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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
海油工程(600583) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金109,950.89117,078.06135,688.69128,494.31123,429.29
交易性金融资产629,962.96625,617.90538,940.54416,644.28433,336.46
衍生金融资产----------
应收票据及应收账款366,754.89565,721.97482,193.33506,553.98532,450.26
应收票据----------
应收账款366,754.89565,721.97482,193.33506,553.98532,450.26
应收款项融资----------
预付款项94,937.0363,428.2443,980.9252,757.6847,707.09
其他应收款(合计)1,728.211,790.191,813.584,728.182,579.53
应收利息----------
应收股利----------
其他应收款--1,790.19--4,728.18--
买入返售金融资产----------
存货99,219.54115,109.66150,669.05133,648.32101,084.41
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32,902.2724,821.267,788.1010,738.9011,723.70
流动资产合计1,777,992.071,804,834.121,669,964.641,506,528.241,531,872.42
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157,206.97155,811.97154,432.65152,990.63151,564.28
长期应收款----------
长期股权投资151,510.92152,908.21194,635.84201,432.08207,648.20
投资性房地产----------
在建工程(合计)81,227.2993,920.99199,856.94173,120.23139,556.44
在建工程--93,920.99--173,120.23--
工程物资----------
固定资产及清理(合计)1,055,366.451,071,041.58968,202.38979,166.07994,594.60
固定资产净额--1,069,873.93--978,228.45--
固定资产清理--1,167.65--937.62--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,374.779,509.8210,754.0617,406.0315,178.65
无形资产108,476.72109,515.43109,077.90109,952.72110,574.37
开发支出----------
商誉----1,307.511,307.511,307.51
长期待摊费用20,305.4119,754.0919,185.239,903.5810,539.41
递延所得税资产31,145.3031,827.8331,960.9833,666.9939,168.03
其他非流动资产----------
非流动资产合计1,626,452.821,660,592.261,704,745.691,695,856.821,690,739.37
资产总计3,404,444.893,465,426.383,374,710.333,202,385.063,222,611.79
流动负债
短期借款--------23,467.75
交易性金融负债----------
应付票据及应付账款773,035.18851,978.08699,129.59685,654.81658,907.54
应付票据31,639.6818,267.378,280.20----
应付账款741,395.50833,710.71690,849.39685,654.81658,907.54
预收款项32.18154.86263.46369.15420.10
应付手续费及佣金----------
应付职工薪酬17,851.5137,839.5931,800.0624,368.1512,734.52
应交税费7,408.4114,057.3435,617.1938,530.7170,857.46
其他应付款(合计)39,316.0941,956.4731,985.8630,827.1127,330.74
应付利息----------
应付股利--0.17------
其他应付款--41,956.30--30,827.11--
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16,445.1416,498.4527,984.106,919.36--
其他流动负债53,119.5648,824.58------
流动负债合计1,058,202.041,109,756.84995,748.71827,892.92837,251.72
非流动负债
长期借款32,046.5947,505.7541,463.6443,414.5943,784.33
应付债券----------
租赁负债3,808.723,965.893,500.868,898.4213,292.45
长期应付职工薪酬----------
长期应付款(合计)------2,629.662,650.06
长期应付款----------
专项应付款------2,629.662,650.06
预计非流动负债6,370.869,106.9327,408.2431,896.7728,398.67
递延所得税负债4,091.683,255.612,840.502,809.413,381.77
长期递延收益15,539.6416,005.9016,391.8115,355.2316,991.82
其他非流动负债----------
非流动负债合计61,857.4979,840.0891,605.05105,004.08108,499.10
负债合计1,120,059.531,189,596.921,087,353.76932,897.00945,750.82
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12,172.8314,178.0711,095.1912,462.5513,887.40
专项储备21,511.7724,035.6822,639.7720,027.2023,293.35
盈余公积178,225.31178,083.31171,939.32171,817.46171,810.91
一般风险准备----------
未分配利润1,204,061.671,190,972.391,212,824.551,196,787.611,199,490.07
归属于母公司股东权益合计2,282,909.232,274,207.102,285,436.482,268,032.472,275,419.38
少数股东权益1,476.131,622.361,920.091,455.591,441.59
所有者权益(或股东权益)合计2,284,385.362,275,829.462,287,356.572,269,488.062,276,860.97
负债和所有者权益(或股东权益)总计3,404,444.893,465,426.383,374,710.333,202,385.063,222,611.79
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