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通源石油

(300164)

  

流通市值:20.91亿  总市值:25.09亿
流通股本:4.54亿   总股本:5.44亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金184,390,071.74103,915,219.5484,534,471.8699,811,066.33
交易性金融资产12,888,018.7512,888,018.7513,720,00013,720,000
应收票据52,018,358.6362,875,936.01----
应收账款324,577,819.55342,341,805.04340,191,501.31313,392,392.44
预付账款20,803,122.0314,835,868.0726,595,339.9525,846,586.91
应收利息----1,904,375.33763,188.34
应收股利--------
其他应收款32,338,748.9633,474,181.0716,499,963.1715,146,452.96
存货146,043,490.69140,992,195.63164,224,708.33145,825,227.94
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产2,016,897.542,008,101.57----
其他流动资产35,246,768.825,244,815.2934,333,059.9937,725,280.33
影响流动资产其他科目--------
流动资产合计810,323,296.69738,576,140.97718,126,471.73699,191,702.98
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9,723,313.859,827,193.119,965,698.7910,034,951.63
长期股权投资195,879,872195,977,232.28203,370,845.43203,517,953.89
长期应收款105,169,052.85105,939,222.23106,637,485106,377,527.5
固定资产233,590,743.54240,977,380.67243,512,265.43255,640,693.16
工程物资--------
在建工程--131,389.532,073,959.521,912,080.55
固定资产清理--------
生产性生物资产--------
油气资产1,269,6401,275,1401,945,6201,938,030
无形资产24,376,700.9426,758,408.8229,320,690.731,628,408.07
开发支出883,118.57797,469.57531,558.05393,979.47
商誉180,940,263.35181,642,298.77184,442,781.82183,796,909.24
长期待摊费用1,490,588.382,129,411.98----
递延所得税资产100,077,939.22101,950,453.7196,469,663.8394,964,081.89
其他非流动资产1,317,480775,6001,475,200554,849.57
影响非流动资产其他科目--------
非流动资产合计903,709,791918,142,339923,592,322.9934,833,958.7
资产总计1,714,033,087.691,656,718,479.971,641,718,794.631,634,025,661.68
流动负债
短期借款111,225,613.65113,848,527.93138,989,724.13158,374,413.12
交易性金融负债--------
应付票据4,000,0004,000,0004,000,000--
应付账款174,846,007.39219,725,101.69197,624,083.19190,654,596.48
预收账款565,479.03--333,300309,937.02
应付职工薪酬17,823,145.2321,228,837.5319,795,829.2421,511,211.74
应交税费1,482,656.062,007,812.551,805,358.83511,367.46
应付利息----1,135,524.57287,686.87
应付股利14,00014,00014,00014,000
其他应付款8,949,786.797,251,501.7614,785,61613,800,048.58
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28,244,796.7222,454,514.51,867.92242,771.73
影响流动负债其他科目--------
流动负债合计578,186,336.28616,304,240.58395,037,481.16392,857,519.99
非流动负债
长期借款--18,730,000242,043,730236,974,130
应付债券--------
长期应付款13,793,26615,492,944----
专项应付款--------
递延所得税负债22,259,116.1222,393,464.3830,381,304.5130,265,531.74
递延收益-非流动负债--------
其他非流动负债2,419,991.382,754,432.823,293,037.443,638,727.38
影响非流动负债其他科目--------
非流动负债合计63,247,581.9482,717,113.17291,375,011.63287,062,533.37
负债合计641,433,918.22699,021,353.75686,412,492.79679,920,053.36
所有者权益
实收资本(或股本)544,261,399512,847,789512,847,789513,530,289
资本公积金1,204,404,311.221,120,242,459.311,110,655,393.011,112,506,105.51
盈余公积金41,848,815.7441,848,815.7441,848,815.7441,848,815.74
未分配利润-732,801,130.36-734,583,792.53-733,780,471.23-731,187,758.53
库存股------2,443,350
外币报表折算差额--------
未确认的投资损失--------
少数股东权益14,800,557.7314,724,893.2435,836,598.7234,800,750.55
归属于母公司股东权益合计1,057,798,611.74942,972,232.98919,469,703.12919,304,857.77
影响所有者权益其他科目--------
所有者权益合计1,072,599,169.47957,697,126.22955,306,301.84954,105,608.32
负债及所有者权益总计1,714,033,087.691,656,718,479.971,641,718,794.631,634,025,661.68
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