上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 海油工程(600583) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 758,671,081 | 560,564,997 | 1,028,550,824 | 262,685,877 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 8,342,490 | 9,189,480 | 15,708,330 | 4,771,710 |
| 应收票据 | 100,000 | 7,354,709 | 7,354,709 | 4,354,709 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 882,616,973 | 714,130,840 | 533,801,718 | 416,207,336 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 59,404,523 | 57,191,586 | 34,467,537 | 30,924,514 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 942,021,496 | 771,322,426 | 568,269,255 | 447,131,850 |
| 预付帐款 | 558,457,745 | 597,406,380 | 113,404,203 | 488,443,383 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 1,684,286,388 | 1,867,128,926 | 1,710,479,119 | 1,554,694,498 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 253,800 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,951,879,200 | 3,812,966,918 | 3,443,766,440 | 2,762,335,827 |
| 长期投资 |
| 长期股权投资 | 55,000,000 | 55,000,000 | 25,000,000 | 25,000,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 55,000,000 | 55,000,000 | 25,000,000 | 25,000,000 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 3,703,537,312 | 3,359,463,028 | 2,865,091,203 | 2,360,593,950 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 1,924,615,261 | 1,841,335,099 | 1,659,797,812 | 1,438,953,720 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 5,628,152,573 | 5,200,798,127 | 4,524,889,014 | 3,799,547,670 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 316,207 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 37,008,589 | 35,977,304 | 37,488,295 | 28,078,515 |
| 递延税项 |
| 递延税项借项 | 25,188,622 | 33,392,370 | 31,134,587 | 33,739,073 |
| 资产总计 | 9,697,228,984 | 9,138,134,719 | 8,062,278,336 | 6,648,701,086 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,819,722,120 | 756,126,387 | 8,295,547 | 0 |
| 应付票据 | 76,663,222 | 75,123,554 | 187,658,081 | 328,819,112 |
| 应付帐款 | 1,237,376,724 | 1,665,919,632 | 1,596,676,644 | 1,669,012,493 |
| 预收帐款 | 665,446,653 | 1,039,788,680 | 762,333,521 | 938,468,046 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 41,637,486 | 32,631,195 | 77,873,335 | 34,811,722 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 93,210,495 | 73,878,299 | 56,714,685 | 82,720,351 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 82,977,344 | 83,771,966 | 84,036,061 | 22,336,510 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,063,842,223 | 3,754,743,380 | 2,783,781,539 | 3,076,168,235 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 1,188,234,823 | 1,187,999,099 | 1,187,763,375 | 0 |
| 长期应付款 | 11,771,887 | 13,288,262 | 9,167,151 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 36,740,000 | 36,740,000 | 36,740,000 | 32,740,000 |
| 其他长期负债 | 0 | 0 | 0 | 4,000,000 |
| 长期负债合计 | 1,236,746,710 | 1,238,027,362 | 1,233,670,526 | 36,740,000 |
| 递延税项贷项 | 54,420,878 | 53,558,194 | 51,475,667 | 62,048,994 |
| 负债合计 | 5,355,009,811 | 5,046,328,936 | 4,068,927,732 | 3,174,957,229 |
| 少数股东权益 | 11,758,655 | 10,671,434 | 10,415,935 | 2,828,598 |
| 股东权益 |
| 股本 | 1,900,800,000 | 950,400,000 | 950,400,000 | 950,400,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,900,800,000 | 950,400,000 | 950,400,000 | 950,400,000 |
| 资本公积金 | 89,752,353 | 564,952,353 | 564,952,353 | 564,952,353 |
| 盈余公积金 | 428,542,739 | 417,729,458 | 417,729,458 | 313,396,823 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,911,685,695 | 2,148,120,086 | 2,049,909,623 | 1,642,166,082 |
| 货币换算差额 | -320,268 | -67,548 | -56,765 | 0 |
| 股东权益合计 | 4,330,460,519 | 4,081,134,349 | 3,982,934,669 | 3,470,915,258 |
| 负债及股东权益总计 | 9,697,228,984 | 9,138,134,719 | 8,062,278,336 | 6,648,701,086 |
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