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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金476,606.97346,579.12580,345.71349,462.50370,182.79
交易性金融资产331,955.53451,124.81----60,034.98
衍生金融资产----------
应收票据及应收账款1,102,277.071,034,977.801,386,872.091,354,846.21905,178.51
应收票据4,008.824,424.46446.59100.00--
应收账款1,098,268.251,030,553.351,386,425.501,354,746.21--
应收款项融资4,420.004,058.00452.16532.16--
预付款项10,195.9913,278.7910,111.938,656.9111,593.00
其他应收款(合计)22,963.9426,518.3531,122.7334,183.5626,293.42
应收利息----------
应收股利------8,200.00--
其他应收款--26,518.35--25,983.56--
买入返售金融资产----------
存货175,581.05142,467.39188,445.53172,103.10154,940.71
划分为持有待售的资产----------
一年内到期的非流动资产3,913.114,508.634,992.534,596.324,285.92
待摊费用----------
待处理流动资产损益----------
其他流动资产176,208.06253,193.18203,108.69302,331.75721,890.35
流动资产合计2,319,780.912,302,965.512,419,191.312,226,712.522,254,399.69
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100,000.00--------
长期应收款----------
长期股权投资96,061.6388,058.3277,803.2970,869.9971,634.01
投资性房地产----------
在建工程(合计)185,868.47191,374.31174,481.84182,767.63163,920.17
在建工程----------
工程物资----------
固定资产及清理(合计)4,574,249.504,685,298.624,769,171.694,762,407.344,791,821.25
固定资产净额--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90,554.3098,713.37102,545.87106,658.08163,789.74
无形资产39,643.3540,614.2631,357.0731,622.5532,567.76
开发支出15,623.5715,033.6422,465.1818,278.1911,745.37
商誉----------
长期待摊费用138,932.10145,030.2086,192.7483,052.9875,826.72
递延所得税资产13,565.069,246.8010,069.356,549.316,461.36
其他非流动资产44,518.9933,848.7950,472.4953,387.2625,088.54
非流动资产合计5,299,016.975,307,218.305,324,559.525,315,593.345,342,854.91
资产总计7,618,797.887,610,183.827,743,750.827,542,305.867,597,254.60
流动负债
短期借款248,112.83244,394.62247,822.32240,885.32235,672.50
交易性金融负债----------
应付票据及应付账款874,031.58969,361.94828,281.40785,781.50730,236.09
应付票据415.40346.66891.80653.71--
应付账款873,616.18969,015.27827,389.60785,127.79--
预收款项----------
应付手续费及佣金----------
应付职工薪酬117,204.0197,922.84176,822.96131,765.0393,783.03
应交税费61,826.4393,464.9067,361.9756,780.6153,614.33
其他应付款(合计)23,945.4625,400.3723,097.3227,024.9754,761.34
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461,597.48501,685.54711,343.99367,364.03552,147.59
其他流动负债52,069.3725,121.2951,988.2457,088.6141,589.47
流动负债合计1,863,986.461,982,882.062,125,563.121,709,743.781,783,777.29
非流动负债
长期借款19,384.2620,104.9419,788.7049,517.1048,615.29
应付债券1,809,412.161,792,847.831,796,777.672,110,114.752,081,523.85
租赁负债55,069.1554,757.1965,588.2962,137.93113,103.69
长期应付职工薪酬----------
长期应付款(合计)2,246.742,868.662,657.242,504.381,982.74
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,685.996,265.485,907.539,742.2125,924.27
长期递延收益35,512.6840,155.4346,436.5746,021.4348,478.09
其他非流动负债14,878.4519,274.5222,353.5924,761.6727,898.47
非流动负债合计1,943,189.441,936,274.041,959,509.602,304,799.472,347,526.41
负债合计3,807,175.913,919,156.094,085,072.724,014,543.244,131,303.70
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-4,722.74-10,868.07-4,477.24-19,734.94-19,849.44
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1,833,581.631,719,634.921,681,286.411,566,715.451,505,907.54
归属于母公司股东权益合计3,793,511.193,673,419.143,641,461.463,511,632.803,450,710.40
少数股东权益18,110.7917,608.5817,216.6416,129.8215,240.50
所有者权益(或股东权益)合计3,811,621.973,691,027.723,658,678.103,527,762.613,465,950.90
负债和所有者权益(或股东权益)总计7,618,797.887,610,183.827,743,750.827,542,305.867,597,254.60
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