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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海油工程(600583) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金128,494.31123,429.29157,197.23167,939.61192,530.17
交易性金融资产416,644.28433,336.46452,456.07----
衍生金融资产----------
应收票据及应收账款506,553.98532,450.26737,082.01451,651.77573,825.39
应收票据----------
应收账款506,553.98532,450.26737,082.01451,651.77573,825.39
应收款项融资----------
预付款项52,757.6847,707.0930,719.4743,026.9142,376.55
其他应收款(合计)4,728.182,579.531,963.521,631.011,645.50
应收利息----25.24----
应收股利----------
其他应收款4,728.18--1,938.28--1,645.50
买入返售金融资产----------
存货133,648.32101,084.41101,122.29104,207.7697,406.44
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10,738.9011,723.7012,844.53526,855.83427,115.01
流动资产合计1,506,528.241,531,872.421,686,144.091,806,521.871,739,497.24
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152,990.63151,564.28120,197.49----
长期应收款----------
长期股权投资201,432.08207,648.20208,661.50192,398.67196,605.85
投资性房地产----------
在建工程(合计)173,120.23139,556.44204,401.2885,715.5976,680.28
在建工程173,120.23--204,401.28--76,680.28
工程物资----------
固定资产及清理(合计)979,166.07994,594.60928,476.321,029,430.891,050,071.10
固定资产净额978,228.45--927,928.70--1,049,616.73
固定资产清理937.62--547.62--454.37
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产17,406.0315,178.65------
无形资产109,952.72110,574.37110,915.43111,090.12111,669.43
开发支出----------
商誉1,307.511,307.511,307.511,307.511,307.51
长期待摊费用9,903.5810,539.4110,096.679,718.389,530.67
递延所得税资产33,666.9939,168.0340,580.0545,978.7151,376.73
其他非流动资产----------
非流动资产合计1,695,856.821,690,739.371,642,045.521,497,278.411,514,899.63
资产总计3,202,385.063,222,611.793,328,189.623,303,800.283,254,396.87
流动负债
短期借款--23,467.7523,320.9523,000.0023,000.00
交易性金融负债----------
应付票据及应付账款685,654.81658,907.54753,431.45741,225.05723,006.50
应付票据--------9,138.79
应付账款685,654.81658,907.54753,431.45741,225.05713,867.71
预收款项369.15420.10128.591,423.87895.89
应付手续费及佣金----------
应付职工薪酬24,368.1512,734.5229,852.2412,791.117,503.76
应交税费38,530.7170,857.4655,347.6452,811.1238,147.44
其他应付款(合计)30,827.1127,330.7437,910.8121,267.9016,517.32
应付利息------178.8321.18
应付股利----------
其他应付款30,827.11--37,910.81--16,496.14
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6,919.36--10.89----
其他流动负债----------
流动负债合计827,892.92837,251.72961,344.61963,288.93963,915.64
非流动负债
长期借款43,414.5943,784.3343,619.9738,518.5922,000.00
应付债券----------
租赁负债8,898.4213,292.45------
长期应付职工薪酬----------
长期应付款(合计)2,629.662,650.062,650.062,670.452,670.45
长期应付款----------
专项应付款2,629.662,650.062,650.06--2,670.45
预计非流动负债31,896.7728,398.6732,845.1025,373.6030,190.27
递延所得税负债2,809.413,381.773,046.262,934.732,329.53
长期递延收益15,355.2316,991.8218,161.9115,613.6715,049.57
其他非流动负债----------
非流动负债合计105,004.08108,499.10100,323.3085,111.0472,239.82
负债合计932,897.00945,750.821,061,667.911,048,399.971,036,155.46
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424,802.17424,802.17424,802.17424,794.02424,794.02
减:库存股----------
其他综合收益12,462.5513,887.4011,740.5311,308.885,336.99
专项储备20,027.2023,293.3526,907.6044,622.2545,861.86
盈余公积171,817.46171,810.91171,810.91165,664.67165,664.67
一般风险准备----------
未分配利润1,196,787.611,199,490.071,187,709.321,165,486.321,133,171.84
归属于母公司股东权益合计2,268,032.472,275,419.382,265,106.002,254,011.622,216,964.86
少数股东权益1,455.591,441.591,415.701,388.691,276.55
所有者权益(或股东权益)合计2,269,488.062,276,860.972,266,521.702,255,400.312,218,241.41
负债和所有者权益(或股东权益)总计3,202,385.063,222,611.793,328,189.623,303,800.283,254,396.87
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