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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
陕天然气(002267) 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130,206.74109,725.0889,017.4498,422.84102,993.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款11,293.8311,188.4313,444.6414,826.3216,024.18
应收票据276.37184.50231.06171.50148.71
应收账款11,017.4611,003.9313,213.5714,654.8215,875.47
应收款项融资----------
预付款项13,359.5130,150.2713,486.4310,412.8411,450.70
其他应收款(合计)1,474.801,619.491,591.481,283.841,578.74
应收利息----249.17228.58186.33
应收股利----------
其他应收款--1,619.49--1,055.26--
买入返售金融资产----------
存货26,754.4730,840.8628,601.3927,407.0529,049.18
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1,628.001,243.13646.90779.32378.07
流动资产合计184,774.34184,831.26146,841.03153,184.97161,493.07
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57,659.7657,037.7656,459.1657,193.5760,081.63
投资性房地产6,574.306,610.996,131.506,166.726,201.94
在建工程(合计)116,381.69110,270.41132,336.95107,630.36143,217.63
在建工程--108,350.42--105,751.32--
工程物资--1,919.99--1,879.04--
固定资产及清理(合计)996,156.661,011,422.84860,076.48870,152.02828,122.25
固定资产净额--1,011,293.83--870,152.02--
固定资产清理--129.01------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,935.481,535.60518.82574.83659.64
无形资产71,954.5069,983.4166,971.5165,058.7164,849.91
开发支出1,218.111,168.881,082.34936.981,494.85
商誉11,741.7611,741.7612,444.7712,444.7712,444.77
长期待摊费用166.70241.97144.44151.88139.02
递延所得税资产4,869.664,719.694,563.524,514.514,278.99
其他非流动资产6,295.465,295.297,585.6112,764.729,955.24
非流动资产合计1,274,954.081,280,028.611,148,315.101,137,589.071,131,445.85
资产总计1,459,728.421,464,859.871,295,156.131,290,774.041,292,938.93
流动负债
短期借款83,246.02101,726.1954,272.4741,164.9851,159.58
交易性金融负债----------
应付票据及应付账款147,727.88125,619.85102,605.1295,218.32102,512.24
应付票据38,646.5910,132.139,621.704,015.506,000.00
应付账款109,081.29115,487.7292,983.4291,202.8296,512.24
预收款项40.6311.2518.7419.9920.85
应付手续费及佣金----------
应付职工薪酬20,374.1825,106.0521,496.5719,645.2216,689.48
应交税费11,031.434,961.912,462.601,981.6711,073.64
其他应付款(合计)89,881.7492,748.9022,489.4354,117.6218,863.68
应付利息----------
应付股利490.00490.00490.0033,879.03516.77
其他应付款--92,258.90--20,238.59--
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83,875.2372,314.3363,849.2357,718.2789,250.35
其他流动负债3,254.905,902.603,553.343,264.3644,979.96
流动负债合计516,569.57548,936.87364,674.62354,615.90425,004.46
非流动负债
长期借款58,738.1383,754.6491,154.0698,659.28104,573.29
应付债券153,082.07152,104.38121,174.75120,373.5918,411.65
租赁负债981.35558.10117.15269.20273.85
长期应付职工薪酬----------
长期应付款(合计)654.00654.00554.00554.00554.00
长期应付款----------
专项应付款--654.00--554.00--
预计非流动负债----------
递延所得税负债329.81246.99286.78265.98263.63
长期递延收益5,655.315,730.395,602.375,681.815,545.64
其他非流动负债----------
非流动负债合计219,440.67243,048.49218,889.10225,803.85129,622.06
负债合计736,010.24791,985.35583,563.72580,419.75554,626.52
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90,649.1890,468.70125,860.06125,924.12125,849.61
减:库存股----------
其他综合收益9,107.099,107.099,107.099,107.099,107.09
专项储备21,666.6218,634.2031,009.2229,152.9827,144.65
盈余公积56,419.7756,419.7756,419.7756,419.7756,419.77
一般风险准备----------
未分配利润402,752.74356,843.15347,895.94347,489.31377,812.24
归属于母公司股东权益合计691,802.95642,680.46681,499.62679,300.82707,540.91
少数股东权益31,915.2330,194.0630,092.7931,053.4830,771.50
所有者权益(或股东权益)合计723,718.17672,874.52711,592.41710,354.30738,312.41
负债和所有者权益(或股东权益)总计1,459,728.421,464,859.871,295,156.131,290,774.041,292,938.93
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