海油发展

- 600968

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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 
海油发展(600968) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金255,159.08340,918.64434,349.87315,071.11308,229.72
交易性金融资产254,849.36234,850.24192,367.53192,716.61142,244.73
衍生金融资产----------
应收票据及应收账款1,027,068.311,030,475.75773,503.441,113,514.85861,090.27
应收票据6,195.525,369.976,531.0920,317.8011,523.77
应收账款1,020,872.791,025,105.78766,972.351,093,197.05849,566.49
应收款项融资6,727.2812,610.446,069.771,963.534,406.50
预付款项48,714.1134,708.2946,840.205,419.5137,864.87
其他应收款(合计)15,993.1218,093.7516,113.1516,630.7918,971.27
应收利息----------
应收股利945.94520.68----605.74
其他应收款--17,573.07--16,630.79--
买入返售金融资产----------
存货87,820.7489,939.42104,711.2074,998.3982,472.62
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14,667.1616,675.7435,395.8537,608.1334,573.72
流动资产合计2,026,156.612,052,212.261,841,492.061,954,847.731,718,807.87
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----------
长期应收款4,945.625,030.685,126.945,222.024,715.16
长期股权投资220,922.29209,876.65210,021.55208,777.91206,923.49
投资性房地产1,659.191,814.75783.81915.4214.21
在建工程(合计)169,740.63118,340.10127,640.6096,931.7269,170.63
在建工程--118,340.10--96,931.72--
工程物资----------
固定资产及清理(合计)838,205.17873,894.50864,490.72885,720.94934,213.69
固定资产净额--873,432.00--885,036.94--
固定资产清理--462.51--684.00--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产85,861.1584,205.0083,193.9986,082.4887,640.22
无形资产218,687.63221,788.25186,889.67189,138.75186,015.31
开发支出610.38576.82147.17147.17--
商誉----------
长期待摊费用57,938.8359,384.5654,231.2266,456.5763,015.80
递延所得税资产30,458.9128,892.6230,990.4630,866.7827,701.78
其他非流动资产45.6045.6017,342.4726,428.001,346.96
非流动资产合计1,646,463.851,619,964.781,596,665.661,612,552.691,595,611.82
资产总计3,672,620.463,672,177.043,438,157.723,567,400.423,314,419.69
流动负债
短期借款8,008.228,700.6312,368.798,009.046,206.38
交易性金融负债----------
应付票据及应付账款785,224.43891,851.30766,917.97978,792.00703,413.85
应付票据8,840.457,271.034,241.5213,052.08115.00
应付账款776,383.98884,580.27762,676.45965,739.91703,298.85
预收款项1,114.92873.90982.05398.241,483.00
应付手续费及佣金----------
应付职工薪酬176,197.93136,126.61119,729.8298,950.00136,274.98
应交税费59,832.6257,534.9662,557.6791,872.8034,238.20
其他应付款(合计)74,014.36130,618.8365,222.7268,274.1562,734.61
应付利息----------
应付股利2,950.0059,310.27200.00200.002,126.91
其他应付款--71,308.57--68,074.15--
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9,257.3111,658.1911,467.9212,658.7412,934.49
其他流动负债9,331.959,923.367,396.844,511.911,621.05
流动负债合计1,251,261.661,355,804.831,144,922.321,306,439.891,040,143.37
非流动负债
长期借款45,649.5138,064.5037,237.2436,846.6436,809.20
应付债券----------
租赁负债76,067.2871,049.2769,947.2970,161.2273,323.25
长期应付职工薪酬3,981.004,279.194,579.364,923.835,216.27
长期应付款(合计)185.86185.86185.86185.86367.93
长期应付款--185.86--185.86--
专项应付款----------
预计非流动负债----------
递延所得税负债23,919.5023,719.2223,805.6924,637.0924,660.07
长期递延收益18,782.3419,112.9621,118.6719,916.4820,324.09
其他非流动负债2,500.002,500.002,500.002,566.392,612.70
非流动负债合计171,085.50158,911.01159,374.11159,237.52163,313.50
负债合计1,422,347.161,514,715.831,304,296.421,465,677.411,203,456.87
所有者权益
实收资本(或股本)1,016,510.421,016,510.421,016,510.421,016,510.421,016,510.42
资本公积172,541.51172,726.76172,879.12173,739.88173,866.00
减:库存股----------
其他综合收益11,825.00463.42-9,031.36-8,353.99-7,069.62
专项储备4,405.624,003.523,261.942,103.504,748.40
盈余公积138,896.21138,896.21138,896.21138,896.21133,978.54
一般风险准备----------
未分配利润835,357.19754,713.76737,241.47707,162.16717,899.75
归属于母公司股东权益合计2,179,535.942,087,314.082,059,757.812,030,058.172,039,933.49
少数股东权益70,737.3770,147.1274,103.4871,664.8471,029.32
所有者权益(或股东权益)合计2,250,273.312,157,461.212,133,861.292,101,723.012,110,962.82
负债和所有者权益(或股东权益)总计3,672,620.463,672,177.043,438,157.723,567,400.423,314,419.69
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