海油发展
(600968)
| 流通市值：424.90亿 | | | 总市值：424.90亿 |
| 流通股本：101.65亿 | | | 总股本：101.65亿 |
| 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 | 4,663,649,163.66 | 8,219,206,195.93 | 5,005,190,165.47 | 5,101,199,927.21 |
| 应收票据及应收账款 | 8,706,353,683.59 | 10,288,676,159.04 | 10,249,053,298.13 | 10,024,941,593.35 |
| 其中：应收票据 | 109,609,288.42 | 122,253,391.35 | 86,540,805.85 | 37,741,625.47 |
| 应收账款 | 8,596,744,395.17 | 10,166,422,767.69 | 10,162,512,492.28 | 9,987,199,967.88 |
| 应收款项融资 | 97,666,836.73 | 187,304,148.36 | 147,993,960.44 | 80,440,141.8 |
| 预付款项 | 129,634,266.77 | 91,427,226.31 | 223,145,165.42 | 108,081,896.98 |
| 其他应收款合计 | 164,949,706.13 | 66,047,170.14 | 209,166,927.33 | 200,197,745.07 |
| 应收股利 | 3,381,871.84 | 3,435,720.68 | 26,085,454 | 29,451,689.34 |
| 存货 | 1,011,531,726.59 | 748,871,068.04 | 1,003,864,806.15 | 964,280,373.07 |
| 合同资产 | 2,483,387,524.42 | 2,251,227,378.12 | 3,395,350,615.18 | 2,639,297,778.25 |
| 一年内到期的非流动资产 | 2,042,627.94 | 2,042,627.94 | 2,128,000 | 2,128,000 |
| 其他流动资产 | 398,598,292.82 | 365,457,206.06 | 199,395,479.52 | 272,687,440.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,229,415,601.51 | 24,788,696,980.19 | 23,003,445,682.06 | 21,757,974,352.66 |
| 非流动资产: | | | | |
| 债权投资 | 1,035,841,095.89 | 1,028,112,328.77 | 1,020,298,630.14 | 1,012,484,931.51 |
| 长期应收款 | 37,221,321.86 | 38,269,860.78 | 41,348,287.25 | 42,371,500.13 |
| 长期股权投资 | 3,048,498,625.98 | 2,892,377,480.41 | 2,889,124,072.05 | 2,848,274,932.22 |
| 其他权益工具投资 | 189,929,118.54 | 189,643,136.31 | 184,207,638.28 | 185,230,118.49 |
| 投资性房地产 | 8,366,681.79 | 10,250,576.58 | 5,773,155.39 | 18,324,725.52 |
| 固定资产 | 10,106,915,236.77 | 10,558,136,602.55 | 10,585,688,621.46 | 8,179,194,329.92 |
| 在建工程 | 1,428,735,873.68 | 912,276,483.94 | 506,358,035.74 | 2,489,365,283.06 |
| 使用权资产 | 1,084,858,752.2 | 1,132,328,433.12 | 999,926,120.9 | 1,032,928,383 |
| 无形资产 | 2,322,948,907.38 | 2,354,549,951.96 | 2,294,483,245.85 | 2,315,670,678.82 |
| 开发支出 | 4,640,150.95 | 4,640,150.95 | 2,562,405.1 | 2,461,693.1 |
| 长期待摊费用 | 862,453,065.3 | 882,907,970.09 | 712,536,180.28 | 665,767,640.35 |
| 递延所得税资产 | 102,112,299.49 | 113,402,488.12 | 151,660,608.2 | 140,635,136.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,232,521,129.83 | 20,116,895,463.58 | 19,393,967,000.64 | 18,932,709,352.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 42,461,936,731.34 | 44,905,592,443.77 | 42,397,412,682.7 | 40,690,683,705.13 |
| 流动负债: | | | | |
| 短期借款 | 41,329,251.68 | 57,017,543.33 | - | - |
| 应付票据及应付账款 | 9,169,508,717.42 | 12,724,121,133.06 | 9,424,328,488.61 | 8,601,563,898.7 |
| 其中：应付票据 | 7,223,350.77 | 25,337,120.04 | 45,785,924.45 | 36,851,216.1 |
| 应付账款 | 9,162,285,366.65 | 12,698,784,013.02 | 9,378,542,564.16 | 8,564,712,682.6 |
| 预收款项 | 22,102,146.97 | 5,069,485.63 | 19,964,776.14 | 9,531,807.97 |
| 合同负债 | 885,738,057.92 | 410,214,154.04 | 1,699,582,934.77 | 1,321,459,027.42 |
| 应付职工薪酬 | 1,368,407,255.82 | 993,154,349.15 | 1,920,730,285.28 | 1,565,669,254.65 |
| 应交税费 | 449,904,237.81 | 838,526,180.9 | 589,185,794.39 | 523,105,532.33 |
| 其他应付款合计 | 532,569,602.89 | 584,099,879.13 | 602,880,279.53 | 1,490,688,477.02 |
| 应付股利 | 11,063,379.21 | 22,109,027.93 | 46,855,149.14 | 935,720,586.2 |
| 一年内到期的非流动负债 | 766,849,017.03 | 777,109,505.52 | 572,743,925.39 | 502,307,270.01 |
| 其他流动负债 | 260,609,501.61 | 227,785,077.31 | 145,240,279.42 | 132,134,667.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,497,017,789.15 | 16,617,097,308.07 | 14,974,656,763.53 | 14,146,459,935.36 |
| 非流动负债: | | | | |
| 长期借款 | 1,635,051,252.68 | 1,506,722,291.78 | 1,554,862,493.04 | 1,461,437,239.46 |
| 租赁负债 | 943,273,695.88 | 947,703,757.32 | 866,918,737.83 | 936,406,930.32 |
| 长期应付款 | 215,169,238.13 | 224,401,766.47 | 233,609,825.45 | 242,763,321.21 |
| 长期应付职工薪酬 | 82,329,569.48 | 85,187,029.21 | 81,177,331.55 | 84,084,151.58 |
| 预计负债 | 1,231,672.99 | 1,231,672.99 | - | - |
| 递延收益 | 162,498,965.74 | 155,639,496.34 | 172,975,365.64 | 160,161,015.26 |
| 递延所得税负债 | 41,228,435.54 | 38,036,121.74 | 42,497,063.75 | 41,197,305.33 |
| 其他非流动负债 | 19,008,333.33 | 25,000,000 | 25,000,000 | 25,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,099,791,163.77 | 2,983,922,135.85 | 2,977,040,817.26 | 2,951,049,963.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,596,808,952.92 | 19,601,019,443.92 | 17,951,697,580.79 | 17,097,509,898.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,165,104,199 | 10,165,104,199 | 10,165,104,199 | 10,165,104,199 |
| 资本公积 | 1,726,937,814.79 | 1,726,627,821.62 | 1,726,233,829.58 | 1,727,461,024.68 |
| 其他综合收益 | 149,366,638.4 | 145,294,545.08 | 171,951,861.66 | 192,705,860.54 |
| 专项储备 | 76,692,284.07 | 56,540,558.2 | 93,509,285.53 | 69,567,831.34 |
| 盈余公积 | 1,807,190,947.37 | 1,807,190,947.37 | 1,553,079,905.55 | 1,553,079,905.55 |
| 未分配利润 | 11,228,130,302.23 | 10,726,790,776.65 | 10,045,143,474.68 | 9,237,076,456.09 |
| 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 | 25,153,422,185.86 | 24,627,548,847.92 | 23,755,022,556 | 22,944,995,277.2 |
| 少数股东权益 | 711,705,592.56 | 677,024,151.93 | 690,692,545.91 | 648,178,529.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,865,127,778.42 | 25,304,572,999.85 | 24,445,715,101.91 | 23,593,173,806.61 |
| 负债和股东权益合计 | 42,461,936,731.34 | 44,905,592,443.77 | 42,397,412,682.7 | 40,690,683,705.13 |
| 公告日期 | 2024-04-25 | 2024-04-16 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |