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中海油服

(601808)

  

流通市值：438.45亿  总市值：706.67亿
流通股本：29.60亿   总股本：47.72亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金6,855,977,6587,221,085,9827,870,284,4625,974,129,777
  交易性金融资产0005,500,549,165
  应收票据及应收账款19,884,710,45319,474,962,17318,130,996,34614,113,640,721
  其中：应收票据11,606,0055,786,51735,148,19950,987,325
        应收账款19,873,104,44819,469,175,65618,095,848,14714,062,653,396
  应收款项融资13,184,94797,648,10080,309,740156,396,618
  预付款项179,798,298207,244,627266,149,571148,887,775
  其他应收款合计157,072,534102,371,851178,302,249136,927,494
  存货2,810,287,3842,452,767,6982,584,923,1022,296,494,268
  合同资产9,079,1406,444,61270,235,32870,917,481
  一年内到期的非流动资产--00
  其他流动资产619,897,862575,497,677610,090,254268,243,973
  流动资产合计30,530,008,27630,138,022,72029,791,291,05228,666,187,272
非流动资产:
  长期股权投资1,239,344,3121,208,842,3411,178,072,6401,194,040,034
  固定资产42,273,800,34543,075,048,66543,320,092,59744,074,963,564
  在建工程3,966,053,2663,920,979,8073,614,426,8893,499,203,141
  使用权资产1,771,786,1721,512,542,9251,297,754,1251,136,766,060
  无形资产515,996,064537,465,229560,369,761593,954,699
  开发支出--00
  长期待摊费用2,771,132,5532,675,878,9462,802,427,2642,885,677,374
  递延所得税资产183,620,55995,034,42730,862,59228,542,955
  其他非流动资产650,501,606810,564,717782,634,672868,327,839
  非流动资产合计53,372,234,87753,836,357,05753,586,640,54054,281,475,666
  资产总计83,902,243,15383,974,379,77783,377,931,59282,947,662,938
流动负债:
  短期借款6,465,784,6475,380,030,2502,512,370,0002,515,940,000
  应付票据及应付账款13,854,417,74714,566,549,81914,105,910,38715,415,201,478
  其中：应付票据--00
        应付账款13,854,417,74714,566,549,81914,105,910,38715,415,201,478
  合同负债802,814,743745,251,236985,012,8681,046,520,007
  应付职工薪酬2,116,007,7861,479,907,6951,523,854,165936,994,010
  应交税费814,994,598790,737,296719,254,199918,046,723
  其他应付款合计420,992,776490,320,580600,219,953540,231,572
  一年内到期的非流动负债3,785,708,0037,420,561,5967,934,017,3767,813,682,877
  其他流动负债870,876,963783,610,748717,612,494416,302,676
  流动负债合计29,131,597,26331,656,969,22029,098,251,44229,602,919,343
非流动负债:
  长期借款3,598,626,9782,767,173,5961,673,919,4281,674,793,830
  应付债券2,134,491,1252,136,446,1525,153,545,0175,142,558,970
  租赁负债1,426,042,0621,045,352,702896,359,281756,123,446
  长期应付职工薪酬26,968,50326,661,09225,319,24723,925,447
  预计负债163,888,979165,028,316165,448,862165,667,717
  递延收益203,477,599212,896,968205,548,964209,714,986
  递延所得税负债30,630,46434,986,035183,391,256277,627,307
  其他非流动负债415,716,495499,524,145605,177,557669,795,988
  非流动负债合计7,999,842,2056,888,069,0068,908,709,6128,920,207,691
  负债合计37,131,439,46838,545,038,22638,006,961,05438,523,127,034
所有者权益(或股东权益):
  实收资本(或股本)4,771,592,0004,771,592,0004,771,592,0004,771,592,000
  资本公积12,361,820,02312,361,820,02312,361,820,02312,361,820,023
  其他综合收益-597,073,467-623,035,640-636,075,682-627,518,278
  专项储备99,272,70497,423,08392,321,47261,200,423
  盈余公积2,508,655,9602,508,655,9602,508,655,9602,508,655,960
  未分配利润26,830,459,01625,584,927,13925,608,600,36724,721,411,826
  归属于母公司股东权益合计45,974,726,23644,701,382,56544,706,914,14043,797,161,954
  少数股东权益796,077,449727,958,986664,056,398627,373,950
  股东权益合计46,770,803,68545,429,341,55145,370,970,53844,424,535,904
  负债和股东权益合计83,902,243,15383,974,379,77783,377,931,59282,947,662,938
公告日期2025-10-302025-08-272025-04-242025-03-26
审计意见(境内)标准无保留意见
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