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石化油服

(600871)

  

流通市值:276.36亿  总市值:386.72亿
流通股本:135.47亿   总股本:189.57亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金5,398,763,0004,867,964,0003,648,514,0003,650,249,000
  应收票据及应收账款10,251,446,00010,209,456,00013,294,827,0009,189,533,000
        应收账款10,251,446,00010,209,456,00013,294,827,0009,189,533,000
  应收款项融资749,156,0001,316,357,0002,557,311,000954,398,000
  预付款项648,616,000678,145,000595,747,000675,560,000
  其他应收款合计3,587,568,0003,140,084,0002,848,479,0002,785,721,000
        应收股利-701,000--
  存货2,647,232,0001,769,007,0001,009,501,0003,025,602,000
  合同资产20,000,273,00019,816,047,00016,763,754,00020,808,476,000
  其他流动资产3,073,471,0002,932,270,0002,616,835,0002,715,720,000
  流动资产合计46,356,525,00044,729,330,00043,334,968,00043,805,259,000
非流动资产:
  长期股权投资137,193,000230,613,000251,551,000484,865,000
  其他权益工具投资137,441,000137,441,000137,441,000135,705,000
  固定资产23,121,741,00023,577,343,00024,238,814,00023,020,872,000
  在建工程794,020,000850,248,000793,487,000419,748,000
  使用权资产837,832,000891,667,000620,413,000723,027,000
  无形资产329,328,000369,543,000424,226,000303,255,000
  长期待摊费用6,101,288,0006,583,009,0007,208,900,0006,458,427,000
  递延所得税资产333,615,000336,069,000330,305,000374,184,000
  非流动资产合计31,792,458,00032,975,933,00034,005,137,00031,920,083,000
  资产总计78,148,983,00077,705,263,00077,340,105,00075,725,342,000
流动负债:
  短期借款28,262,252,00023,011,985,00022,870,449,00025,300,000,000
  应付票据及应付账款28,681,159,00032,475,707,00031,653,815,00031,413,803,000
  其中:应付票据2,597,288,0002,948,835,0003,387,769,0006,604,653,000
        应付账款26,083,871,00029,526,872,00028,266,046,00024,809,150,000
  合同负债5,648,554,0006,880,531,0007,909,917,0004,175,239,000
  应付职工薪酬770,198,000724,959,000719,036,000815,464,000
  应交税费547,350,000585,626,000965,079,000712,298,000
  其他应付款合计3,578,912,0003,823,264,0003,712,039,0003,146,443,000
  其中:应付利息---15,390,000
  一年内到期的非流动负债446,133,000445,885,000272,460,000427,026,000
  流动负债合计67,934,558,00067,947,957,00068,102,795,00065,990,273,000
非流动负债:
  长期借款199,918,000---
  租赁负债363,442,000402,842,000304,333,000391,490,000
  长期应付款122,283,000118,982,00090,987,000102,726,000
  预计负债89,698,00090,183,00090,365,00099,467,000
  递延收益57,513,00032,374,00024,758,00031,657,000
  递延所得税负债78,081,00078,055,00078,065,00086,839,000
  非流动负债合计910,935,000722,436,000588,508,000712,179,000
  负债合计68,845,493,00068,670,393,00068,691,303,00066,702,452,000
所有者权益(或股东权益):
  实收资本(或股本)18,957,046,00018,979,412,00018,979,412,00018,979,412,000
  资本公积11,700,849,00011,720,452,00011,720,452,00011,720,452,000
  减:库存股-14,983,000--
  其他综合收益-33,299,00030,193,00030,193,000-29,044,000
  专项储备570,767,000485,573,000302,874,000691,580,000
  盈余公积200,383,000200,383,000200,383,000200,383,000
  未分配利润-22,092,256,000-22,366,160,000-22,584,512,000-22,539,893,000
  归属于母公司股东权益合计9,303,490,0009,034,870,0008,648,802,0009,022,890,000
  股东权益合计9,303,490,0009,034,870,0008,648,802,0009,022,890,000
  负债和股东权益合计78,148,983,00077,705,263,00077,340,105,00075,725,342,000
公告日期2025-08-192025-04-252025-03-192024-10-25
审计意见(境内)标准无保留意见
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