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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中油工程(600339) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金2,239,748.362,465,187.572,804,235.903,295,244.302,905,863.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,415,540.961,464,250.081,559,615.411,682,085.731,993,033.15
应收票据----110,480.87167,149.35105,109.04
应收账款1,415,540.961,464,250.081,449,134.541,514,936.381,887,924.11
应收款项融资93,708.90110,524.71------
预付款项751,103.62734,709.05597,827.74449,563.90422,897.39
其他应收款(合计)585,777.16563,321.08604,320.87489,926.06649,601.10
应收利息----3,900.36630.36276.75
应收股利--------63.56
其他应收款--563,321.08--489,295.70--
买入返售金融资产----------
存货3,338,315.163,019,888.622,729,806.952,419,987.852,667,501.51
划分为持有待售的资产----------
一年内到期的非流动资产3,556.802,081.98--3,652.6423,974.37
待摊费用----------
待处理流动资产损益----------
其他流动资产173,993.68152,536.87142,772.00151,389.18107,015.18
流动资产合计8,601,744.628,512,499.968,438,578.888,491,849.678,769,886.13
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30,289.4730,815.8332,760.8451,948.5752,776.17
长期应收款----------
长期股权投资27,510.5827,514.1427,825.3527,825.3526,124.78
投资性房地产----------
在建工程(合计)22,096.6023,371.5920,534.0218,959.2219,758.37
在建工程--23,371.59--18,959.2219,758.37
工程物资----------
固定资产及清理(合计)515,568.32525,413.13536,068.59548,074.63534,481.31
固定资产净额--522,944.12--545,619.84534,481.31
固定资产清理--2,469.02--2,454.79--
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183,661.57186,408.24189,178.62188,415.11179,754.93
开发支出751.49613.28320.56320.5649.14
商誉9.479.479.479.479.47
长期待摊费用40,348.2142,077.3040,533.8834,067.3625,108.15
递延所得税资产14,620.4313,517.5313,626.6513,929.7412,176.95
其他非流动资产----------
非流动资产合计834,856.13849,740.52860,857.97883,549.99850,239.28
资产总计9,436,600.759,362,240.489,299,436.859,375,399.669,620,125.41
流动负债
短期借款150,000.00150,000.00--18,184.32--
交易性金融负债----------
应付票据及应付账款2,603,625.522,557,228.902,769,905.822,950,903.102,825,620.67
应付票据271,211.08312,228.37--362,477.56--
应付账款2,332,414.452,245,000.53--2,588,425.54--
预收款项3,075,924.973,079,071.952,895,145.842,845,692.793,144,211.96
应付手续费及佣金----------
应付职工薪酬82,721.8884,665.9181,361.9483,047.4578,827.27
应交税费144,167.56150,550.39139,451.54166,384.00183,322.13
其他应付款(合计)822,264.46776,754.30844,166.60727,688.16847,217.46
应付利息------251.76--
应付股利186.17186.17186.17186.17186.17
其他应付款--776,568.13--727,250.23--
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--65,309.6563,968.2565,200.4065,352.40
其他流动负债----------
流动负债合计6,878,704.406,863,581.106,793,999.996,857,100.227,144,551.88
非流动负债
长期借款56,908.55--------
应付债券----------
租赁负债----------
长期应付职工薪酬146,954.88146,991.49152,002.98152,002.98152,978.43
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,731.482,731.482,731.482,731.482,731.48
递延所得税负债----------
长期递延收益10,975.3210,769.2012,056.1512,422.4712,832.34
其他非流动负债----------
非流动负债合计217,570.23160,492.17166,790.61167,156.93168,542.25
负债合计7,096,274.637,024,073.266,960,790.607,024,257.147,313,094.13
所有者权益
实收资本(或股本)558,314.75558,314.75558,314.75558,314.75558,314.75
资本公积1,436,505.461,436,505.461,436,505.461,451,591.231,451,701.85
减:库存股----------
其他综合收益-58,173.08-57,762.12-57,513.50-57,511.33-56,664.72
专项储备15,636.9216,069.2918,338.2118,365.4517,357.92
盈余公积97,150.1098,327.0998,327.0997,356.4287,806.25
一般风险准备----------
未分配利润285,857.45279,153.00277,436.66279,856.00245,765.41
归属于母公司股东权益合计2,335,291.592,330,607.472,331,408.672,347,972.502,304,281.47
少数股东权益5,034.537,559.757,237.593,170.022,749.81
所有者权益(或股东权益)合计2,340,326.122,338,167.212,338,646.262,351,142.522,307,031.28
负债和所有者权益(或股东权益)总计9,436,600.759,362,240.489,299,436.859,375,399.669,620,125.41
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