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:  2025  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金257,075.38254,179.78230,028.42136,968.00117,402.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款58,594.2668,713.8074,789.8472,233.5672,352.04
应收票据591.232,521.112,019.711,669.111,328.33
应收账款58,003.0366,192.6972,770.1370,564.4571,023.71
应收款项融资1,339.021,913.99901.543,701.302,362.64
预付款项19,634.8512,950.5228,421.4820,570.8530,597.64
其他应收款(合计)2,908.372,897.838,353.343,554.164,055.87
应收利息----------
应收股利----------
其他应收款--2,897.83--3,554.16--
买入返售金融资产----------
存货64,896.4061,546.6465,277.9169,436.7375,317.84
划分为持有待售的资产----------
一年内到期的非流动资产539.20528.461,290.701,286.131,276.31
待摊费用----------
待处理流动资产损益----------
其他流动资产15,264.7313,966.2212,918.2113,395.878,610.73
流动资产合计449,353.87439,307.29449,638.82347,582.97335,415.92
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772.97760.921,251.331,237.781,212.50
长期股权投资----------
投资性房地产236.64255.31273.98292.66311.33
在建工程(合计)49,159.5148,819.4673,713.5569,397.0753,249.17
在建工程--48,069.64--68,506.28--
工程物资--749.83--890.79--
固定资产及清理(合计)201,307.75204,622.83190,332.96200,963.21203,078.85
固定资产净额--204,622.83--200,963.21--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产488,924.92467,014.68336,917.72327,202.28314,466.43
使用权资产2,440.902,676.852,569.203,096.873,625.02
无形资产5,588.305,635.195,681.465,728.695,775.88
开发支出----------
商誉----------
长期待摊费用18,688.4419,764.7220,353.5020,793.2518,113.32
递延所得税资产3,600.533,594.99521.22521.03604.45
其他非流动资产3,088.883,071.784,180.333,082.366,475.16
非流动资产合计773,808.81756,216.74635,795.27632,315.20606,912.12
资产总计1,223,162.681,195,524.031,085,434.09979,898.17942,328.04
流动负债
短期借款170,297.18172,503.55178,212.23179,473.51134,775.63
交易性金融负债----------
应付票据及应付账款108,054.51104,655.53110,581.38121,203.99119,510.21
应付票据15,449.3513,704.9511,865.6726,230.6424,095.80
应付账款92,605.1690,950.5898,715.7194,973.3595,414.41
预收款项48.0457.1986.8946.4425.99
应付手续费及佣金----------
应付职工薪酬9,718.0210,751.128,264.787,140.016,615.25
应交税费22,492.6923,178.6824,194.5525,175.3621,158.60
其他应付款(合计)51,875.1954,582.0761,208.3065,880.2054,772.11
应付利息----------
应付股利----4,964.09--1,257.70
其他应付款--54,582.07--65,880.20--
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83,170.6982,093.7982,329.0968,516.0357,775.04
其他流动负债1,296.652,118.157,804.534,873.047,891.37
流动负债合计450,997.15455,233.27490,377.21490,754.35425,756.19
非流动负债
长期借款152,095.35148,103.02114,853.00135,061.74145,569.39
应付债券----------
租赁负债976.63818.84907.011,140.511,554.32
长期应付职工薪酬----------
长期应付款(合计)140,413.21140,180.3645,967.4947,807.0849,470.20
长期应付款--199,864.35--68,066.38--
专项应付款----------
预计非流动负债13,222.1612,986.9213,249.5011,389.3511,871.41
递延所得税负债10,046.059,740.845,637.683,749.924,335.63
长期递延收益1,765.691,918.591,875.481,953.371,986.27
其他非流动负债----------
非流动负债合计318,519.10313,748.56182,490.17201,101.97214,787.22
负债合计769,516.25768,981.84672,867.38691,856.31640,543.41
所有者权益
实收资本(或股本)46,233.8546,233.8546,233.8540,000.0140,000.01
资本公积168,535.50172,052.85171,894.8956,237.8762,760.21
减:库存股8,764.6014,118.5116,274.9916,274.9913,350.25
其他综合收益685.09552.66-4,864.57-910.801,562.45
专项储备1,653.791,392.551,307.321,250.761,152.29
盈余公积17,863.7617,863.7615,609.9215,609.9215,609.92
一般风险准备----------
未分配利润198,916.87175,942.19172,462.77168,051.79169,464.21
归属于母公司股东权益合计425,124.25399,919.34386,369.18263,964.56277,198.82
少数股东权益28,522.1926,622.8526,197.5324,077.2924,585.81
所有者权益(或股东权益)合计453,646.44426,542.19412,566.71288,041.85301,784.63
负债和所有者权益(或股东权益)总计1,223,162.681,195,524.031,085,434.09979,898.17942,328.04
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