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中油工程

(600339)

  

流通市值:198.20亿  总市值:198.20亿
流通股本:55.83亿   总股本:55.83亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金31,320,943,166.623,598,959,113.9131,397,582,911.427,832,728,526.55
  应收票据及应收账款14,614,547,395.0115,938,494,780.4211,786,650,039.7512,747,839,462.52
  其中:应收票据7,092,105.2147,343,464.31--
        应收账款14,607,455,289.815,891,151,316.1111,786,650,039.7512,747,839,462.52
  应收款项融资52,471,308.14149,897,594.02273,170,635.12127,708,631.22
  预付款项8,847,929,388.667,245,499,869.846,906,329,722.368,129,464,164.07
  其他应收款合计8,814,027,641.297,380,010,068.76,779,987,459.136,931,592,528.58
  其中:应收利息1,523,610.0727,151,729.1465,323,179.5943,664,692.09
        应收股利8,333,898.12477,479.56478,304.64466,440.84
  存货15,350,084,346.6614,932,876,231.3314,120,894,696.5717,709,016,348.18
  合同资产29,008,921,060.5930,234,089,757.4127,369,984,211.9727,211,783,709.92
  一年内到期的非流动资产69,023,928.0770,514,293.3480,666,266.899,885,457.45
  其他流动资产1,599,846,997.821,755,360,600.551,663,264,712.561,440,592,046.58
  流动资产合计109,677,795,232.84101,305,702,309.52100,378,530,655.75102,140,610,875.07
非流动资产:
  债权投资34,317,072.7935,351,567.0335,401,800.51104,355,850.29
  长期股权投资553,901,945.92567,596,891.41566,909,574.97646,350,289.85
  固定资产4,682,729,340.464,830,110,244.954,698,097,226.134,394,677,357.83
  在建工程87,565,105.2686,686,531.0987,266,164.5949,915,267.15
  使用权资产740,078,646.15667,262,524.03604,381,392.85633,332,734.71
  无形资产1,497,858,396.671,525,396,260.851,546,919,030.651,559,774,661.46
  长期待摊费用368,187,457.61276,520,087.66174,972,959.9779,071,168.07
  递延所得税资产391,391,191.89352,558,910.99349,480,378.32341,887,994.17
  非流动资产合计8,356,029,156.758,341,483,018.018,063,428,527.997,809,365,323.53
  资产总计118,033,824,389.59109,647,185,327.53108,441,959,183.74109,949,976,198.6
流动负债:
  应付票据及应付账款31,413,914,677.5728,739,168,449.5629,881,209,844.436,641,462,987.02
  其中:应付票据496,754,179.811,220,560,361.122,829,879,660.714,236,768,597.87
        应付账款30,917,160,497.7627,518,608,088.4427,051,330,183.6932,404,694,389.15
  预收款项3,120,103.12,833,165.13--
  合同负债35,149,832,722.5630,845,137,566.330,462,371,008.7229,931,841,301.51
  应付职工薪酬532,425,953.5488,178,333.4486,975,917.59746,525,671.78
  应交税费1,037,891,285.41902,866,560.971,409,754,454.44986,061,909.37
  其他应付款合计8,982,531,020.057,925,506,786.367,323,497,019.47,789,573,406.86
        应付股利195,410,161.49---
  一年内到期的非流动负债240,691,664.42116,389,351.8106,537,591.12224,314,840.01
  其他流动负债2,385,056,915.492,392,561,512.14824,003,761.561,150,457,352.62
  流动负债合计79,745,464,342.171,412,641,725.6670,494,349,597.2377,470,237,469.17
非流动负债:
  长期借款9,500,000,0009,500,000,0009,500,000,0004,002,919,444.46
  租赁负债538,445,328.98576,713,398.13517,557,243.35538,422,884.85
  长期应付职工薪酬1,134,660,086.351,179,527,447.471,178,532,377.111,102,785,895.18
  预计负债55,560,317.0653,204,728.651,765,226.9258,143,169.5
  递延收益93,751,763.8292,575,207.8887,280,624.6438,910,266.57
  递延所得税负债129,822,093.82101,273,367.67101,479,762.58129,239,080.88
  非流动负债合计11,452,239,590.0311,503,294,149.7511,436,615,234.65,870,420,741.44
  负债合计91,197,703,932.1382,915,935,875.4181,930,964,831.8383,340,658,210.61
所有者权益(或股东权益):
  实收资本(或股本)5,583,147,4715,583,147,4715,583,147,4715,583,147,471
  资本公积14,573,436,520.414,575,760,587.8414,575,760,587.8414,575,760,587.84
  其他综合收益-590,209,177.23-590,463,297.18-590,388,401.96-487,283,118.05
  专项储备384,422,006.38358,695,136.56337,592,984.15329,600,543.83
  盈余公积1,394,481,567.381,394,481,567.381,394,481,567.381,331,180,471.65
  未分配利润5,436,997,124.135,356,459,153.085,162,284,678.925,222,403,319.71
  归属于母公司股东权益合计26,782,275,512.0626,678,080,618.6826,462,878,887.3326,554,809,275.98
  少数股东权益53,844,945.453,168,833.4448,115,464.5854,508,712.01
  股东权益合计26,836,120,457.4626,731,249,452.1226,510,994,351.9126,609,317,987.99
  负债和股东权益合计118,033,824,389.59109,647,185,327.53108,441,959,183.74109,949,976,198.6
公告日期2025-08-222025-04-262025-04-152024-10-30
审计意见(境内)标准无保留意见
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