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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中曼石油(603619) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金145,809.70127,916.2965,651.6876,362.7587,553.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款74,227.7768,210.4669,683.6366,095.2963,334.74
应收票据1,674.891,580.8813,782.299,472.416,381.84
应收账款72,552.8866,629.5755,901.3556,622.8856,952.90
应收款项融资799.802,455.97150.002,540.00450.00
预付款项24,569.9229,732.3134,164.1732,242.1519,676.54
其他应收款(合计)7,226.505,909.426,474.555,380.388,408.23
应收利息----------
应收股利----------
其他应收款--5,909.42--5,380.38--
买入返售金融资产----------
存货56,180.3161,714.5163,931.9150,142.9248,475.77
划分为持有待售的资产----------
一年内到期的非流动资产1,029.741,609.201,140.891,119.651,293.51
待摊费用----------
待处理流动资产损益----------
其他流动资产6,114.677,682.474,799.874,147.332,398.56
流动资产合计360,630.56342,486.56276,314.89264,246.86262,612.50
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1,396.551,613.681,811.421,787.181,885.15
长期股权投资----------
投资性房地产348.68367.35386.02404.70423.37
在建工程(合计)37,870.3846,092.4128,173.4037,545.0831,305.48
在建工程--45,589.87--37,087.38--
工程物资--502.54--457.70--
固定资产及清理(合计)197,351.34188,800.00188,869.76193,834.44189,595.76
固定资产净额--188,800.00--193,834.44--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产181,749.92175,562.08169,247.33152,343.61153,164.66
使用权资产265.54422.52582.24788.22582.18
无形资产5,053.475,090.215,126.955,163.885,198.91
开发支出----------
商誉----------
长期待摊费用21,821.3117,078.1117,842.0417,132.0113,742.15
递延所得税资产337.75340.67281.09302.57215.49
其他非流动资产49,401.6436,821.7730,085.8827,884.3424,778.91
非流动资产合计509,615.00486,207.19456,424.54451,204.43435,306.27
资产总计870,245.56828,693.75732,739.42715,451.29697,918.77
流动负债
短期借款96,973.4084,487.1288,316.8583,537.9992,759.15
交易性金融负债----------
应付票据及应付账款109,953.88107,907.94100,845.6599,553.27114,795.20
应付票据23,551.2719,009.1812,615.0018,560.0027,194.82
应付账款86,402.6188,898.7688,230.6580,993.2787,600.38
预收款项274.39274.39294.39279.39--
应付手续费及佣金----------
应付职工薪酬6,159.306,897.127,012.465,146.495,554.49
应交税费27,140.1322,407.1727,430.4225,578.9834,612.11
其他应付款(合计)17,998.2917,822.9818,345.8420,392.6016,140.47
应付利息----------
应付股利1,257.701,257.701,959.051,959.053,945.42
其他应付款--16,565.27--18,433.55--
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60,673.2650,104.7148,844.7038,304.6547,034.32
其他流动负债7,982.526,686.399,644.8712,411.715,846.30
流动负债合计343,550.05311,581.49314,236.78302,732.70329,055.35
非流动负债
长期借款156,738.99172,063.0893,735.36112,181.1583,871.78
应付债券----------
租赁负债59.7559.2669.5057.80161.40
长期应付职工薪酬----------
长期应付款(合计)60,255.8262,143.8759,623.4461,327.2758,692.26
长期应付款--62,143.87--61,327.27--
专项应付款----------
预计非流动负债9,101.748,456.397,820.856,954.456,729.94
递延所得税负债4,474.704,480.18709.43672.02390.36
长期递延收益2,068.051,673.501,708.951,744.391,779.84
其他非流动负债----------
非流动负债合计232,699.05248,876.27163,667.53182,937.07151,625.59
负债合计576,249.09560,457.76477,904.31485,669.76480,680.94
所有者权益
实收资本(或股本)40,000.0140,000.0140,000.0140,000.0140,000.01
资本公积106,593.49105,371.66104,509.19102,336.98101,909.13
减:库存股11,998.9811,998.9811,998.9811,998.9811,998.98
其他综合收益1,967.041,967.041,967.041,967.042,362.84
专项储备1,151.511,562.581,675.84--932.02
盈余公积13,397.6013,397.6013,397.6013,397.6013,125.39
一般风险准备----------
未分配利润143,248.90118,267.17105,518.4684,286.6571,075.64
归属于母公司股东权益合计294,359.57268,567.08255,069.16229,989.30217,406.06
少数股东权益-363.10-331.09-234.04-207.77-168.23
所有者权益(或股东权益)合计293,996.46268,235.99254,835.12229,781.53217,237.83
负债和所有者权益(或股东权益)总计870,245.56828,693.75732,739.42715,451.29697,918.77
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