中油资本
(000617)
| 流通市值：1198.47亿 | | | 总市值：1198.47亿 |
| 流通股本：126.42亿 | | | 总股本：126.42亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 36,774,005,946.72 | 35,334,871,614.82 | 35,155,628,307.32 | 32,810,839,636.58 |
| 拆出资金 | 263,019,455,620.7 | 280,967,513,196.58 | 263,059,838,884.64 | 269,854,017,278.74 |
| 交易性金融资产 | 65,907,461,096.75 | 65,162,751,905.18 | 66,620,011,065.83 | 63,466,926,611.68 |
| 衍生金融资产 | 38,549,871.15 | 8,205,643.8 | 21,272,662.26 | 294,483.26 |
| 应收票据及应收账款 | 105,633,163.46 | 54,934,479.69 | 75,419,840.03 | 85,584,896.28 |
| 应收账款 | 105,633,163.46 | 54,934,479.69 | 75,419,840.03 | 85,584,896.28 |
| 预付款项 | 45,610,128.14 | 44,703,413.77 | 211,476,887.35 | 162,935,362.49 |
| 应收保费 | - | 50,904,367 | 116,444,006.88 | 367,777,073.96 |
| 应收分保账款 | - | 358,822,637.86 | 458,664,181.97 | 455,699,059.49 |
| 应收分保合同准备金 | - | 401,311,429.69 | 451,060,212.25 | 793,325,561.23 |
| 其他应收款合计 | 892,754,164.07 | 759,515,730.18 | 1,408,425,851.09 | 1,290,871,173.01 |
| 其中:应收利息 | 109,706,805.67 | 123,881,395.53 | 116,947,766.73 | 111,200,341.54 |
| 买入返售金融资产 | 19,569,075,608.94 | 17,753,423,836.28 | 18,821,306,700.4 | 49,595,421,361.03 |
| 合同资产 | - | 668,007.04 | - | - |
| 一年内到期的非流动资产 | 191,814,568,452 | 187,909,580,360.55 | 194,601,185,332.28 | 205,422,273,579.18 |
| 其他流动资产 | 71,784,936,143.82 | 80,057,730,280.15 | 78,596,122,390.69 | 25,689,997,847.31 |
| 流动资产其他项目 | 364,397,428.43 | 412,957,993.97 | - | - |
| 流动资产合计 | 650,316,447,624.18 | 668,466,856,462.01 | 659,596,856,322.99 | 649,995,963,924.24 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 215,596,246,923.67 | 217,051,562,116 | 206,855,738,523.17 | 199,552,221,213.82 |
| 债权投资 | 53,701,884,844.21 | 51,061,821,217.69 | 48,645,724,788.04 | 52,364,195,052.37 |
| 其他债权投资 | 74,969,250,783.68 | 67,540,324,166.07 | 66,440,476,785.1 | 60,381,031,425.72 |
| 长期应收款 | 53,445,655,315.6 | 52,158,919,475.41 | 58,764,861,286.8 | 51,601,778,931.07 |
| 长期股权投资 | 18,677,015,912.35 | 17,992,303,539.93 | 18,173,671,129.46 | 16,745,989,835.01 |
| 其他权益工具投资 | 12,774,748,336.34 | 12,942,255,701.67 | 13,655,133,036.26 | 14,406,256,540.07 |
| 其他非流动金融资产 | 24,996,551,619.15 | 25,976,506,537.72 | 29,327,942,404.93 | 29,343,938,470.08 |
| 投资性房地产 | 286,099,250.5 | 288,794,175.8 | 293,344,104.35 | 296,773,872.45 |
| 固定资产 | 8,089,956,740.32 | 8,550,011,326.7 | 7,884,810,558.66 | 8,042,700,251.09 |
| 在建工程 | 108,687,903.58 | 100,189,361.78 | 136,072,891.98 | 101,351,929.63 |
| 使用权资产 | 322,509,373.24 | 323,163,039.15 | 341,919,564.78 | 233,215,621.01 |
| 无形资产 | 556,095,775.41 | 575,282,128.65 | 488,475,302.04 | 485,256,380.4 |
| 商誉 | 27,305,112.94 | 27,305,112.94 | 27,305,112.94 | 27,305,112.94 |
| 长期待摊费用 | 33,445,401.17 | 38,166,661.35 | 40,125,856.7 | 45,513,077.19 |
| 递延所得税资产 | 5,925,452,816.65 | 5,987,441,148.02 | 5,217,253,299.53 | 5,190,838,052.53 |
| 其他非流动资产 | 129,776,298.36 | 129,800,258.71 | 131,960,858.41 | 130,548,080.53 |
| 非流动资产合计 | 469,640,682,407.17 | 460,743,845,967.59 | 456,424,815,503.15 | 438,948,913,845.91 |
| 资产总计 | 1,119,957,130,031.35 | 1,129,210,702,429.6 | 1,116,021,671,826.14 | 1,088,944,877,770.15 |
| 流动负债: | | | | |
| 短期借款 | 51,557,219,152.67 | 48,075,389,186.98 | 52,053,442,703.72 | 56,950,514,232.57 |
| 向中央银行借款 | 8,983,193,968.74 | 7,272,572,788.66 | 8,189,510,696.95 | 4,492,368,883.49 |
| 吸收存款及同业存放 | 748,922,201,007.6 | 751,957,534,785.96 | 751,582,586,276.01 | 715,632,481,883.38 |
| 拆入资金 | 9,519,551,873.82 | 21,387,188,975.68 | 601,616,330.32 | 8,579,397,527.02 |
| 交易性金融负债 | 1,976,148,131.38 | 1,976,148,131.38 | 1,731,205,790.43 | 1,803,868,308.15 |
| 衍生金融负债 | 130,144,345.98 | 55,050,226.37 | 167,571,459.27 | 206,345,317.83 |
| 应付票据及应付账款 | 462,243,618.53 | 691,822,282.56 | 225,213,406.31 | 127,626,171.54 |
| 其中：应付票据 | 49,771,482 | 125,058,000 | 76,000,000 | 70,175,000 |
| 应付账款 | 412,472,136.53 | 566,764,282.56 | 149,213,406.31 | 57,451,171.54 |
| 预收款项 | 984,950,088.67 | 862,757,157.69 | 829,816,938.92 | 898,144,270.65 |
| 合同负债 | 9,399,692.38 | 9,090,794.46 | 4,773,316.4 | 4,025,789.51 |
| 卖出回购金融资产款 | 24,374,584,359.03 | 26,813,506,319.24 | 16,524,515,684.01 | 15,958,691,410.69 |
| 应付手续费及佣金 | 103,353.2 | 22,140.7 | 22,382.31 | 653,058.69 |
| 应付职工薪酬 | 187,015,827.39 | 352,161,908.28 | 146,018,589.47 | 231,810,550.48 |
| 应交税费 | 1,133,320,104.55 | 940,909,187.17 | 675,435,704.17 | 677,429,175.19 |
| 其他应付款合计 | 2,441,752,173.31 | 2,552,201,447.66 | 2,750,488,498.58 | 3,841,018,575.43 |
| 应付股利 | 32,444.28 | 695,700,970.15 | 365,502.07 | 720,964,009.56 |
| 应付分保账款 | - | 173,084,781.27 | 208,869,800.13 | 302,884,908.87 |
| 代理买卖证券款 | 6,058 | 6,058 | 6,058 | 6,058 |
| 一年内到期的非流动负债 | 3,172,055,853.1 | 4,161,425,794.68 | 4,167,146,319.08 | 4,193,180,938.08 |
| 其他流动负债 | 49,991,764,688.47 | 47,096,814,477.79 | 58,019,099,265.76 | 59,298,423,115.97 |
| 流动负债合计 | 903,845,654,296.82 | 914,204,601,663.26 | 897,877,339,219.84 | 873,198,870,175.54 |
| 非流动负债: | | | | |
| 长期借款 | 6,003,273,770.81 | 5,380,854,366.06 | 5,734,263,702.99 | 5,536,755,728.24 |
| 应付债券 | 9,350,278,820.98 | 12,199,469,948.07 | 12,235,076,534.32 | 12,260,835,567.13 |
| 租赁负债 | 146,106,287.94 | 159,923,157.73 | 173,471,556.06 | 134,840,963.64 |
| 预计负债 | 754,289,493.29 | 803,713,819.59 | 811,246,078.86 | 888,115,356.8 |
| 递延所得税负债 | 1,630,814,417.99 | 1,629,447,280.92 | 1,999,697,615.05 | 1,959,538,396.7 |
| 其他非流动负债 | 536,850,052.37 | 565,422,125.04 | 995,459,652.45 | 707,355,265.81 |
| 非流动负债其他项目 | 2,997,893,485.14 | 2,563,706,213.5 | 3,355,855,388.72 | 3,795,223,715.63 |
| 非流动负债合计 | 21,419,506,328.52 | 23,302,536,910.91 | 25,305,070,528.45 | 25,282,664,993.95 |
| 负债合计 | 925,265,160,625.34 | 937,507,138,574.17 | 923,182,409,748.29 | 898,481,535,169.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 12,642,079,079 | 12,642,079,079 | 12,642,079,079 | 12,642,079,079 |
| 资本公积 | 35,078,427,436.45 | 35,078,427,436.45 | 35,078,437,057.25 | 35,078,437,057.25 |
| 其他综合收益 | -1,839,827,459.32 | -2,093,445,752.99 | -2,097,906,019.31 | -2,289,284,311.99 |
| 盈余公积 | 8,018,087,625.1 | 8,018,087,625.1 | 7,613,423,300.2 | 7,613,423,300.2 |
| 一般风险准备 | 8,030,461,239.56 | 8,035,212,343.46 | 7,938,870,610.45 | 7,955,074,445.22 |
| 未分配利润 | 44,497,373,440.64 | 42,918,964,589.84 | 43,692,978,143.06 | 42,275,794,105.29 |
| 归属于母公司股东权益合计 | 106,426,601,361.43 | 104,599,325,320.86 | 104,867,882,170.65 | 103,275,523,674.97 |
| 少数股东权益 | 88,265,368,044.58 | 87,104,238,534.57 | 87,971,379,907.2 | 87,187,818,925.69 |
| 股东权益合计 | 194,691,969,406.01 | 191,703,563,855.43 | 192,839,262,077.85 | 190,463,342,600.66 |
| 负债和股东权益合计 | 1,119,957,130,031.35 | 1,129,210,702,429.6 | 1,116,021,671,826.14 | 1,088,944,877,770.15 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |