重庆燃气

- 600917

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
重庆燃气(600917) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金79,336.90105,439.20124,027.28152,825.45124,282.81
交易性金融资产17,000.0010,000.00------
衍生金融资产----------
应收票据及应收账款70,780.8878,792.7973,829.9581,353.8566,227.00
应收票据----------
应收账款70,780.8878,792.7973,829.9581,353.8566,227.00
应收款项融资1,071.853,064.122,302.721,457.651,801.60
预付款项40,628.5340,992.2960,947.7550,500.8658,037.95
其他应收款(合计)8,040.807,884.635,786.405,068.0610,303.76
应收利息----------
应收股利----------
其他应收款--7,884.63--5,068.06--
买入返售金融资产----------
存货5,244.195,187.378,244.937,364.276,574.99
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8,784.227,964.385,663.305,286.317,752.77
流动资产合计245,327.74279,094.34284,598.63309,330.12282,358.96
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155,648.59147,450.05152,418.78150,927.72149,662.55
投资性房地产4,457.484,560.964,882.654,869.124,914.14
在建工程(合计)55,231.1348,170.2668,681.7999,577.0597,122.45
在建工程--48,098.50--98,870.85--
工程物资--71.76--706.20--
固定资产及清理(合计)534,682.87539,777.14483,816.33454,058.79455,724.70
固定资产净额--539,777.14--454,058.79--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,621.021,584.571,586.791,578.071,848.64
无形资产42,886.7041,297.6240,589.9237,465.7437,826.26
开发支出----------
商誉7,214.127,214.127,214.127,214.127,214.12
长期待摊费用4,552.104,628.234,508.364,526.673,958.43
递延所得税资产15,286.2215,415.7915,915.1114,165.4414,856.06
其他非流动资产----256.96496.52496.52
非流动资产合计839,901.24828,419.76785,058.77780,067.21778,751.66
资产总计1,085,228.981,107,514.101,069,657.401,089,397.331,061,110.62
流动负债
短期借款6,500.006,500.0036,600.0066,600.0068,495.00
交易性金融负债----------
应付票据及应付账款116,126.62127,937.8264,680.6170,762.3264,208.41
应付票据50,996.9431,676.945,741.654,103.655,320.88
应付账款65,129.6896,260.8858,938.9666,658.6858,887.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,112.8532,112.6233,419.4824,075.1518,413.27
应交税费6,520.846,397.527,246.145,568.9911,324.55
其他应付款(合计)33,184.0842,190.1441,093.6444,147.0832,984.78
应付利息----------
应付股利1,373.411,373.411,059.941,059.941,059.94
其他应付款--40,816.73--43,087.14--
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51,754.1652,107.861,843.252,461.421,217.68
其他流动负债2,097.482,326.982,117.051,567.562,592.29
流动负债合计362,543.58380,055.54338,957.06365,949.31339,127.74
非流动负债
长期借款23,408.4728,134.0712,828.1712,306.6610,946.94
应付债券----50,000.0050,000.0050,000.00
租赁负债488.9173.21131.45214.10150.58
长期应付职工薪酬----------
长期应付款(合计)18,836.8616,760.6712,592.7315,297.7015,049.88
长期应付款----------
专项应付款--16,760.67--15,297.70--
预计非流动负债----------
递延所得税负债2,600.402,583.96517.81517.81508.78
长期递延收益12,264.7512,513.8011,983.7612,147.5511,269.35
其他非流动负债41,700.6545,814.2749,909.8853,199.6959,811.07
非流动负债合计99,300.03105,879.99137,963.79143,683.49147,736.60
负债合计461,843.62485,935.53476,920.85509,632.81486,864.34
所有者权益
实收资本(或股本)156,103.98156,103.98157,134.00157,134.00157,134.00
资本公积103,961.24103,961.24107,857.92107,756.10107,655.40
减:库存股----3,780.193,780.193,780.19
其他综合收益14,101.8414,101.842,938.742,937.892,887.58
专项储备3,946.703,526.895,649.994,413.993,974.87
盈余公积42,777.9742,777.9739,521.3239,521.3239,521.32
一般风险准备----------
未分配利润243,583.93248,992.68242,795.67231,157.88226,590.51
归属于母公司股东权益合计564,475.65569,464.59552,117.45539,141.00533,983.50
少数股东权益58,909.7152,113.9740,619.1040,623.5240,262.78
所有者权益(或股东权益)合计623,385.36621,578.57592,736.55579,764.52574,246.28
负债和所有者权益(或股东权益)总计1,085,228.981,107,514.101,069,657.401,089,397.331,061,110.62
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