601808 中海油服
按盤價 
14.430 -0.190 (-1.300%) | 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 | 1,162,418 | 9.23% | 1,064,203 | 988,381 | 1,247,283 | 1,102,008 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 43,413,685 | -0.25% | 43,521,877 | 39,817,514 | 39,167,278 | 42,087,288 |
| 在建工程 | 3,049,107 | 11.09% | 2,744,746 | 2,523,041 | 2,380,341 | 3,148,313 |
| 無形資產 | 572,494 | -4.48% | 599,373 | 687,929 | 519,246 | 379,739 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 4,556,004 | -9.70% | 5,045,532 | 5,034,183 | 4,715,856 | 2,902,210 |
| 52,753,708 | -0.42% | 52,975,732 | 49,051,049 | 48,030,004 | 49,619,557 | |
流動資產 | ||||||
| 貨幣資金 | 8,877,499 | 35.76% | 6,539,077 | 4,121,251 | 5,113,286 | 6,587,401 |
| 應收賬款 | 17,511,031 | 23.97% | 14,125,168 | 14,175,184 | 10,511,674 | 10,212,212 |
| 存貨 | 2,700,933 | 13.95% | 2,370,179 | 2,576,217 | 2,624,853 | 2,265,272 |
| 其他流動資產 | 895,061 | -87.63% | 7,235,679 | 7,237,039 | 7,031,891 | 7,257,865 |
| 29,984,525 | -0.94% | 30,270,103 | 28,109,690 | 25,281,704 | 26,322,750 | |
流動負債 | ||||||
| 短期借款 | 4,139,620 | -23.71% | 5,426,188 | 5,935,041 | 2,232,061 | 2,284,336 |
| 應付票據 | 0 | -100.00% | 7,309 | 11,866 | 54,173 | 0 |
| 應付帳款 | 13,851,433 | 4.51% | 13,254,205 | 10,821,364 | 8,487,861 | 8,846,958 |
| 其他流動負債 | 12,020,181 | 157.01% | 4,676,928 | 4,523,630 | 11,234,632 | 5,744,630 |
| 30,011,235 | 28.45% | 23,364,629 | 21,291,902 | 22,008,727 | 16,875,923 | |
| 流動資產淨值 | (26,710) | -100.39% | 6,905,473 | 6,817,789 | 3,272,978 | 9,446,826 |
| 資產總額減流動負債 | 52,726,998 | -11.95% | 59,881,205 | 55,868,838 | 51,302,981 | 59,066,384 |
非流動負債 | ||||||
| 長期借款 | 1,643,451 | -41.44% | 2,806,392 | 2,365,254 | 180,239 | 191,146 |
| 應付債券 | 5,100,977 | -58.13% | 12,182,776 | 12,021,878 | 11,980,462 | 19,455,678 |
| 其他非流動負債 | 1,988,561 | -24.56% | 2,635,931 | 1,505,738 | 925,950 | 730,752 |
| 8,732,989 | -50.45% | 17,625,099 | 15,892,871 | 13,086,651 | 20,377,576 | |
總權益 | ||||||
| 實收股本 | 4,771,592 | 0.00% | 4,771,592 | 4,771,592 | 4,771,592 | 4,771,592 |
| 儲備項目 | 38,428,949 | 4.22% | 36,871,428 | 34,637,574 | 33,261,239 | 33,738,338 |
| 股東權益 | 43,200,541 | 3.74% | 41,643,020 | 39,409,166 | 38,032,831 | 38,509,930 |
| 非控股權益 | 793,468 | 29.42% | 613,087 | 566,802 | 183,499 | 178,878 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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