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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中油工程(600339) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金2,359,895.913,139,758.292,783,272.852,866,556.982,743,246.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,593,849.481,178,665.001,274,783.951,144,831.501,167,429.11
应收票据4,734.35--------
应收账款1,589,115.131,178,665.001,274,783.951,144,831.501,167,429.11
应收款项融资14,989.7627,317.0612,770.8613,674.7628,355.77
预付款项724,549.99690,632.97812,946.42707,772.75659,861.94
其他应收款(合计)738,001.01677,998.75693,159.25638,902.72625,207.20
应收利息2,715.176,532.324,366.474,729.385,985.22
应收股利47.7547.8346.64110.4831.54
其他应收款--671,418.60--634,062.86--
买入返售金融资产----------
存货1,493,287.621,412,089.471,770,901.631,793,335.191,483,327.19
划分为持有待售的资产----------
一年内到期的非流动资产7,051.438,066.63988.551,744.773,492.25
待摊费用----------
待处理流动资产损益----------
其他流动资产175,536.06166,326.47144,059.20160,449.07152,107.32
流动资产合计10,130,570.2310,037,853.0710,214,061.0910,164,876.479,766,587.32
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3,535.163,540.1810,435.5910,717.2510,771.94
长期应收款----------
长期股权投资56,759.6956,690.9664,635.0364,202.4865,065.85
投资性房地产----------
在建工程(合计)8,668.658,726.624,991.534,282.665,670.04
在建工程--8,726.62--4,282.66--
工程物资----------
固定资产及清理(合计)483,011.02469,809.72439,467.74445,679.62456,861.83
固定资产净额--467,447.63--444,210.48--
固定资产清理--2,362.09--1,469.14--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产66,726.2560,438.1463,333.2767,066.7568,571.30
无形资产152,539.63154,691.90155,977.47154,754.87154,608.83
开发支出----------
商誉----------
长期待摊费用27,652.0117,497.307,907.127,176.377,681.24
递延所得税资产35,255.8934,948.0434,188.8034,198.7633,995.53
其他非流动资产------3,800.87--
非流动资产合计834,148.30806,342.85780,936.53791,879.63803,226.56
资产总计10,964,718.5310,844,195.9210,994,997.6210,956,756.1010,569,813.88
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款2,873,916.852,988,120.983,664,146.304,039,185.713,969,696.78
应付票据122,056.04282,987.97423,676.86682,270.21832,893.70
应付账款2,751,860.812,705,133.023,240,469.443,356,915.503,136,803.08
预收款项283.32--------
应付手续费及佣金----------
应付职工薪酬48,817.8348,697.5974,652.5775,545.4068,720.01
应交税费90,286.66140,975.4598,606.1997,366.0991,699.23
其他应付款(合计)792,550.68732,349.70778,957.34824,261.63682,830.52
应付利息----------
应付股利------23,162.10271.20
其他应付款--732,349.70--801,099.52--
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11,638.9410,653.7622,431.4822,826.7825,673.15
其他流动负债239,256.1582,400.38115,045.74119,282.15106,178.62
流动负债合计7,141,264.177,049,434.967,747,023.757,720,660.977,519,001.33
非流动负债
长期借款950,000.00950,000.00400,291.94400,225.00200,000.00
应付债券----------
租赁负债57,671.3451,755.7253,842.2953,078.2550,760.93
长期应付职工薪酬117,952.74117,853.24110,278.59110,447.78114,688.50
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债5,320.475,176.525,814.326,238.5728,783.16
递延所得税负债10,127.3410,147.9812,923.9112,923.1412,840.56
长期递延收益9,257.528,728.063,891.033,700.482,751.88
其他非流动负债----------
非流动负债合计1,150,329.421,143,661.52587,042.07586,613.22409,825.03
负债合计8,291,593.598,193,096.488,334,065.828,307,274.197,928,826.35
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1,457,576.061,457,576.061,457,576.061,457,576.061,457,576.06
减:库存股----------
其他综合收益-59,046.33-59,038.84-48,728.31-48,702.50-48,676.13
专项储备35,869.5133,759.3032,960.0531,887.8528,744.55
盈余公积139,448.16139,448.16133,118.05133,118.05133,118.05
一般风险准备----------
未分配利润535,645.92516,228.47522,240.33511,757.98506,122.71
归属于母公司股东权益合计2,667,808.062,646,287.892,655,480.932,643,952.202,635,199.97
少数股东权益5,316.884,811.555,450.875,529.725,787.55
所有者权益(或股东权益)合计2,673,124.952,651,099.442,660,931.802,649,481.912,640,987.53
负债和所有者权益(或股东权益)总计10,964,718.5310,844,195.9210,994,997.6210,956,756.1010,569,813.88
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