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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中海油服(601808) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金944,846.90476,606.97346,579.12580,345.71349,462.50
交易性金融资产253,826.30331,955.53451,124.81----
衍生金融资产----------
应收票据及应收账款1,397,540.511,102,277.071,034,977.801,386,872.091,354,846.21
应收票据3,408.204,008.824,424.46446.59100.00
应收账款1,394,132.311,098,268.251,030,553.351,386,425.501,354,746.21
应收款项融资2,300.874,420.004,058.00452.16532.16
预付款项10,405.9210,195.9913,278.7910,111.938,656.91
其他应收款(合计)27,296.5622,963.9426,518.3531,122.7334,183.56
应收利息----------
应收股利2,320.06------8,200.00
其他应收款24,976.50--26,518.35--25,983.56
买入返售金融资产----------
存货220,784.46175,581.05142,467.39188,445.53172,103.10
划分为持有待售的资产----------
一年内到期的非流动资产4,280.483,913.114,508.634,992.534,596.32
待摊费用----------
待处理流动资产损益----------
其他流动资产40,508.07176,208.06253,193.18203,108.69302,331.75
流动资产合计2,911,687.592,319,780.912,302,965.512,419,191.312,226,712.52
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100,000.00100,000.00------
长期应收款----------
长期股权投资101,848.9796,061.6388,058.3277,803.2970,869.99
投资性房地产----------
在建工程(合计)190,496.98185,868.47191,374.31174,481.84182,767.63
在建工程----------
工程物资----------
固定资产及清理(合计)4,518,813.964,574,249.504,685,298.624,769,171.694,762,407.34
固定资产净额4,518,813.96--4,685,298.62--4,762,407.34
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83,399.1190,554.3098,713.37102,545.87106,658.08
无形资产38,591.0139,643.3540,614.2631,357.0731,622.55
开发支出16,708.6515,623.5715,033.6422,465.1818,278.19
商誉----------
长期待摊费用134,478.03138,932.10145,030.2086,192.7483,052.98
递延所得税资产11,341.7313,565.069,246.8010,069.356,549.31
其他非流动资产35,364.0744,518.9933,848.7950,472.4953,387.26
非流动资产合计5,231,042.515,299,016.975,307,218.305,324,559.525,315,593.34
资产总计8,142,730.117,618,797.887,610,183.827,743,750.827,542,305.86
流动负债
短期借款247,849.36248,112.83244,394.62247,822.32240,885.32
交易性金融负债----------
应付票据及应付账款860,292.02874,031.58969,361.94828,281.40785,781.50
应付票据332.67415.40346.66891.80653.71
应付账款859,959.36873,616.18969,015.27827,389.60785,127.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬124,713.91117,204.0197,922.84176,822.96131,765.03
应交税费41,195.6961,826.4393,464.9067,361.9756,780.61
其他应付款(合计)21,612.1823,945.4625,400.3723,097.3227,024.97
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457,227.02461,597.48501,685.54711,343.99367,364.03
其他流动负债70,816.9652,069.3725,121.2951,988.2457,088.61
流动负债合计1,856,749.221,863,986.461,982,882.062,125,563.121,709,743.78
非流动负债
长期借款19,622.4519,384.2620,104.9419,788.7049,517.10
应付债券2,372,196.281,809,412.161,792,847.831,796,777.672,110,114.75
租赁负债48,655.6555,069.1554,757.1965,588.2962,137.93
长期应付职工薪酬----------
长期应付款(合计)2,559.062,246.742,868.662,657.242,504.38
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,759.726,685.996,265.485,907.539,742.21
长期递延收益33,185.1035,512.6840,155.4346,436.5746,021.43
其他非流动负债13,852.8914,878.4519,274.5222,353.5924,761.67
非流动负债合计2,495,831.151,943,189.441,936,274.041,959,509.602,304,799.47
负债合计4,352,580.363,807,175.913,919,156.094,085,072.724,014,543.24
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-7,924.02-4,722.74-10,868.07-4,477.24-19,734.94
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1,814,709.261,833,581.631,719,634.921,681,286.411,566,715.45
归属于母公司股东权益合计3,771,437.543,793,511.193,673,419.143,641,461.463,511,632.80
少数股东权益18,712.2118,110.7917,608.5817,216.6416,129.82
所有者权益(或股东权益)合计3,790,149.743,811,621.973,691,027.723,658,678.103,527,762.61
负债和所有者权益(或股东权益)总计8,142,730.117,618,797.887,610,183.827,743,750.827,542,305.86
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