石化油服
(600871)
| 流通市值：275.00亿 | | | 总市值：384.83亿 |
| 流通股本：135.47亿 | | | 总股本：189.57亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,171,021,000 | 5,065,072,000 | 4,182,403,000 | 5,008,213,000 |
| 应收票据及应收账款 | 10,503,826,000 | 10,313,194,000 | 9,929,134,000 | 11,174,568,000 |
| 应收账款 | 10,503,826,000 | 10,313,194,000 | 9,929,134,000 | 11,174,568,000 |
| 应收款项融资 | 1,461,882,000 | 1,402,116,000 | 2,594,303,000 | 4,029,356,000 |
| 预付款项 | 719,785,000 | 645,681,000 | 641,353,000 | 514,153,000 |
| 其他应收款合计 | 3,036,344,000 | 2,978,911,000 | 2,475,824,000 | 2,416,186,000 |
| 应收股利 | - | - | 469,000 | 469,000 |
| 存货 | 3,378,492,000 | 2,578,245,000 | 2,102,082,000 | 1,125,005,000 |
| 合同资产 | 21,428,353,000 | 20,492,325,000 | 19,502,735,000 | 17,065,962,000 |
| 其他流动资产 | 3,706,024,000 | 3,689,708,000 | 3,447,191,000 | 3,010,942,000 |
| 流动资产合计 | 49,405,727,000 | 47,165,252,000 | 44,875,025,000 | 44,344,385,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,789,000 | 105,731,000 | 110,110,000 | 145,426,000 |
| 其他权益工具投资 | 135,834,000 | 135,834,000 | 135,834,000 | 135,834,000 |
| 固定资产 | 22,081,718,000 | 22,561,850,000 | 23,115,434,000 | 23,803,167,000 |
| 在建工程 | 397,098,000 | 474,552,000 | 522,388,000 | 628,698,000 |
| 使用权资产 | 774,110,000 | 874,109,000 | 902,314,000 | 761,546,000 |
| 无形资产 | 303,306,000 | 329,195,000 | 336,933,000 | 365,792,000 |
| 长期待摊费用 | 5,374,466,000 | 5,690,565,000 | 6,292,912,000 | 6,775,975,000 |
| 递延所得税资产 | 294,260,000 | 292,904,000 | 296,709,000 | 293,770,000 |
| 非流动资产合计 | 29,461,581,000 | 30,464,740,000 | 31,712,634,000 | 32,910,208,000 |
| 资产总计 | 78,867,308,000 | 77,629,992,000 | 76,587,659,000 | 77,254,593,000 |
| 流动负债: | | | | |
| 短期借款 | 28,621,465,000 | 30,031,421,000 | 28,817,841,000 | 28,311,044,000 |
| 应付票据及应付账款 | 25,345,183,000 | 24,667,882,000 | 25,123,621,000 | 24,790,003,000 |
| 其中：应付票据 | 2,252,536,000 | 1,906,047,000 | 2,519,854,000 | 1,773,050,000 |
| 应付账款 | 23,092,647,000 | 22,761,835,000 | 22,603,767,000 | 23,016,953,000 |
| 合同负债 | 6,345,196,000 | 5,810,661,000 | 6,078,384,000 | 7,617,701,000 |
| 应付职工薪酬 | 705,473,000 | 729,704,000 | 692,488,000 | 585,740,000 |
| 应交税费 | 413,071,000 | 439,635,000 | 500,128,000 | 1,015,033,000 |
| 其他应付款合计 | 3,307,864,000 | 3,387,410,000 | 3,246,713,000 | 3,452,203,000 |
| 一年内到期的非流动负债 | 1,279,928,000 | 678,838,000 | 497,226,000 | 406,896,000 |
| 流动负债合计 | 66,018,180,000 | 65,745,551,000 | 64,956,401,000 | 66,178,620,000 |
| 非流动负债: | | | | |
| 长期借款 | 676,410,000 | 1,051,888,000 | 1,235,064,000 | 1,095,839,000 |
| 应付债券 | 1,002,652,000 | - | - | - |
| 租赁负债 | 374,401,000 | 401,403,000 | 397,341,000 | 352,601,000 |
| 长期应付款 | 163,884,000 | 145,547,000 | 140,436,000 | 120,556,000 |
| 预计负债 | 87,780,000 | 87,807,000 | 87,807,000 | 88,829,000 |
| 递延收益 | 165,647,000 | 103,272,000 | 70,728,000 | 84,040,000 |
| 递延所得税负债 | 67,547,000 | 67,542,000 | 68,421,000 | 68,406,000 |
| 非流动负债合计 | 2,538,321,000 | 1,857,459,000 | 1,999,797,000 | 1,810,271,000 |
| 负债合计 | 68,556,501,000 | 67,603,010,000 | 66,956,198,000 | 67,988,891,000 |
| 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 | 18,957,046,000 |
| 资本公积 | 11,701,258,000 | 11,701,258,000 | 11,701,258,000 | 11,701,258,000 |
| 其他综合收益 | -22,867,000 | -22,867,000 | -18,189,000 | -18,189,000 |
| 专项储备 | 670,793,000 | 588,379,000 | 492,968,000 | 339,577,000 |
| 盈余公积 | 200,383,000 | 200,383,000 | 200,383,000 | 200,383,000 |
| 未分配利润 | -21,214,722,000 | -21,416,132,000 | -21,720,920,000 | -21,925,671,000 |
| 归属于母公司股东权益合计 | 10,291,891,000 | 10,008,067,000 | 9,612,546,000 | 9,254,404,000 |
| 少数股东权益 | 18,916,000 | 18,915,000 | 18,915,000 | 11,298,000 |
| 股东权益合计 | 10,310,807,000 | 10,026,982,000 | 9,631,461,000 | 9,265,702,000 |
| 负债和股东权益合计 | 78,867,308,000 | 77,629,992,000 | 76,587,659,000 | 77,254,593,000 |
| 公告日期 | 2026-10-29 | 2026-08-18 | 2026-04-29 | 2026-03-17 |
| 审计意见(境内) | | | | 标准无保留意见 |