陕天然气

- 002267

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
陕天然气(002267) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金105,743.0592,563.98105,846.19117,347.9575,199.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款49,846.0052,863.9864,129.0355,847.4465,558.26
应收票据10.00--65.0040.0055.00
应收账款49,836.0052,863.9864,064.0355,807.4465,503.26
应收款项融资650.002,839.385,975.093,430.00--
预付款项12,445.338,651.539,875.5412,534.0410,604.15
其他应收款(合计)1,353.101,439.801,579.871,522.182,031.39
应收利息--------3.92
应收股利--------120.00
其他应收款--1,439.80--1,522.18--
买入返售金融资产----------
存货23,535.1117,711.1121,516.3420,138.2120,529.92
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3,589.396,662.269,247.2414,080.755,079.39
流动资产合计197,161.98182,732.03218,169.29224,900.57179,002.65
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77,533.8576,536.0775,240.5471,807.4068,648.37
投资性房地产1,349.711,358.021,366.331,374.631,382.94
在建工程(合计)124,936.76117,837.10104,704.3294,930.21142,586.30
在建工程--107,317.88--83,251.55--
工程物资--10,519.22--11,678.66--
固定资产及清理(合计)720,886.77723,456.51732,442.92835,080.90754,638.46
固定资产净额--723,456.51--835,080.90--
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92,206.0293,269.8794,248.04----
无形资产61,600.7361,048.2557,828.0257,308.0553,533.63
开发支出402.82394.33394.33394.33455.73
商誉16,686.9916,686.9916,686.9916,686.9916,686.99
长期待摊费用175.33218.9344.0788.7492.29
递延所得税资产4,154.194,275.364,363.884,284.264,615.34
其他非流动资产18,924.9824,865.6226,494.0825,054.9916,407.28
非流动资产合计1,118,858.151,119,947.041,113,813.511,107,010.491,059,157.33
资产总计1,316,020.131,302,679.071,331,982.801,331,911.061,238,159.98
流动负债
短期借款71,059.7297,570.41114,111.66114,113.8897,000.00
交易性金融负债----------
应付票据及应付账款227,042.48174,872.93228,969.02208,076.05187,764.25
应付票据5,700.00700.001,418.392,011.741,500.00
应付账款221,342.48174,172.93227,550.63206,064.31186,264.25
预收款项471.831.55527.73527.7372.95
应付手续费及佣金----------
应付职工薪酬15,859.5518,113.3614,697.7019,733.6816,529.96
应交税费2,455.101,095.496,563.462,866.571,302.12
其他应付款(合计)21,959.4844,459.5621,463.3521,903.0823,169.55
应付利息--------660.15
应付股利245.0022,486.51245.00245.00245.00
其他应付款--21,973.06--21,658.08--
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53,152.9836,960.8159,808.5179,563.9076,389.29
其他流动负债3,875.163,408.113,663.713,777.453,112.62
流动负债合计446,429.46415,827.67500,508.84518,905.11452,635.78
非流动负债
长期借款85,104.7785,083.4868,606.9468,613.0766,834.80
应付债券101,157.20100,211.7351,335.7450,885.3249,945.62
租赁负债290.6816,283.6217,575.68----
长期应付职工薪酬----------
长期应付款(合计)554.00554.00554.0033,788.7331,480.16
长期应付款------33,234.73--
专项应付款--554.00--554.00--
预计非流动负债----------
递延所得税负债138.09139.28140.48141.67175.93
长期递延收益9,226.089,345.179,409.509,455.599,606.50
其他非流动负债11,873.1514,241.704,293.749,864.54--
非流动负债合计208,343.97225,858.98151,916.06172,748.92158,043.00
负债合计654,773.42641,686.65652,424.90691,654.03610,678.78
所有者权益
实收资本(或股本)111,207.54111,207.54111,207.54111,207.54111,207.54
资本公积124,631.05124,631.05124,631.05124,631.05124,632.57
减:库存股----------
其他综合收益9,128.599,128.599,128.599,128.598,606.63
专项储备25,412.0726,056.8324,587.5519,563.3223,374.50
盈余公积56,419.7756,419.7756,419.7756,419.7755,270.93
一般风险准备----------
未分配利润307,660.21305,827.25326,735.19293,847.70279,598.82
归属于母公司股东权益合计634,459.23633,271.03652,709.69614,797.97602,691.00
少数股东权益26,787.4727,721.3826,848.2025,459.0624,790.20
所有者权益(或股东权益)合计661,246.70660,992.41679,557.90640,257.03627,481.20
负债和所有者权益(或股东权益)总计1,316,020.131,302,679.071,331,982.801,331,911.061,238,159.98
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