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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中油工程(600339) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金3,414,319.892,265,761.642,091,366.972,178,390.332,961,068.23
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款930,601.641,339,114.211,308,866.271,276,328.531,133,642.30
应收票据----------
应收账款930,601.641,339,114.211,308,866.271,276,328.531,133,642.30
应收款项融资36,210.3924,500.9129,618.3225,801.1821,942.63
预付款项581,022.69666,719.91700,508.99735,315.70693,385.55
其他应收款(合计)622,230.27599,909.97576,977.46639,610.99603,945.49
应收利息5,553.883,838.653,323.704,100.474,074.22
应收股利31.4931.8932.0530.5630.96
其他应收款616,644.90--573,621.70--599,840.31
买入返售金融资产----------
存货1,286,652.051,806,588.241,635,753.561,578,179.541,432,366.89
划分为持有待售的资产------3,012.303,012.30
一年内到期的非流动资产----3,000.152,853.133,454.09
待摊费用----------
待处理流动资产损益----------
其他流动资产128,591.74120,913.68114,948.45123,452.16101,752.70
流动资产合计9,929,836.939,819,886.849,601,771.269,524,716.869,866,740.22
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14,371.0314,702.0315,038.9614,475.4714,652.20
长期应收款----------
长期股权投资65,005.8263,900.8463,457.6363,839.6263,797.15
投资性房地产----------
在建工程(合计)6,461.163,026.883,597.654,433.714,397.79
在建工程6,461.16--3,597.65--4,397.79
工程物资----------
固定资产及清理(合计)469,425.36466,140.65472,663.79484,791.75499,430.39
固定资产净额467,930.96--471,443.10--497,829.86
固定资产清理1,494.39--1,220.69--1,600.53
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产71,853.9876,685.4070,789.7475,512.5755,599.62
无形资产157,290.40159,051.64162,024.28164,307.64167,538.66
开发支出--1,420.741,420.741,420.741,420.74
商誉----------
长期待摊费用9,107.948,952.089,215.5912,039.7916,717.67
递延所得税资产33,531.4825,438.7425,221.8225,836.6315,593.01
其他非流动资产----------
非流动资产合计827,047.16819,319.00823,430.20846,657.91839,147.23
资产总计10,756,884.0910,639,205.8310,425,201.4610,371,374.7710,705,887.45
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款4,236,156.134,047,724.054,172,594.084,090,285.144,466,109.66
应付票据752,748.24597,519.52628,177.35708,751.86728,855.32
应付账款3,483,407.893,450,204.533,544,416.733,381,533.283,737,254.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬67,985.5973,799.7874,378.6672,594.0569,714.53
应交税费129,081.92122,559.83131,713.87116,590.57149,864.04
其他应付款(合计)739,162.73790,276.44798,742.92815,423.21816,310.54
应付利息----------
应付股利271.206.1822,261.92481.46700.92
其他应付款738,891.54--776,481.00--815,609.62
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25,424.4515,540.1714,025.9920,323.0810,928.26
其他流动负债86,855.92242,091.69217,524.97213,306.4858,084.66
流动负债合计7,731,644.277,591,323.797,605,608.787,572,853.917,950,749.11
非流动负债
长期借款200,127.78200,000.00------
应付债券----------
租赁负债50,188.0664,419.9058,703.2358,390.1246,811.63
长期应付职工薪酬114,879.47116,165.06116,334.76120,201.26120,423.89
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债28,905.4930,894.6130,130.9630,106.7130,937.74
递延所得税负债12,778.159,853.589,853.5811,459.771,724.20
长期递延收益2,225.422,516.413,795.923,696.122,720.70
其他非流动负债----------
非流动负债合计409,104.37423,849.56218,818.45223,853.98202,618.17
负债合计8,140,748.648,015,173.357,824,427.237,796,707.898,153,367.28
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1,457,576.061,457,574.301,457,574.301,457,574.301,457,574.30
减:库存股----------
其他综合收益-48,690.95-50,301.50-50,304.70-50,472.29-50,470.85
专项储备28,355.4421,949.8520,696.7120,069.4419,124.92
盈余公积133,118.05125,691.57125,691.57125,636.07125,636.07
一般风险准备----------
未分配利润481,903.96504,303.58482,404.83457,043.73436,018.30
归属于母公司股东权益合计2,610,577.312,617,532.542,594,377.462,568,165.992,546,197.47
少数股东权益5,558.156,499.956,396.776,500.886,322.69
所有者权益(或股东权益)合计2,616,135.452,624,032.492,600,774.232,574,666.872,552,520.17
负债和所有者权益(或股东权益)总计10,756,884.0910,639,205.8310,425,201.4610,371,374.7710,705,887.45
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