新潮能源

- 600777

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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 
新潮能源(600777) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金127,483.0276,104.1944,183.3095,150.73171,095.04
交易性金融资产3,172.372,944.3735,955.18----
衍生金融资产----------
应收票据及应收账款67,637.6273,012.2853,543.3954,685.2547,375.91
应收票据----------
应收账款67,637.6273,012.2853,543.3954,685.2547,375.91
预付款项16,378.8720,776.3921,247.4720,857.228,298.08
应收利息229.31--118.501,116.171,089.79
应收股利----------
其他应收款54,450.69--57,455.54--128,165.64
买入返售金融资产----------
存货7,666.212,776.142,832.491,327.701,404.83
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2,046.512,085.492,088.153,130.048,034.22
流动资产合计279,064.59238,156.29217,424.03305,679.65365,463.51
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,290.0011,940.0011,940.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
固定资产净额84,301.36--89,179.3582,037.2664,933.14
在建工程----------
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2,324,133.932,188,086.952,127,115.612,034,112.481,831,568.52
无形资产1,598.841,620.181,379.731,313.131,128.14
开发支出----------
商誉------18,419.8918,419.89
长期待摊费用21,672.7815,107.7515,700.245,606.355,035.05
递延所得税资产------79.4576.42
其他非流动资产13,461.5213,461.5222,749.3612,270.8412,270.84
非流动资产合计2,447,199.842,306,039.232,257,414.292,165,779.401,945,372.01
资产总计2,726,264.432,544,195.522,474,838.322,471,459.052,310,835.52
流动负债
短期借款--------5,000.00
交易性金融负债8,270.0623,625.543,650.2239,936.2134,393.75
应付票据及应付账款114,983.54120,204.23112,182.35124,273.11124,863.31
应付票据----------
应付账款114,983.54--112,182.35--124,863.31
预收款项8,032.474,294.382,810.002,810.002,740.00
应付手续费及佣金----------
应付职工薪酬8,880.357,162.3014,964.9312,565.989,252.39
应交税费3,397.812,124.10272.734,765.243,025.34
应付利息23,052.36--17,813.438,485.3216,457.87
应付股利----------
其他应付款99,879.13--114,581.62--78,954.77
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----------
其他流动负债----------
流动负债合计266,495.72273,290.41266,275.28306,609.50274,687.42
非流动负债
长期借款--265,973.25146,529.32122,793.72123,068.76
应付债券824,964.00471,345.00480,424.00470,923.48452,596.85
长期应付款----------
长期应付职工薪酬--2,683.583,965.023,090.982,341.51
专项应付款----------
预计非流动负债19,689.0218,636.2718,105.7818,321.2616,204.49
递延所得税负债88,841.8572,380.1077,446.7447,847.8135,663.62
长期递延收益----------
其他非流动负债256.441,728.98--13,987.468,263.11
非流动负债合计937,560.63832,747.19726,470.86676,964.70638,138.34
负债合计1,204,056.351,106,037.59992,746.14983,574.20912,825.76
所有者权益
实收资本(或股本)680,049.58680,049.58680,049.58680,049.58680,049.58
资本公积665,725.86665,725.86665,725.86665,725.86667,994.86
减:库存股----------
其他综合收益50,583.5619,882.9547,536.7648,320.65-2,860.37
专项储备----------
盈余公积9,292.349,292.349,292.349,292.349,292.34
一般风险准备----------
未分配利润116,556.7463,207.1979,487.6384,496.4243,533.34
归属于母公司股东权益合计1,522,208.081,438,157.921,482,092.181,487,884.861,398,009.76
少数股东权益----------
所有者权益(或股东权益)合计1,522,208.081,438,157.921,482,092.181,487,884.861,398,009.76
负债和所有者权益(或股东权益)总计2,726,264.432,544,195.522,474,838.322,471,459.052,310,835.52
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