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 
中油工程(600339) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金2,348,751.042,298,156.822,282,373.962,983,607.272,328,806.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,177,293.121,066,872.921,079,104.831,069,799.061,203,520.00
应收票据----------
应收账款1,177,293.121,066,872.921,079,104.831,069,799.061,203,520.00
应收款项融资29,025.9848,246.9470,661.0688,228.0594,945.21
预付款项1,312,801.761,256,573.731,189,773.531,052,553.80870,466.81
其他应收款(合计)477,508.04457,886.12441,879.28395,343.95382,906.04
应收利息------316.89--
应收股利191.02198.00198.00192.19198.00
其他应收款--457,688.12--394,834.87--
买入返售金融资产----------
存货1,185,352.431,037,244.301,102,100.54863,503.591,060,942.68
划分为持有待售的资产----------
一年内到期的非流动资产271.64270.58273.996,594.1730,935.33
待摊费用----------
待处理流动资产损益----------
其他流动资产164,030.45187,878.10171,427.57152,070.04163,625.95
流动资产合计9,755,046.339,657,170.059,446,964.739,811,043.269,398,966.47
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30,584.6820,626.0212,682.788,983.302,751.45
长期应收款----------
长期股权投资55,575.1345,635.9845,695.2045,827.4331,616.62
投资性房地产----------
在建工程(合计)5,587.736,751.3811,241.6310,241.3013,425.40
在建工程--6,751.38--10,241.30--
工程物资----------
固定资产及清理(合计)494,899.50502,454.22512,168.43526,363.80486,348.57
固定资产净额--500,334.14--524,053.77--
固定资产清理--2,120.07--2,310.03--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产95,918.9999,199.0281,353.36----
无形资产174,832.18177,820.58179,003.54182,299.87183,126.64
开发支出2,332.652,332.652,332.652,327.671,665.11
商誉----------
长期待摊费用31,123.9433,159.3432,447.7532,734.9430,115.51
递延所得税资产11,252.5111,318.5211,297.3111,301.0313,292.42
其他非流动资产----------
非流动资产合计902,107.32899,297.70888,222.65820,079.35762,341.72
资产总计10,657,153.6410,556,467.7510,335,187.3810,631,122.6110,161,308.19
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款3,931,653.783,842,018.603,899,762.694,087,990.563,261,641.10
应付票据557,792.32582,561.76655,889.05592,341.87451,541.14
应付账款3,373,861.463,259,456.843,243,873.643,495,648.692,810,099.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬64,701.5066,382.8264,754.5964,643.2488,705.61
应交税费115,157.4498,422.7598,530.37126,037.50105,354.36
其他应付款(合计)864,418.40835,328.04796,766.32816,183.53790,912.77
应付利息----------
应付股利520.8626,204.311,451.411,696.741,954.46
其他应付款--809,123.73--814,486.78--
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8,795.3465,490.1864,575.1855,592.15--
其他流动负债230,811.52262,198.34110,225.69248,581.82251,410.92
流动负债合计7,878,296.307,808,899.957,608,960.357,989,335.497,499,584.00
非流动负债
长期借款--------57,959.86
应付债券----------
租赁负债89,855.1989,963.5872,675.38----
长期应付职工薪酬132,634.87132,698.98137,324.24137,357.38143,606.87
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债31,748.9832,525.7033,105.4433,665.8334,984.50
递延所得税负债----------
长期递延收益2,137.282,255.062,449.012,609.244,787.86
其他非流动负债----------
非流动负债合计256,376.32257,443.32245,554.07173,632.45241,339.08
负债合计8,134,672.628,066,343.277,854,514.428,162,967.947,740,923.08
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1,457,574.301,457,574.301,457,574.301,457,574.301,436,505.46
减:库存股----------
其他综合收益-53,835.85-53,833.58-53,840.90-53,825.42-58,536.22
专项储备14,628.0015,890.7015,759.6216,678.3718,155.61
盈余公积113,737.90113,737.90113,737.90113,737.90105,187.68
一般风险准备----------
未分配利润425,178.68391,923.36382,837.65369,544.81355,154.78
归属于母公司股东权益合计2,515,597.772,483,607.422,474,383.322,462,024.712,414,782.05
少数股东权益6,883.256,517.066,289.646,129.965,603.05
所有者权益(或股东权益)合计2,522,481.022,490,124.482,480,672.962,468,154.672,420,385.10
负债和所有者权益(或股东权益)总计10,657,153.6410,556,467.7510,335,187.3810,631,122.6110,161,308.19
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