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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金2,328,806.832,282,995.582,371,813.923,114,741.112,239,748.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,203,520.001,269,089.811,306,501.911,271,032.131,415,540.96
应收票据----------
应收账款1,203,520.001,269,089.811,306,501.911,271,032.131,415,540.96
应收款项融资94,945.2169,435.3072,787.7569,833.1993,708.90
预付款项870,466.81877,347.93850,832.05751,997.25751,103.62
其他应收款(合计)382,906.04400,118.47351,876.13471,248.45585,777.16
应收利息------384.35--
应收股利198.00198.00------
其他应收款--399,920.47--470,864.10--
买入返售金融资产----------
存货1,060,942.681,038,184.021,040,503.002,610,932.623,338,315.16
划分为持有待售的资产----------
一年内到期的非流动资产30,935.3333,575.1126,738.1126,625.463,556.80
待摊费用----------
待处理流动资产损益----------
其他流动资产163,625.95193,951.94190,229.13176,684.62173,993.68
流动资产合计9,398,966.479,130,731.838,639,436.858,493,094.838,601,744.62
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2,751.45296.527,160.316,758.0630,289.47
长期应收款----------
长期股权投资31,616.6230,146.6230,416.4630,416.4627,510.58
投资性房地产----------
在建工程(合计)13,425.4011,661.6810,344.378,376.7422,096.60
在建工程--11,661.68--8,376.74--
工程物资----------
固定资产及清理(合计)486,348.57500,088.55513,194.81529,087.43515,568.32
固定资产净额--497,819.61--526,868.89--
固定资产清理--2,268.94--2,218.54--
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183,126.64185,953.21188,075.41191,305.00183,661.57
开发支出1,665.111,140.191,073.101,220.20751.49
商誉--------9.47
长期待摊费用30,115.5130,293.0634,997.7937,569.5340,348.21
递延所得税资产13,292.4213,636.3113,634.9713,530.0514,620.43
其他非流动资产----------
非流动资产合计762,341.72773,216.14798,897.23818,263.47834,856.13
资产总计10,161,308.199,903,947.979,438,334.089,311,358.309,436,600.75
流动负债
短期借款----150,000.00150,000.00150,000.00
交易性金融负债----------
应付票据及应付账款3,261,641.102,993,271.302,754,014.952,724,823.702,603,625.52
应付票据451,541.14414,704.38506,251.64480,725.03271,211.08
应付账款2,810,099.972,578,566.922,247,763.312,244,098.672,332,414.45
预收款项------2,888,003.463,075,924.97
应付手续费及佣金----------
应付职工薪酬88,705.6188,265.7987,524.1586,436.2582,721.88
应交税费105,354.36127,018.27127,318.20159,249.33144,167.56
其他应付款(合计)790,912.77841,045.66777,726.14684,543.82822,264.46
应付利息----------
应付股利1,954.4626,520.311,619.771,619.77186.17
其他应付款--814,525.35--682,924.05--
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----------
其他流动负债251,410.92228,816.2992,510.9323,260.64--
流动负债合计7,499,584.007,269,546.936,846,947.686,716,317.206,878,704.40
非流动负债
长期借款57,959.8660,317.3457,006.7156,130.5156,908.55
应付债券----------
租赁负债----------
长期应付职工薪酬143,606.87143,278.27148,062.66145,598.06146,954.88
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债34,984.5036,935.2538,499.284,221.222,731.48
递延所得税负债----------
长期递延收益4,787.868,045.978,284.228,503.7810,975.32
其他非流动负债----------
非流动负债合计241,339.08248,576.83251,852.88214,453.57217,570.23
负债合计7,740,923.087,518,123.767,098,800.566,930,770.767,096,274.63
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1,436,505.461,436,505.461,436,505.461,436,505.461,436,505.46
减:库存股----------
其他综合收益-58,536.22-58,512.69-58,548.29-58,545.48-58,173.08
专项储备18,155.6118,738.8817,194.8216,604.6115,636.92
盈余公积105,187.68105,187.68105,187.68105,187.6897,150.10
一般风险准备----------
未分配利润355,154.78320,180.42275,585.06317,158.68285,857.45
归属于母公司股东权益合计2,414,782.052,380,414.502,334,239.472,375,225.692,335,291.59
少数股东权益5,603.055,409.715,294.055,361.845,034.53
所有者权益(或股东权益)合计2,420,385.102,385,824.212,339,533.512,380,587.542,340,326.12
负债和所有者权益(或股东权益)总计10,161,308.199,903,947.979,438,334.089,311,358.309,436,600.75
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