中商官网
研究报告
中石化油服（HK1033）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
903486.90 | 864880.20 | 802320.20 | 742973.40 | 686151.70 | 672286.60 | 676387.20 | 577841.00 | -210131.80 | 844159.20 | 2463695.00 | 1869614.00 | 3073321.00 | 851348.30 |
| 资产合计 |
7770527.00 | 7734011.00 | 7516298.00 | 7120806.00 | 6405245.00 | 6109120.00 | 6206938.00 | 6090472.00 | 6208932.00 | 7449317.00 | 8530777.00 | 8129570.00 | 9273667.00 | 1113820.00 |
| 负债合计 |
6867040.00 | 6869131.00 | 6713977.00 | 6377833.00 | 5719093.00 | 5436833.00 | 5530551.00 | 5512631.00 | 6419063.00 | 6605158.00 | 6067083.00 | 6259957.00 | 6200346.00 | 262472.10 |
| 归属于母公司股东权益 |
903486.90 | 864880.20 | 802320.20 | 742973.40 | 686151.70 | 672286.60 | 676387.20 | 577841.00 | -209994.60 | 844286.80 | 2463809.00 | 1869712.00 | 3064827.00 | 851348.30 |
| 资产合计 |
7770527.00 | 7734011.00 | 7516298.00 | 7120806.00 | 6405245.00 | 6109120.00 | 6206938.00 | 6090472.00 | 6208932.00 | 7449317.00 | 8530777.00 | 8129570.00 | 9273667.00 | 1113820.00 |
| 流动资产 |
4472933.00 | 4341997.00 | 3940255.00 | 3658758.00 | 3175273.00 | 2980229.00 | 3054790.00 | 3204248.00 | 3190542.00 | 4015549.00 | 4818779.00 | 4453255.00 | 4785263.00 | 457849.00 |
| 现金及现金等价物 |
486796.40 | 344139.80 | 278879.80 | 180115.00 | 247530.70 | 152335.20 | 165073.20 | 217358.00 | 253343.70 | 244692.30 | 199320.90 | 120175.40 | 169409.40 | 16202.70 |
| 受限制存款及现金 |
-- | 20711.60 | 2731.80 | 3707.90 | 3291.70 | 2810.60 | 1810.50 | 2986.10 | 1453.80 | 301.20 | 1838.10 | 1214.30 | 3369.20 | -- |
| 应收账款及票据 |
1152581.00 | 1329483.00 | 1060224.00 | 1053722.00 | 815101.90 | 935838.50 | 1199686.00 | 1611120.00 | 1819136.00 | 2475916.00 | 2726226.00 | 2828444.00 | 2842575.00 | 226050.80 |
| 预付款项、按金及其他应收款项 |
381822.90 | 352800.30 | 334333.40 | 362953.00 | 290290.80 | 290643.20 | 292906.50 | 219779.50 | 906416.80 | 1106928.00 | 1685033.00 | 1291271.00 | 1413230.00 | 27884.50 |
| 可收回税项 |
-- | 261805.70 | 249823.50 | 238402.40 | 225941.10 | 201802.10 | 175100.10 | 124670.60 | 89073.40 | 42338.80 | 8488.50 | 17091.50 | 34622.30 | 14137.60 |
| 存货 |
176900.70 | 91352.99 | 104255.90 | 101324.50 | 100916.60 | 102596.50 | 104846.50 | 121732.30 | 121118.70 | 145372.90 | 197872.60 | 195059.00 | 322057.40 | 173573.40 |
| 流动资产特殊科目 |
2274832.00 | 1941704.00 | 1910007.00 | 1718533.00 | 1492200.00 | 1294203.00 | 1115368.00 | 906601.90 | -- | -- | -- | -- | -- | -- |
| 总现金 |
486796.40 | 364851.40 | 281611.60 | 183822.90 | 250822.40 | 155145.80 | 166883.70 | 220344.10 | 254797.50 | -- | -- | -- | -- | -- |
| 货币资金 |
486796.40 | 364851.40 | 281611.60 | 183822.90 | 250822.40 | 155145.80 | 166883.70 | 220344.10 | 254797.50 | -- | -- | -- | -- | -- |
| 非流动资产 |
3297593.00 | 3392014.00 | 3576042.00 | 3462048.00 | 3229971.00 | 3128891.00 | 3152148.00 | 2886223.00 | 3018389.00 | 3433768.00 | 3711998.00 | 3676316.00 | 4488404.00 | 655971.40 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 2438.90 | 2438.90 | 4049.40 | 4049.40 | 4149.40 | -- |
| 预付租赁款 |
-- | 12242.40 | 11219.70 | -- | -- | -- | -- | 11833.50 | 12016.70 | 10817.80 | 10495.40 | 5110.70 | 33923.80 | 27174.30 |
| 联营公司权益 |
-- | 3881.50 | 3553.50 | 2687.50 | 2292.60 | 1984.20 | 1592.70 | 1401.00 | 1258.10 | 1188.50 | 747.80 | 12.80 | 12.80 | -- |
| 共同控制体权益 |
-- | 21273.50 | 51796.10 | 2334.00 | 2412.20 | 2320.40 | 2379.10 | 21881.30 | 19446.50 | 20944.40 | 20892.20 | 10787.10 | 59933.70 | 58481.90 |
| 不动产、厂房和设备 |
2357734.00 | 2556772.00 | 2628893.00 | 2643208.00 | 2492471.00 | 2457567.00 | 2537563.00 | 2420617.00 | 2589825.00 | 2967410.00 | 3171837.00 | 3108043.00 | 3873027.00 | 539111.30 |
| 无形资产 |
126121.00 | 30180.20 | 33058.10 | 37824.00 | 40013.00 | 39661.10 | 28149.70 | 11894.00 | 16299.40 | 7714.70 | 7724.90 | 4124.30 | 3095.60 | -- |
| 递延所得税资产 |
33606.90 | 33030.50 | 40068.70 | 37001.40 | 31076.40 | 39583.40 | 41700.40 | 49243.80 | 47218.40 | 18354.80 | 18743.00 | 15667.90 | 22037.50 | 31203.90 |
| 非流动资产特殊科目 |
780131.10 | 734634.10 | 807452.90 | 738993.10 | 661706.20 | 587774.90 | 540762.80 | 369352.30 | 329886.40 | 404898.10 | 477509.10 | 528520.40 | 492224.40 | -- |
| 负债和股东权益总计 |
7770527.00 | 7734011.00 | 7516298.00 | 7120806.00 | 6405245.00 | 6109120.00 | 6206938.00 | 6090472.00 | 6208932.00 | 7449317.00 | 8530777.00 | 8129570.00 | 9273667.00 | 1113820.00 |
| 负债合计 |
6867040.00 | 6869131.00 | 6713977.00 | 6377833.00 | 5719093.00 | 5436833.00 | 5530551.00 | 5512631.00 | 6419063.00 | 6605158.00 | 6067083.00 | 6259957.00 | 6200346.00 | 262472.10 |
| 流动负债 |
6794796.00 | 6819378.00 | 6618600.00 | 6251966.00 | 5502088.00 | 5247324.00 | 5243836.00 | 5299040.00 | 6352158.00 | 6511549.00 | 5990939.00 | 6193791.00 | 6130862.00 | 256961.80 |
| 短期借款 |
2301199.00 | 2314291.00 | 2034356.00 | 1944040.00 | 1781604.00 | 1972717.00 | 2093845.00 | 1775510.00 | 1753967.00 | 1725464.00 | 1215767.00 | 1201558.00 | 1621767.00 | 40500.00 |
| 应付账款及票据 |
3247571.00 | 3165381.00 | 3519569.00 | 3359145.00 | 2989035.00 | 2680274.00 | 2480223.00 | 2705950.00 | 2954602.00 | 3031023.00 | 3019385.00 | 3091361.00 | 3174636.00 | 192583.80 |
| 应计费用及其他应付款 |
454822.30 | 452206.30 | 428458.20 | 322765.30 | 302883.40 | 219448.70 | 227831.20 | 273110.70 | 1538955.00 | 1648502.00 | 1494571.00 | 1605295.00 | 1078052.00 | 23878.00 |
| 应交税费 |
58562.60 | 96507.90 | 100090.40 | 99889.40 | 73772.50 | 72438.90 | 84371.50 | 105439.40 | 104634.00 | 106560.60 | 261216.80 | 295577.80 | 256406.50 | -- |
| 流动负债特殊科目 |
732641.60 | 790991.70 | 536127.40 | 526125.70 | 354793.80 | 302446.10 | 357565.40 | 439029.30 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
72243.59 | 49752.10 | 95376.80 | 125867.20 | 217004.90 | 189508.80 | 286714.90 | 213590.30 | 66905.40 | 93608.50 | 76143.30 | 66165.60 | 69484.40 | 5510.30 |
| 长期借款 |
-- | 30433.30 | 63584.20 | 97760.20 | 194555.20 | 148478.50 | 230782.80 | 137790.90 | 50886.30 | 79663.40 | 67012.30 | 56816.30 | 58000.00 | -- |
| 递延所得税负债 |
7805.50 | 7806.50 | 8702.80 | 6849.60 | 943.80 | 1347.10 | 1785.40 | 2265.80 | 2387.90 | 2728.00 | 3125.10 | 4689.50 | 485.20 | -- |
| 非流动负债特殊科目 |
64438.10 | 11512.30 | 23089.80 | 21257.40 | 21505.90 | 39683.20 | 54146.70 | 73533.60 | 13631.20 | 11217.10 | 6005.90 | 4659.80 | 10999.20 | 5510.30 |
| 权益合计 |
903486.90 | 864880.20 | 802320.20 | 742973.40 | 686151.70 | 672286.60 | 676387.20 | 577841.00 | -210131.80 | 844159.20 | 2463695.00 | 1869614.00 | 3073321.00 | 851348.30 |
| 股本 |
1897941.00 | 1897941.00 | 1898434.00 | 1898434.00 | 1898434.00 | 1898434.00 | 1898434.00 | 1898434.00 | 1414266.00 | 1414266.00 | 1414266.00 | 1280933.00 | 600000.00 | 400000.00 |
| 储备 |
-997473.40 | -1033061.00 | -1096114.00 | -1155461.00 | -1212282.00 | -1226147.00 | -1222047.00 | -1320593.00 | -1624261.00 | -569979.30 | 1049543.00 | 588779.20 | 2464827.00 | 451348.30 |
| 归属于母公司股东权益特殊科目 |
3019.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
903486.90 | 864880.20 | 802320.20 | 742973.40 | 686151.70 | 672286.60 | 676387.20 | 577841.00 | -209994.60 | 844286.80 | 2463809.00 | 1869712.00 | 3064827.00 | 851348.30 |
| 归属于非控制股股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -137.20 | -127.60 | -114.10 | -98.20 | 8493.80 | -- |