中海油服601808资产负债表 |
4170 ℃ |
|
当前股价：14.43，市值：689
亿，动态市盈率PE：21.62，
合理估值PE：15，未来三年预期收益率：3.61%。 其中，历史营业增长率：15.88%，净利增长率：13.54%； 未来三年预估净利增长率：20.71% （24E:17.81%, 25E:24.20%, 26E:20.20%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 653907.65 | 412125.14 | 511328.58 | 658740.11 | 346579.12 | 333986.87 | 907903.58 | 609487.45 | 1280556.54 | 677935.23 |
| 交易性金融资产(万) | 450129.64 | 510603.6 | 570372.82 | 553940.19 | 451124.81 | 174972.26 | - | - | - | - |
| 应收票据(万) | 11594.04 | 2275.9 | 2925.87 | 1004.99 | 4424.46 | - | 8553.28 | 184430.62 | 190654.15 | 277582.66 |
| 应收账款(万) | 1412516.78 | 1417518.35 | 1051167.42 | 1021221.16 | 1030553.35 | - | 621854.94 | 479596.41 | 665273.25 | 723038.13 |
| 预付款项(万) | 9252.44 | 15766.95 | 11115.18 | 10525.75 | 13278.79 | 12770.54 | 5870.5 | 5723.39 | 8391.99 | 13529.15 |
| 应收利息(万) | - | - | - | - | - | - | 1814.08 | 692.34 | 1882.55 | 2089.16 |
| 应收股利(万) | - | - | 4606.73 | - | - | - | 3200 | 6200 | 4400 | 8524.24 |
| 其他应收款(万) | 11024.6 | 11802.1 | 14748.64 | - | 26518.35 | 26240.07 | 35155.56 | 31680.31 | 34963.82 | 43977.6 |
| 存货(万) | 237017.89 | 257621.68 | 262485.29 | 226527.2 | 142467.39 | 137977.75 | 114850.69 | 115761.73 | 132824.99 | 130060.52 |
| 一年内到期的非流动资产(万) | 167616.01 | 504.38 | 5135.66 | 103558.92 | 4508.63 | 3558.06 | 5295.95 | - | - | - |
| 其他流动资产(万) | 33386.33 | 177133.79 | 84198.34 | 9017.81 | 253193.18 | 656565.47 | 279043.21 | 721606.96 | 421196.41 | 498552.29 |
| 流动资产合计(万) | 3027010.25 | 2810969.04 | 2528170.42 | 2632274.97 | 2302965.51 | 2170892.76 | 1983541.79 | 2155179.21 | 2740143.7 | 2375288.99 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | 461.73 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 106420.32 | 98838.15 | 124728.26 | 110200.79 | 88058.32 | 67916.23 | 58270.22 | 60036.4 | 68131.4 | 75072.09 |
| 固定资产净额(万) | 4352187.72 | 3981751.45 | 3916727.76 | 4208728.77 | 4685298.62 | 4926305.19 | 4730096.56 | 5107433.3 | 4985124.06 | 4426186.73 |
| 在建工程(万) | 274474.6 | - | - | - | - | 152283.88 | 482299.04 | 573398.32 | 977106.34 | 1035762.15 |
| 无形资产(万) | 59937.32 | 68792.89 | 51924.57 | 37973.87 | 40614.26 | 33789.36 | 42040.61 | 42813.87 | 47071.67 | 38508.81 |
| 开发支出(万) | 323.68 | - | 5610.7 | 15589.12 | 15033.64 | 9242.63 | 2282.05 | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | 339450.42 | 412265.25 |
| 长期待摊费用(万) | 266176.38 | 180652.16 | 170742.7 | 168221.74 | 145030.2 | 74612.53 | 60532.76 | 77381.13 | 91815.87 | 91844.09 |
| 递延所得税资产(万) | 5911.07 | 4998.74 | 17495.6 | 15877.98 | 9246.8 | 6586.95 | 7080 | 6851.4 | 3970.7 | 1195.42 |
| 其他非流动资产(万) | 133509.76 | 232598.59 | 200025.73 | 34330.47 | 33848.79 | 27070.92 | 19584.19 | 31312.07 | 99690.98 | 231307.19 |
| 非流动资产合计(万) | 5297573.21 | 4907440.02 | 4803000.35 | 4961955.73 | 5307218.3 | 5297807.7 | 5402185.43 | 5899226.49 | 6612361.44 | 6312141.73 |
| 资产总计(万) | 8324583.46 | 7718409.06 | 7331170.77 | 7594230.7 | 7610183.82 | 7468700.46 | 7385727.22 | 8054405.7 | 9352505.14 | 8687430.71 |
| 短期借款(万) | 542618.78 | 593504.13 | 223206.07 | 228433.57 | 244394.62 | 137264 | 228697 | 69370 | 389616 | - |
| 应付票据(万) | 730.85 | 1186.56 | 5417.31 | - | 346.66 | - | - | - | - | - |
| 应付账款(万) | 1325420.5 | 1082136.42 | 848786.12 | 884695.78 | 969015.27 | - | 699788.64 | 846187.13 | 702589.6 | 744397.2 |
| 预收款项(万) | - | - | - | - | - | - | 8722.47 | 10906.35 | 11750.97 | 14130.63 |
| 应付职工薪酬(万) | 104043.21 | 103317.86 | 79487.6 | 82013.84 | 97922.84 | 90917.42 | 83087.38 | 77693.93 | 98525.21 | 146386.07 |
| 应交税费(万) | 103515.31 | 57044.22 | 65826.65 | 45840.86 | 93464.9 | 76813.29 | 46920.26 | 22342.68 | 36795.37 | 68912.65 |
| 应付利息(万) | - | - | - | - | - | - | 36802 | 39284.62 | 25274.99 | 14301.38 |
| 应付股利(万) | 7650 | 4000 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 42205.85 | 28365.55 | - | - | - | 58438.5 | 24143.7 | 20603.87 | 41807.42 | 49609.22 |
| 一年内到期的非流动负债(万) | 46398.44 | 132770.26 | 848300.44 | 350795.25 | 501685.54 | 469490.51 | 56337.96 | 529646.89 | 755536.85 | 381736.87 |
| 其他流动负债(万) | 43144.9 | 50892.87 | 50254.89 | 33434.82 | 25121.29 | 20207.82 | 19769.19 | 55582.73 | 43960.29 | 11701.62 |
| 流动负债合计(万) | 2336462.92 | 2129190.16 | 2200872.66 | 1687592.34 | 1982882.06 | 1701104.4 | 1204268.59 | 1671618.18 | 2105856.71 | 1431175.63 |
| 长期借款(万) | 280639.2 | 236525.43 | 18023.9 | 19114.57 | 20104.94 | 78763.07 | 140917.48 | 205720.62 | 948255.45 | 1575548.95 |
| 应付债券(万) | 1218277.56 | 1202187.8 | 1198046.21 | 1945567.8 | 1792847.83 | 2106989.18 | 2449576.95 | 2527974.45 | 1439082.44 | 756434.04 |
| 长期应付款(万) | - | - | - | - | - | 2363.34 | - | - | - | - |
| 长期应付职工薪酬(万) | 1544.03 | 758.65 | - | - | - | - | 2085.74 | 878.25 | 6644.87 | 9566.07 |
| 预计非流动负债(万) | 1143.03 | 2074.32 | 5186.08 | - | - | - | - | 1450.52 | - | - |
| 递延所得税负债(万) | 38770.92 | 34574.96 | 3867.02 | 2490.57 | 6265.48 | 28656 | 32285.81 | 23445.6 | 62731.61 | 75308.1 |
| 长期递延收益(万) | 18633.16 | 20457.92 | 23585.18 | 27848.67 | 40155.43 | 52283.85 | 88814.59 | 93680.37 | 107067.02 | 107188.01 |
| 其他非流动负债(万) | 129280.03 | 45872.16 | 3148.71 | 6105.67 | 19274.52 | 30800.04 | - | - | - | - |
| 非流动负债合计(万) | 1762509.9 | 1599410.5 | 1308665.13 | 2037757.6 | 1936274.04 | 2299855.47 | 2713680.57 | 2853149.82 | 2563781.38 | 2524045.17 |
| 负债合计(万) | 4098972.83 | 3728600.65 | 3509537.79 | 3725349.94 | 3919156.09 | 4000959.87 | 3917949.16 | 4524768 | 4669638.09 | 3955220.8 |
| 实收资本(或股本)(万) | 477159.2 | 477159.2 | 477159.2 | 477159.2 | 477159.2 | 477159.2 | 477159.2 | 477159.2 | 477159.2 | 477159.2 |
| 资本公积(万) | 1236182 | 1236627.49 | 1236627.49 | 1236627.49 | 1236627.49 | 1236627.49 | 1237173.82 | 1237173.82 | 1237173.82 | 1237173.82 |
| 其他综合收益(万) | -59057.81 | -57734.64 | -23557.52 | -25647.17 | -10868.07 | -15048.21 | -34206.14 | 10393.98 | -14170.32 | -82690.45 |
| 专项储备(万) | 507.57 | 333.5 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 250865.6 | 250865.6 | 250865.6 | 250865.6 | 250865.6 | 250865.6 | 250865.6 | 250865.6 | 250865.6 | 250865.6 |
| 未分配利润(万) | 2258645.43 | 2025876.96 | 1862188.33 | 1911987.84 | 1719634.92 | 1503383.5 | 1524492.83 | 1545044.09 | 2723109.54 | 2844755.25 |
| 归属于母公司股东权益合计(万) | 4164301.98 | 3933128.1 | 3803283.1 | 3850992.96 | 3673419.14 | 3452987.59 | 3455485.31 | 3520636.68 | 4674137.84 | 4727263.42 |
| 少数股东权益(万) | 61308.66 | 56680.3 | 18349.88 | 17887.8 | 17608.58 | 14753 | 12292.74 | 9001.02 | 8729.2 | 4946.5 |
| 所有者权益(或股东权益)合计(万) | 4225610.64 | 3989808.4 | 3821632.98 | 3868880.76 | 3691027.72 | 3467740.59 | 3467778.05 | 3529637.7 | 4682867.05 | 4732209.91 |
| 负债和所有者权益(或股东权益)总计(万) | 8324583.46 | 7718409.06 | 7331170.77 | 7594230.7 | 7610183.82 | 7468700.46 | 7385727.22 | 8054405.7 | 9352505.14 | 8687430.71 |
| 应收票据及应收账款(万) | 1424110.83 | 1419794.25 | 1054093.29 | 1022226.15 | 1034977.8 | - | - | - | - | - |
| 应收款项融资(万) | 35195 | 820 | 986.21 | 301.04 | 4058 | - | - | - | - | - |
| 其他应收款(合计)(万) | 11024.6 | 11802.1 | 19355.37 | 15398.15 | 26518.35 | - | - | - | - | - |
| 在建工程(合计)(万) | 274474.6 | 252304.12 | 238034.14 | 314831.35 | 191374.31 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 4352187.72 | 3981751.45 | 3916727.76 | 4208728.77 | 4685298.62 | - | - | - | - | - |
| 使用权资产(万) | 98632.35 | 87503.92 | 77249.16 | 56201.63 | 98713.37 | - | - | - | - | - |
| 应付票据及应付账款(万) | 1326151.35 | 1083322.98 | 854203.43 | 884695.78 | 969361.94 | - | - | - | - | - |
| 其他应付款(合计)(万) | 49855.85 | 32365.55 | 25082.25 | 23563.83 | 25400.37 | - | - | - | - | - |
| 租赁负债(万) | 74221.97 | 56959.26 | 56808.02 | 36630.32 | 54757.19 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 2868.66 | - | - | - | - | - |