深圳燃气

- 601139

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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 
深圳燃气(601139) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金346,422.79297,198.80301,584.57282,842.48283,228.38
交易性金融资产--41,729.03------
衍生金融资产----------
应收票据及应收账款82,587.1471,079.8567,553.4960,961.4964,945.27
应收票据4,604.304,083.924,487.284,229.533,985.09
应收账款77,982.8466,995.9363,066.2256,731.9660,960.18
应收款项融资----------
预付款项18,496.2518,517.4670,676.7634,271.8631,844.55
其他应收款(合计)12,769.2118,976.5718,622.6731,534.7819,730.48
应收利息12.306.91----85.49
应收股利----165.0012,770.52165.00
其他应收款--18,969.65--18,764.26--
买入返售金融资产----------
存货33,491.1646,609.9151,021.5251,949.8750,426.93
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12,078.4715,521.378,407.0517,005.3439,030.66
流动资产合计505,845.03509,632.98517,866.06478,565.83489,206.27
非流动资产
发放贷款及垫款----------
可供出售金融资产--------23,597.24
持有至到期投资----------
长期应收款----------
长期股权投资32,076.7331,331.7031,553.2933,194.6530,861.74
投资性房地产----------
在建工程(合计)149,919.82173,892.00274,181.37406,244.45395,958.74
在建工程--166,692.42--400,194.63--
工程物资--7,199.57--6,049.82--
固定资产及清理(合计)1,187,937.101,167,724.461,008,686.00865,821.85870,384.60
固定资产净额--1,167,724.46--865,821.85--
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----------
无形资产116,118.45120,187.5385,757.7486,556.5197,503.54
开发支出--------889.18
商誉117,265.93117,554.7862,403.2562,403.2553,841.50
长期待摊费用19,262.4818,778.0618,390.5917,632.4817,664.32
递延所得税资产8,044.017,985.065,058.365,021.704,975.16
其他非流动资产20,596.3415,739.4324,381.0219,160.3413,611.93
非流动资产合计1,809,970.311,811,942.481,667,217.991,652,841.591,509,287.95
资产总计2,315,815.332,321,575.472,185,084.042,131,407.421,998,494.22
流动负债
短期借款140,197.91239,230.34196,288.09167,529.16175,696.70
交易性金融负债----------
应付票据及应付账款183,534.44208,969.49211,494.74200,309.13178,641.99
应付票据----0.320.32--
应付账款183,534.44208,969.49211,494.43200,308.82--
预收款项142,970.77159,424.74150,333.32124,847.55109,188.23
应付手续费及佣金----------
应付职工薪酬36,096.9559,276.3837,613.3531,376.1523,834.76
应交税费7,061.2312,084.487,913.9511,700.5211,139.75
其他应付款(合计)67,449.7271,799.5983,518.1089,845.0988,241.78
应付利息----6,780.105,066.4411,589.08
应付股利1,040.341,092.591,781.558,509.84765.15
其他应付款--70,707.00--76,268.81--
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--940.00------
其他流动负债251,959.49100,538.95----40,000.00
流动负债合计829,270.51852,263.98687,161.55625,607.61626,743.21
非流动负债
长期借款3,330.004,770.0019,500.0020,000.0020,000.00
应付债券254,674.44259,900.35295,153.40340,000.00340,000.00
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20,470.3420,478.67406.09412.44413.28
长期递延收益27,563.7327,582.2724,312.6024,570.2924,928.53
其他非流动负债----------
非流动负债合计306,038.51312,731.30339,372.09384,982.73385,341.81
负债合计1,135,309.021,164,995.271,026,533.641,010,590.341,012,085.01
所有者权益
实收资本(或股本)287,676.75287,676.75287,676.75287,684.98287,708.77
资本公积202,693.68202,611.42202,181.28202,027.93201,704.71
减:库存股2,816.852,816.853,261.977,055.257,134.92
其他综合收益114,565.53114,565.53133,209.12133,209.12--
专项储备1,244.541,228.181,253.931,187.491,073.08
盈余公积66,604.7866,604.7858,647.6658,647.6657,842.16
一般风险准备----------
未分配利润454,105.93432,125.63426,802.28394,453.76394,804.16
归属于母公司股东权益合计1,124,074.361,101,995.441,106,509.071,070,155.70935,997.97
少数股东权益56,431.9554,584.7552,041.3450,661.3750,411.24
所有者权益(或股东权益)合计1,180,506.311,156,580.191,158,550.401,120,817.08986,409.21
负债和所有者权益(或股东权益)总计2,315,815.332,321,575.472,185,084.042,131,407.421,998,494.22
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