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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金123,429.29157,197.23167,939.61192,530.17181,912.10
交易性金融资产433,336.46452,456.07------
衍生金融资产----------
应收票据及应收账款532,450.26737,082.01451,651.77573,825.39432,457.74
应收票据----------
应收账款532,450.26737,082.01451,651.77573,825.39432,457.74
应收款项融资----------
预付款项47,707.0930,719.4743,026.9142,376.5553,634.94
其他应收款(合计)2,579.531,963.521,631.011,645.501,930.20
应收利息--25.24------
应收股利----------
其他应收款--1,938.28--1,645.50--
买入返售金融资产----------
存货101,084.41101,122.29104,207.7697,406.4470,717.40
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11,723.7012,844.53526,855.83427,115.01366,559.10
流动资产合计1,531,872.421,686,144.091,806,521.871,739,497.241,555,122.60
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151,564.28120,197.49------
长期应收款----------
长期股权投资207,648.20208,661.50192,398.67196,605.85198,084.93
投资性房地产----------
在建工程(合计)139,556.44204,401.2885,715.5976,680.2876,718.08
在建工程--204,401.28--76,680.28--
工程物资----------
固定资产及清理(合计)994,594.60928,476.321,029,430.891,050,071.101,053,789.48
固定资产净额--927,928.70--1,049,616.73--
固定资产清理--547.62--454.37--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产15,178.65--------
无形资产110,574.37110,915.43111,090.12111,669.43112,565.12
开发支出----------
商誉1,307.511,307.511,307.511,307.511,307.51
长期待摊费用10,539.4110,096.679,718.389,530.679,041.78
递延所得税资产39,168.0340,580.0545,978.7151,376.7355,806.13
其他非流动资产----------
非流动资产合计1,690,739.371,642,045.521,497,278.411,514,899.631,523,478.40
资产总计3,222,611.793,328,189.623,303,800.283,254,396.873,078,601.00
流动负债
短期借款23,467.7523,320.9523,000.0023,000.00--
交易性金融负债----------
应付票据及应付账款658,907.54753,431.45741,225.05723,006.50620,333.47
应付票据------9,138.79--
应付账款658,907.54753,431.45741,225.05713,867.71620,333.47
预收款项420.10128.591,423.87895.892,874.29
应付手续费及佣金----------
应付职工薪酬12,734.5229,852.2412,791.117,503.767,761.69
应交税费70,857.4655,347.6452,811.1238,147.4443,339.12
其他应付款(合计)27,330.7437,910.8121,267.9016,517.3215,646.20
应付利息----178.8321.18--
应付股利----------
其他应付款--37,910.81--16,496.14--
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--10.89------
其他流动负债----------
流动负债合计837,251.72961,344.61963,288.93963,915.64772,235.09
非流动负债
长期借款43,784.3343,619.9738,518.5922,000.0022,000.00
应付债券----------
租赁负债13,292.45--------
长期应付职工薪酬----------
长期应付款(合计)2,650.062,650.062,670.452,670.452,690.85
长期应付款----------
专项应付款2,650.062,650.06--2,670.45--
预计非流动负债28,398.6732,845.1025,373.6030,190.2728,153.73
递延所得税负债3,381.773,046.262,934.732,329.532,331.24
长期递延收益16,991.8218,161.9115,613.6715,049.5715,816.77
其他非流动负债----------
非流动负债合计108,499.10100,323.3085,111.0472,239.8270,992.59
负债合计945,750.821,061,667.911,048,399.971,036,155.46843,227.68
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424,802.17424,802.17424,794.02424,794.02424,794.02
减:库存股----------
其他综合收益13,887.4011,740.5311,308.885,336.994,034.00
专项储备23,293.3526,907.6044,622.2545,861.8643,500.04
盈余公积171,810.91171,810.91165,664.67165,664.67165,664.67
一般风险准备----------
未分配利润1,199,490.071,187,709.321,165,486.321,133,171.841,153,935.82
归属于母公司股东权益合计2,275,419.382,265,106.002,254,011.622,216,964.862,234,064.03
少数股东权益1,441.591,415.701,388.691,276.551,309.29
所有者权益(或股东权益)合计2,276,860.972,266,521.702,255,400.312,218,241.412,235,373.33
负债和所有者权益(或股东权益)总计3,222,611.793,328,189.623,303,800.283,254,396.873,078,601.00
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