中油工程
(600339)
| 流通市值：219.98亿 | | | 总市值：219.98亿 |
| 流通股本：55.83亿 | | | 总股本：55.83亿 |
| 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 | 34,233,495,058.03 | 38,448,368,623.66 | 30,809,522,514.71 | 31,320,943,166.6 |
| 应收票据及应收账款 | 17,697,168,760.71 | 16,974,756,199.63 | 18,399,719,126.41 | 14,614,547,395.01 |
| 其中：应收票据 | 14,829,510.28 | 15,789,655.96 | 13,800,742.66 | 7,092,105.21 |
| 应收账款 | 17,682,339,250.43 | 16,958,966,543.67 | 18,385,918,383.75 | 14,607,455,289.8 |
| 应收款项融资 | 117,964,718.36 | 103,010,196.87 | 57,343,285.62 | 52,471,308.14 |
| 预付款项 | 9,155,257,165.35 | 8,585,203,890.31 | 10,400,335,181.48 | 8,847,929,388.66 |
| 其他应收款合计 | 7,356,695,029.01 | 7,303,544,098.27 | 9,096,613,553.94 | 8,814,027,641.29 |
| 其中:应收利息 | - | - | 2,748,784.04 | 1,523,610.07 |
| 应收股利 | - | - | 8,334,184.77 | 8,333,898.12 |
| 存货 | 20,757,978,108.73 | 18,423,283,529.94 | 19,599,809,757.93 | 15,350,084,346.66 |
| 合同资产 | 23,085,073,304.91 | 22,577,918,651.7 | 25,435,929,006.9 | 29,008,921,060.59 |
| 一年内到期的非流动资产 | 16,616,167.38 | 16,276,106.26 | 69,836,478.51 | 69,023,928.07 |
| 其他流动资产 | 2,283,901,220.37 | 1,896,108,990.37 | 2,023,083,254.33 | 1,599,846,997.82 |
| 流动资产合计 | 114,704,149,532.85 | 114,328,470,287.01 | 115,892,192,159.83 | 109,677,795,232.84 |
| 非流动资产: | | | | |
| 债权投资 | 17,221,296.03 | 17,602,679.16 | 32,224,863.18 | 34,317,072.79 |
| 长期股权投资 | 586,717,760.26 | 585,228,841.87 | 558,952,154.02 | 553,901,945.92 |
| 固定资产 | 4,492,272,001.02 | 4,627,476,024.73 | 4,602,837,216.86 | 4,682,729,340.46 |
| 在建工程 | 82,959,161.61 | 80,375,809.27 | 108,976,503.06 | 87,565,105.26 |
| 使用权资产 | 1,038,273,066.08 | 717,531,113.54 | 763,954,459.03 | 740,078,646.15 |
| 无形资产 | 1,490,868,042.75 | 1,518,287,914.13 | 1,474,062,317.33 | 1,497,858,396.67 |
| 长期待摊费用 | 360,186,464.07 | 399,579,980.14 | 381,795,727 | 368,187,457.61 |
| 递延所得税资产 | 410,304,663.57 | 407,020,842.46 | 387,251,600.27 | 391,391,191.89 |
| 非流动资产合计 | 8,478,802,455.39 | 8,353,103,205.3 | 8,310,054,840.75 | 8,356,029,156.75 |
| 资产总计 | 123,182,951,988.24 | 122,681,573,492.31 | 124,202,247,000.58 | 118,033,824,389.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 37,133,768,260 | 38,684,417,471.43 | 34,944,973,196.49 | 31,413,914,677.57 |
| 其中：应付票据 | 512,431,316.59 | 633,114,148.16 | 421,443,173.8 | 496,754,179.81 |
| 应付账款 | 36,621,336,943.41 | 38,051,303,323.27 | 34,523,530,022.69 | 30,917,160,497.76 |
| 预收款项 | 37,957,778.76 | 27,826,246.92 | 51,577,943.27 | 3,120,103.1 |
| 合同负债 | 33,930,024,369.29 | 31,227,621,798.04 | 35,747,363,020.27 | 35,149,832,722.56 |
| 应付职工薪酬 | 519,198,301.57 | 516,827,870.04 | 509,534,414.64 | 532,425,953.5 |
| 应交税费 | 1,569,382,259.28 | 1,922,618,193.35 | 1,529,943,418.61 | 1,037,891,285.41 |
| 其他应付款合计 | 8,709,834,713.82 | 9,558,149,332.06 | 8,664,451,033.36 | 8,982,531,020.05 |
| 应付股利 | 291,036.38 | 291,036.38 | - | 195,410,161.49 |
| 一年内到期的非流动负债 | 2,344,437,808.16 | 2,288,110,223.92 | 2,287,007,086.69 | 240,691,664.42 |
| 其他流动负债 | 405,249,779.4 | 398,193,022.19 | 2,303,424,248.71 | 2,385,056,915.49 |
| 流动负债合计 | 84,649,853,270.28 | 84,623,764,157.95 | 86,038,274,362.04 | 79,745,464,342.1 |
| 非流动负债: | | | | |
| 长期借款 | 9,385,000,000 | 9,385,000,000 | 9,385,000,000 | 9,500,000,000 |
| 租赁负债 | 711,516,415.45 | 442,376,819.05 | 533,206,699.02 | 538,445,328.98 |
| 长期应付职工薪酬 | 1,104,673,862.52 | 1,105,751,129.83 | 1,111,307,732.72 | 1,134,660,086.35 |
| 预计负债 | 33,009,573.6 | 33,304,727.49 | 54,904,885.53 | 55,560,317.06 |
| 递延收益 | 202,367,240.03 | 181,158,250.51 | 94,881,520.86 | 93,751,763.82 |
| 递延所得税负债 | 131,430,418.34 | 130,795,710.74 | 135,140,708.15 | 129,822,093.82 |
| 非流动负债合计 | 11,567,997,509.94 | 11,278,386,637.62 | 11,314,441,546.28 | 11,452,239,590.03 |
| 负债合计 | 96,217,850,780.22 | 95,902,150,795.57 | 97,352,715,908.32 | 91,197,703,932.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,583,147,471 | 5,583,147,471 | 5,583,147,471 | 5,583,147,471 |
| 资本公积 | 14,573,436,520.4 | 14,573,436,520.4 | 14,573,436,520.4 | 14,573,436,520.4 |
| 其他综合收益 | -588,931,432.07 | -589,547,595.25 | -590,487,595.25 | -590,209,177.23 |
| 专项储备 | 483,736,216.05 | 511,085,165.51 | 412,517,949.33 | 384,422,006.38 |
| 盈余公积 | 1,431,675,711.36 | 1,431,675,711.36 | 1,394,481,567.38 | 1,394,481,567.38 |
| 未分配利润 | 5,423,887,876.88 | 5,213,337,210.22 | 5,417,673,295.95 | 5,436,997,124.13 |
| 归属于母公司股东权益合计 | 26,906,952,363.62 | 26,723,134,483.24 | 26,790,769,208.81 | 26,782,275,512.06 |
| 少数股东权益 | 58,148,844.4 | 56,288,213.5 | 58,761,883.45 | 53,844,945.4 |
| 股东权益合计 | 26,965,101,208.02 | 26,779,422,696.74 | 26,849,531,092.26 | 26,836,120,457.46 |
| 负债和股东权益合计 | 123,182,951,988.24 | 122,681,573,492.31 | 124,202,247,000.58 | 118,033,824,389.59 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |