中国海油
(600938)
| 流通市值：781.79亿 | | | 总市值：13075.49亿 |
| 流通股本：28.42亿 | | | 总股本：475.30亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 184,056,000,000 | 186,392,000,000 | 183,379,000,000 | 150,562,000,000 |
| 衍生金融资产 | 21,000,000 | 85,000,000 | 44,000,000 | 43,000,000 |
| 应收票据及应收账款 | 33,212,000,000 | 41,659,000,000 | 42,666,000,000 | 36,386,000,000 |
| 其中：应收票据 | 134,000,000 | 104,000,000 | 39,000,000 | 95,000,000 |
| 应收账款 | 33,078,000,000 | 41,555,000,000 | 42,627,000,000 | 36,291,000,000 |
| 应收款项融资 | 319,000,000 | 987,000,000 | 848,000,000 | 666,000,000 |
| 预付款项 | 3,705,000,000 | 3,188,000,000 | 3,632,000,000 | 3,218,000,000 |
| 其他应收款合计 | 6,544,000,000 | 6,672,000,000 | 5,257,000,000 | 5,256,000,000 |
| 应收股利 | 313,000,000 | - | - | - |
| 存货 | 5,761,000,000 | 5,994,000,000 | 6,267,000,000 | 6,451,000,000 |
| 其他流动资产 | 3,801,000,000 | 3,050,000,000 | 3,356,000,000 | 3,389,000,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 285,595,000,000 | 297,170,000,000 | 288,758,000,000 | 250,275,000,000 |
| 非流动资产: | | | | |
| 债权投资 | 8,602,000,000 | 8,348,000,000 | 8,238,000,000 | 8,221,000,000 |
| 长期股权投资 | 52,036,000,000 | 52,343,000,000 | 51,705,000,000 | 51,252,000,000 |
| 其他权益工具投资 | 713,000,000 | 737,000,000 | 707,000,000 | 886,000,000 |
| 其他非流动金融资产 | - | - | 4,283,000,000 | 4,232,000,000 |
| 固定资产 | 6,686,000,000 | 6,738,000,000 | 6,916,000,000 | 7,010,000,000 |
| 在建工程 | 2,189,000,000 | 1,864,000,000 | 1,623,000,000 | 1,601,000,000 |
| 油气资产 | 621,295,000,000 | 610,435,000,000 | 595,345,000,000 | 584,309,000,000 |
| 使用权资产 | 10,686,000,000 | 9,309,000,000 | 9,591,000,000 | 10,056,000,000 |
| 无形资产 | 3,580,000,000 | 3,710,000,000 | 3,590,000,000 | 3,692,000,000 |
| 商誉 | 14,901,000,000 | 15,154,000,000 | 15,188,000,000 | 15,061,000,000 |
| 长期待摊费用 | 718,000,000 | 728,000,000 | 765,000,000 | 805,000,000 |
| 递延所得税资产 | 27,512,000,000 | 28,419,000,000 | 28,414,000,000 | 28,562,000,000 |
| 其他非流动资产 | 44,877,000,000 | 40,449,000,000 | 40,056,000,000 | 39,636,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 793,795,000,000 | 778,234,000,000 | 766,421,000,000 | 755,323,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,079,390,000,000 | 1,075,404,000,000 | 1,055,179,000,000 | 1,005,598,000,000 |
| 流动负债: | | | | |
| 短期借款 | 4,315,000,000 | 4,303,000,000 | 4,315,000,000 | 4,365,000,000 |
| 衍生金融负债 | 15,000,000 | - | 17,000,000 | 25,000,000 |
| 应付票据及应付账款 | 68,773,000,000 | 69,198,000,000 | 64,223,000,000 | 61,382,000,000 |
| 应付账款 | 68,773,000,000 | 69,198,000,000 | 64,223,000,000 | 61,382,000,000 |
| 合同负债 | 2,256,000,000 | 1,013,000,000 | 2,408,000,000 | 1,383,000,000 |
| 应付职工薪酬 | 3,868,000,000 | 2,585,000,000 | 2,424,000,000 | 2,311,000,000 |
| 应交税费 | 25,974,000,000 | 28,499,000,000 | 26,592,000,000 | 25,130,000,000 |
| 其他应付款合计 | 44,036,000,000 | 39,806,000,000 | 12,042,000,000 | 9,597,000,000 |
| 应付股利 | 32,147,000,000 | - | 116,000,000 | 116,000,000 |
| 一年内到期的非流动负债 | 17,709,000,000 | 20,721,000,000 | 19,919,000,000 | 19,746,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 166,946,000,000 | 166,125,000,000 | 131,940,000,000 | 123,939,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 5,635,000,000 | 5,832,000,000 | 11,771,000,000 | 11,296,000,000 |
| 应付债券 | 54,099,000,000 | 55,078,000,000 | 76,978,000,000 | 76,912,000,000 |
| 租赁负债 | 8,399,000,000 | 7,183,000,000 | 7,456,000,000 | 7,858,000,000 |
| 长期应付款 | 6,622,000,000 | 6,736,000,000 | 6,669,000,000 | 6,631,000,000 |
| 预计负债 | 103,421,000,000 | 100,197,000,000 | 97,598,000,000 | 97,091,000,000 |
| 递延所得税负债 | 10,499,000,000 | 10,147,000,000 | 11,536,000,000 | 10,845,000,000 |
| 其他非流动负债 | 3,165,000,000 | 3,203,000,000 | 3,152,000,000 | 3,150,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 191,840,000,000 | 188,376,000,000 | 215,160,000,000 | 213,783,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 358,786,000,000 | 354,501,000,000 | 347,100,000,000 | 337,722,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,180,000,000 | 75,180,000,000 | 75,180,000,000 | 75,180,000,000 |
| 资本公积 | 2,844,000,000 | 2,843,000,000 | 2,861,000,000 | 2,861,000,000 |
| 其他综合收益 | 139,000,000 | 4,657,000,000 | 3,340,000,000 | 3,189,000,000 |
| 专项储备 | 27,000,000 | 36,000,000 | 38,000,000 | 11,000,000 |
| 盈余公积 | 70,000,000,000 | 70,000,000,000 | 70,000,000,000 | 70,000,000,000 |
| 未分配利润 | 570,643,000,000 | 566,482,000,000 | 555,064,000,000 | 515,345,000,000 |
| 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 | 718,833,000,000 | 719,198,000,000 | 706,483,000,000 | 666,586,000,000 |
| 少数股东权益 | 1,771,000,000 | 1,705,000,000 | 1,596,000,000 | 1,290,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 720,604,000,000 | 720,903,000,000 | 708,079,000,000 | 667,876,000,000 |
| 负债和股东权益合计 | 1,079,390,000,000 | 1,075,404,000,000 | 1,055,179,000,000 | 1,005,598,000,000 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |