重庆燃气

- 600917

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
重庆燃气(600917) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金91,155.61120,413.57134,630.95140,129.54169,701.94
交易性金融资产3,205.783,099.91------
衍生金融资产----------
应收票据及应收账款39,506.7521,890.5322,428.3724,045.1630,629.92
应收票据----1,963.205,429.835,784.31
应收账款39,506.7521,890.5320,465.1718,615.3324,845.61
应收款项融资1,373.251,642.35------
预付款项32,104.6231,888.0136,604.8628,516.4730,438.17
其他应收款(合计)5,181.654,322.595,977.335,938.736,959.07
应收利息--------287.84
应收股利445.86----386.21686.21
其他应收款--4,322.59--5,552.52--
买入返售金融资产----------
存货8,287.108,736.1710,921.698,513.148,580.74
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7,482.557,377.276,680.255,874.887,172.74
流动资产合计189,376.55200,330.79218,563.26214,212.79255,516.34
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资125,553.36109,821.38108,125.02105,943.9991,151.20
投资性房地产6,250.296,270.934,846.004,918.655,462.12
在建工程(合计)75,885.9265,591.6884,425.3084,502.3074,398.63
在建工程--65,578.35--84,502.30--
工程物资--13.33------
固定资产及清理(合计)455,992.51460,845.74442,501.05441,827.26446,579.32
固定资产净额--460,843.60--441,827.26--
固定资产清理--2.14------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产593.14626.71------
无形资产36,036.5136,574.1937,762.1634,676.3034,975.27
开发支出----------
商誉7,214.127,214.127,214.127,214.127,214.12
长期待摊费用1,447.291,510.871,533.331,595.311,424.80
递延所得税资产14,534.2714,601.1514,391.3814,470.0314,549.96
其他非流动资产----100.00100.00100.00
非流动资产合计728,140.85707,690.23709,030.76704,208.87682,511.20
资产总计917,517.40908,021.02927,594.02918,421.66938,027.53
流动负债
短期借款16,001.0416,086.2316,217.9835,687.8238,929.00
交易性金融负债----------
应付票据及应付账款42,623.2952,708.4134,150.5931,452.8339,563.65
应付票据4,767.1111,052.502,398.773,425.71--
应付账款37,856.1841,655.9131,751.8228,027.1239,563.65
预收款项53.880.4232.4918.9418.74
应付手续费及佣金----------
应付职工薪酬19,639.0416,738.9125,396.3522,916.8617,601.74
应交税费3,285.403,629.951,814.311,488.972,642.05
其他应付款(合计)32,412.7528,853.7731,474.0527,694.0438,493.45
应付利息--------3.97
应付股利666.28269.51----65.17
其他应付款--28,584.26--27,694.04--
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1,410.121,427.67890.201,127.14916.49
其他流动负债1,389.811,964.231,345.881,226.831,557.27
流动负债合计262,576.31256,560.14280,876.66273,041.21282,892.06
非流动负债
长期借款13,593.9714,436.6616,158.9116,015.6417,036.07
应付债券----------
租赁负债408.48408.48------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,196.471,170.011,284.041,491.16898.19
长期递延收益16,244.7615,569.6716,157.8516,022.8416,400.56
其他非流动负债100,589.57108,394.81114,865.17122,739.86129,133.59
非流动负债合计132,033.26139,979.63148,465.96156,269.49163,468.41
负债合计394,609.57396,539.77429,342.62429,310.70446,360.47
所有者权益
实收资本(或股本)157,134.00157,134.00157,134.00157,134.00157,134.00
资本公积104,996.42104,574.36104,009.04103,577.60105,946.05
减:库存股5,629.785,629.785,629.785,629.785,629.78
其他综合收益2,467.402,467.402,615.472,615.472,605.62
专项储备3,473.562,662.883,519.514,101.483,534.79
盈余公积33,644.7133,644.7130,145.4930,145.4930,145.49
一般风险准备----------
未分配利润190,661.58180,565.23170,152.71161,094.86161,512.20
归属于母公司股东权益合计486,747.88475,418.80461,946.45453,039.12455,248.37
少数股东权益36,159.9536,062.4536,304.9536,071.8436,418.70
所有者权益(或股东权益)合计522,907.82511,481.25498,251.40489,110.96491,667.06
负债和所有者权益(或股东权益)总计917,517.40908,021.02927,594.02918,421.66938,027.53
下载全部历史数据到excel中 返回页顶