石化油服
(600871)
| 流通市值：359.00亿 | | | 总市值：502.36亿 |
| 流通股本：135.47亿 | | | 总股本：189.57亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,008,213,000 | 4,988,910,000 | 5,398,763,000 | 4,867,964,000 |
| 应收票据及应收账款 | 11,174,568,000 | 9,153,078,000 | 10,251,446,000 | 10,209,456,000 |
| 应收账款 | 11,174,568,000 | 9,153,078,000 | 10,251,446,000 | 10,209,456,000 |
| 应收款项融资 | 4,029,356,000 | 873,383,000 | 749,156,000 | 1,316,357,000 |
| 预付款项 | 514,153,000 | 668,923,000 | 648,616,000 | 678,145,000 |
| 其他应收款合计 | 2,416,186,000 | 3,063,208,000 | 3,587,568,000 | 3,140,084,000 |
| 应收股利 | - | - | - | 701,000 |
| 存货 | 1,125,005,000 | 3,399,448,000 | 2,647,232,000 | 1,769,007,000 |
| 合同资产 | 17,065,962,000 | 21,800,684,000 | 20,000,273,000 | 19,816,047,000 |
| 其他流动资产 | 3,010,942,000 | 3,214,862,000 | 3,073,471,000 | 2,932,270,000 |
| 流动资产合计 | 44,344,385,000 | 47,162,496,000 | 46,356,525,000 | 44,729,330,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 145,426,000 | 99,883,000 | 137,193,000 | 230,613,000 |
| 其他权益工具投资 | 135,834,000 | 137,441,000 | 137,441,000 | 137,441,000 |
| 固定资产 | 23,803,167,000 | 22,780,637,000 | 23,121,741,000 | 23,577,343,000 |
| 在建工程 | 628,698,000 | 716,059,000 | 794,020,000 | 850,248,000 |
| 使用权资产 | 761,546,000 | 852,456,000 | 837,832,000 | 891,667,000 |
| 无形资产 | 365,792,000 | 291,277,000 | 329,328,000 | 369,543,000 |
| 长期待摊费用 | 6,775,975,000 | 5,844,669,000 | 6,101,288,000 | 6,583,009,000 |
| 递延所得税资产 | 293,770,000 | 335,283,000 | 333,615,000 | 336,069,000 |
| 非流动资产合计 | 32,910,208,000 | 31,057,705,000 | 31,792,458,000 | 32,975,933,000 |
| 资产总计 | 77,254,593,000 | 78,220,201,000 | 78,148,983,000 | 77,705,263,000 |
| 流动负债: | | | | |
| 短期借款 | 28,311,044,000 | 28,809,759,000 | 28,262,252,000 | 23,011,985,000 |
| 应付票据及应付账款 | 24,790,003,000 | 27,443,215,000 | 28,681,159,000 | 32,475,707,000 |
| 其中：应付票据 | 1,773,050,000 | 2,787,939,000 | 2,597,288,000 | 2,948,835,000 |
| 应付账款 | 23,016,953,000 | 24,655,276,000 | 26,083,871,000 | 29,526,872,000 |
| 合同负债 | 7,617,701,000 | 5,722,888,000 | 5,648,554,000 | 6,880,531,000 |
| 应付职工薪酬 | 585,740,000 | 708,981,000 | 770,198,000 | 724,959,000 |
| 应交税费 | 1,015,033,000 | 525,205,000 | 547,350,000 | 585,626,000 |
| 其他应付款合计 | 3,452,203,000 | 3,664,895,000 | 3,578,912,000 | 3,823,264,000 |
| 一年内到期的非流动负债 | 406,896,000 | 464,222,000 | 446,133,000 | 445,885,000 |
| 流动负债合计 | 66,178,620,000 | 67,339,165,000 | 67,934,558,000 | 67,947,957,000 |
| 非流动负债: | | | | |
| 长期借款 | 1,095,839,000 | 521,825,000 | 199,918,000 | - |
| 租赁负债 | 352,601,000 | 412,925,000 | 363,442,000 | 402,842,000 |
| 长期应付款 | 120,556,000 | 147,714,000 | 122,283,000 | 118,982,000 |
| 预计负债 | 88,829,000 | 89,679,000 | 89,698,000 | 90,183,000 |
| 递延收益 | 84,040,000 | 84,142,000 | 57,513,000 | 32,374,000 |
| 递延所得税负债 | 68,406,000 | 78,287,000 | 78,081,000 | 78,055,000 |
| 非流动负债合计 | 1,810,271,000 | 1,334,572,000 | 910,935,000 | 722,436,000 |
| 负债合计 | 67,988,891,000 | 68,673,737,000 | 68,845,493,000 | 68,670,393,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 18,957,046,000 | 18,957,046,000 | 18,957,046,000 | 18,979,412,000 |
| 资本公积 | 11,701,258,000 | 11,700,849,000 | 11,700,849,000 | 11,720,452,000 |
| 减:库存股 | - | - | - | 14,983,000 |
| 其他综合收益 | -18,189,000 | -33,299,000 | -33,299,000 | 30,193,000 |
| 专项储备 | 339,577,000 | 636,813,000 | 570,767,000 | 485,573,000 |
| 盈余公积 | 200,383,000 | 200,383,000 | 200,383,000 | 200,383,000 |
| 未分配利润 | -21,925,671,000 | -21,915,373,000 | -22,092,256,000 | -22,366,160,000 |
| 归属于母公司股东权益合计 | 9,254,404,000 | 9,546,419,000 | 9,303,490,000 | 9,034,870,000 |
| 少数股东权益 | 11,298,000 | 45,000 | - | - |
| 股东权益合计 | 9,265,702,000 | 9,546,464,000 | 9,303,490,000 | 9,034,870,000 |
| 负债和股东权益合计 | 77,254,593,000 | 78,220,201,000 | 78,148,983,000 | 77,705,263,000 |
| 公告日期 | 2026-03-17 | 2025-10-29 | 2025-08-19 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |