洲际油气

- 600759

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
洲际油气(600759) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金100,330.7196,146.26107,950.1798,743.31103,671.18
交易性金融资产157.0024,058.1522,561.4520,108.5818,670.07
衍生金融资产----------
应收票据及应收账款24,548.0620,942.2257,022.7437,878.7826,500.81
应收票据----------
应收账款24,548.0620,942.2257,022.7437,878.7826,500.81
预付款项11,078.657,725.2924,669.0317,707.1924,915.60
应收利息2,101.271,847.331,558.271,247.80819.79
应收股利----------
其他应收款--49,256.91--21,158.0516,299.52
买入返售金融资产----------
存货6,028.795,161.096,896.096,467.945,479.03
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产89,744.3889,168.48103,808.94101,881.54101,722.87
流动资产合计272,715.18294,305.74354,662.25305,193.21298,078.88
非流动资产
发放贷款及垫款----------
可供出售金融资产--55,151.1455,013.4654,215.9469,855.23
持有至到期投资24,429.62--------
长期应收款28.6049.7790.3487.8099.50
长期股权投资----3,946.844,446.844,446.84
投资性房地产228,649.16228,649.16223,526.75223,526.75223,526.75
固定资产净额--6,981.81110,810.73110,341.64112,180.32
在建工程--24,417.4745,695.2345,220.0344,494.12
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产804,272.65828,631.41822,094.53807,991.26784,033.70
无形资产574.50600.08698.87694.97656.08
开发支出----------
商誉----35,838.2935,860.8434,080.43
长期待摊费用918.16919.641,117.381,442.171,487.55
递延所得税资产33,110.7528,930.9524,188.8726,294.3528,684.41
其他非流动资产3,056.101,556.10968.031,004.62967.68
非流动资产合计1,183,189.781,175,887.531,323,989.311,311,127.211,304,512.62
资产总计1,455,904.961,470,193.271,678,651.561,616,320.421,602,591.49
流动负债
短期借款236,806.50235,089.47318,204.54276,799.02214,451.01
交易性金融负债----------
应付票据及应付账款11,833.6610,359.1514,949.7623,434.0726,165.32
应付票据----------
应付账款--10,359.15--23,434.0726,165.32
预收款项2,705.542,182.371,957.951,716.774,571.77
应付手续费及佣金----------
应付职工薪酬1,212.901,342.491,913.771,713.721,224.36
应交税费16,313.1719,945.3542,290.1234,729.6416,947.28
应付利息25,055.2920,428.3921,134.5314,444.676,524.55
应付股利----------
其他应付款--46,937.07--61,419.6769,425.60
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债161,248.41140,953.1328,495.3969,271.60218,743.81
其他流动负债----------
流动负债合计500,105.30477,237.42522,243.77483,529.15558,053.70
非流动负债
长期借款179,818.37210,216.95323,370.42311,642.28236,892.29
应付债券----------
长期应付款--3,467.774,106.193,952.503,945.40
长期应付职工薪酬----------
专项应付款----------
预计非流动负债5,938.215,877.214,208.074,233.984,235.85
递延所得税负债222,008.03225,244.42230,813.20227,640.99222,873.48
长期递延收益----------
其他非流动负债----------
非流动负债合计412,503.54444,806.36562,497.88547,469.76467,947.03
负债合计912,608.83922,043.781,084,741.651,030,998.911,026,000.73
所有者权益
实收资本(或股本)226,350.75226,350.75226,350.75226,350.75226,350.75
资本公积245,254.03245,254.03245,254.03245,254.03245,254.03
减:库存股----------
其他综合收益-5,517.72-130.41-5,063.47-6,444.34-9,129.51
专项储备----------
盈余公积4,948.324,948.324,948.324,948.324,948.32
一般风险准备----------
未分配利润51,523.0451,073.4355,945.0649,817.2148,136.09
归属于母公司股东权益合计522,558.42527,496.12527,434.69519,925.97515,559.67
少数股东权益20,737.7120,653.3766,475.2165,395.5461,031.09
所有者权益(或股东权益)合计543,296.13548,149.49593,909.90585,321.51576,590.76
负债和所有者权益(或股东权益)总计1,455,904.961,470,193.271,678,651.561,616,320.421,602,591.49
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