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601808 中海油服
即時 按盤價 不變-- -- (--)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資1,162,4189.23%1,064,203988,3811,247,2831,102,008
投資性房地產0--0000
固定資產43,413,685-0.25%43,521,87739,817,51439,167,27842,087,288
在建工程3,049,10711.09%2,744,7462,523,0412,380,3413,148,313
無形資產572,494-4.48%599,373687,929519,246379,739
商譽0--0000
其他非流動資產4,556,004-9.70%5,045,5325,034,1834,715,8562,902,210
52,753,708-0.42%52,975,73249,051,04948,030,00449,619,557

流動資產
貨幣資金8,877,49935.76%6,539,0774,121,2515,113,2866,587,401
應收賬款17,511,03123.97%14,125,16814,175,18410,511,67410,212,212
存貨2,700,93313.95%2,370,1792,576,2172,624,8532,265,272
其他流動資產895,061-87.63%7,235,6797,237,0397,031,8917,257,865
29,984,525-0.94%30,270,10328,109,69025,281,70426,322,750

流動負債
短期借款4,139,620-23.71%5,426,1885,935,0412,232,0612,284,336
應付票據0-100.00%7,30911,86654,1730
應付帳款13,851,4334.51%13,254,20510,821,3648,487,8618,846,958
其他流動負債12,020,181157.01%4,676,9284,523,63011,234,6325,744,630
30,011,23528.45%23,364,62921,291,90222,008,72716,875,923
流動資產淨值(26,710)-100.39%6,905,4736,817,7893,272,9789,446,826
資產總額減流動負債52,726,998-11.95%59,881,20555,868,83851,302,98159,066,384

非流動負債
長期借款1,643,451-41.44%2,806,3922,365,254180,239191,146
應付債券5,100,977-58.13%12,182,77612,021,87811,980,46219,455,678
其他非流動負債1,988,561-24.56%2,635,9311,505,738925,950730,752
8,732,989-50.45%17,625,09915,892,87113,086,65120,377,576

總權益
    實收股本4,771,5920.00%4,771,5924,771,5924,771,5924,771,592
    儲備項目38,428,9494.22%36,871,42834,637,57433,261,23933,738,338
股東權益43,200,5413.74%41,643,02039,409,16638,032,83138,509,930
非控股權益793,46829.42%613,087566,802183,499178,878
備註: 即時報價更新時間為 28/11/2024 09:12
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