上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 中海油服(601808) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 6,435,536,666 | 6,633,612,575 | 8,778,193,761 | 8,797,012,345 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 301,262,765 |
| 应收票据 | 0 | 0 | 2,250,000 | 0 |
| 应收股利 | 20,620,403 | 21,287,114 | 21,287,114 | 25,884,830 |
| 应收利息 | 17,158,729 | 36,958,482 | 23,421,647 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 2,002,915,929 | 1,929,254,614 | 1,404,781,484 | 1,724,091,589 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 277,848,770 | 214,940,733 | 130,102,922 | 156,589,045 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 2,280,764,699 | 2,144,195,347 | 1,534,884,406 | 1,880,680,634 |
| 预付帐款 | 748,127,729 | 912,396,421 | 48,641,339 | 26,708,123 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 511,901,061 | 691,139,222 | 417,766,036 | 431,135,669 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,337,712,166 | 11,915,653,123 | 11,433,782,287 | 11,462,684,366 |
| 长期投资 |
| 长期股权投资 | 532,408,169 | 525,243,732 | 485,171,185 | 490,417,250 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 532,408,169 | 525,243,732 | 1,092,509,169 | 490,417,250 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 7,581,536,550 | 7,579,143,263 | 7,183,359,447 | 7,171,224,952 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 4,766,383,189 | 3,437,970,384 | 3,665,892,052 | 2,330,411,713 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 12,347,919,739 | 11,017,113,647 | 10,849,251,499 | 9,501,636,665 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 481,663,291 | 242,198,487 | 252,953,029 | 140,050,951 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 545,825,732 | 309,662,738 | 320,875,119 | 160,131,128 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,763,865,806 | 23,767,673,240 | 23,089,080,090 | 21,614,869,409 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,877,864,347 | 1,566,244,631 | 1,667,848,434 | 1,040,046,963 |
| 预收帐款 | 34,789,131 | 24,312,351 | 78,080,001 | 5,422,101 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 199,311,254 | 233,900,458 | 397,450,682 | 314,764,264 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 692,318,845 | 658,812,231 | 528,338,656 | 389,335,377 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 130,405,339 | 123,736,113 | 210,689,089 | 221,795,386 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 200,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 其他流动负债 | 62,469,051 | 52,457,070 | 58,720,187 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,206,805,407 | 3,119,638,734 | 3,384,502,929 | 2,371,364,091 |
| 长期负债 |
| 长期借款 | 544,000,000 | 744,000,000 | 744,000,000 | 744,000,000 |
| 应付债券 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 70,148,550 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 2,044,000,000 | 2,244,000,000 | 2,244,000,000 | 2,314,148,550 |
| 递延税项贷项 | 293,618,168 | 295,228,071 | 235,569,366 | 249,235,331 |
| 负债合计 | 5,544,423,575 | 5,658,866,805 | 5,864,072,295 | 4,934,747,972 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 4,495,320,000 | 4,495,320,000 | 4,495,320,000 | 4,495,320,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 4,495,320,000 | 4,495,320,000 | 4,495,320,000 | 4,495,320,000 |
| 资本公积金 | 8,074,565,726 | 8,074,565,726 | 8,074,565,726 | 8,074,565,726 |
| 盈余公积金 | 677,614,950 | 677,614,950 | 677,614,950 | 442,515,264 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 4,962,676,663 | 4,859,012,935 | 3,967,663,009 | 3,664,856,136 |
| 货币换算差额 | 9,264,892 | 2,292,824 | 9,844,110 | 2,864,311 |
| 股东权益合计 | 18,219,442,231 | 18,108,806,435 | 17,225,007,795 | 16,680,121,437 |
| 负债及股东权益总计 | 23,763,865,806 | 23,767,673,240 | 23,089,080,090 | 21,614,869,409 |
每日必读
发行与分配