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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金135,688.69128,494.31123,429.29157,197.23167,939.61
交易性金融资产538,940.54416,644.28433,336.46452,456.07--
衍生金融资产----------
应收票据及应收账款482,193.33506,553.98532,450.26737,082.01451,651.77
应收票据----------
应收账款482,193.33506,553.98532,450.26737,082.01451,651.77
应收款项融资----------
预付款项43,980.9252,757.6847,707.0930,719.4743,026.91
其他应收款(合计)1,813.584,728.182,579.531,963.521,631.01
应收利息------25.24--
应收股利----------
其他应收款--4,728.18--1,938.28--
买入返售金融资产----------
存货150,669.05133,648.32101,084.41101,122.29104,207.76
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7,788.1010,738.9011,723.7012,844.53526,855.83
流动资产合计1,669,964.641,506,528.241,531,872.421,686,144.091,806,521.87
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154,432.65152,990.63151,564.28120,197.49--
长期应收款----------
长期股权投资194,635.84201,432.08207,648.20208,661.50192,398.67
投资性房地产----------
在建工程(合计)199,856.94173,120.23139,556.44204,401.2885,715.59
在建工程--173,120.23--204,401.28--
工程物资----------
固定资产及清理(合计)968,202.38979,166.07994,594.60928,476.321,029,430.89
固定资产净额--978,228.45--927,928.70--
固定资产清理--937.62--547.62--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,754.0617,406.0315,178.65----
无形资产109,077.90109,952.72110,574.37110,915.43111,090.12
开发支出----------
商誉1,307.511,307.511,307.511,307.511,307.51
长期待摊费用19,185.239,903.5810,539.4110,096.679,718.38
递延所得税资产31,960.9833,666.9939,168.0340,580.0545,978.71
其他非流动资产----------
非流动资产合计1,704,745.691,695,856.821,690,739.371,642,045.521,497,278.41
资产总计3,374,710.333,202,385.063,222,611.793,328,189.623,303,800.28
流动负债
短期借款----23,467.7523,320.9523,000.00
交易性金融负债----------
应付票据及应付账款699,129.59685,654.81658,907.54753,431.45741,225.05
应付票据8,280.20--------
应付账款690,849.39685,654.81658,907.54753,431.45741,225.05
预收款项263.46369.15420.10128.591,423.87
应付手续费及佣金----------
应付职工薪酬31,800.0624,368.1512,734.5229,852.2412,791.11
应交税费35,617.1938,530.7170,857.4655,347.6452,811.12
其他应付款(合计)31,985.8630,827.1127,330.7437,910.8121,267.90
应付利息--------178.83
应付股利----------
其他应付款--30,827.11--37,910.81--
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27,984.106,919.36--10.89--
其他流动负债----------
流动负债合计995,748.71827,892.92837,251.72961,344.61963,288.93
非流动负债
长期借款41,463.6443,414.5943,784.3343,619.9738,518.59
应付债券----------
租赁负债3,500.868,898.4213,292.45----
长期应付职工薪酬----------
长期应付款(合计)--2,629.662,650.062,650.062,670.45
长期应付款----------
专项应付款--2,629.662,650.062,650.06--
预计非流动负债27,408.2431,896.7728,398.6732,845.1025,373.60
递延所得税负债2,840.502,809.413,381.773,046.262,934.73
长期递延收益16,391.8115,355.2316,991.8218,161.9115,613.67
其他非流动负债----------
非流动负债合计91,605.05105,004.08108,499.10100,323.3085,111.04
负债合计1,087,353.76932,897.00945,750.821,061,667.911,048,399.97
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424,802.17424,802.17424,802.17424,802.17424,794.02
减:库存股----------
其他综合收益11,095.1912,462.5513,887.4011,740.5311,308.88
专项储备22,639.7720,027.2023,293.3526,907.6044,622.25
盈余公积171,939.32171,817.46171,810.91171,810.91165,664.67
一般风险准备----------
未分配利润1,212,824.551,196,787.611,199,490.071,187,709.321,165,486.32
归属于母公司股东权益合计2,285,436.482,268,032.472,275,419.382,265,106.002,254,011.62
少数股东权益1,920.091,455.591,441.591,415.701,388.69
所有者权益(或股东权益)合计2,287,356.572,269,488.062,276,860.972,266,521.702,255,400.31
负债和所有者权益(或股东权益)总计3,374,710.333,202,385.063,222,611.793,328,189.623,303,800.28
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