中海油服(601808)资产负债表_股票行情中心

资产负债表

报告期	2025-03-31	2024-12-31	2024-09-30	2024-06-30
公司类型	通用	通用	通用	通用
流动资产:
货币资金	7,870,284,462	5,974,129,777	8,877,499,020	8,640,107,944
应收票据及应收账款	18,130,996,346	14,113,640,721	17,550,812,040	18,434,398,207
其中：应收票据	35,148,199	50,987,325	39,780,727	27,643,053
应收账款	18,095,848,147	14,062,653,396	17,511,031,313	18,406,755,154
应收款项融资	80,309,740	156,396,618	51,000,000	40,524,600
预付款项	266,149,571	148,887,775	197,459,776	147,517,322
其他应收款合计	178,302,249	136,927,494	171,096,844	258,443,283
存货	2,584,923,102	2,296,494,268	2,700,933,275	2,526,851,712
合同资产	70,235,328	70,917,481	70,681,851	85,027,990
一年内到期的非流动资产	0	0	0	0
其他流动资产	610,090,254	268,243,973	365,042,184	397,860,327
流动资产平衡项目	0	0	0	0
流动资产合计	29,791,291,052	28,666,187,272	29,984,524,990	31,037,152,207
非流动资产:
长期股权投资	1,178,072,640	1,194,040,034	1,162,417,559	1,135,142,589
其他非流动金融资产	0	0	0	0
固定资产	43,320,092,597	44,074,963,564	43,413,685,074	43,272,696,682
在建工程	3,614,426,889	3,499,203,141	3,049,107,399	2,928,706,506
使用权资产	1,297,754,125	1,136,766,060	935,715,461	1,015,810,638
无形资产	560,369,761	593,954,699	572,494,054	584,290,207
开发支出	0	0	1,667,761	1,696,178
商誉	0	0	0	0
长期待摊费用	2,802,427,264	2,885,677,374	2,605,137,164	2,554,015,412
递延所得税资产	30,862,592	28,542,955	15,664,470	11,688,227
其他非流动资产	782,634,672	868,327,839	997,819,410	1,223,745,746
非流动资产平衡项目	0	0	0	0
非流动资产合计	53,586,640,540	54,281,475,666	52,753,708,352	52,727,792,185
资产平衡项目	0	0	0	0
资产总计	83,377,931,592	82,947,662,938	82,738,233,342	83,764,944,392
流动负债:
短期借款	2,512,370,000	2,515,940,000	4,139,620,333	4,181,410,333
应付票据及应付账款	14,105,910,387	15,415,201,478	13,851,433,471	14,227,034,197
其中：应付票据	0	0	0	0
应付账款	14,105,910,387	15,415,201,478	13,851,433,471	14,227,034,197
合同负债	985,012,868	1,046,520,007	898,232,864	747,451,172
应付职工薪酬	1,523,854,165	936,994,010	1,902,074,802	1,629,401,151
应交税费	719,254,199	918,046,723	812,277,080	820,198,012
其他应付款合计	600,219,953	540,231,572	377,225,371	471,880,813
一年内到期的非流动负债	7,934,017,376	7,813,682,877	7,441,171,757	3,994,853,906
其他流动负债	717,612,494	416,302,676	589,199,554	688,684,495
流动负债平衡项目	0	0	0	0
流动负债合计	29,098,251,442	29,602,919,343	30,011,235,232	26,760,914,079
非流动负债:
长期借款	1,673,919,428	1,674,793,830	1,643,451,099	2,809,674,152
应付债券	5,153,545,017	5,142,558,970	5,100,977,127	8,682,749,522
租赁负债	896,359,281	756,123,446	679,771,267	740,864,889
长期应付职工薪酬	25,319,247	23,925,447	27,095,544	25,568,614
预计负债	165,448,862	165,667,717	11,430,328	11,430,328
递延收益	205,548,964	209,714,986	189,324,346	182,542,532
递延所得税负债	183,391,256	277,627,307	174,170,538	234,905,672
其他非流动负债	605,177,557	669,795,988	906,768,889	1,295,566,301
非流动负债平衡项目	0	0	0	0
非流动负债合计	8,908,709,612	8,920,207,691	8,732,989,138	13,983,302,010
负债平衡项目	0	0	0	0
负债合计	38,006,961,054	38,523,127,034	38,744,224,370	40,744,216,089
所有者权益(或股东权益):
实收资本(或股本)	4,771,592,000	4,771,592,000	4,771,592,000	4,771,592,000
资本公积	12,361,820,023	12,361,820,023	12,361,820,023	12,361,820,023
其他综合收益	-636,075,682	-627,518,278	-543,101,546	-599,786,638
专项储备	92,321,472	61,200,423	72,412,806	67,688,279
盈余公积	2,508,655,960	2,508,655,960	2,508,655,960	2,508,655,960
未分配利润	25,608,600,367	24,721,411,826	24,029,161,807	23,176,811,734
归属于母公司股东权益平衡项目	0	0	0	0
归属于母公司股东权益合计	44,706,914,140	43,797,161,954	43,200,541,050	42,286,781,358
少数股东权益	664,056,398	627,373,950	793,467,922	733,946,945
股东权益平衡项目	0	0	0	0
股东权益合计	45,370,970,538	44,424,535,904	43,994,008,972	43,020,728,303
负债和股东权益合计	83,377,931,592	82,947,662,938	82,738,233,342	83,764,944,392
公告日期	2025-04-24	2025-03-26	2024-10-30	2024-08-28
审计意见(境内)		标准无保留意见

流通市值：402.62亿			总市值：648.94亿
流通股本：29.60亿			总股本：47.72亿