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中海油服

(601808)

  

流通市值：447.03亿  总市值：720.51亿
流通股本：29.60亿   总股本：47.72亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金8,717,972,9137,578,132,3626,855,977,6587,221,085,982
  交易性金融资产3,010,739,5075,501,703,91000
  应收票据及应收账款19,000,596,51715,019,150,11319,884,710,45319,474,962,173
  其中：应收票据52,633,41163,087,01811,606,0055,786,517
        应收账款18,947,963,10614,956,063,09519,873,104,44819,469,175,656
  应收款项融资52,167,00016,450,00013,184,94797,648,100
  预付款项93,385,66666,118,729179,798,298207,244,627
  其他应收款合计126,485,66558,097,868157,072,534102,371,851
  存货2,833,125,6672,428,771,7722,810,287,3842,452,767,698
  合同资产16,955,5765,444,5109,079,1406,444,612
  其他流动资产838,062,786499,400,829619,897,862575,497,677
  流动资产合计34,689,491,29731,198,758,67330,530,008,27630,138,022,720
非流动资产:
  长期股权投资1,256,638,5701,259,172,5091,239,344,3121,208,842,341
  其他非流动金融资产-000
  固定资产42,070,321,92042,391,045,98742,273,800,34543,075,048,665
  在建工程3,019,861,0003,852,067,4233,966,053,2663,920,979,807
  使用权资产1,498,419,9721,638,651,9641,771,786,1721,512,542,925
  无形资产530,232,114548,716,475515,996,064537,465,229
  长期待摊费用2,680,702,1672,885,287,3922,771,132,5532,675,878,946
  递延所得税资产118,989,82567,935,080183,620,55995,034,427
  其他非流动资产573,483,617621,199,234650,501,606810,564,717
  非流动资产合计51,748,649,18553,264,076,06453,372,234,87753,836,357,057
  资产总计86,438,140,48284,462,834,73783,902,243,15383,974,379,777
流动负债:
  短期借款5,295,388,1976,434,450,0876,465,784,6475,380,030,250
  应付票据及应付账款13,697,379,98515,829,190,24813,854,417,74714,566,549,819
        应付账款13,697,379,98515,829,190,24813,854,417,74714,566,549,819
  合同负债870,218,860843,313,223802,814,743745,251,236
  应付职工薪酬1,629,051,247945,190,4942,116,007,7861,479,907,695
  应交税费539,609,845626,163,597814,994,598790,737,296
  其他应付款合计485,986,800543,142,670420,992,776490,320,580
  一年内到期的非流动负债3,754,563,4683,733,523,8573,785,708,0037,420,561,596
  其他流动负债886,813,036564,484,589870,876,963783,610,748
  流动负债合计27,159,011,43829,519,458,76529,131,597,26331,656,969,220
非流动负债:
  长期借款2,132,230,7723,505,276,6453,598,626,9782,767,173,596
  应付债券7,075,727,7582,098,834,8822,134,491,1252,136,446,152
  租赁负债1,021,600,6071,122,122,5071,426,042,0621,045,352,702
  长期应付职工薪酬23,491,72023,403,03926,968,50326,661,092
  预计负债299,766,130304,324,898163,888,979165,028,316
  递延收益205,998,072214,401,734203,477,599212,896,968
  递延所得税负债81,131,170136,333,71530,630,46434,986,035
  其他非流动负债295,705,556387,626,412415,716,495499,524,145
  非流动负债合计11,135,651,7857,792,323,8327,999,842,2056,888,069,006
  负债合计38,294,663,22337,311,782,59737,131,439,46838,545,038,226
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-488,949,256-553,879,739-597,073,467-623,035,640
  专项储备38,760,31822,075,84899,272,70497,423,083
  盈余公积2,508,655,9602,508,655,9602,508,655,9602,508,655,960
  未分配利润28,318,514,13427,462,823,67626,830,459,01625,584,927,139
  归属于母公司股东权益合计47,510,393,17946,573,087,76845,974,726,23644,701,382,565
  少数股东权益633,084,080577,964,372796,077,449727,958,986
  股东权益合计48,143,477,25947,151,052,14046,770,803,68545,429,341,551
  负债和股东权益合计86,438,140,48284,462,834,73783,902,243,15383,974,379,777
公告日期2026-04-232026-03-252025-10-302025-08-27
审计意见(境内)标准无保留意见
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