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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中油工程(600339) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金2,298,156.822,282,373.962,983,607.272,328,806.832,282,995.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,066,872.921,079,104.831,069,799.061,203,520.001,269,089.81
应收票据----------
应收账款1,066,872.921,079,104.831,069,799.061,203,520.001,269,089.81
应收款项融资48,246.9470,661.0688,228.0594,945.2169,435.30
预付款项1,256,573.731,189,773.531,052,553.80870,466.81877,347.93
其他应收款(合计)457,886.12441,879.28395,343.95382,906.04400,118.47
应收利息----316.89----
应收股利198.00198.00192.19198.00198.00
其他应收款457,688.12--394,834.87--399,920.47
买入返售金融资产----------
存货1,037,244.301,102,100.54863,503.591,060,942.681,038,184.02
划分为持有待售的资产----------
一年内到期的非流动资产270.58273.996,594.1730,935.3333,575.11
待摊费用----------
待处理流动资产损益----------
其他流动资产187,878.10171,427.57152,070.04163,625.95193,951.94
流动资产合计9,657,170.059,446,964.739,811,043.269,398,966.479,130,731.83
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20,626.0212,682.788,983.302,751.45296.52
长期应收款----------
长期股权投资45,635.9845,695.2045,827.4331,616.6230,146.62
投资性房地产----------
在建工程(合计)6,751.3811,241.6310,241.3013,425.4011,661.68
在建工程6,751.38--10,241.30--11,661.68
工程物资----------
固定资产及清理(合计)502,454.22512,168.43526,363.80486,348.57500,088.55
固定资产净额500,334.14--524,053.77--497,819.61
固定资产清理2,120.07--2,310.03--2,268.94
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产99,199.0281,353.36------
无形资产177,820.58179,003.54182,299.87183,126.64185,953.21
开发支出2,332.652,332.652,327.671,665.111,140.19
商誉----------
长期待摊费用33,159.3432,447.7532,734.9430,115.5130,293.06
递延所得税资产11,318.5211,297.3111,301.0313,292.4213,636.31
其他非流动资产----------
非流动资产合计899,297.70888,222.65820,079.35762,341.72773,216.14
资产总计10,556,467.7510,335,187.3810,631,122.6110,161,308.199,903,947.97
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款3,842,018.603,899,762.694,087,990.563,261,641.102,993,271.30
应付票据582,561.76655,889.05592,341.87451,541.14414,704.38
应付账款3,259,456.843,243,873.643,495,648.692,810,099.972,578,566.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬66,382.8264,754.5964,643.2488,705.6188,265.79
应交税费98,422.7598,530.37126,037.50105,354.36127,018.27
其他应付款(合计)835,328.04796,766.32816,183.53790,912.77841,045.66
应付利息----------
应付股利26,204.311,451.411,696.741,954.4626,520.31
其他应付款809,123.73--814,486.78--814,525.35
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65,490.1864,575.1855,592.15----
其他流动负债262,198.34110,225.69248,581.82251,410.92228,816.29
流动负债合计7,808,899.957,608,960.357,989,335.497,499,584.007,269,546.93
非流动负债
长期借款------57,959.8660,317.34
应付债券----------
租赁负债89,963.5872,675.38------
长期应付职工薪酬132,698.98137,324.24137,357.38143,606.87143,278.27
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债32,525.7033,105.4433,665.8334,984.5036,935.25
递延所得税负债----------
长期递延收益2,255.062,449.012,609.244,787.868,045.97
其他非流动负债----------
非流动负债合计257,443.32245,554.07173,632.45241,339.08248,576.83
负债合计8,066,343.277,854,514.428,162,967.947,740,923.087,518,123.76
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1,457,574.301,457,574.301,457,574.301,436,505.461,436,505.46
减:库存股----------
其他综合收益-53,833.58-53,840.90-53,825.42-58,536.22-58,512.69
专项储备15,890.7015,759.6216,678.3718,155.6118,738.88
盈余公积113,737.90113,737.90113,737.90105,187.68105,187.68
一般风险准备----------
未分配利润391,923.36382,837.65369,544.81355,154.78320,180.42
归属于母公司股东权益合计2,483,607.422,474,383.322,462,024.712,414,782.052,380,414.50
少数股东权益6,517.066,289.646,129.965,603.055,409.71
所有者权益(或股东权益)合计2,490,124.482,480,672.962,468,154.672,420,385.102,385,824.21
负债和所有者权益(或股东权益)总计10,556,467.7510,335,187.3810,631,122.6110,161,308.199,903,947.97
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