海油工程

- 600583

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
海油工程(600583) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金638,453.28692,723.60707,813.77432,081.13634,072.70
交易性金融资产1,004,174.41843,601.19901,410.17872,523.58780,260.51
衍生金融资产----------
应收票据及应收账款378,525.28549,598.30432,654.72614,740.03419,986.68
应收票据----------
应收账款378,525.28549,598.30432,654.72614,740.03419,986.68
应收款项融资----------
预付款项115,338.6283,304.0854,792.0640,745.12109,389.76
其他应收款(合计)26,806.7612,331.801,082.382,090.67873.75
应收利息----------
应收股利----------
其他应收款--12,331.80--2,090.67--
买入返售金融资产----------
存货85,485.96100,055.6986,801.7798,279.37136,743.10
划分为持有待售的资产----------
一年内到期的非流动资产------66,743.01165,718.02
待摊费用----------
待处理流动资产损益----------
其他流动资产35,901.3026,098.0923,675.5351,256.6529,557.13
流动资产合计2,866,873.892,730,691.682,582,357.142,459,671.442,577,909.15
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237,209.67235,617.74234,014.54232,385.80170,851.99
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)72,648.7843,145.8041,330.1746,651.7329,896.87
在建工程--43,145.80--46,651.73--
工程物资----------
固定资产及清理(合计)1,222,311.631,246,850.941,259,627.651,281,758.111,296,745.91
固定资产净额--1,245,713.92--1,280,833.37--
固定资产清理--1,137.02--924.74--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产92,596.5091,085.0211,240.9212,099.136,306.20
无形资产218,334.01219,931.40221,405.71223,580.16221,202.05
开发支出----------
商誉----------
长期待摊费用24,065.7423,929.8024,169.8723,990.3623,365.50
递延所得税资产35,836.9523,677.0637,960.4937,962.4834,675.78
其他非流动资产----------
非流动资产合计1,910,070.421,891,304.901,836,816.491,865,494.911,790,111.44
资产总计4,776,944.314,621,996.584,419,173.634,325,166.354,368,020.59
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款1,315,271.381,355,948.961,161,838.271,252,875.901,176,023.82
应付票据24,743.3531,458.6732,132.2641,185.4440,876.58
应付账款1,290,528.031,324,490.291,129,706.011,211,690.461,135,147.24
预收款项----899.36----
应付手续费及佣金----------
应付职工薪酬62,919.2245,319.5457,304.0453,232.0354,645.75
应交税费23,997.1721,817.9636,267.8138,136.4840,843.50
其他应付款(合计)47,432.6546,434.4659,551.6560,687.0356,703.83
应付利息----------
应付股利----------
其他应付款--46,434.46--60,687.03--
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47,102.9132,942.085,444.245,367.521,845.06
其他流动负债56,669.9731,906.9645,237.4951,937.7832,055.05
流动负债合计1,858,959.141,760,477.071,613,471.731,562,877.801,623,098.86
非流动负债
长期借款13,000.3613,000.3622,000.6722,000.6722,000.61
应付债券----------
租赁负债65,566.4767,667.745,934.246,686.423,498.31
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28,045.6427,579.8430,866.7034,172.2437,062.84
递延所得税负债4,215.773,753.573,822.913,886.004,510.77
长期递延收益16,892.8714,363.0417,038.6017,707.7619,306.73
其他非流动负债----------
非流动负债合计127,721.11126,364.5579,663.1284,453.0986,379.26
负债合计1,986,680.251,886,841.621,693,134.851,647,330.891,709,478.12
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-3,294.04-4,904.30-4,019.61-3,547.76-4,962.35
专项储备14,347.0114,451.6113,887.3213,399.5418,959.04
盈余公积206,980.83206,980.83206,980.83206,980.83193,761.28
一般风险准备----------
未分配利润1,505,152.841,450,352.631,443,193.691,395,689.111,384,109.94
归属于母公司股东权益合计2,590,124.292,533,818.422,526,979.882,479,459.372,458,805.56
少数股东权益200,139.77201,336.54199,058.90198,376.09199,736.91
所有者权益(或股东权益)合计2,790,264.062,735,154.962,726,038.782,677,835.462,658,542.47
负债和所有者权益(或股东权益)总计4,776,944.314,621,996.584,419,173.634,325,166.354,368,020.59
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