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大通燃气

(000593)

  

流通市值:21.58亿  总市值:21.59亿
流通股本:3.58亿   总股本:3.59亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金164,529,730.38214,071,837.09133,395,552.42139,495,311.4
交易性金融资产--------
应收票据--------
应收账款113,329,216.47128,164,387.16136,715,093.15116,031,100.02
预付账款174,477,005.02156,547,716.57160,758,708.69148,142,264.87
应收利息--------
应收股利--------
其他应收款14,658,078.3916,568,079.6916,313,914.7916,522,423.97
存货70,749,494.171,591,360.4966,070,114.6159,252,668.98
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产19,399,314.620,656,602.2923,575,666.8322,651,728.94
影响流动资产其他科目--------
流动资产合计614,498,314.04680,355,831.48622,897,954.3584,202,224.4
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产119,399,476.92121,451,144.3123,390,214.07125,472,972.03
长期股权投资110,679,642.0895,766,471.4693,753,91891,084,884.7
长期应收款--------
固定资产734,253,416.67740,663,591.42741,356,390.28749,388,024.18
工程物资--------
在建工程124,546,296.37118,491,910.71116,798,434.99108,216,285.95
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产48,654,393.1749,008,888.2849,305,916.1149,245,978.93
开发支出--------
商誉354,232,639.1354,232,639.1354,232,639.1354,232,639.1
长期待摊费用26,664,381.7316,231,262.4213,370,521.4313,807,292.2
递延所得税资产11,420,977.111,384,065.5211,375,840.3411,323,788.64
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计1,539,802,953.471,522,181,703.541,518,535,604.651,517,723,596.06
资产总计2,154,301,267.512,202,537,535.022,141,433,558.952,101,925,820.46
流动负债
短期借款463,411,764623,040,000573,040,000535,440,000
交易性金融负债--------
应付票据1,000,0001,000,000--12,080,000
应付账款114,782,864.55104,286,513.86107,223,242.18118,851,719.93
预收账款--------
应付职工薪酬3,528,286.33,866,734.046,378,806.068,676,717.41
应交税费16,146,727.1314,510,389.3915,067,250.6719,849,917.08
应付利息1,104,224.951,572,661.331,387,667.171,251,138.41
应付股利2,020,013.951,851,458.81,851,458.81,851,458.8
其他应付款31,640,617.2431,211,879.8131,532,581.9232,004,624.57
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债17,199,137.6310,415,0816,599,086.335,820,474.88
影响流动负债其他科目--------
流动负债合计786,751,459.06962,567,731.88918,160,122.27884,739,808.86
非流动负债
长期借款226,020,000107,975,00099,350,00084,125,000
应付债券--------
长期应付款45,998,206.8656,690,531.1267,233,299.5177,677,279.03
专项应付款--------
递延所得税负债4,984,472.455,148,406.075,312,339.695,476,273.31
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计277,002,679.31169,813,937.19171,895,639.2167,278,552.34
负债合计1,063,754,138.371,132,381,669.071,090,055,761.471,052,018,361.2
所有者权益
实收资本(或股本)358,631,009358,631,009358,631,009358,631,009
资本公积金660,813,713.92660,813,713.92660,813,713.92660,813,713.92
盈余公积金24,035,759.7524,035,759.7524,035,759.7524,035,759.75
未分配利润-5,076,047.39-24,768,029.12-41,445,727.66-41,902,825.33
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益51,979,151.2951,388,403.7549,052,114.4747,831,318.33
归属于母公司股东权益合计1,038,567,977.851,018,767,462.21,002,325,683.011,002,076,140.93
影响所有者权益其他科目--------
所有者权益合计1,090,547,129.141,070,155,865.951,051,377,797.481,049,907,459.26
负债及所有者权益总计2,154,301,267.512,202,537,535.022,141,433,558.952,101,925,820.46
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