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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
海油工程(600583) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金634,072.70320,331.48261,644.40212,300.69102,502.43
交易性金融资产780,260.51897,463.82777,841.12861,172.84854,218.57
衍生金融资产----------
应收票据及应收账款419,986.68745,701.80610,066.47627,070.10390,047.61
应收票据----------
应收账款419,986.68745,701.80610,066.47627,070.10390,047.61
应收款项融资----------
预付款项109,389.7682,115.0082,065.7296,583.59103,425.12
其他应收款(合计)873.75958.912,284.401,620.091,314.60
应收利息----------
应收股利----------
其他应收款--958.91--1,620.09--
买入返售金融资产----------
存货136,743.10134,483.04138,691.54130,107.73138,589.19
划分为持有待售的资产----------
一年内到期的非流动资产165,718.02164,276.00162,865.33129,225.80--
待摊费用----------
待处理流动资产损益----------
其他流动资产29,557.1324,494.9925,648.1125,008.5410,464.51
流动资产合计2,577,909.152,680,592.412,563,373.672,558,343.152,150,271.40
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170,851.9950,229.95--32,228.86160,075.33
长期应收款----------
长期股权投资--------154,529.73
投资性房地产----------
在建工程(合计)29,896.8732,676.2229,410.9466,085.0981,286.00
在建工程--32,676.22--66,085.09--
工程物资----------
固定资产及清理(合计)1,296,745.911,311,802.011,334,663.451,322,000.541,032,938.45
固定资产净额--1,310,860.28--1,320,568.82--
固定资产清理--941.73--1,431.72--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,306.204,641.434,551.014,986.146,051.59
无形资产221,202.05223,134.52224,751.09226,660.11106,453.22
开发支出----------
商誉----------
长期待摊费用23,365.5022,939.9120,514.8721,934.2621,980.22
递延所得税资产34,675.7821,008.7124,020.8724,562.2026,859.67
其他非流动资产----------
非流动资产合计1,790,111.441,673,499.891,644,979.371,705,524.341,599,159.43
资产总计4,368,020.594,354,092.304,208,353.044,263,867.493,749,430.83
流动负债
短期借款--10,589.9238,969.2432,974.62--
交易性金融负债----------
应付票据及应付账款1,176,023.821,253,570.281,144,568.651,166,530.14996,566.92
应付票据40,876.5822,323.929,778.5124,431.4636,582.14
应付账款1,135,147.241,231,246.361,134,790.141,142,098.68959,984.78
预收款项--------0.22
应付手续费及佣金----------
应付职工薪酬54,645.7546,269.6734,474.7648,873.5741,589.70
应交税费40,843.5020,449.6214,460.4719,978.6023,806.28
其他应付款(合计)56,703.8355,487.5254,385.4561,886.0840,083.27
应付利息----------
应付股利--300.33--0.31--
其他应付款--55,187.19--61,885.77--
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1,845.062,409.029,196.1729,726.0217,349.67
其他流动负债32,055.0545,459.2858,650.4358,123.6350,832.08
流动负债合计1,623,098.861,642,517.111,523,922.731,618,476.121,388,080.41
非流动负债
长期借款22,000.6122,000.3215,871.9815,964.8829,118.87
应付债券----------
租赁负债3,498.311,633.451,504.311,456.311,871.73
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37,062.8445,202.4726,074.8933,808.998,024.47
递延所得税负债4,510.774,601.7610,420.749,189.414,146.08
长期递延收益19,306.7317,352.5315,758.5716,713.7713,188.61
其他非流动负债----------
非流动负债合计86,379.2690,790.5369,630.4977,133.3656,349.76
负债合计1,709,478.121,733,307.641,593,553.221,695,609.481,444,430.17
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-4,962.35-5,439.14-223.19-1,444.22-2,705.02
专项储备18,959.0419,569.8120,222.7719,861.6018,543.41
盈余公积193,761.28193,761.28193,761.28193,822.46178,485.54
一般风险准备----------
未分配利润1,384,109.941,345,189.391,335,902.581,291,121.481,242,710.05
归属于母公司股东权益合计2,458,805.562,420,018.992,416,601.092,370,298.972,303,971.63
少数股东权益199,736.91200,765.67198,198.73197,959.041,029.03
所有者权益(或股东权益)合计2,658,542.472,620,784.662,614,799.822,568,258.012,305,000.66
负债和所有者权益(或股东权益)总计4,368,020.594,354,092.304,208,353.044,263,867.493,749,430.83
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