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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金612,727.84944,846.90476,606.97346,579.12580,345.71
交易性金融资产102,378.08253,826.30331,955.53451,124.81--
衍生金融资产----------
应收票据及应收账款1,518,036.641,397,540.511,102,277.071,034,977.801,386,872.09
应收票据1,377.143,408.204,008.824,424.46446.59
应收账款1,516,659.511,394,132.311,098,268.251,030,553.351,386,425.50
应收款项融资468.912,300.874,420.004,058.00452.16
预付款项14,901.9310,405.9210,195.9913,278.7910,111.93
其他应收款(合计)23,304.1927,296.5622,963.9426,518.3531,122.73
应收利息----------
应收股利--2,320.06------
其他应收款--24,976.50--26,518.35--
买入返售金融资产----------
存货254,472.77220,784.46175,581.05142,467.39188,445.53
划分为持有待售的资产----------
一年内到期的非流动资产3,671.014,280.483,913.114,508.634,992.53
待摊费用----------
待处理流动资产损益----------
其他流动资产39,511.1740,508.07176,208.06253,193.18203,108.69
流动资产合计2,603,044.312,911,687.592,319,780.912,302,965.512,419,191.31
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100,000.00100,000.00100,000.00----
长期应收款----------
长期股权投资101,477.52101,848.9796,061.6388,058.3277,803.29
投资性房地产----------
在建工程(合计)243,098.84190,496.98185,868.47191,374.31174,481.84
在建工程----------
工程物资----------
固定资产及清理(合计)4,367,434.844,518,813.964,574,249.504,685,298.624,769,171.69
固定资产净额--4,518,813.96--4,685,298.62--
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70,262.0783,399.1190,554.3098,713.37102,545.87
无形资产38,262.6338,591.0139,643.3540,614.2631,357.07
开发支出16,393.4116,708.6515,623.5715,033.6422,465.18
商誉----------
长期待摊费用134,817.90134,478.03138,932.10145,030.2086,192.74
递延所得税资产17,895.3811,341.7313,565.069,246.8010,069.35
其他非流动资产34,331.6835,364.0744,518.9933,848.7950,472.49
非流动资产合计5,123,974.285,231,042.515,299,016.975,307,218.305,324,559.52
资产总计7,727,018.598,142,730.117,618,797.887,610,183.827,743,750.82
流动负债
短期借款238,413.78247,849.36248,112.83244,394.62247,822.32
交易性金融负债----------
应付票据及应付账款859,018.95860,292.02874,031.58969,361.94828,281.40
应付票据370.70332.67415.40346.66891.80
应付账款858,648.26859,959.36873,616.18969,015.27827,389.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬166,119.92124,713.91117,204.0197,922.84176,822.96
应交税费38,900.0641,195.6961,826.4393,464.9067,361.97
其他应付款(合计)23,609.5921,612.1823,945.4625,400.3723,097.32
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65,292.40457,227.02461,597.48501,685.54711,343.99
其他流动负债72,798.1170,816.9652,069.3725,121.2951,988.24
流动负债合计1,483,430.701,856,749.221,863,986.461,982,882.062,125,563.12
非流动负债
长期借款19,025.4519,622.4519,384.2620,104.9419,788.70
应付债券2,310,639.872,372,196.281,809,412.161,792,847.831,796,777.67
租赁负债40,407.3548,655.6555,069.1554,757.1965,588.29
长期应付职工薪酬----------
长期应付款(合计)2,914.932,559.062,246.742,868.662,657.24
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,143.935,759.726,685.996,265.485,907.53
长期递延收益31,344.7533,185.1035,512.6840,155.4346,436.57
其他非流动负债11,307.0613,852.8914,878.4519,274.5222,353.59
非流动负债合计2,419,783.332,495,831.151,943,189.441,936,274.041,959,509.60
负债合计3,903,214.034,352,580.363,807,175.913,919,156.094,085,072.72
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-18,007.81-7,924.02-4,722.74-10,868.07-4,477.24
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1,858,751.601,814,709.261,833,581.631,719,634.921,681,286.41
归属于母公司股东权益合计3,805,396.093,771,437.543,793,511.193,673,419.143,641,461.46
少数股东权益18,408.4818,712.2118,110.7917,608.5817,216.64
所有者权益(或股东权益)合计3,823,804.573,790,149.743,811,621.973,691,027.723,658,678.10
负债和所有者权益(或股东权益)总计7,727,018.598,142,730.117,618,797.887,610,183.827,743,750.82
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