新天然气

- 603393

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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 
新天然气(603393) 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289,328.68260,813.57308,182.34293,941.86327,842.34
交易性金融资产1,724.641,868.341,964.26----
衍生金融资产----------
应收票据及应收账款105,146.5089,198.5383,508.2070,235.2474,596.71
应收票据3,600.003,020.002,410.002,456.25400.00
应收账款101,546.5086,178.5381,098.2067,778.9974,196.71
应收款项融资----------
预付款项9,633.668,714.8913,595.658,646.938,281.24
其他应收款(合计)117,224.51113,332.83108,454.61102,951.26100,502.91
应收利息----------
应收股利--2,836.22------
其他应收款--110,496.61--102,951.26--
买入返售金融资产----------
存货6,526.726,627.323,511.272,784.763,017.17
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55,203.7515,369.1215,617.8716,009.6917,165.86
流动资产合计584,860.15495,986.80534,923.39495,480.31532,299.86
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72,691.4772,995.0777,342.7875,402.2374,327.76
投资性房地产3,154.2110,516.8010,735.3710,953.9411,172.52
在建工程(合计)158,205.37180,877.25174,434.40164,988.79200,863.26
在建工程--179,764.90--163,947.68--
工程物资--1,112.35--1,041.11--
固定资产及清理(合计)77,057.6666,464.9266,297.9560,330.6751,856.99
固定资产净额--66,464.92--60,330.67--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产810,045.07805,617.66813,094.65608,265.63568,758.82
使用权资产4,084.494,071.253,705.563,720.013,640.64
无形资产5,200.325,281.275,346.185,411.055,139.97
开发支出----------
商誉3,850.383,850.38------
长期待摊费用615.99670.28457.21465.62535.72
递延所得税资产2,190.272,083.841,250.881,131.231,097.74
其他非流动资产422,855.60155,128.6430,606.0081,833.0124,378.03
非流动资产合计1,583,215.401,330,821.921,207,330.991,036,562.19965,831.45
资产总计2,168,075.551,826,808.721,742,254.381,532,042.511,498,131.31
流动负债
短期借款7,000.007,000.007,000.0011,918.10--
交易性金融负债----------
应付票据及应付账款143,505.85155,515.19160,313.00151,324.06156,313.16
应付票据----------
应付账款143,505.85155,515.19160,313.00151,324.06156,313.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,877.907,019.903,695.322,716.171,707.95
应交税费17,369.0314,707.1214,881.6811,771.2016,976.81
其他应付款(合计)25,575.4817,550.5720,846.6146,069.249,011.55
应付利息----------
应付股利------38,152.92--
其他应付款--17,550.57--7,916.32--
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140,560.59119,910.11111,188.0777,675.0863,620.75
其他流动负债2,359.063,422.353,137.202,992.281,080.27
流动负债合计348,205.18339,818.86333,768.21313,661.18261,537.02
非流动负债
长期借款608,595.00324,105.00321,083.21310,509.82326,115.00
应付债券4,195.504,210.093,994.67----
租赁负债3,274.753,453.904,251.903,954.963,683.93
长期应付职工薪酬----------
长期应付款(合计)2,809.752,809.752,809.752,809.752,809.75
长期应付款----------
专项应付款--2,809.75--2,809.75--
预计非流动负债30,111.1629,241.6927,292.7725,969.9125,205.76
递延所得税负债82,666.5678,463.0070,842.2960,960.4655,009.61
长期递延收益312.77320.29327.82335.34342.86
其他非流动负债----------
非流动负债合计731,965.50442,603.73430,602.40404,540.24413,166.91
负债合计1,080,170.68782,422.59764,370.62718,201.42674,703.93
所有者权益
实收资本(或股本)42,392.1342,392.1342,392.1342,392.1342,392.13
资本公积349,328.38348,747.12348,006.56347,603.36347,828.33
减:库存股2,168.592,168.592,168.592,168.592,704.88
其他综合收益-9,011.13-9,013.94-8,922.01-9,041.07-9,041.07
专项储备835.21491.14495.03862.87484.69
盈余公积22,399.9822,399.9822,399.9822,399.9822,399.98
一般风险准备----------
未分配利润449,205.29411,465.35381,129.94353,419.60364,284.41
归属于母公司股东权益合计852,981.27814,313.19783,333.05755,468.29765,643.61
少数股东权益234,923.59230,072.94194,550.7158,372.8057,783.78
所有者权益(或股东权益)合计1,087,904.871,044,386.13977,883.76813,841.09823,427.39
负债和所有者权益(或股东权益)总计2,168,075.551,826,808.721,742,254.381,532,042.511,498,131.31
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