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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海油工程(600583) 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167,939.61192,530.17181,912.10173,220.47197,046.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款451,651.77573,825.39432,457.74483,752.79358,309.19
应收票据----------
应收账款451,651.77573,825.39432,457.74483,752.79358,309.19
应收款项融资----------
预付款项43,026.9142,376.5553,634.9433,840.2226,190.76
其他应收款(合计)1,631.011,645.501,930.202,305.5016,473.06
应收利息------281.58123.83
应收股利----------
其他应收款--1,645.50--2,023.92--
买入返售金融资产----------
存货104,207.7697,406.4470,717.40512,937.83406,047.98
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526,855.83427,115.01366,559.10444,370.19440,893.65
流动资产合计1,806,521.871,739,497.241,555,122.601,650,426.991,444,961.57
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----------
长期应收款----------
长期股权投资192,398.67196,605.85198,084.93200,625.26212,076.05
投资性房地产----------
在建工程(合计)85,715.5976,680.2876,718.0867,087.4056,569.60
在建工程--76,680.28--67,087.40--
工程物资----------
固定资产及清理(合计)1,029,430.891,050,071.101,053,789.481,076,157.121,094,285.63
固定资产净额--1,049,616.73--1,075,708.40--
固定资产清理--454.37--448.71--
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111,090.12111,669.43112,565.12113,462.95113,636.71
开发支出----------
商誉1,307.511,307.511,307.511,307.511,307.51
长期待摊费用9,718.389,530.679,041.787,766.547,859.05
递延所得税资产45,978.7151,376.7355,806.1350,718.2267,855.90
其他非流动资产----------
非流动资产合计1,497,278.411,514,899.631,523,478.401,535,227.301,572,137.00
资产总计3,303,800.283,254,396.873,078,601.003,185,654.293,017,098.57
流动负债
短期借款23,000.0023,000.00------
交易性金融负债----------
应付票据及应付账款741,225.05723,006.50620,333.47686,293.85525,319.82
应付票据--9,138.79------
应付账款741,225.05713,867.71620,333.47686,293.85525,319.82
预收款项1,423.87895.892,874.2989,684.10142,044.55
应付手续费及佣金----------
应付职工薪酬12,791.117,503.767,761.6913,742.4627,169.76
应交税费52,811.1238,147.4443,339.1243,912.2840,871.45
其他应付款(合计)21,267.9016,517.3215,646.2015,381.618,841.25
应付利息178.8321.18--2.95--
应付股利----------
其他应付款--16,496.14--15,378.67--
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--------1,223.39
流动负债合计963,288.93963,915.64772,235.09849,014.32745,470.21
非流动负债
长期借款38,518.5922,000.0022,000.0022,000.0022,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,670.452,670.452,690.852,690.852,711.24
长期应付款----------
专项应付款--2,670.45--2,690.85--
预计非流动负债25,373.6030,190.2728,153.7326,533.9422,875.53
递延所得税负债2,934.732,329.532,331.242,272.162,234.60
长期递延收益15,613.6715,049.5715,816.7715,859.4517,029.70
其他非流动负债----------
非流动负债合计85,111.0472,239.8270,992.5969,356.4066,851.07
负债合计1,048,399.971,036,155.46843,227.68918,370.71812,321.29
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424,794.02424,794.02424,794.02424,794.02424,794.02
减:库存股----------
其他综合收益11,308.885,336.994,034.006,888.176,841.72
专项储备44,622.2545,861.8643,500.0442,176.9246,294.61
盈余公积165,664.67165,664.67165,664.67165,664.67160,782.76
一般风险准备----------
未分配利润1,165,486.321,133,171.841,153,935.821,184,404.791,122,978.54
归属于母公司股东权益合计2,254,011.622,216,964.862,234,064.032,266,064.042,203,827.13
少数股东权益1,388.691,276.551,309.291,219.54950.15
所有者权益(或股东权益)合计2,255,400.312,218,241.412,235,373.332,267,283.582,204,777.28
负债和所有者权益(或股东权益)总计3,303,800.283,254,396.873,078,601.003,185,654.293,017,098.57
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