海油工程

- 600583

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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 
海油工程(600583) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金257,843.39109,950.89117,078.06135,688.69128,494.31
交易性金融资产705,623.06629,962.96625,617.90538,940.54416,644.28
衍生金融资产----------
应收票据及应收账款415,043.34366,754.89565,721.97482,193.33506,553.98
应收票据----------
应收账款415,043.34366,754.89565,721.97482,193.33506,553.98
应收款项融资----------
预付款项87,944.7694,937.0363,428.2443,980.9252,757.68
其他应收款(合计)3,021.021,728.211,790.191,813.584,728.18
应收利息----------
应收股利----------
其他应收款3,021.02--1,790.19--4,728.18
买入返售金融资产----------
存货132,058.3399,219.54115,109.66150,669.05133,648.32
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产15,085.7432,902.2724,821.267,788.1010,738.90
流动资产合计2,050,836.431,777,992.071,804,834.121,669,964.641,506,528.24
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158,633.31157,206.97155,811.97154,432.65152,990.63
长期应收款----------
长期股权投资150,101.58151,510.92152,908.21194,635.84201,432.08
投资性房地产----------
在建工程(合计)85,857.9581,227.2993,920.99199,856.94173,120.23
在建工程85,857.95--93,920.99--173,120.23
工程物资----------
固定资产及清理(合计)1,046,734.421,055,366.451,071,041.58968,202.38979,166.07
固定资产净额1,045,514.47--1,069,873.93--978,228.45
固定资产清理1,219.95--1,167.65--937.62
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,239.718,374.779,509.8210,754.0617,406.03
无形资产107,338.66108,476.72109,515.43109,077.90109,952.72
开发支出----------
商誉------1,307.511,307.51
长期待摊费用21,475.9720,305.4119,754.0919,185.239,903.58
递延所得税资产26,878.2331,145.3031,827.8331,960.9833,666.99
其他非流动资产----------
非流动资产合计1,615,268.171,626,452.821,660,592.261,704,745.691,695,856.82
资产总计3,666,104.603,404,444.893,465,426.383,374,710.333,202,385.06
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款915,969.46773,035.18851,978.08699,129.59685,654.81
应付票据39,253.3131,639.6818,267.378,280.20--
应付账款876,716.15741,395.50833,710.71690,849.39685,654.81
预收款项14.0032.18154.86263.46369.15
应付手续费及佣金----------
应付职工薪酬31,575.0517,851.5137,839.5931,800.0624,368.15
应交税费10,058.647,408.4114,057.3435,617.1938,530.71
其他应付款(合计)39,623.3439,316.0941,956.4731,985.8630,827.11
应付利息----------
应付股利0.18--0.17----
其他应付款39,623.16--41,956.30--30,827.11
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17,389.7216,445.1416,498.4527,984.106,919.36
其他流动负债62,138.8253,119.5648,824.58----
流动负债合计1,316,214.771,058,202.041,109,756.84995,748.71827,892.92
非流动负债
长期借款42,152.3432,046.5947,505.7541,463.6443,414.59
应付债券----------
租赁负债2,405.673,808.723,965.893,500.868,898.42
长期应付职工薪酬----------
长期应付款(合计)--------2,629.66
长期应付款----------
专项应付款--------2,629.66
预计非流动负债6,907.236,370.869,106.9327,408.2431,896.77
递延所得税负债4,350.404,091.683,255.612,840.502,809.41
长期递延收益15,991.6915,539.6416,005.9016,391.8115,355.23
其他非流动负债----------
非流动负债合计71,807.3361,857.4979,840.0891,605.05105,004.08
负债合计1,388,022.101,120,059.531,189,596.921,087,353.76932,897.00
所有者权益
实收资本(或股本)442,135.48442,135.48442,135.48442,135.48442,135.48
资本公积424,802.17424,802.17424,802.17424,802.17424,802.17
减:库存股----------
其他综合收益5,027.7612,172.8314,178.0711,095.1912,462.55
专项储备20,773.6221,511.7724,035.6822,639.7720,027.20
盈余公积178,315.85178,225.31178,083.31171,939.32171,817.46
一般风险准备----------
未分配利润1,205,807.941,204,061.671,190,972.391,212,824.551,196,787.61
归属于母公司股东权益合计2,276,862.822,282,909.232,274,207.102,285,436.482,268,032.47
少数股东权益1,219.681,476.131,622.361,920.091,455.59
所有者权益(或股东权益)合计2,278,082.502,284,385.362,275,829.462,287,356.572,269,488.06
负债和所有者权益(或股东权益)总计3,666,104.603,404,444.893,465,426.383,374,710.333,202,385.06
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