中油工程

- 600339

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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 
中油工程(600339) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金2,282,373.962,983,607.272,328,806.832,282,995.582,371,813.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,079,104.831,069,799.061,203,520.001,269,089.811,306,501.91
应收票据----------
应收账款1,079,104.831,069,799.061,203,520.001,269,089.811,306,501.91
应收款项融资70,661.0688,228.0594,945.2169,435.3072,787.75
预付款项1,189,773.531,052,553.80870,466.81877,347.93850,832.05
其他应收款(合计)441,879.28395,343.95382,906.04400,118.47351,876.13
应收利息--316.89------
应收股利198.00192.19198.00198.00--
其他应收款--394,834.87--399,920.47--
买入返售金融资产----------
存货1,102,100.54863,503.591,060,942.681,038,184.021,040,503.00
划分为持有待售的资产----------
一年内到期的非流动资产273.996,594.1730,935.3333,575.1126,738.11
待摊费用----------
待处理流动资产损益----------
其他流动资产171,427.57152,070.04163,625.95193,951.94190,229.13
流动资产合计9,446,964.739,811,043.269,398,966.479,130,731.838,639,436.85
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12,682.788,983.302,751.45296.527,160.31
长期应收款----------
长期股权投资45,695.2045,827.4331,616.6230,146.6230,416.46
投资性房地产----------
在建工程(合计)11,241.6310,241.3013,425.4011,661.6810,344.37
在建工程--10,241.30--11,661.68--
工程物资----------
固定资产及清理(合计)512,168.43526,363.80486,348.57500,088.55513,194.81
固定资产净额--524,053.77--497,819.61--
固定资产清理--2,310.03--2,268.94--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产81,353.36--------
无形资产179,003.54182,299.87183,126.64185,953.21188,075.41
开发支出2,332.652,327.671,665.111,140.191,073.10
商誉----------
长期待摊费用32,447.7532,734.9430,115.5130,293.0634,997.79
递延所得税资产11,297.3111,301.0313,292.4213,636.3113,634.97
其他非流动资产----------
非流动资产合计888,222.65820,079.35762,341.72773,216.14798,897.23
资产总计10,335,187.3810,631,122.6110,161,308.199,903,947.979,438,334.08
流动负债
短期借款--------150,000.00
交易性金融负债----------
应付票据及应付账款3,899,762.694,087,990.563,261,641.102,993,271.302,754,014.95
应付票据655,889.05592,341.87451,541.14414,704.38506,251.64
应付账款3,243,873.643,495,648.692,810,099.972,578,566.922,247,763.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬64,754.5964,643.2488,705.6188,265.7987,524.15
应交税费98,530.37126,037.50105,354.36127,018.27127,318.20
其他应付款(合计)796,766.32816,183.53790,912.77841,045.66777,726.14
应付利息----------
应付股利1,451.411,696.741,954.4626,520.311,619.77
其他应付款--814,486.78--814,525.35--
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64,575.1855,592.15------
其他流动负债110,225.69248,581.82251,410.92228,816.2992,510.93
流动负债合计7,608,960.357,989,335.497,499,584.007,269,546.936,846,947.68
非流动负债
长期借款----57,959.8660,317.3457,006.71
应付债券----------
租赁负债72,675.38--------
长期应付职工薪酬137,324.24137,357.38143,606.87143,278.27148,062.66
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债33,105.4433,665.8334,984.5036,935.2538,499.28
递延所得税负债----------
长期递延收益2,449.012,609.244,787.868,045.978,284.22
其他非流动负债----------
非流动负债合计245,554.07173,632.45241,339.08248,576.83251,852.88
负债合计7,854,514.428,162,967.947,740,923.087,518,123.767,098,800.56
所有者权益
实收资本(或股本)558,314.75558,314.75558,314.75558,314.75558,314.75
资本公积1,457,574.301,457,574.301,436,505.461,436,505.461,436,505.46
减:库存股----------
其他综合收益-53,840.90-53,825.42-58,536.22-58,512.69-58,548.29
专项储备15,759.6216,678.3718,155.6118,738.8817,194.82
盈余公积113,737.90113,737.90105,187.68105,187.68105,187.68
一般风险准备----------
未分配利润382,837.65369,544.81355,154.78320,180.42275,585.06
归属于母公司股东权益合计2,474,383.322,462,024.712,414,782.052,380,414.502,334,239.47
少数股东权益6,289.646,129.965,603.055,409.715,294.05
所有者权益(或股东权益)合计2,480,672.962,468,154.672,420,385.102,385,824.212,339,533.51
负债和所有者权益(或股东权益)总计10,335,187.3810,631,122.6110,161,308.199,903,947.979,438,334.08
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