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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金400,715.46511,328.58570,866.08513,629.08658,688.84
交易性金融资产443,786.16570,372.82180,450.49101,280.59383,655.08
衍生金融资产----------
应收票据及应收账款1,358,784.361,054,093.291,443,695.281,389,005.611,099,548.09
应收票据2,105.872,925.871,292.111,909.771,678.80
应收账款1,356,678.491,051,167.421,442,403.171,387,095.841,097,869.29
应收款项融资4,734.00986.211,127.725,742.751,420.90
预付款项16,942.9411,115.1814,883.8615,606.2314,890.13
其他应收款(合计)14,108.4319,355.3725,026.8529,422.0512,997.90
应收利息----------
应收股利--4,606.73--18,250.00--
其他应收款--14,748.64--11,172.05--
买入返售金融资产----------
存货292,355.61262,485.29301,332.70276,708.47254,280.45
划分为持有待售的资产----------
一年内到期的非流动资产4,334.965,135.66100,000.00100,000.00100,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产54,705.8984,198.3435,631.0537,644.1430,434.96
流动资产合计2,594,908.302,528,170.422,689,693.582,486,248.762,569,727.10
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130,381.21124,728.26114,871.83107,824.97117,321.67
投资性房地产----------
在建工程(合计)244,797.42238,034.14301,759.75302,059.72303,290.21
在建工程----------
工程物资----------
固定资产及清理(合计)3,838,207.673,916,727.764,055,877.184,101,100.124,181,357.72
固定资产净额--3,916,727.76--4,101,100.12--
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94,651.1177,249.1672,286.7676,925.9249,887.18
无形资产47,491.9951,924.5735,376.6635,662.0336,711.05
开发支出7,580.305,610.7021,906.9818,883.2815,608.85
商誉----------
长期待摊费用158,463.13170,742.70157,537.74155,086.79154,796.76
递延所得税资产23,354.6917,495.6019,029.276,710.9917,775.86
其他非流动资产206,809.16200,025.73189,728.14188,466.4136,472.14
非流动资产合计4,751,736.684,803,000.354,968,374.314,992,720.224,913,221.44
资产总计7,346,644.977,331,170.777,658,067.897,478,968.987,482,948.53
流动负债
短期借款222,274.14223,206.07227,040.54226,154.63230,053.70
交易性金融负债----------
应付票据及应付账款806,712.70854,203.43781,278.23757,593.56729,732.74
应付票据1,265.215,417.3155.28153.891,816.90
应付账款805,447.49848,786.12781,222.95757,439.68727,915.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬78,049.3779,487.6097,785.6165,224.7976,649.82
应交税费52,668.6265,826.6554,524.1641,897.7045,996.95
其他应付款(合计)26,861.3125,082.2526,656.1623,727.5823,328.44
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851,396.18848,300.44503,880.89498,723.33349,318.22
其他流动负债81,934.0950,254.8972,515.0767,720.5755,324.10
流动负债合计2,177,425.382,200,872.661,831,121.801,718,992.691,554,217.91
非流动负债
长期借款17,287.7918,023.9017,841.5718,569.2418,386.90
应付债券1,193,754.051,198,046.211,782,664.001,781,450.931,956,568.34
租赁负债70,691.7056,808.0258,857.9659,325.5033,544.37
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4,288.815,186.08------
递延所得税负债3,851.943,867.025,967.073,291.961,329.19
长期递延收益23,205.7023,585.1824,092.1324,875.4926,304.15
其他非流动负债2,659.023,148.713,094.803,553.254,271.55
非流动负债合计1,315,739.001,308,665.131,892,517.521,891,066.372,040,404.50
负债合计3,493,164.383,509,537.793,723,639.323,610,059.053,594,622.40
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-22,245.04-23,557.52-25,159.24-25,174.52-24,747.39
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1,892,571.861,862,188.331,976,127.871,911,016.421,930,110.19
归属于母公司股东权益合计3,834,979.113,803,283.103,915,620.923,850,494.193,870,015.08
少数股东权益18,501.4818,349.8818,807.6518,415.7518,311.04
所有者权益(或股东权益)合计3,853,480.593,821,632.983,934,428.573,868,909.933,888,326.13
负债和所有者权益(或股东权益)总计7,346,644.977,331,170.777,658,067.897,478,968.987,482,948.53
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