中油工程

- 600339

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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  2011 
中油工程(600339) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金3,295,244.302,905,863.432,886,936.012,512,839.48
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款1,682,085.731,993,033.152,117,639.351,848,353.47
应收票据167,149.35105,109.0487,288.9472,759.26
应收账款1,514,936.381,887,924.112,030,350.411,775,594.21
应收款项融资--------
预付款项449,563.90422,897.39387,348.86391,216.88
其他应收款(合计)489,926.06649,601.10611,415.71541,184.86
应收利息630.36276.75261.16223.09
应收股利--63.5663.56635.65
其他应收款489,295.70--611,090.99540,326.12
买入返售金融资产--------
存货2,419,987.852,667,501.512,667,282.232,989,510.28
划分为持有待售的资产--------
一年内到期的非流动资产3,652.6423,974.3723,974.3739,978.62
待摊费用--------
待处理流动资产损益--------
其他流动资产151,389.18107,015.1884,005.5184,798.55
流动资产合计8,491,849.678,769,886.138,778,602.038,407,882.13
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51,948.5752,776.1757,604.4034,430.47
长期应收款--------
长期股权投资27,825.3526,124.7826,072.8521,752.53
投资性房地产--------
在建工程(合计)18,959.2219,758.3720,114.8419,319.42
在建工程18,959.2219,758.3720,114.8419,319.42
工程物资--------
固定资产及清理(合计)548,074.63534,481.31549,871.69565,410.49
固定资产净额545,619.84534,481.31547,252.25562,761.99
固定资产清理2,454.79--2,619.442,648.49
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产188,415.11179,754.93182,130.15184,375.76
开发支出320.5649.1449.1448.95
商誉9.479.479.479.47
长期待摊费用34,067.3625,108.1523,297.3222,286.38
递延所得税资产13,929.7412,176.9512,176.9512,184.19
其他非流动资产--------
非流动资产合计883,549.99850,239.28871,326.81859,817.66
资产总计9,375,399.669,620,125.419,649,928.849,267,699.79
流动负债
短期借款18,184.32------
交易性金融负债--------
应付票据及应付账款2,950,903.102,825,620.673,013,693.542,835,983.42
应付票据362,477.56--231,164.32275,512.95
应付账款2,588,425.54--2,782,529.222,560,470.47
预收款项2,845,692.793,144,211.962,997,309.692,882,316.17
应付手续费及佣金--------
应付职工薪酬83,047.4578,827.2778,922.5178,189.76
应交税费166,384.00183,322.13201,706.35183,516.35
其他应付款(合计)727,688.16847,217.46837,952.08791,648.13
应付利息251.76------
应付股利186.17186.17194.05186.17
其他应付款727,250.23--837,758.03791,461.96
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65,200.4065,352.4062,857.7056,592.90
其他流动负债----389.22751.42
流动负债合计6,857,100.227,144,551.887,192,831.096,828,998.14
非流动负债
长期借款--------
应付债券--------
租赁负债--------
长期应付职工薪酬152,002.98152,978.43153,113.62158,475.52
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债2,731.482,731.483,007.903,007.90
递延所得税负债--------
长期递延收益12,422.4712,832.3412,855.403,716.90
其他非流动负债--------
非流动负债合计167,156.93168,542.25168,976.92165,200.32
负债合计7,024,257.147,313,094.137,361,808.016,994,198.46
所有者权益
实收资本(或股本)558,314.75558,314.75558,314.75558,314.75
资本公积1,451,591.231,451,701.851,451,701.851,451,701.85
减:库存股--------
其他综合收益-57,511.33-56,664.72-56,663.92-56,639.71
专项储备18,365.4517,357.9217,732.4717,673.57
盈余公积97,356.4287,806.2587,806.2587,806.25
一般风险准备--------
未分配利润279,856.00245,765.41226,435.79211,628.39
归属于母公司股东权益合计2,347,972.502,304,281.472,285,327.192,270,485.09
少数股东权益3,170.022,749.812,793.643,016.24
所有者权益(或股东权益)合计2,351,142.522,307,031.282,288,120.832,273,501.33
负债和所有者权益(或股东权益)总计9,375,399.669,620,125.419,649,928.849,267,699.79
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