中商官网
研究报告
安东油田服务（HK3337）
| 科目\年度 | 2025-06-30 | 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 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
369293.40 | 360834.00 | 342088.60 | 330080.90 | 282816.10 | 276372.10 | 295766.30 | 269456.20 | 294699.20 | 197689.70 | 195961.20 | 214875.60 | 237529.70 | 208095.40 |
| 资产合计 |
1004643.00 | 1021798.00 | 980687.30 | 798279.40 | 814936.50 | 788112.10 | 950681.20 | 724660.10 | 774747.50 | 666128.10 | 618315.90 | 649116.70 | 596785.20 | 359283.40 |
| 负债合计 |
635350.00 | 660964.20 | 638598.80 | 468198.60 | 532120.40 | 511740.00 | 654914.90 | 455203.90 | 480048.30 | 468438.40 | 422354.80 | 434241.10 | 359255.50 | 151188.00 |
| 归属于母公司股东权益 |
358150.10 | 349803.70 | 318753.90 | 308147.40 | 268742.00 | 262611.20 | 290213.80 | 264587.40 | 255803.90 | 154488.50 | 189402.60 | 205389.10 | 228267.50 | 197186.10 |
| 资产合计 |
1004643.00 | 1021798.00 | 980687.30 | 798279.40 | 814936.50 | 788112.10 | 950681.20 | 724660.10 | 774747.50 | 666128.10 | 618315.90 | 649116.70 | 596785.20 | 359283.40 |
| 流动资产 |
738073.30 | 754000.40 | 702353.50 | 510187.00 | 543992.80 | 503375.40 | 648091.40 | 424413.60 | 437970.70 | 365726.90 | 311958.40 | 355621.50 | 386689.80 | 221428.30 |
| 现金及现金等价物 |
174936.40 | 219075.90 | 158588.60 | 72790.40 | 117318.60 | 87908.50 | 242287.40 | 68663.60 | 113309.70 | 50726.30 | 45815.80 | 75975.09 | 177015.50 | 52337.80 |
| 受限制存款及现金 |
50403.60 | 37035.40 | 48237.90 | 47799.70 | 41489.20 | 45416.90 | 36873.00 | 33094.80 | 41513.50 | 38132.50 | 15824.60 | 7231.00 | 3241.40 | 1562.90 |
| 应收账款及票据 |
247164.80 | 232868.70 | 244103.50 | 203461.00 | 209628.00 | 213378.90 | 220024.70 | 194803.00 | 176035.80 | 129799.50 | 128435.40 | 158817.00 | 133229.40 | 94830.50 |
| 预付款项、按金及其他应收款项 |
-- | 179160.30 | 152607.30 | 85696.90 | 75531.00 | 58281.00 | 63734.80 | 42432.10 | 37265.20 | 58312.60 | 27535.80 | 23418.40 | 19132.80 | 23993.10 |
| 可收回税项 |
-- | 6034.90 | 5341.30 | 4807.20 | 3460.20 | 2266.50 | 1070.00 | 1556.90 | 9630.90 | 9012.90 | 9824.50 | 18408.30 | -- | -- |
| 存货 |
69537.70 | 77139.50 | 91002.09 | 93383.20 | 94495.90 | 93061.80 | 76549.60 | 77435.90 | 59723.30 | 78116.50 | 83422.30 | 70970.70 | 54070.70 | 48704.00 |
| 流动资产特殊科目 |
1869.60 | 2685.80 | 2472.80 | 2248.60 | 2069.90 | 3061.80 | 7551.90 | 6427.30 | 492.30 | 1626.60 | 1100.00 | 801.00 | -- | -- |
| 总现金 |
225340.00 | 256111.30 | 206826.50 | 120590.10 | 158807.80 | 133325.40 | 279160.40 | 101758.40 | 154823.20 | -- | -- | -- | -- | -- |
| 货币资金 |
225340.00 | 256111.30 | 206826.50 | 120590.10 | 158807.80 | 133325.40 | 279160.40 | 101758.40 | 154823.20 | -- | -- | -- | -- | -- |
| 非流动资产 |
266570.10 | 267797.70 | 278333.90 | 288092.50 | 270943.70 | 284736.70 | 302589.80 | 300246.50 | 336776.80 | 300401.20 | 306357.60 | 293495.20 | 210095.40 | 137855.10 |
| 预付租赁款 |
-- | 7454.20 | 7714.60 | 8107.60 | 7177.10 | -- | -- | 7563.50 | 7756.70 | 4690.30 | 5989.30 | 6104.90 | 2202.10 | 2875.70 |
| 联营公司权益 |
2214.80 | 2162.90 | 2964.10 | 2764.20 | 401.80 | 200.00 | 200.00 | -- | -- | -- | -- | -- | -- | -- |
| 共同控制体权益 |
235.40 | 262.20 | 257.00 | 239.90 | 270.60 | 394.90 | 380.80 | 304.60 | 269.10 | 359.20 | 400.00 | 504.20 | 1677.60 | 400.00 |
| 不动产、厂房和设备 |
168244.20 | 170642.80 | 180822.70 | 197084.60 | 199760.40 | 209939.00 | 213786.60 | 225580.50 | 233157.10 | 227222.30 | 235553.80 | 229338.20 | 160168.60 | 95505.59 |
| 投资物业 |
198.70 | 259.20 | 380.10 | 529.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 商誉 |
