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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中海油服(601808) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金426,761.38455,690.24400,715.46511,328.58570,866.08
交易性金融资产100,363.65101,638.36443,786.16570,372.82180,450.49
衍生金融资产----------
应收票据及应收账款1,756,809.621,629,058.571,358,784.361,054,093.291,443,695.28
应收票据1,067.482,066.502,105.872,925.871,292.11
应收账款1,755,742.141,626,992.071,356,678.491,051,167.421,442,403.17
应收款项融资250.001,264.504,734.00986.211,127.72
预付款项22,546.1318,224.2016,942.9411,115.1814,883.86
其他应收款(合计)15,954.7217,001.8014,108.4319,355.3725,026.85
应收利息----------
应收股利--450.00--4,606.73--
其他应收款--16,551.80--14,748.64--
买入返售金融资产----------
存货294,320.56291,667.78292,355.61262,485.29301,332.70
划分为持有待售的资产----------
一年内到期的非流动资产1,980.993,243.284,334.965,135.66100,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产26,813.7527,766.8254,705.8984,198.3435,631.05
流动资产合计2,650,870.922,550,446.722,594,908.302,528,170.422,689,693.58
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------461.73--
长期股权投资109,708.87136,387.37130,381.21124,728.26114,871.83
投资性房地产----------
在建工程(合计)246,018.99240,774.34244,797.42238,034.14301,759.75
在建工程----------
工程物资----------
固定资产及清理(合计)3,966,504.313,893,880.213,838,207.673,916,727.764,055,877.18
固定资产净额--3,893,880.21--3,916,727.76--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产94,121.7695,688.9894,651.1177,249.1672,286.76
无形资产59,172.9960,390.9247,491.9951,924.5735,376.66
开发支出5,617.755,602.987,580.305,610.7021,906.98
商誉----------
长期待摊费用159,089.79162,608.58158,463.13170,742.70157,537.74
递延所得税资产33,790.7820,988.4623,354.6917,495.6019,029.27
其他非流动资产207,982.24207,069.84206,809.16200,025.73189,728.14
非流动资产合计4,882,007.484,823,391.694,751,736.684,803,000.354,968,374.31
资产总计7,532,878.407,373,838.417,346,644.977,331,170.777,658,067.89
流动负债
短期借款603,383.84235,083.82222,274.14223,206.07227,040.54
交易性金融负债----------
应付票据及应付账款912,051.99903,610.19806,712.70854,203.43781,278.23
应付票据--63.681,265.215,417.3155.28
应付账款912,051.99903,546.51805,447.49848,786.12781,222.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬119,821.4571,693.7878,049.3779,487.6097,785.61
应交税费87,871.1963,887.8952,668.6265,826.6554,524.16
其他应付款(合计)27,797.6924,232.8326,861.3125,082.2526,656.16
应付利息----------
应付股利----------
其他应付款----------
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50,904.12730,976.13851,396.18848,300.44503,880.89
其他流动负债81,892.9681,606.8881,934.0950,254.8972,515.07
流动负债合计1,954,314.742,165,046.492,177,425.382,200,872.661,831,121.80
非流动负债
长期借款214,063.5017,461.6817,287.7918,023.9017,841.57
应付债券1,297,110.441,241,878.851,193,754.051,198,046.211,782,664.00
租赁负债69,315.4769,307.8670,691.7056,808.0258,857.96
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2,072.962,779.884,288.815,186.08--
递延所得税负债4,500.834,070.643,851.943,867.025,967.07
长期递延收益22,671.2622,371.1223,205.7023,585.1824,092.13
其他非流动负债1,908.862,307.792,659.023,148.713,094.80
非流动负债合计1,611,643.331,360,177.811,315,739.001,308,665.131,892,517.52
负债合计3,565,958.073,525,224.303,493,164.383,509,537.793,723,639.32
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-52,393.83-36,824.94-22,245.04-23,557.52-25,159.24
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1,996,935.721,900,868.131,892,571.861,862,188.331,976,127.87
归属于母公司股东权益合计3,909,194.193,828,695.473,834,979.113,803,283.103,915,620.92
少数股东权益57,726.1419,918.6418,501.4818,349.8818,807.65
所有者权益(或股东权益)合计3,966,920.333,848,614.113,853,480.593,821,632.983,934,428.57
负债和所有者权益(或股东权益)总计7,532,878.407,373,838.417,346,644.977,331,170.777,658,067.89
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