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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中海油服(601808) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金370,182.79333,986.87431,126.67525,337.60465,296.42
交易性金融资产60,034.98174,972.26123,637.57122,448.50--
衍生金融资产----------
应收票据及应收账款905,178.51824,821.74998,555.57845,081.76676,328.76
应收票据--23,290.43----2,218.91
应收账款--801,531.30----674,109.86
预付款项11,593.0012,770.5413,866.409,281.846,559.90
应收利息--253.47----833.11
应收股利--2,950.00----2,700.00
其他应收款--23,036.6033,484.0326,266.6232,329.60
买入返售金融资产----------
存货154,940.71137,977.75154,389.53150,434.48119,496.39
划分为持有待售的资产----------
一年内到期的非流动资产4,285.923,558.062,108.152,440.665,618.65
待摊费用----------
待处理流动资产损益----------
其他流动资产721,890.35656,565.47341,074.77344,693.64555,730.67
流动资产合计2,254,399.692,170,892.762,098,242.702,025,985.111,864,893.49
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----------
长期股权投资71,634.0167,916.2365,790.1262,705.1060,461.74
投资性房地产----------
固定资产净额--4,926,305.194,889,099.054,888,560.554,545,612.14
在建工程----214,913.90183,750.36487,130.23
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产32,567.7633,789.3629,027.2328,447.0741,260.47
开发支出11,745.379,242.6313,878.2313,076.419,158.94
商誉----------
长期待摊费用75,826.7274,612.5346,974.2438,044.2151,340.05
递延所得税资产6,461.366,586.957,265.087,164.366,864.76
其他非流动资产25,088.5427,070.9223,542.6729,080.7914,462.68
非流动资产合计5,342,854.915,297,807.705,290,490.535,250,828.855,216,291.01
资产总计7,597,254.607,468,700.467,388,733.237,276,813.957,081,184.50
流动负债
短期借款235,672.50137,264.00240,772.00231,581.00220,083.50
交易性金融负债----------
应付票据及应付账款730,236.09832,531.85696,951.58665,182.11631,459.76
应付票据--5,026.60------
应付账款--827,505.25----631,459.76
预收款项--------7,062.88
应付手续费及佣金----------
应付职工薪酬93,783.0390,917.42100,797.8981,921.7362,623.42
应交税费53,614.3376,813.2942,059.7936,542.5216,372.04
应付利息--37,676.67----33,801.78
应付股利----------
其他应付款--20,761.8350,795.9752,545.4019,682.83
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552,147.59469,490.51261,797.31258,266.2255,585.80
其他流动负债41,589.4720,207.8244,378.0935,998.4026,038.45
流动负债合计1,783,777.291,701,104.401,446,758.381,379,587.611,072,710.45
非流动负债
长期借款48,615.2978,763.0787,168.38113,869.11109,269.31
应付债券2,081,523.852,106,989.182,319,609.742,266,935.402,400,934.72
长期应付款----2,271.891,594.00--
长期应付职工薪酬--------1,468.74
专项应付款----------
预计非流动负债----------
递延所得税负债25,924.2728,656.0020,777.3823,836.7333,031.16
长期递延收益48,478.0952,283.8559,276.8959,713.0380,617.52
其他非流动负债27,898.4730,800.0419,832.3121,040.14--
非流动负债合计2,347,526.402,299,855.472,508,936.592,486,988.412,625,321.46
负债合计4,131,303.704,000,959.873,955,694.973,866,576.023,698,031.91
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-19,849.44-15,048.21-14,551.43-26,839.15-53,863.47
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1,505,907.541,503,383.501,468,627.341,458,802.821,459,819.37
归属于母公司股东权益合计3,450,710.403,452,987.593,418,728.213,396,615.963,370,608.18
少数股东权益15,240.5014,753.0014,310.0513,621.9812,544.40
所有者权益(或股东权益)合计3,465,950.903,467,740.593,433,038.263,410,237.943,383,152.59
负债和所有者权益(或股东权益)总计7,597,254.607,468,700.467,388,733.237,276,813.957,081,184.50
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