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中海油服

(601808)

  

流通市值：469.23亿  总市值：756.30亿
流通股本：29.60亿   总股本：47.72亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金7,578,132,3626,855,977,6587,221,085,9827,870,284,462
  交易性金融资产5,501,703,910000
  应收票据及应收账款15,019,150,11319,884,710,45319,474,962,17318,130,996,346
  其中：应收票据63,087,01811,606,0055,786,51735,148,199
        应收账款14,956,063,09519,873,104,44819,469,175,65618,095,848,147
  应收款项融资16,450,00013,184,94797,648,10080,309,740
  预付款项66,118,729179,798,298207,244,627266,149,571
  其他应收款合计58,097,868157,072,534102,371,851178,302,249
  存货2,428,771,7722,810,287,3842,452,767,6982,584,923,102
  合同资产5,444,5109,079,1406,444,61270,235,328
  一年内到期的非流动资产---0
  其他流动资产499,400,829619,897,862575,497,677610,090,254
  流动资产合计31,198,758,67330,530,008,27630,138,022,72029,791,291,052
非流动资产:
  长期股权投资1,259,172,5091,239,344,3121,208,842,3411,178,072,640
  固定资产42,391,045,98742,273,800,34543,075,048,66543,320,092,597
  在建工程3,852,067,4233,966,053,2663,920,979,8073,614,426,889
  使用权资产1,638,651,9641,771,786,1721,512,542,9251,297,754,125
  无形资产548,716,475515,996,064537,465,229560,369,761
  开发支出---0
  长期待摊费用2,885,287,3922,771,132,5532,675,878,9462,802,427,264
  递延所得税资产67,935,080183,620,55995,034,42730,862,592
  其他非流动资产621,199,234650,501,606810,564,717782,634,672
  非流动资产合计53,264,076,06453,372,234,87753,836,357,05753,586,640,540
  资产总计84,462,834,73783,902,243,15383,974,379,77783,377,931,592
流动负债:
  短期借款6,434,450,0876,465,784,6475,380,030,2502,512,370,000
  应付票据及应付账款15,829,190,24813,854,417,74714,566,549,81914,105,910,387
  其中：应付票据---0
        应付账款15,829,190,24813,854,417,74714,566,549,81914,105,910,387
  合同负债843,313,223802,814,743745,251,236985,012,868
  应付职工薪酬945,190,4942,116,007,7861,479,907,6951,523,854,165
  应交税费626,163,597814,994,598790,737,296719,254,199
  其他应付款合计543,142,670420,992,776490,320,580600,219,953
  一年内到期的非流动负债3,733,523,8573,785,708,0037,420,561,5967,934,017,376
  其他流动负债564,484,589870,876,963783,610,748717,612,494
  流动负债合计29,519,458,76529,131,597,26331,656,969,22029,098,251,442
非流动负债:
  长期借款3,505,276,6453,598,626,9782,767,173,5961,673,919,428
  应付债券2,098,834,8822,134,491,1252,136,446,1525,153,545,017
  租赁负债1,122,122,5071,426,042,0621,045,352,702896,359,281
  长期应付职工薪酬23,403,03926,968,50326,661,09225,319,247
  预计负债304,324,898163,888,979165,028,316165,448,862
  递延收益214,401,734203,477,599212,896,968205,548,964
  递延所得税负债136,333,71530,630,46434,986,035183,391,256
  其他非流动负债387,626,412415,716,495499,524,145605,177,557
  非流动负债合计7,792,323,8327,999,842,2056,888,069,0068,908,709,612
  负债合计37,311,782,59737,131,439,46838,545,038,22638,006,961,054
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-553,879,739-597,073,467-623,035,640-636,075,682
  专项储备22,075,84899,272,70497,423,08392,321,472
  盈余公积2,508,655,9602,508,655,9602,508,655,9602,508,655,960
  未分配利润27,462,823,67626,830,459,01625,584,927,13925,608,600,367
  归属于母公司股东权益合计46,573,087,76845,974,726,23644,701,382,56544,706,914,140
  少数股东权益577,964,372796,077,449727,958,986664,056,398
  股东权益合计47,151,052,14046,770,803,68545,429,341,55145,370,970,538
  负债和股东权益合计84,462,834,73783,902,243,15383,974,379,77783,377,931,592
公告日期2026-03-252025-10-302025-08-272025-04-24
审计意见(境内)标准无保留意见
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