中油资本
(000617)
| 流通市值：1078.37亿 | | | 总市值：1078.37亿 |
| 流通股本：126.42亿 | | | 总股本：126.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 34,415,607,055.87 | 37,691,599,665.57 | 37,626,771,926.92 | 34,727,694,116.98 |
| 拆出资金 | 255,548,656,297.61 | 298,704,224,869.71 | 282,088,319,735.37 | 290,488,411,861.35 |
| 衍生金融资产 | 406,537,999.99 | 276,384,188.21 | 133,816,916.96 | 288,740,448.19 |
| 应收票据及应收账款 | 127,612,698.14 | 26,310,118.96 | 46,471,661.95 | 39,435,795.77 |
| 应收账款 | 127,612,698.14 | 26,310,118.96 | 46,471,661.95 | 39,435,795.77 |
| 预付款项 | 109,446,996.19 | 115,212,803.5 | 63,487,534.42 | 108,030,504.49 |
| 应收保费 | 859,541,953.65 | 50,695,279.35 | 94,918,135.82 | 131,041,872.52 |
| 应收分保账款 | 823,625,509.83 | 302,066,835.17 | 528,535,502.76 | 471,121,352.24 |
| 应收分保合同准备金 | 792,805,725.36 | 663,893,492.68 | 780,723,786.29 | 833,003,364.62 |
| 其他应收款合计 | 724,386,987.21 | 1,399,605,298.55 | 1,365,450,059.21 | 595,607,901.75 |
| 其中:应收利息 | 111,542,919.12 | 95,662,738.17 | 72,960,259.91 | 63,936,109.11 |
| 应收股利 | 44,400,000 | - | - | - |
| 买入返售金融资产 | 10,984,685,573.83 | 11,560,641,193.7 | 71,757,288,253.08 | 47,119,976,946.33 |
| 一年内到期的非流动资产 | 191,741,954,433.89 | 187,479,318,081.78 | 178,066,742,064.16 | 189,063,275,833.48 |
| 其他流动资产 | 34,666,791,626.51 | 69,891,666,012.07 | 86,843,088,489.1 | 65,668,602,222.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 587,234,572,974.12 | 665,904,515,776.07 | 703,783,635,699.8 | 696,909,618,314.33 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 197,327,796,930.84 | 187,688,745,524.63 | 177,432,158,877.99 | 166,973,912,899.64 |
| 债权投资 | 56,206,130,248.03 | 60,733,815,117.01 | 58,685,425,068.33 | 60,760,775,783.15 |
| 其他债权投资 | 65,353,919,803.51 | 50,781,905,295.14 | 46,696,988,657.77 | 38,857,399,972.47 |
| 长期应收款 | 52,928,302,369.14 | 48,901,865,959.67 | 49,589,720,112.03 | 50,040,656,168.62 |
| 长期股权投资 | 15,350,323,256 | 15,098,592,112.89 | 15,196,028,889.84 | 16,436,935,124.53 |
| 其他权益工具投资 | 15,176,715,043.01 | 16,645,526,701.76 | 16,911,084,020.16 | 16,874,619,814.65 |
| 其他非流动金融资产 | 25,456,558,524.72 | 23,584,869,606.96 | 22,957,348,726.34 | 23,001,669,732.39 |
| 投资性房地产 | 296,175,585.73 | 298,817,049.94 | 107,618,594.63 | 108,599,307.47 |
| 固定资产 | 8,180,679,419.09 | 8,138,384,574.31 | 7,735,196,437.83 | 8,841,082,726.69 |
| 在建工程 | 99,983,736.19 | 291,982,625.47 | 69,068,955.15 | 65,427,687.76 |
| 使用权资产 | 277,832,505.21 | 239,448,044.8 | 231,007,895.31 | 255,668,849.68 |
| 无形资产 | 492,660,213.96 | 507,536,805.56 | 523,042,351.56 | 528,070,141.92 |
| 商誉 | 27,305,112.94 | 27,305,112.94 | 27,305,112.94 | 27,305,112.94 |
| 长期待摊费用 | 50,719,779.64 | 54,745,176.52 | 48,252,601.3 | 53,646,634.65 |
| 递延所得税资产 | 5,209,752,608.44 | 5,142,880,721.39 | 4,714,126,630.54 | 4,850,669,388.79 |
| 其他非流动资产 | 131,001,965.11 | 130,907,641.74 | 130,826,455.11 | 130,942,565.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 442,565,857,101.56 | 418,267,328,070.73 | 401,055,199,386.83 | 387,807,381,911.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,029,800,430,075.68 | 1,084,171,843,846.8 | 1,104,838,835,086.63 | 1,084,717,000,225.49 |
| 流动负债: | | | | |
| 短期借款 | 51,283,318,055.6 | 43,999,156,925.51 | 40,399,048,211.29 | 37,625,961,851.37 |
| 向中央银行借款 | 6,873,933,441.06 | 9,037,310,474.66 | 9,340,655,749.08 | 8,931,251,478.25 |
| 吸收存款及同业存放 | 669,794,091,454.66 | 722,545,286,145.19 | 777,003,282,181.39 | 745,708,358,997.5 |
