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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
海油工程(600583) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金791,903.27606,704.22638,453.28692,723.60707,813.77
交易性金融资产991,375.891,010,697.321,004,174.41843,601.19901,410.17
衍生金融资产----------
应收票据及应收账款593,757.28756,575.39378,525.28549,598.30432,654.72
应收票据874.00893.55------
应收账款592,883.28755,681.84378,525.28549,598.30432,654.72
应收款项融资----------
预付款项93,326.1995,845.25115,338.6283,304.0854,792.06
其他应收款(合计)19,253.6423,230.5526,806.7612,331.801,082.38
应收利息----------
应收股利----------
其他应收款--23,230.55--12,331.80--
买入返售金融资产----------
存货95,160.0075,410.2685,485.96100,055.6986,801.77
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45,984.0943,448.1635,901.3026,098.0923,675.53
流动资产合计2,986,583.082,901,965.232,866,873.892,730,691.682,582,357.14
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260,487.37238,829.19237,209.67235,617.74234,014.54
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)67,519.9559,330.2772,648.7843,145.8041,330.17
在建工程--59,330.27--43,145.80--
工程物资----------
固定资产及清理(合计)1,230,052.201,244,686.851,222,311.631,246,850.941,259,627.65
固定资产净额--1,243,187.65--1,245,713.92--
固定资产清理--1,499.20--1,137.02--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产83,613.8785,754.9792,596.5091,085.0211,240.92
无形资产215,049.58217,211.59218,334.01219,931.40221,405.71
开发支出----------
商誉----------
长期待摊费用22,790.2922,168.4424,065.7423,929.8024,169.87
递延所得税资产43,750.1246,074.5935,836.9523,677.0637,960.49
其他非流动资产----------
非流动资产合计1,930,330.521,921,123.041,910,070.421,891,304.901,836,816.49
资产总计4,916,913.604,823,088.274,776,944.314,621,996.584,419,173.63
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款1,254,044.631,326,022.751,315,271.381,355,948.961,161,838.27
应付票据11,123.4811,560.2024,743.3531,458.6732,132.26
应付账款1,242,921.151,314,462.551,290,528.031,324,490.291,129,706.01
预收款项--------899.36
应付手续费及佣金----------
应付职工薪酬62,986.3554,684.5362,919.2245,319.5457,304.04
应交税费59,862.2755,272.5223,997.1721,817.9636,267.81
其他应付款(合计)59,037.2365,701.5647,432.6546,434.4659,551.65
应付利息----------
应付股利----------
其他应付款--65,701.56--46,434.46--
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56,662.0750,530.5947,102.9132,942.085,444.24
其他流动负债55,666.4458,455.7356,669.9731,906.9645,237.49
流动负债合计1,901,799.661,842,478.741,858,959.141,760,477.071,613,471.73
非流动负债
长期借款13,000.4013,000.4013,000.3613,000.3622,000.67
应付债券----------
租赁负债56,774.8259,651.5465,566.4767,667.745,934.24
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债42,687.8659,985.9628,045.6427,579.8430,866.70
递延所得税负债3,923.793,697.374,215.773,753.573,822.91
长期递延收益16,220.3516,756.4716,892.8714,363.0417,038.60
其他非流动负债----------
非流动负债合计132,607.22153,091.74127,721.11126,364.5579,663.12
负债合计2,034,406.881,995,570.481,986,680.251,886,841.621,693,134.85
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424,802.17424,802.17424,802.17424,802.17424,802.17
减:库存股----------
其他综合收益-5,481.39-5,532.99-3,294.04-4,904.30-4,019.61
专项储备11,524.5011,431.6814,347.0114,451.6113,887.32
盈余公积230,410.06230,410.06206,980.83206,980.83206,980.83
一般风险准备----------
未分配利润1,577,487.221,523,405.631,505,152.841,450,352.631,443,193.69
归属于母公司股东权益合计2,680,878.042,626,652.032,590,124.292,533,818.422,526,979.88
少数股东权益201,628.68200,865.76200,139.77201,336.54199,058.90
所有者权益(或股东权益)合计2,882,506.722,827,517.792,790,264.062,735,154.962,726,038.78
负债和所有者权益(或股东权益)总计4,916,913.604,823,088.274,776,944.314,621,996.584,419,173.63
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