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石化油服

(600871)

  

流通市值:274.10亿  总市值:383.48亿
流通股本:135.69亿   总股本:189.84亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金1,350,538,0001,502,164,0001,607,539,0001,551,458,000
交易性金融资产--------
应收票据----0--
应收账款8,089,111,0007,857,774,0007,943,065,0009,358,385,000
预付账款596,919,000439,728,000456,620,000441,654,000
应收利息--------
应收股利----502,000502,000
其他应收款3,073,640,0002,876,495,0002,515,995,0002,464,362,000
存货1,555,453,0001,315,159,0001,389,212,0001,033,678,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产2,016,087,0002,113,873,0002,080,229,0001,995,808,000
影响流动资产其他科目--------
流动资产合计35,066,870,00034,727,452,00031,472,154,00029,779,658,000
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资43,363,00046,196,00042,666,00043,046,000
长期应收款--------
固定资产21,232,905,00021,651,937,00022,216,414,00022,939,838,000
工程物资--------
在建工程301,706,000264,455,000255,015,000284,292,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产420,584,000452,540,000480,257,000504,966,000
开发支出--------
商誉--------
长期待摊费用5,153,887,0005,249,108,0005,460,692,0005,855,143,000
递延所得税资产395,566,000395,566,000395,752,000395,834,000
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计28,640,968,00029,252,261,00030,138,697,00031,311,537,000
资产总计63,707,838,00063,979,713,00061,610,851,00061,091,195,000
流动负债
短期借款20,835,368,00019,856,969,00020,136,106,00019,370,520,000
交易性金融负债--------
应付票据9,210,501,0009,776,006,0008,022,904,0006,305,228,000
应付账款18,607,196,00019,487,647,00018,895,687,00020,497,509,000
预收账款--------
应付职工薪酬447,824,000486,711,000522,687,000498,071,000
应交税费325,349,000444,919,000443,076,000724,389,000
应付利息1,668,0003,543,0001,612,00017,458,000
应付股利--------
其他应付款2,139,075,0002,366,480,0002,169,923,0001,675,104,000
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计54,462,035,00054,779,281,00052,671,714,00052,452,029,000
非流动负债
长期借款577,201,000574,949,000584,846,000580,716,000
应付债券--------
长期应付款101,924,00052,746,00053,099,00026,812,000
专项应付款--------
递延所得税负债10,696,00010,696,00013,471,00013,471,000
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计1,795,225,0001,783,310,0001,937,289,0001,916,300,000
负债合计56,257,260,00056,562,591,00054,609,003,00054,368,329,000
所有者权益
实收资本(或股本)18,984,340,00018,984,340,00018,984,340,00018,984,340,000
资本公积金11,717,773,00011,717,773,00011,717,773,00011,717,773,000
盈余公积金200,383,000200,383,000200,383,000200,383,000
未分配利润-24,115,788,000-24,067,571,000-24,270,493,000-24,436,139,000
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计7,450,578,0007,417,122,0007,001,848,0006,722,866,000
影响所有者权益其他科目--------
所有者权益合计7,450,578,0007,417,122,0007,001,848,0006,722,866,000
负债及所有者权益总计63,707,838,00063,979,713,00061,610,851,00061,091,195,000
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