中油工程
(600339)
| 流通市值：183.69亿 | | | 总市值：183.69亿 |
| 流通股本：55.83亿 | | | 总股本：55.83亿 |
| 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 | 23,598,959,113.91 | 31,397,582,911.4 | 27,832,728,526.55 | 28,665,569,812.88 |
| 应收票据及应收账款 | 15,938,494,780.42 | 11,786,650,039.75 | 12,747,839,462.52 | 11,448,315,038.37 |
| 其中：应收票据 | 47,343,464.31 | - | - | - |
| 应收账款 | 15,891,151,316.11 | 11,786,650,039.75 | 12,747,839,462.52 | 11,448,315,038.37 |
| 应收款项融资 | 149,897,594.02 | 273,170,635.12 | 127,708,631.22 | 136,747,608.98 |
| 预付款项 | 7,245,499,869.84 | 6,906,329,722.36 | 8,129,464,164.07 | 7,077,727,488.13 |
| 其他应收款合计 | 7,380,010,068.7 | 6,779,987,459.13 | 6,931,592,528.58 | 6,389,027,215.76 |
| 其中:应收利息 | 27,151,729.14 | 65,323,179.59 | 43,664,692.09 | 47,293,841.04 |
| 应收股利 | 477,479.56 | 478,304.64 | 466,440.84 | 1,104,816.14 |
| 存货 | 14,932,876,231.33 | 14,120,894,696.57 | 17,709,016,348.18 | 17,933,351,855.98 |
| 合同资产 | 30,234,089,757.41 | 27,369,984,211.97 | 27,211,783,709.92 | 28,376,087,229.25 |
| 一年内到期的非流动资产 | 70,514,293.34 | 80,666,266.89 | 9,885,457.45 | 17,447,730.86 |
| 其他流动资产 | 1,755,360,600.55 | 1,663,264,712.56 | 1,440,592,046.58 | 1,604,490,714.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 101,305,702,309.52 | 100,378,530,655.75 | 102,140,610,875.07 | 101,648,764,694.95 |
| 非流动资产: | | | | |
| 债权投资 | 35,351,567.03 | 35,401,800.51 | 104,355,850.29 | 107,172,504.75 |
| 长期股权投资 | 567,596,891.41 | 566,909,574.97 | 646,350,289.85 | 642,024,847.98 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 固定资产 | 4,830,110,244.95 | 4,698,097,226.13 | 4,394,677,357.83 | 4,456,796,219.07 |
| 在建工程 | 86,686,531.09 | 87,266,164.59 | 49,915,267.15 | 42,826,598.55 |
| 使用权资产 | 667,262,524.03 | 604,381,392.85 | 633,332,734.71 | 670,667,511.25 |
| 无形资产 | 1,525,396,260.85 | 1,546,919,030.65 | 1,559,774,661.46 | 1,547,548,733.13 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 276,520,087.66 | 174,972,959.97 | 79,071,168.07 | 71,763,660.5 |
| 递延所得税资产 | 352,558,910.99 | 349,480,378.32 | 341,887,994.17 | 341,987,572.52 |
| 其他非流动资产 | - | - | - | 38,008,655.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,341,483,018.01 | 8,063,428,527.99 | 7,809,365,323.53 | 7,918,796,303.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 109,647,185,327.53 | 108,441,959,183.74 | 109,949,976,198.6 | 109,567,560,998.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,739,168,449.56 | 29,881,209,844.4 | 36,641,462,987.02 | 40,391,857,105.88 |
| 其中：应付票据 | 1,220,560,361.12 | 2,829,879,660.71 | 4,236,768,597.87 | 6,822,702,136.36 |
| 应付账款 | 27,518,608,088.44 | 27,051,330,183.69 | 32,404,694,389.15 | 33,569,154,969.52 |
| 预收款项 | 2,833,165.13 | - | - | - |
| 合同负债 | 30,845,137,566.3 | 30,462,371,008.72 | 29,931,841,301.51 | 25,421,932,161.97 |
| 应付职工薪酬 | 488,178,333.4 | 486,975,917.59 | 746,525,671.78 | 755,453,971.89 |
| 应交税费 | 902,866,560.97 | 1,409,754,454.44 | 986,061,909.37 | 973,660,882.05 |
| 其他应付款合计 | 7,925,506,786.36 | 7,323,497,019.4 | 7,789,573,406.86 | 8,242,616,256.68 |
| 应付股利 | - | - | - | 231,621,033.33 |
| 一年内到期的非流动负债 | 116,389,351.8 | 106,537,591.12 | 224,314,840.01 | 228,267,820.75 |
| 其他流动负债 | 2,392,561,512.14 | 824,003,761.56 | 1,150,457,352.62 | 1,192,821,496.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 71,412,641,725.66 | 70,494,349,597.23 | 77,470,237,469.17 | 77,206,609,695.71 |
| 非流动负债: | | | | |
| 长期借款 | 9,500,000,000 | 9,500,000,000 | 4,002,919,444.46 | 4,002,250,000 |
| 租赁负债 | 576,713,398.13 | 517,557,243.35 | 538,422,884.85 | 530,782,541.75 |
| 长期应付职工薪酬 | 1,179,527,447.47 | 1,178,532,377.11 | 1,102,785,895.18 | 1,104,477,801.93 |
| 预计负债 | 53,204,728.6 | 51,765,226.92 | 58,143,169.5 | 62,385,675.19 |
| 递延收益 | 92,575,207.88 | 87,280,624.64 | 38,910,266.57 | 37,004,752.05 |
| 递延所得税负债 | 101,273,367.67 | 101,479,762.58 | 129,239,080.88 | 129,231,399.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,503,294,149.75 | 11,436,615,234.6 | 5,870,420,741.44 | 5,866,132,170.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 82,915,935,875.41 | 81,930,964,831.83 | 83,340,658,210.61 | 83,072,741,865.76 |
| 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 | 14,575,760,587.84 | 14,575,760,587.84 | 14,575,760,587.84 | 14,575,760,587.84 |
| 其他综合收益 | -590,463,297.18 | -590,388,401.96 | -487,283,118.05 | -487,024,959.3 |
| 专项储备 | 358,695,136.56 | 337,592,984.15 | 329,600,543.83 | 318,878,548.38 |
| 盈余公积 | 1,394,481,567.38 | 1,394,481,567.38 | 1,331,180,471.65 | 1,331,180,471.65 |
| 未分配利润 | 5,356,459,153.08 | 5,162,284,678.92 | 5,222,403,319.71 | 5,117,579,834.2 |
| 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 | 26,678,080,618.68 | 26,462,878,887.33 | 26,554,809,275.98 | 26,439,521,953.77 |
| 少数股东权益 | 53,168,833.44 | 48,115,464.58 | 54,508,712.01 | 55,297,179 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,731,249,452.12 | 26,510,994,351.91 | 26,609,317,987.99 | 26,494,819,132.77 |
| 负债和股东权益合计 | 109,647,185,327.53 | 108,441,959,183.74 | 109,949,976,198.6 | 109,567,560,998.53 |
| 公告日期 | 2025-04-26 | 2025-04-15 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |