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中海油服

(601808)

  

流通市值:511.86亿  总市值:825.01亿
流通股本:29.60亿   总股本:47.72亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金6,539,076,5388,661,012,8415,909,124,3403,721,908,526
应收票据及应收账款14,241,108,28318,326,325,54617,508,163,69915,510,979,165
其中:应收票据115,940,44368,518,65961,079,10940,733,086
应收账款14,125,167,84018,257,806,88717,447,084,59015,470,246,079
应收款项融资351,950,00071,795,12945,378,03811,220,000
预付款项92,524,382322,749,597244,642,407229,390,836
其他应收款合计110,246,033143,500,257135,356,044128,658,017
存货2,370,178,8502,736,056,7342,743,928,9832,833,314,886
合同资产53,698,61259,806,62452,396,88070,793,343
一年内到期的非流动资产1,676,160,1031,661,084,0751,646,008,0481,631,095,890
其他流动资产333,863,275568,143,773899,606,532783,072,454
流动资产平衡项目0000
流动资产合计30,270,102,51433,768,693,81231,716,361,11530,055,956,065
非流动资产:
长期应收款00--
长期股权投资1,064,203,2481,058,878,5011,024,978,056999,317,731
其他非流动金融资产00--
固定资产43,521,877,22839,029,535,52239,256,202,63338,826,938,158
在建工程2,744,746,0172,382,978,5262,797,842,3552,606,162,812
使用权资产986,323,486910,017,992968,053,675829,371,223
无形资产599,373,249605,107,215622,723,144651,903,770
开发支出3,236,794---
商誉00--
长期待摊费用2,661,763,8082,501,959,7232,138,067,1561,754,939,304
递延所得税资产59,110,69367,533,15166,113,976101,049,202
其他非流动资产1,335,097,6091,459,294,0221,007,153,034851,586,702
非流动资产平衡项目0000
非流动资产合计52,975,732,13248,015,304,65247,881,134,02946,621,268,902
资产平衡项目0000
资产总计83,245,834,64681,783,998,46479,597,495,14476,677,224,967
流动负债:
短期借款5,426,187,7535,698,730,3746,163,675,1715,859,881,098
应付票据及应付账款13,261,513,51711,512,890,92611,603,854,5759,961,165,667
其中:应付票据7,308,5270--
应付账款13,254,204,99011,512,890,92611,603,854,5759,961,165,667
合同负债1,207,350,7051,101,710,845676,067,144662,747,952
应付职工薪酬1,040,432,1491,608,587,4621,189,206,4401,367,930,136
应交税费1,035,153,064618,774,728377,912,584436,905,465
其他应付款合计498,558,537314,913,578283,512,886310,182,634
一年内到期的非流动负债463,984,4401,105,074,4931,151,356,3911,185,190,478
其他流动负债431,449,046728,230,768771,303,357737,145,905
流动负债平衡项目0000
流动负债合计23,364,629,21122,688,913,17422,216,888,54820,521,149,335
非流动负债:
长期借款2,806,392,0042,840,330,0302,443,708,9852,326,481,296
应付债券12,182,775,60612,354,577,35812,364,275,96711,949,268,014
租赁负债742,219,681691,726,539748,053,015590,360,344
长期应付职工薪酬15,440,3059,123,8299,182,2848,051,776
预计负债11,430,32811,430,32811,430,32816,625,093
递延收益186,331,649197,541,195199,728,701203,403,963
递延所得税负债387,709,198377,406,734483,744,664232,739,306
其他非流动负债1,292,800,271949,186,343515,484,095392,819,786
非流动负债平衡项目0000
非流动负债合计17,625,099,04217,431,322,35616,775,608,03915,719,749,578
负债平衡项目0000
负债合计40,989,728,25340,120,235,53038,992,496,58736,240,898,913
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12,361,820,02312,366,274,94112,366,274,94112,366,274,941
其他综合收益-590,578,123-620,447,646-661,975,949-577,533,485
专项储备5,075,65931,030,97415,844,47810,361,935
盈余公积2,508,655,9602,508,655,9602,508,655,9602,508,655,960
未分配利润22,586,454,27021,846,612,01520,912,262,69820,740,742,799
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41,643,019,78940,903,718,24439,912,654,12839,820,094,150
少数股东权益613,086,604760,044,690692,344,429616,231,904
股东权益平衡项目0000
股东权益合计42,256,106,39341,663,762,93440,604,998,55740,436,326,054
负债和股东权益合计83,245,834,64681,783,998,46479,597,495,14476,677,224,967
公告日期2024-03-272023-10-272023-08-242023-04-28
审计意见(境内)标准无保留意见
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