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石化油服

(600871)

  

流通市值:265.52亿  总市值:371.56亿
流通股本:135.47亿   总股本:189.57亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金4,867,964,0003,648,514,0003,650,249,0003,005,730,000
应收票据及应收账款10,209,456,00013,294,827,0009,189,533,0009,438,839,000
应收账款10,209,456,00013,294,827,0009,189,533,0009,438,839,000
应收款项融资1,316,357,0002,557,311,000954,398,0001,385,577,000
预付款项678,145,000595,747,000675,560,000737,517,000
其他应收款合计3,140,084,0002,848,479,0002,785,721,0002,960,641,000
应收股利701,000424,000--
存货1,769,007,0001,009,501,0003,025,602,0002,330,945,000
合同资产19,816,047,00016,763,754,00020,808,476,00020,239,946,000
其他流动资产2,932,270,0002,616,835,0002,715,720,0002,779,561,000
流动资产平衡项目0000
流动资产合计44,729,330,00043,334,968,00043,805,259,00042,878,756,000
非流动资产:
长期股权投资230,613,000251,551,000484,865,000499,535,000
其他权益工具投资137,441,000137,441,000135,705,000135,763,000
固定资产23,577,343,00024,238,814,00023,020,872,00023,632,781,000
在建工程850,248,000793,487,000419,748,000493,540,000
使用权资产891,667,000620,413,000723,027,000835,826,000
无形资产369,543,000424,226,000303,255,000349,238,000
长期待摊费用6,583,009,0007,208,900,0006,458,427,0006,705,176,000
递延所得税资产336,069,000330,305,000374,184,000370,136,000
非流动资产平衡项目0000
非流动资产合计32,975,933,00034,005,137,00031,920,083,00033,021,995,000
资产平衡项目0000
资产总计77,705,263,00077,340,105,00075,725,342,00075,900,751,000
流动负债:
短期借款23,011,985,00022,870,449,00025,300,000,00022,100,000,000
应付票据及应付账款32,475,707,00031,653,815,00031,413,803,00034,290,280,000
其中:应付票据2,948,835,0003,387,769,0006,604,653,0009,049,739,000
应付账款29,526,872,00028,266,046,00024,809,150,00025,240,541,000
合同负债6,880,531,0007,909,917,0004,175,239,0004,086,809,000
应付职工薪酬724,959,000719,036,000815,464,000880,486,000
应交税费585,626,000965,079,000712,298,000715,523,000
其他应付款合计3,823,264,0003,712,039,0003,146,443,0003,805,903,000
其中:应付利息--15,390,000-
一年内到期的非流动负债445,885,000272,460,000427,026,000580,811,000
流动负债平衡项目0000
流动负债合计67,947,957,00068,102,795,00065,990,273,00066,459,812,000
非流动负债:
租赁负债402,842,000304,333,000391,490,000426,791,000
长期应付款118,982,00090,987,000102,726,00082,850,000
预计负债90,183,00090,365,00099,467,00099,541,000
递延收益32,374,00024,758,00031,657,00020,784,000
递延所得税负债78,055,00078,065,00086,839,00086,841,000
非流动负债平衡项目0000
非流动负债合计722,436,000588,508,000712,179,000716,807,000
负债平衡项目0000
负债合计68,670,393,00068,691,303,00066,702,452,00067,176,619,000
所有者权益(或股东权益):
实收资本(或股本)18,979,412,00018,979,412,00018,979,412,00018,984,340,000
资本公积11,720,452,00011,720,452,00011,720,452,00011,717,773,000
减:库存股14,983,000---
其他综合收益30,193,00030,193,000-29,044,000-29,402,000
专项储备485,573,000302,874,000691,580,000614,992,000
盈余公积200,383,000200,383,000200,383,000200,383,000
未分配利润-22,366,160,000-22,584,512,000-22,539,893,000-22,763,954,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计9,034,870,0008,648,802,0009,022,890,0008,724,132,000
股东权益平衡项目0000
股东权益合计9,034,870,0008,648,802,0009,022,890,0008,724,132,000
负债和股东权益合计77,705,263,00077,340,105,00075,725,342,00075,900,751,000
公告日期2025-04-252025-03-192024-10-252024-08-21
审计意见(境内)标准无保留意见
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