25363.00 | 25363.00 | 25363.00 | 25363.00 | 24200.40 | 24200.40 | 24200.40 | 24200.40 | 24200.40 | 24200.40 | 24200.40 | 26832.90 | 26569.70 | 26946.10 |
| 无形资产 |
45341.20 | 37644.90 | 44910.80 | 37062.80 | 31717.70 | 41160.30 | 44988.70 | 25271.40 | 22428.50 | 17315.10 | 13753.40 | 12406.00 | 10974.30 | 10172.40 |
| 递延所得税资产 |
4673.50 | 3881.70 | 2445.20 | 2085.10 | 1914.00 | 2199.30 | 3463.70 | 5207.60 | 6374.30 | 5233.40 | 6465.90 | 5734.10 | 2502.90 | 1955.30 |
| 非流动资产特殊科目 |
20299.30 | 20126.80 | 21191.00 | 14855.90 | 5501.70 | 6642.80 | 15569.60 | 12118.50 | 42590.70 | 21380.50 | 19994.80 | 12574.90 | 6000.20 | -- |
| 负债和股东权益总计 |
1004643.00 | 1021798.00 | 980687.30 | 798279.40 | 814936.50 | 788112.10 | 950681.20 | 724660.10 | 774747.50 | 666128.10 | 618315.90 | 649116.70 | 596785.20 | 359283.40 |
| 负债合计 |
635350.00 | 660964.20 | 638598.80 | 468198.60 | 532120.40 | 511740.00 | 654914.90 | 455203.90 | 480048.30 | 468438.40 | 422354.80 | 434241.10 | 359255.50 | 151188.00 |
| 流动负债 |
598694.60 | 613871.80 | 522065.70 | 379095.30 | 432508.40 | 308861.80 | 423882.20 | 224685.50 | 286778.10 | 218016.70 | 263453.80 | 264192.40 | 160825.00 | 120859.40 |
| 短期借款 |
162212.00 | 199655.00 | 131333.10 | 121912.00 | 196546.40 | 93862.59 | 270636.80 | 97590.40 | 102142.50 | 80136.50 | 67500.00 | 69391.20 | 39587.50 | 21156.80 |
| 应付账款及票据 |
231877.20 | 195926.00 | 181992.40 | 144909.20 | 152546.70 | 140329.50 | 95740.60 | 71409.10 | 68514.70 | 80002.20 | 58034.80 | 69475.30 | 70387.80 | 73044.40 |
| 应计费用及其他应付款 |
166143.30 | 168841.10 | 167270.00 | 85036.00 | 60052.70 | 55645.90 | 42799.80 | 44122.50 | 59397.70 | 47145.00 | 108105.00 | 83052.80 | 43577.80 | 13903.90 |
| 应交税费 |
31760.50 | 39445.20 | 34094.20 | 25514.00 | 20022.60 | 15225.60 | 13307.40 | 7682.10 | 10564.40 | 10733.00 | 9862.60 | 12314.80 | 7271.90 | 12754.30 |
| 流动负债特殊科目 |
6701.60 | 10004.50 | 7376.00 | 1724.10 | 3340.00 | 3798.20 | 1397.60 | 3881.40 | 46158.80 | -- | 19951.40 | 29958.30 | -- | -- |
| 非流动负债 |
36655.40 | 47092.40 | 116533.10 | 89103.30 | 99612.00 | 202878.20 | 231032.70 | 230518.40 | 193270.20 | 250421.70 | 158901.00 | 170048.70 | 198430.50 | 30328.60 |
| 长期借款 |
33967.90 | 44343.60 | 112843.30 | 84894.80 | 97813.59 | 198701.30 | 223084.90 | 229474.40 | 3621.70 | 8950.60 | -- | -- | -- | -- |
| 递延所得税负债 |
1175.70 | 1225.10 | 1351.80 | 1358.60 | 974.80 | 999.80 | 1021.90 | 1044.00 | 1066.10 | 431.80 | 437.50 | 396.80 | 170.90 | 97.90 |
| 非流动负债特殊科目 |
1511.80 | 1523.70 | 2338.00 | 2849.90 | 823.60 | 3177.10 | 6925.90 | -- | 188582.40 | 241039.30 | 158463.50 | 169651.90 | 198259.60 | 30230.70 |
| 权益合计 |
369293.40 | 360834.00 | 342088.60 | 330080.90 | 282816.10 | 276372.10 | 295766.30 | 269456.20 | 294699.20 | 197689.70 | 195961.20 | 214875.60 | 237529.70 | 208095.40 |
| 股本 |
26993.30 | 27215.20 | 27627.40 | 27627.40 | 27627.40 | 27627.30 | 27627.30 | 27595.90 | 24627.10 | 22657.80 | 20762.90 | 20687.90 | 20298.30 | 20083.60 |
| 储备 |
331156.80 | 322588.50 | 291126.50 | 280520.00 | 241114.60 | 234983.90 | 262586.50 | 236991.50 | 231176.80 | 131830.70 | 168639.70 | 184701.20 | 207969.20 | 177102.50 |
| 归属于母公司股东权益 |
358150.10 | 349803.70 | 318753.90 | 308147.40 | 268742.00 | 262611.20 | 290213.80 | 264587.40 | 255803.90 | 154488.50 | 189402.60 | 205389.10 | 228267.50 | 197186.10 |
| 归属于非控制股股东权益 |
11143.30 | 11030.30 | 23334.70 | 21933.50 | 14074.10 | 13760.90 | 5552.50 | 4868.80 | 38895.30 | 43201.20 | 6558.60 | 9486.50 | 9262.20 | 10909.30 |