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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
重庆燃气(600917) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金205,753.79190,195.58168,282.62145,775.35165,355.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款20,449.7924,199.6432,720.3718,161.5924,655.28
应收票据3,420.012,452.732,196.831,806.562,136.31
应收账款17,029.7821,746.9130,523.5416,355.0322,518.97
应收款项融资----------
预付款项36,234.8328,582.7033,773.5937,274.1338,812.99
其他应收款(合计)7,084.167,374.148,059.248,654.837,175.85
应收利息249.24614.89310.84413.80131.43
应收股利----------
其他应收款--6,759.24--8,241.04--
买入返售金融资产----------
存货9,207.8011,396.289,754.848,307.948,944.82
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5,095.986,079.446,440.066,268.936,570.71
流动资产合计286,321.11269,851.26259,030.71224,442.78251,515.26
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74,021.9665,914.7564,559.1863,929.7264,831.04
投资性房地产5,939.175,998.656,133.116,251.046,348.37
在建工程(合计)82,164.7372,897.9361,675.8953,109.3389,259.12
在建工程--72,250.72--52,666.00--
工程物资--647.21--443.33--
固定资产及清理(合计)429,046.52433,739.61435,652.54445,523.29411,693.50
固定资产净额--433,738.31--445,522.00--
固定资产清理--1.30--1.30--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产35,924.5635,719.3135,462.1634,730.7730,416.71
开发支出----------
商誉7,214.127,214.127,214.127,214.127,214.12
长期待摊费用6,016.214,827.324,557.374,707.9548.12
递延所得税资产15,026.6614,582.6114,592.6014,590.7914,521.08
其他非流动资产100.00100.00--100.001,335.00
非流动资产合计662,169.55648,023.82637,000.44637,310.47633,237.35
资产总计948,490.66917,875.08896,031.15861,753.25884,752.61
流动负债
短期借款35,300.0037,306.2437,800.008,000.007,900.00
交易性金融负债----------
应付票据及应付账款34,206.6531,522.4725,338.9831,260.3832,253.68
应付票据----50.00----
应付账款34,206.6531,522.4725,288.9831,260.3832,253.68
预收款项----123,233.15121,595.36139,125.78
应付手续费及佣金----------
应付职工薪酬23,065.5721,522.4115,837.7914,888.4418,444.67
应交税费4,054.713,404.061,734.973,240.723,063.93
其他应付款(合计)25,837.6625,441.6030,684.8920,456.2433,824.57
应付利息4.02--13.2013.20--
应付股利--------418.33
其他应付款--25,441.60--20,443.04--
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994.87969.861,014.00945.731,019.23
其他流动负债----------
流动负债合计439,093.42419,040.77235,643.78200,386.86235,631.87
非流动负债
长期借款17,806.5818,022.9918,415.4318,018.6018,981.01
应付债券----------
租赁负债----------
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879.91879.91880.69880.69910.26
长期递延收益12,598.4816,936.73174,616.07181,898.32176,837.70
其他非流动负债----------
非流动负债合计31,284.9735,839.64193,912.19200,797.61196,728.97
负债合计470,378.40454,880.41429,555.97401,184.46432,360.84
所有者权益
实收资本(或股本)155,600.00155,600.00155,600.00155,600.00155,600.00
资本公积100,984.87100,984.87100,984.87100,984.87100,988.63
减:库存股----------
其他综合收益2,917.462,917.462,953.432,953.433,100.59
专项储备4,235.413,938.763,905.802,933.473,389.97
盈余公积27,185.5727,185.5727,185.5727,185.5724,057.52
一般风险准备----------
未分配利润146,622.30131,938.92135,919.93130,604.89125,021.37
归属于母公司股东权益合计437,545.61422,565.59426,549.61420,262.24412,158.08
少数股东权益40,566.6540,429.0739,925.5640,306.5540,233.69
所有者权益(或股东权益)合计478,112.26462,994.66466,475.18460,568.79452,391.77
负债和所有者权益(或股东权益)总计948,490.66917,875.08896,031.15861,753.25884,752.61
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