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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中油工程(600339) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金2,145,859.912,101,605.782,348,751.042,298,156.822,282,373.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,067,662.43919,706.441,177,293.121,066,872.921,079,104.83
应收票据----------
应收账款1,067,662.43919,706.441,177,293.121,066,872.921,079,104.83
应收款项融资43,140.5032,185.6229,025.9848,246.9470,661.06
预付款项1,091,168.301,196,734.141,312,801.761,256,573.731,189,773.53
其他应收款(合计)649,482.381,476,897.49477,508.04457,886.12441,879.28
应收利息355.58357.12------
应收股利187.74187.79191.02198.00198.00
其他应收款--1,476,352.57--457,688.12--
买入返售金融资产----------
存货1,298,511.97916,818.311,185,352.431,037,244.301,102,100.54
划分为持有待售的资产----------
一年内到期的非流动资产4,592.214,098.27271.64270.58273.99
待摊费用----------
待处理流动资产损益----------
其他流动资产170,776.11128,092.84164,030.45187,878.10171,427.57
流动资产合计9,452,891.789,555,222.169,755,046.339,657,170.059,446,964.73
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23,962.5624,813.8530,584.6820,626.0212,682.78
长期应收款----------
长期股权投资62,396.7462,368.4855,575.1345,635.9845,695.20
投资性房地产----------
在建工程(合计)5,029.465,945.855,587.736,751.3811,241.63
在建工程--5,945.85--6,751.38--
工程物资----------
固定资产及清理(合计)503,075.62516,895.31494,899.50502,454.22512,168.43
固定资产净额--515,600.22--500,334.14--
固定资产清理--1,295.09--2,120.07--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产65,371.0570,327.0595,918.9999,199.0281,353.36
无形资产172,665.76175,632.52174,832.18177,820.58179,003.54
开发支出1,907.321,721.782,332.652,332.652,332.65
商誉----------
长期待摊费用25,548.8228,595.3431,123.9433,159.3432,447.75
递延所得税资产12,439.0012,394.1111,252.5111,318.5211,297.31
其他非流动资产----------
非流动资产合计872,396.34898,694.28902,107.32899,297.70888,222.65
资产总计10,325,288.1210,453,916.4410,657,153.6410,556,467.7510,335,187.38
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款4,207,313.984,175,285.973,931,653.783,842,018.603,899,762.69
应付票据826,399.07820,150.08557,792.32582,561.76655,889.05
应付账款3,380,914.913,355,135.893,373,861.463,259,456.843,243,873.64
预收款项----------
应付手续费及佣金----------
应付职工薪酬66,739.8563,572.7964,701.5066,382.8264,754.59
应交税费105,657.92117,161.16115,157.4498,422.7598,530.37
其他应付款(合计)845,555.20823,390.15864,418.40835,328.04796,766.32
应付利息----------
应付股利574.94574.94520.8626,204.311,451.41
其他应付款--822,815.21--809,123.73--
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20,073.2719,907.478,795.3465,490.1864,575.18
其他流动负债229,885.4385,601.60230,811.52262,198.34110,225.69
流动负债合计7,599,998.967,742,275.597,878,296.307,808,899.957,608,960.35
非流动负债
长期借款----------
应付债券----------
租赁负债49,488.9349,956.5089,855.1989,963.5872,675.38
长期应付职工薪酬130,199.78130,263.44132,634.87132,698.98137,324.24
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债37,295.9939,044.4131,748.9832,525.7033,105.44
递延所得税负债2,052.442,052.44------
长期递延收益1,654.271,768.832,137.282,255.062,449.01
其他非流动负债----------
非流动负债合计220,691.40223,085.63256,376.32257,443.32245,554.07
负债合计7,820,690.367,965,361.228,134,672.628,066,343.277,854,514.42
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1,457,574.301,457,574.301,457,574.301,457,574.301,457,574.30
减:库存股----------
其他综合收益-53,122.80-53,123.19-53,835.85-53,833.58-53,840.90
专项储备15,399.4315,150.9414,628.0015,890.7015,759.62
盈余公积118,452.15118,452.15113,737.90113,737.90113,737.90
一般风险准备----------
未分配利润400,707.39385,086.02425,178.68391,923.36382,837.65
归属于母公司股东权益合计2,497,325.212,481,454.962,515,597.772,483,607.422,474,383.32
少数股东权益7,272.557,100.266,883.256,517.066,289.64
所有者权益(或股东权益)合计2,504,597.762,488,555.222,522,481.022,490,124.482,480,672.96
负债和所有者权益(或股东权益)总计10,325,288.1210,453,916.4410,657,153.6410,556,467.7510,335,187.38
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