中海油服

- 601808

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中海油服(601808) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金349,462.50370,182.79333,986.87431,126.67525,337.60
交易性金融资产--60,034.98174,972.26123,637.57122,448.50
衍生金融资产----------
应收票据及应收账款1,354,846.21905,178.51824,821.74998,555.57845,081.76
应收票据100.00--23,290.43----
应收账款1,354,746.21--801,531.30----
预付款项8,656.9111,593.0012,770.5413,866.409,281.84
应收利息----253.47----
应收股利8,200.00--2,950.00----
其他应收款25,983.56--23,036.6033,484.0326,266.62
买入返售金融资产----------
存货172,103.10154,940.71137,977.75154,389.53150,434.48
划分为持有待售的资产----------
一年内到期的非流动资产4,596.324,285.923,558.062,108.152,440.66
待摊费用----------
待处理流动资产损益----------
其他流动资产302,331.75721,890.35656,565.47341,074.77344,693.64
流动资产合计2,226,712.522,254,399.692,170,892.762,098,242.702,025,985.11
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----------
长期应收款----------
长期股权投资70,869.9971,634.0167,916.2365,790.1262,705.10
投资性房地产----------
固定资产净额4,762,407.34--4,926,305.194,889,099.054,888,560.55
在建工程------214,913.90183,750.36
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产31,622.5532,567.7633,789.3629,027.2328,447.07
开发支出18,278.1911,745.379,242.6313,878.2313,076.41
商誉----------
长期待摊费用83,052.9875,826.7274,612.5346,974.2438,044.21
递延所得税资产6,549.316,461.366,586.957,265.087,164.36
其他非流动资产53,387.2625,088.5427,070.9223,542.6729,080.79
非流动资产合计5,315,593.345,342,854.915,297,807.705,290,490.535,250,828.85
资产总计7,542,305.867,597,254.607,468,700.467,388,733.237,276,813.95
流动负债
短期借款240,885.32235,672.50137,264.00240,772.00231,581.00
交易性金融负债----------
应付票据及应付账款785,781.50730,236.09832,531.85696,951.58665,182.11
应付票据653.71--5,026.60----
应付账款785,127.79--827,505.25----
预收款项----------
应付手续费及佣金----------
应付职工薪酬131,765.0393,783.0390,917.42100,797.8981,921.73
应交税费56,780.6153,614.3376,813.2942,059.7936,542.52
应付利息----37,676.67----
应付股利----------
其他应付款----20,761.8350,795.9752,545.40
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367,364.03552,147.59469,490.51261,797.31258,266.22
其他流动负债57,088.6141,589.4720,207.8244,378.0935,998.40
流动负债合计1,709,743.781,783,777.291,701,104.401,446,758.381,379,587.61
非流动负债
长期借款49,517.1048,615.2978,763.0787,168.38113,869.11
应付债券2,110,114.752,081,523.852,106,989.182,319,609.742,266,935.40
长期应付款------2,271.891,594.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债9,742.2125,924.2728,656.0020,777.3823,836.73
长期递延收益46,021.4348,478.0952,283.8559,276.8959,713.03
其他非流动负债24,761.6727,898.4730,800.0419,832.3121,040.14
非流动负债合计2,304,799.472,347,526.402,299,855.472,508,936.592,486,988.41
负债合计4,014,543.244,131,303.704,000,959.873,955,694.973,866,576.02
所有者权益
实收资本(或股本)477,159.20477,159.20477,159.20477,159.20477,159.20
资本公积1,236,627.491,236,627.491,236,627.491,236,627.491,236,627.49
减:库存股----------
其他综合收益-19,734.94-19,849.44-15,048.21-14,551.43-26,839.15
专项储备----------
盈余公积250,865.60250,865.60250,865.60250,865.60250,865.60
一般风险准备----------
未分配利润1,566,715.451,505,907.541,503,383.501,468,627.341,458,802.82
归属于母公司股东权益合计3,511,632.803,450,710.403,452,987.593,418,728.213,396,615.96
少数股东权益16,129.8215,240.5014,753.0014,310.0513,621.98
所有者权益(或股东权益)合计3,527,762.613,465,950.903,467,740.593,433,038.263,410,237.94
负债和所有者权益(或股东权益)总计7,542,305.867,597,254.607,468,700.467,388,733.237,276,813.95
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