中油工程

- 600339

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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  2010 
中油工程(600339) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金2,282,995.582,371,813.923,114,741.112,239,748.362,465,187.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,269,089.811,306,501.911,271,032.131,415,540.961,464,250.08
应收票据----------
应收账款1,269,089.811,306,501.911,271,032.131,415,540.961,464,250.08
应收款项融资69,435.3072,787.7569,833.1993,708.90110,524.71
预付款项877,347.93850,832.05751,997.25751,103.62734,709.05
其他应收款(合计)400,118.47351,876.13471,248.45585,777.16563,321.08
应收利息----384.35----
应收股利198.00--------
其他应收款399,920.47--470,864.10--563,321.08
买入返售金融资产----------
存货1,038,184.021,040,503.002,610,932.623,338,315.163,019,888.62
划分为持有待售的资产----------
一年内到期的非流动资产33,575.1126,738.1126,625.463,556.802,081.98
待摊费用----------
待处理流动资产损益----------
其他流动资产193,951.94190,229.13176,684.62173,993.68152,536.87
流动资产合计9,130,731.838,639,436.858,493,094.838,601,744.628,512,499.96
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296.527,160.316,758.0630,289.4730,815.83
长期应收款----------
长期股权投资30,146.6230,416.4630,416.4627,510.5827,514.14
投资性房地产----------
在建工程(合计)11,661.6810,344.378,376.7422,096.6023,371.59
在建工程11,661.68--8,376.74--23,371.59
工程物资----------
固定资产及清理(合计)500,088.55513,194.81529,087.43515,568.32525,413.13
固定资产净额497,819.61--526,868.89--522,944.12
固定资产清理2,268.94--2,218.54--2,469.02
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185,953.21188,075.41191,305.00183,661.57186,408.24
开发支出1,140.191,073.101,220.20751.49613.28
商誉------9.479.47
长期待摊费用30,293.0634,997.7937,569.5340,348.2142,077.30
递延所得税资产13,636.3113,634.9713,530.0514,620.4313,517.53
其他非流动资产----------
非流动资产合计773,216.14798,897.23818,263.47834,856.13849,740.52
资产总计9,903,947.979,438,334.089,311,358.309,436,600.759,362,240.48
流动负债
短期借款--150,000.00150,000.00150,000.00150,000.00
交易性金融负债----------
应付票据及应付账款2,993,271.302,754,014.952,724,823.702,603,625.522,557,228.90
应付票据414,704.38506,251.64480,725.03271,211.08312,228.37
应付账款2,578,566.922,247,763.312,244,098.672,332,414.452,245,000.53
预收款项----2,888,003.463,075,924.973,079,071.95
应付手续费及佣金----------
应付职工薪酬88,265.7987,524.1586,436.2582,721.8884,665.91
应交税费127,018.27127,318.20159,249.33144,167.56150,550.39
其他应付款(合计)841,045.66777,726.14684,543.82822,264.46776,754.30
应付利息----------
应付股利26,520.311,619.771,619.77186.17186.17
其他应付款814,525.35--682,924.05--776,568.13
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--------65,309.65
其他流动负债228,816.2992,510.9323,260.64----
流动负债合计7,269,546.936,846,947.686,716,317.206,878,704.406,863,581.10
非流动负债
长期借款60,317.3457,006.7156,130.5156,908.55--
应付债券----------
租赁负债----------
长期应付职工薪酬143,278.27148,062.66145,598.06146,954.88146,991.49
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债36,935.2538,499.284,221.222,731.482,731.48
递延所得税负债----------
长期递延收益8,045.978,284.228,503.7810,975.3210,769.20
其他非流动负债----------
非流动负债合计248,576.83251,852.88214,453.57217,570.23160,492.17
负债合计7,518,123.767,098,800.566,930,770.767,096,274.637,024,073.26
所有者权益
实收资本(或股本)558,314.75558,314.75558,314.75558,314.75558,314.75
资本公积1,436,505.461,436,505.461,436,505.461,436,505.461,436,505.46
减:库存股----------
其他综合收益-58,512.69-58,548.29-58,545.48-58,173.08-57,762.12
专项储备18,738.8817,194.8216,604.6115,636.9216,069.29
盈余公积105,187.68105,187.68105,187.6897,150.1098,327.09
一般风险准备----------
未分配利润320,180.42275,585.06317,158.68285,857.45279,153.00
归属于母公司股东权益合计2,380,414.502,334,239.472,375,225.692,335,291.592,330,607.47
少数股东权益5,409.715,294.055,361.845,034.537,559.75
所有者权益(或股东权益)合计2,385,824.212,339,533.512,380,587.542,340,326.122,338,167.21
负债和所有者权益(或股东权益)总计9,903,947.979,438,334.089,311,358.309,436,600.759,362,240.48
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