海油工程
(600583)
| 流通市值：285.18亿 | | | 总市值：285.18亿 |
| 流通股本：44.21亿 | | | 总股本：44.21亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,078,137,700 | 4,320,811,300 | 6,340,727,000 | 3,203,314,800 |
| 应收票据及应收账款 | 4,326,547,200 | 6,147,400,300 | 4,199,866,800 | 7,457,018,000 |
| 应收账款 | 4,326,547,200 | 6,147,400,300 | 4,199,866,800 | 7,457,018,000 |
| 预付款项 | 547,920,600 | 407,451,200 | 1,093,897,600 | 821,150,000 |
| 其他应收款合计 | 10,823,800 | 20,906,700 | 8,737,500 | 9,589,100 |
| 存货 | 868,017,700 | 982,793,700 | 1,367,431,000 | 1,344,830,400 |
| 合同资产 | 3,741,267,400 | 2,812,118,800 | 3,013,075,000 | 3,107,673,700 |
| 一年内到期的非流动资产 | - | 667,430,100 | 1,657,180,200 | 1,642,760,000 |
| 其他流动资产 | 236,755,300 | 512,566,500 | 295,571,300 | 244,949,900 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,823,571,400 | 24,596,714,400 | 25,779,091,500 | 26,805,924,100 |
| 非流动资产: | | | | |
| 债权投资 | 2,340,145,400 | 2,323,858,000 | 1,708,519,900 | 502,299,500 |
| 其他权益工具投资 | 70,671,400 | 70,671,400 | 70,671,400 | 70,671,400 |
| 固定资产 | 12,596,276,500 | 12,817,581,100 | 12,967,459,100 | 13,118,020,100 |
| 在建工程 | 413,301,700 | 466,517,300 | 298,968,700 | 326,762,200 |
| 使用权资产 | 112,409,200 | 120,991,300 | 63,062,000 | 46,414,300 |
| 无形资产 | 2,214,057,100 | 2,235,801,600 | 2,212,020,500 | 2,231,345,200 |
| 长期待摊费用 | 241,698,700 | 239,903,600 | 233,655,000 | 229,399,100 |
| 递延所得税资产 | 379,604,900 | 379,624,800 | 346,757,800 | 210,087,100 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,368,164,900 | 18,654,949,100 | 17,901,114,400 | 16,734,998,900 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,191,736,300 | 43,251,663,500 | 43,680,205,900 | 43,540,923,000 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 105,899,200 |
| 应付票据及应付账款 | 11,618,382,700 | 12,528,759,000 | 11,760,238,200 | 12,535,702,800 |
| 其中：应付票据 | 321,322,600 | 411,854,400 | 408,765,800 | 223,239,200 |
| 应付账款 | 11,297,060,100 | 12,116,904,600 | 11,351,472,400 | 12,312,463,600 |
| 预收款项 | 8,993,600 | - | - | - |
| 合同负债 | 2,469,288,700 | 1,006,410,600 | 2,609,818,500 | 2,082,818,000 |
| 应付职工薪酬 | 573,040,400 | 532,320,300 | 546,457,500 | 462,696,700 |
| 应交税费 | 362,678,100 | 381,364,800 | 408,435,000 | 204,496,200 |
| 其他应付款合计 | 595,516,500 | 606,870,300 | 567,038,300 | 554,875,200 |
| 应付股利 | - | - | - | 3,003,300 |
| 一年内到期的非流动负债 | 54,442,400 | 53,675,200 | 18,450,600 | 24,090,200 |
| 其他流动负债 | 452,374,900 | 519,377,800 | 320,550,500 | 454,592,800 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,134,717,300 | 15,628,778,000 | 16,230,988,600 | 16,425,171,100 |
| 非流动负债: | | | | |
| 长期借款 | 220,006,700 | 220,006,700 | 220,006,100 | 220,003,200 |
| 租赁负债 | 59,342,400 | 66,864,200 | 34,983,100 | 16,334,500 |
| 预计负债 | 308,667,000 | 341,722,400 | 370,628,400 | 452,024,700 |
| 递延收益 | 170,386,000 | 177,077,600 | 193,067,300 | 173,525,300 |
| 递延所得税负债 | 38,229,100 | 38,860,000 | 45,107,700 | 46,017,600 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 796,631,200 | 844,530,900 | 863,792,600 | 907,905,300 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,931,348,500 | 16,473,308,900 | 17,094,781,200 | 17,333,076,400 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,421,354,800 | 4,421,354,800 | 4,421,354,800 | 4,421,354,800 |
| 资本公积 | 4,248,021,700 | 4,248,021,700 | 4,248,021,700 | 4,248,021,700 |
| 其他综合收益 | -40,196,100 | -35,477,600 | -49,623,500 | -54,391,400 |
| 专项储备 | 138,873,200 | 133,995,400 | 189,590,400 | 195,698,100 |
| 盈余公积 | 2,069,808,300 | 2,069,808,300 | 1,937,612,800 | 1,937,612,800 |
| 未分配利润 | 14,431,936,900 | 13,956,891,100 | 13,841,099,400 | 13,451,893,900 |
| 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 | 25,269,798,800 | 24,794,593,700 | 24,588,055,600 | 24,200,189,900 |
| 少数股东权益 | 1,990,589,000 | 1,983,760,900 | 1,997,369,100 | 2,007,656,700 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,260,387,800 | 26,778,354,600 | 26,585,424,700 | 26,207,846,600 |
| 负债和股东权益合计 | 44,191,736,300 | 43,251,663,500 | 43,680,205,900 | 43,540,923,000 |
| 公告日期 | 2024-04-25 | 2024-03-19 | 2023-10-30 | 2023-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |