中油资本
(000617)
| 流通市值：1183.30亿 | | | 总市值：1183.30亿 |
| 流通股本：126.42亿 | | | 总股本：126.42亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 35,155,628,307.32 | 32,810,839,636.58 | 34,415,607,055.87 | 37,691,599,665.57 |
| 拆出资金 | 263,059,838,884.64 | 269,854,017,278.74 | 255,548,656,297.61 | 298,704,224,869.71 |
| 交易性金融资产 | 66,620,011,065.83 | 63,466,926,611.68 | 56,032,920,116.04 | 57,742,897,936.82 |
| 衍生金融资产 | 21,272,662.26 | 294,483.26 | 406,537,999.99 | 276,384,188.21 |
| 应收票据及应收账款 | 75,419,840.03 | 85,584,896.28 | 127,612,698.14 | 26,310,118.96 |
| 应收账款 | 75,419,840.03 | 85,584,896.28 | 127,612,698.14 | 26,310,118.96 |
| 预付款项 | 211,476,887.35 | 162,935,362.49 | 109,446,996.19 | 115,212,803.5 |
| 应收保费 | 116,444,006.88 | 367,777,073.96 | 859,541,953.65 | 50,695,279.35 |
| 应收分保账款 | 458,664,181.97 | 455,699,059.49 | 823,625,509.83 | 302,066,835.17 |
| 应收分保合同准备金 | 451,060,212.25 | 793,325,561.23 | 792,805,725.36 | 663,893,492.68 |
| 其他应收款合计 | 1,408,425,851.09 | 1,290,871,173.01 | 724,386,987.21 | 1,399,605,298.55 |
| 其中:应收利息 | 116,947,766.73 | 111,200,341.54 | 111,542,919.12 | 95,662,738.17 |
| 应收股利 | - | - | 44,400,000 | - |
| 买入返售金融资产 | 18,821,306,700.4 | 49,595,421,361.03 | 10,984,685,573.83 | 11,560,641,193.7 |
| 一年内到期的非流动资产 | 194,601,185,332.28 | 205,422,273,579.18 | 191,741,954,433.89 | 187,479,318,081.78 |
| 其他流动资产 | 78,596,122,390.69 | 25,689,997,847.31 | 34,666,791,626.51 | 69,891,666,012.07 |
| 流动资产合计 | 659,596,856,322.99 | 649,995,963,924.24 | 587,234,572,974.12 | 665,904,515,776.07 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 206,855,738,523.17 | 199,552,221,213.82 | 197,327,796,930.84 | 187,688,745,524.63 |
| 债权投资 | 48,645,724,788.04 | 52,364,195,052.37 | 56,206,130,248.03 | 60,733,815,117.01 |
| 其他债权投资 | 66,440,476,785.1 | 60,381,031,425.72 | 65,353,919,803.51 | 50,781,905,295.14 |
| 长期应收款 | 58,764,861,286.8 | 51,601,778,931.07 | 52,928,302,369.14 | 48,901,865,959.67 |
| 长期股权投资 | 18,173,671,129.46 | 16,745,989,835.01 | 15,350,323,256 | 15,098,592,112.89 |
| 其他权益工具投资 | 13,655,133,036.26 | 14,406,256,540.07 | 15,176,715,043.01 | 16,645,526,701.76 |
| 其他非流动金融资产 | 29,327,942,404.93 | 29,343,938,470.08 | 25,456,558,524.72 | 23,584,869,606.96 |
| 投资性房地产 | 293,344,104.35 | 296,773,872.45 | 296,175,585.73 | 298,817,049.94 |
| 固定资产 | 7,884,810,558.66 | 8,042,700,251.09 | 8,180,679,419.09 | 8,138,384,574.31 |
| 在建工程 | 136,072,891.98 | 101,351,929.63 | 99,983,736.19 | 291,982,625.47 |
| 使用权资产 | 341,919,564.78 | 233,215,621.01 | 277,832,505.21 | 239,448,044.8 |
| 无形资产 | 488,475,302.04 | 485,256,380.4 | 492,660,213.96 | 507,536,805.56 |
| 商誉 | 27,305,112.94 | 27,305,112.94 | 27,305,112.94 | 27,305,112.94 |
| 长期待摊费用 | 40,125,856.7 | 45,513,077.19 | 50,719,779.64 | 54,745,176.52 |
| 递延所得税资产 | 5,217,253,299.53 | 5,190,838,052.53 | 5,209,752,608.44 | 5,142,880,721.39 |
| 其他非流动资产 | 131,960,858.41 | 130,548,080.53 | 131,001,965.11 | 130,907,641.74 |
| 非流动资产合计 | 456,424,815,503.15 | 438,948,913,845.91 | 442,565,857,101.56 | 418,267,328,070.73 |
| 资产总计 | 1,116,021,671,826.14 | 1,088,944,877,770.15 | 1,029,800,430,075.68 | 1,084,171,843,846.8 |
| 流动负债: | | | | |
| 短期借款 | 52,053,442,703.72 | 56,950,514,232.57 | 51,283,318,055.6 | 43,999,156,925.51 |
| 向中央银行借款 | 8,189,510,696.95 | 4,492,368,883.49 | 6,873,933,441.06 | 9,037,310,474.66 |
| 吸收存款及同业存放 | 751,582,586,276.01 | 715,632,481,883.38 | 669,794,091,454.66 | 722,545,286,145.19 |
| 拆入资金 | 601,616,330.32 | 8,579,397,527.02 | 12,455,415,101.33 | 19,113,564,521.89 |
| 交易性金融负债 | 1,731,205,790.43 | 1,803,868,308.15 | 1,813,648,553.42 | 1,813,648,553.42 |
| 衍生金融负债 | 167,571,459.27 | 206,345,317.83 | 452,093,312.03 | 232,245,201.78 |
| 应付票据及应付账款 | 225,213,406.31 | 127,626,171.54 | 175,614,008.99 | 322,033,198.18 |
| 其中：应付票据 | 76,000,000 | 70,175,000 | 147,688,271.25 | 77,513,271.25 |
| 应付账款 | 149,213,406.31 | 57,451,171.54 | 27,925,737.74 | 244,519,926.93 |
| 预收款项 | 829,816,938.92 | 898,144,270.65 | 762,853,801.14 | 759,219,330.56 |
| 合同负债 | 4,773,316.4 | 4,025,789.51 | 4,511,165.26 | 4,114,522.97 |
| 卖出回购金融资产款 | 16,524,515,684.01 | 15,958,691,410.69 | 24,708,363,355.39 | 36,196,664,084.7 |
| 应付手续费及佣金 | 22,382.31 | 653,058.69 | 26,609,138.5 | 1,360,096.47 |
| 应付职工薪酬 | 146,018,589.47 | 231,810,550.48 | 150,503,797.01 | 327,555,131.13 |
| 应交税费 | 675,435,704.17 | 677,429,175.19 | 840,833,851.61 | 1,172,935,479.49 |
| 其他应付款合计 | 2,750,488,498.58 | 3,841,018,575.43 | 2,219,443,842.16 | 6,123,029,232.98 |
| 应付股利 | 365,502.07 | 720,964,009.56 | 32,037.76 | 758,556,782.5 |
| 应付分保账款 | 208,869,800.13 | 302,884,908.87 | 255,194,177.69 | 118,589,322.21 |
| 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 | 4,167,146,319.08 | 4,193,180,938.08 | 3,238,191,462.33 | 166,593,244.96 |
| 其他流动负债 | 58,019,099,265.76 | 59,298,423,115.97 | 42,810,235,107.46 | 31,472,697,083.93 |
| 流动负债合计 | 897,877,339,219.84 | 873,198,870,175.54 | 817,864,859,683.64 | 873,406,008,608.03 |
| 非流动负债: | | | | |
| 长期借款 | 5,734,263,702.99 | 5,536,755,728.24 | 5,833,817,114.36 | 9,134,919,081.03 |
| 应付债券 | 12,235,076,534.32 | 12,260,835,567.13 | 10,039,161,819.9 | 8,542,862,799.67 |
| 租赁负债 | 173,471,556.06 | 134,840,963.64 | 139,244,492.49 | 111,526,336.67 |
| 预计负债 | 811,246,078.86 | 888,115,356.8 | 853,037,531.24 | 906,365,686.72 |
| 递延所得税负债 | 1,999,697,615.05 | 1,959,538,396.7 | 1,939,806,049.48 | 1,924,991,749.28 |
| 其他非流动负债 | 995,459,652.45 | 707,355,265.81 | 771,081,297.19 | 812,765,373.21 |
| 非流动负债其他项目 | 3,355,855,388.72 | 3,795,223,715.63 | 4,031,092,147.06 | 3,027,764,856.89 |
| 非流动负债合计 | 25,305,070,528.45 | 25,282,664,993.95 | 23,607,240,451.72 | 24,461,195,883.47 |
| 负债合计 | 923,182,409,748.29 | 898,481,535,169.49 | 841,472,100,135.36 | 897,867,204,491.5 |
| 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 | 35,078,437,057.25 |
| 其他综合收益 | -2,097,906,019.31 | -2,289,284,311.99 | -2,552,322,252 | -1,990,556,234.92 |
| 盈余公积 | 7,613,423,300.2 | 7,613,423,300.2 | 7,613,423,300.2 | 7,613,423,300.2 |
| 一般风险准备 | 7,938,870,610.45 | 7,955,074,445.22 | 7,700,114,743.56 | 7,700,114,743.56 |
| 未分配利润 | 43,692,978,143.06 | 42,275,794,105.29 | 41,923,871,063.4 | 40,654,722,685.48 |
| 归属于母公司股东权益合计 | 104,867,882,170.65 | 103,275,523,674.97 | 102,405,602,991.41 | 101,698,220,630.57 |
| 少数股东权益 | 87,971,379,907.2 | 87,187,818,925.69 | 85,922,726,948.91 | 84,606,418,724.73 |
| 股东权益合计 | 192,839,262,077.85 | 190,463,342,600.66 | 188,328,329,940.32 | 186,304,639,355.3 |
| 负债和股东权益合计 | 1,116,021,671,826.14 | 1,088,944,877,770.15 | 1,029,800,430,075.68 | 1,084,171,843,846.8 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |