601808 中海油服
按盤價 
14.810 +0.040 (+0.271%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,239,344 | 3.79% | 1,194,040 | 1,064,203 | 988,381 | 1,247,283 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 42,273,800 | -4.09% | 44,074,964 | 43,521,877 | 39,817,514 | 39,167,278 |
| 在建工程 | 3,966,053 | 13.34% | 3,499,203 | 2,744,746 | 2,523,041 | 2,380,341 |
| 無形資產 | 515,996 | -13.13% | 593,955 | 599,373 | 687,929 | 519,246 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 5,377,041 | 9.30% | 4,919,314 | 5,045,532 | 5,034,183 | 4,715,856 |
| 53,372,235 | -1.68% | 54,281,476 | 52,975,732 | 49,051,049 | 48,030,004 | |
流動資產 | ||||||
| 貨幣資金 | 6,855,978 | 14.76% | 5,974,130 | 6,539,077 | 4,121,251 | 5,113,286 |
| 應收賬款 | 19,873,104 | 41.32% | 14,062,653 | 14,125,168 | 14,175,184 | 10,511,674 |
| 存貨 | 2,810,287 | 22.37% | 2,296,494 | 2,370,179 | 2,576,217 | 2,624,853 |
| 其他流動資產 | 990,639 | -84.36% | 6,332,910 | 7,235,679 | 7,237,039 | 7,031,891 |
| 30,530,008 | 6.50% | 28,666,187 | 30,270,103 | 28,109,690 | 25,281,704 | |
流動負債 | ||||||
| 短期借款 | 6,465,785 | 156.99% | 2,515,940 | 5,426,188 | 5,935,041 | 2,232,061 |
| 應付票據 | 0 | -- | 0 | 7,309 | 11,866 | 54,173 |
| 應付帳款 | 13,854,418 | -10.12% | 15,415,201 | 13,254,205 | 10,821,364 | 8,487,861 |
| 其他流動負債 | 8,811,395 | -24.51% | 11,671,778 | 4,676,928 | 4,523,630 | 11,234,632 |
| 29,131,597 | -1.59% | 29,602,919 | 23,364,629 | 21,291,902 | 22,008,727 | |
| 流動資產淨值 | 1,398,411 | -249.29% | (936,732) | 6,905,473 | 6,817,789 | 3,272,978 |
| 資產總額減流動負債 | 54,770,646 | 2.67% | 53,344,744 | 59,881,205 | 55,868,838 | 51,302,981 |
非流動負債 | ||||||
| 長期借款 | 3,598,627 | 114.87% | 1,674,794 | 2,806,392 | 2,365,254 | 180,239 |
| 應付債券 | 2,134,491 | -58.49% | 5,142,559 | 12,182,776 | 12,021,878 | 11,980,462 |
| 其他非流動負債 | 2,266,724 | 7.79% | 2,102,855 | 2,635,931 | 1,505,738 | 925,950 |
| 7,999,842 | -10.32% | 8,920,208 | 17,625,099 | 15,892,871 | 13,086,651 | |
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 | 41,203,134 | 5.58% | 39,025,570 | 36,871,428 | 34,637,574 | 33,261,239 |
| 股東權益 | 45,974,726 | 4.97% | 43,797,162 | 41,643,020 | 39,409,166 | 38,032,831 |
| 非控股權益 | 796,077 | 26.89% | 627,374 | 613,087 | 566,802 | 183,499 |
| 備註： | 即時報價更新時間為 17/11/2025 16:30 |
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