中曼石油

- 603619

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中曼石油(603619) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金230,028.42136,968.00117,402.88124,967.90145,809.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款74,789.8472,233.5672,352.0472,284.2974,227.77
应收票据2,019.711,669.111,328.332,049.311,674.89
应收账款72,770.1370,564.4571,023.7170,234.9972,552.88
应收款项融资901.543,701.302,362.641,980.00799.80
预付款项28,421.4820,570.8530,597.6424,172.5524,569.92
其他应收款(合计)8,353.343,554.164,055.874,122.587,226.50
应收利息----------
应收股利----------
其他应收款--3,554.16--4,122.58--
买入返售金融资产----------
存货65,277.9169,436.7375,317.8459,463.2856,180.31
划分为持有待售的资产----------
一年内到期的非流动资产1,290.701,286.131,276.311,266.501,029.74
待摊费用----------
待处理流动资产损益----------
其他流动资产12,918.2113,395.878,610.738,845.926,114.67
流动资产合计449,638.82347,582.97335,415.92316,395.68360,630.56
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1,251.331,237.781,212.501,189.501,396.55
长期股权投资----------
投资性房地产273.98292.66311.33330.00348.68
在建工程(合计)73,713.5569,397.0753,249.1742,307.6037,870.38
在建工程--68,506.28--41,893.91--
工程物资--890.79--413.69--
固定资产及清理(合计)190,332.96200,963.21203,078.85213,003.86197,351.34
固定资产净额--200,963.21--213,003.86--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产336,917.72327,202.28314,466.43303,518.18181,749.92
使用权资产2,569.203,096.873,625.024,174.85265.54
无形资产5,681.465,728.695,775.885,822.755,053.47
开发支出----------
商誉----------
长期待摊费用20,353.5020,793.2518,113.3219,912.5021,821.31
递延所得税资产521.22521.03604.45558.13337.75
其他非流动资产4,180.333,082.366,475.166,024.4449,401.64
非流动资产合计635,795.27632,315.20606,912.12596,841.81509,615.00
资产总计1,085,434.09979,898.17942,328.04913,237.49870,245.56
流动负债
短期借款178,212.23179,473.51134,775.63105,419.1796,973.40
交易性金融负债----------
应付票据及应付账款110,581.38121,203.99119,510.21111,343.02109,953.88
应付票据11,865.6726,230.6424,095.8021,203.8923,551.27
应付账款98,715.7194,973.3595,414.4190,139.1386,402.61
预收款项86.8946.4425.9960.72274.39
应付手续费及佣金----------
应付职工薪酬8,264.787,140.016,615.257,353.836,159.30
应交税费24,194.5525,175.3621,158.6020,444.7427,140.13
其他应付款(合计)61,208.3065,880.2054,772.1163,920.5517,998.29
应付利息----------
应付股利4,964.09--1,257.701,257.701,257.70
其他应付款--65,880.20--62,662.85--
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82,329.0968,516.0357,775.0465,147.0760,673.26
其他流动负债7,804.534,873.047,891.376,801.957,982.52
流动负债合计490,377.21490,754.35425,756.19403,793.50343,550.05
非流动负债
长期借款114,853.00135,061.74145,569.39150,560.34156,738.99
应付债券----------
租赁负债907.011,140.511,554.322,040.4159.75
长期应付职工薪酬----------
长期应付款(合计)45,967.4947,807.0849,470.2051,113.6560,255.82
长期应付款--68,066.38--51,113.65--
专项应付款----------
预计非流动负债13,249.5011,389.3511,871.4112,207.669,101.74
递延所得税负债5,637.683,749.924,335.635,249.354,474.70
长期递延收益1,875.481,953.371,986.272,049.162,068.05
其他非流动负债----------
非流动负债合计182,490.17201,101.97214,787.22223,220.56232,699.05
负债合计672,867.38691,856.31640,543.41627,014.06576,249.09
所有者权益
实收资本(或股本)46,233.8540,000.0140,000.0140,000.0140,000.01
资本公积171,894.8956,237.8762,760.2165,528.83106,593.49
减:库存股16,274.9916,274.9913,350.2512,611.7711,998.98
其他综合收益-4,864.57-910.801,562.451,540.811,967.04
专项储备1,307.321,250.761,152.29588.131,151.51
盈余公积15,609.9215,609.9215,609.9215,609.9213,397.60
一般风险准备----------
未分配利润172,462.77168,051.79169,464.21152,259.72143,248.90
归属于母公司股东权益合计386,369.18263,964.56277,198.82262,915.65294,359.57
少数股东权益26,197.5324,077.2924,585.8123,307.78-363.10
所有者权益(或股东权益)合计412,566.71288,041.85301,784.63286,223.42293,996.46
负债和所有者权益(或股东权益)总计1,085,434.09979,898.17942,328.04913,237.49870,245.56
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