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中海油服

(601808)

  

流通市值：380.42亿  总市值：613.15亿
流通股本：29.60亿   总股本：47.72亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金6,430,255,5818,717,972,9137,578,132,3626,855,977,658
  交易性金融资产03,010,739,5075,501,703,9100
  应收票据及应收账款21,735,396,19919,000,596,51715,019,150,11319,884,710,453
  其中：应收票据17,100,66352,633,41163,087,01811,606,005
        应收账款21,718,295,53618,947,963,10614,956,063,09519,873,104,448
  应收款项融资104,048,00052,167,00016,450,00013,184,947
  预付款项87,192,77693,385,66666,118,729179,798,298
  其他应收款合计140,498,854126,485,66558,097,868157,072,534
  存货3,298,761,2772,833,125,6672,428,771,7722,810,287,384
  合同资产39,191,43716,955,5765,444,5109,079,140
  其他流动资产1,011,952,431838,062,786499,400,829619,897,862
  流动资产合计32,849,438,53034,689,491,29731,198,758,67330,530,008,276
非流动资产:
  长期股权投资1,279,686,1271,256,638,5701,259,172,5091,239,344,312
  其他非流动金融资产--00
  固定资产41,327,071,20242,070,321,92042,391,045,98742,273,800,345
  在建工程2,814,326,8883,019,861,0003,852,067,4233,966,053,266
  使用权资产1,937,766,8141,498,419,9721,638,651,9641,771,786,172
  无形资产509,078,620530,232,114548,716,475515,996,064
  长期待摊费用2,588,613,4802,680,702,1672,885,287,3922,771,132,553
  递延所得税资产266,559,112118,989,82567,935,080183,620,559
  其他非流动资产601,716,488573,483,617621,199,234650,501,606
  非流动资产合计51,324,818,73151,748,649,18553,264,076,06453,372,234,877
  资产总计84,174,257,26186,438,140,48284,462,834,73783,902,243,153
流动负债:
  短期借款4,647,775,5005,295,388,1976,434,450,0876,465,784,647
  应付票据及应付账款14,486,292,49013,697,379,98515,829,190,24813,854,417,747
        应付账款14,486,292,49013,697,379,98515,829,190,24813,854,417,747
  合同负债816,662,605870,218,860843,313,223802,814,743
  应付职工薪酬1,697,946,0401,629,051,247945,190,4942,116,007,786
  应交税费758,625,390539,609,845626,163,597814,994,598
  其他应付款合计457,062,836485,986,800543,142,670420,992,776
  一年内到期的非流动负债758,051,4313,754,563,4683,733,523,8573,785,708,003
  其他流动负债1,114,917,868886,813,036564,484,589870,876,963
  流动负债合计24,737,334,16027,159,011,43829,519,458,76529,131,597,263
非流动负债:
  长期借款2,143,699,4182,132,230,7723,505,276,6453,598,626,978
  应付债券7,057,960,5007,075,727,7582,098,834,8822,134,491,125
  租赁负债1,401,426,1861,021,600,6071,122,122,5071,426,042,062
  长期应付职工薪酬22,852,41123,491,72023,403,03926,968,503
  预计负债143,421,254299,766,130304,324,898163,888,979
  递延收益256,893,925205,998,072214,401,734203,477,599
  递延所得税负债80,796,62081,131,170136,333,71530,630,464
  其他非流动负债330,658,888295,705,556387,626,412415,716,495
  非流动负债合计11,437,709,20211,135,651,7857,792,323,8327,999,842,205
  负债合计36,175,043,36238,294,663,22337,311,782,59737,131,439,468
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-504,730,359-488,949,256-553,879,739-597,073,467
  专项储备51,432,31838,760,31822,075,84899,272,704
  盈余公积2,508,655,9602,508,655,9602,508,655,9602,508,655,960
  未分配利润28,123,404,66428,318,514,13427,462,823,67626,830,459,016
  归属于母公司股东权益合计47,312,174,60647,510,393,17946,573,087,76845,974,726,236
  少数股东权益687,039,293633,084,080577,964,372796,077,449
  股东权益合计47,999,213,89948,143,477,25947,151,052,14046,770,803,685
  负债和股东权益合计84,174,257,26186,438,140,48284,462,834,73783,902,243,153
公告日期2026-08-262026-04-232026-03-252025-10-30
审计意见(境内)标准无保留意见
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