| 拆入资金 | 12,455,415,101.33 | 19,113,564,521.89 | 421,230,395.18 | 10,796,807,907.3 |
| 交易性金融负债 | 1,813,648,553.42 | 1,813,648,553.42 | 1,909,681,714.49 | 1,743,117,203.88 |
| 衍生金融负债 | 452,093,312.03 | 232,245,201.78 | 281,922,299.12 | 300,944,303.49 |
| 应付票据及应付账款 | 175,614,008.99 | 322,033,198.18 | 32,644,803.18 | 32,228,601.75 |
| 其中：应付票据 | 147,688,271.25 | 77,513,271.25 | - | - |
| 应付账款 | 27,925,737.74 | 244,519,926.93 | 32,644,803.18 | 32,228,601.75 |
| 预收款项 | 762,853,801.14 | 759,219,330.56 | 733,160,384.63 | 827,669,593.36 |
| 合同负债 | 4,511,165.26 | 4,114,522.97 | 4,462,881.12 | 4,636,904.09 |
| 卖出回购金融资产款 | 24,708,363,355.39 | 36,196,664,084.7 | 20,271,663,709.34 | 15,609,652,133.44 |
| 应付手续费及佣金 | 26,609,138.5 | 1,360,096.47 | 2,267,666.95 | 2,091,629.64 |
| 应付职工薪酬 | 150,503,797.01 | 327,555,131.13 | 136,067,562.74 | 135,202,199.67 |
| 应交税费 | 840,833,851.61 | 1,172,935,479.49 | 1,058,603,273.63 | 1,128,208,985.62 |
| 其他应付款合计 | 2,219,443,842.16 | 6,123,029,232.98 | 2,537,583,323.05 | 4,056,431,887.85 |
| 应付股利 | 32,037.76 | 758,556,782.5 | 31,770.92 | 1,479,155,000.49 |
| 应付分保账款 | 255,194,177.69 | 118,589,322.21 | 284,887,854.33 | 301,115,052.86 |
| 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 | 3,238,191,462.33 | 166,593,244.96 | 58,407,893.91 | 966,323,285.84 |
| 其他流动负债 | 42,810,235,107.46 | 31,472,697,083.93 | 40,104,606,200.78 | 39,903,160,465.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 817,864,859,683.64 | 873,406,008,608.03 | 894,580,182,162.21 | 871,478,635,525.7 |
| 非流动负债: | | | | |
| 长期借款 | 5,833,817,114.36 | 9,134,919,081.03 | 9,344,838,252.51 | 9,566,039,067.76 |
| 应付债券 | 10,039,161,819.9 | 8,542,862,799.67 | 8,450,780,656.28 | 7,509,018,466.87 |
| 租赁负债 | 139,244,492.49 | 111,526,336.67 | 153,517,042.6 | 178,675,856.36 |
| 预计负债 | 853,037,531.24 | 906,365,686.72 | 1,189,100,846.81 | 1,029,030,510.61 |
| 递延所得税负债 | 1,939,806,049.48 | 1,924,991,749.28 | 808,145,908.56 | 794,547,317.45 |
| 其他非流动负债 | 771,081,297.19 | 812,765,373.21 | 1,037,419,740.67 | 961,363,950.42 |
| 非流动负债其他项目 | 4,031,092,147.06 | 3,027,764,856.89 | 3,448,100,535.16 | 3,686,719,706.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,607,240,451.72 | 24,461,195,883.47 | 24,431,902,982.59 | 23,725,394,875.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 841,472,100,135.36 | 897,867,204,491.5 | 919,012,085,144.8 | 895,204,030,401.28 |
| 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 | 35,078,437,057.25 | 35,078,437,057.25 | 35,078,437,057.25 | 35,070,481,814.61 |
| 其他综合收益 | -2,552,322,252 | -1,990,556,234.92 | 739,659,132.53 | 2,552,114,393.74 |
| 盈余公积 | 7,613,423,300.2 | 7,613,423,300.2 | 7,322,186,839.48 | 7,322,186,839.48 |
| 一般风险准备 | 7,700,114,743.56 | 7,700,114,743.56 | 7,643,105,400.86 | 7,642,361,789.38 |
| 未分配利润 | 41,923,871,063.4 | 40,654,722,685.48 | 38,574,551,511.99 | 37,278,206,499.72 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 102,405,602,991.41 | 101,698,220,630.57 | 102,000,019,021.11 | 102,507,430,415.93 |
| 少数股东权益 | 85,922,726,948.91 | 84,606,418,724.73 | 83,826,730,920.72 | 87,005,539,408.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 188,328,329,940.32 | 186,304,639,355.3 | 185,826,749,941.83 | 189,512,969,824.21 |
| 负债和股东权益合计 | 1,029,800,430,075.68 | 1,084,171,843,846.8 | 1,104,838,835,086.63 | 1,084,717,000,225.49 |
| 公告日期 | 2025-04-30 | 2025-04-03 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |