中油资本
(000617)
| 流通市值：829.32亿 | | | 总市值：829.32亿 |
| 流通股本：126.42亿 | | | 总股本：126.42亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 35,120,471,464.94 | 36,774,005,946.72 | 35,334,871,614.82 | 35,155,628,307.32 |
| 拆出资金 | 287,507,412,238.39 | 263,019,455,620.7 | 280,967,513,196.58 | 263,059,838,884.64 |
| 交易性金融资产 | 62,813,254,232.24 | 65,907,461,096.75 | 65,162,751,905.18 | 66,620,011,065.83 |
| 衍生金融资产 | 45,067,917.86 | 38,549,871.15 | 8,205,643.8 | 21,272,662.26 |
| 应收票据及应收账款 | 108,716,885.82 | 105,633,163.46 | 54,934,479.69 | 75,419,840.03 |
| 应收账款 | 108,716,885.82 | 105,633,163.46 | 54,934,479.69 | 75,419,840.03 |
| 预付款项 | 50,364,209.64 | 45,610,128.14 | 44,703,413.77 | 211,476,887.35 |
| 应收保费 | - | - | 50,904,367 | 116,444,006.88 |
| 应收分保账款 | - | - | 358,822,637.86 | 458,664,181.97 |
| 应收分保合同准备金 | - | - | 401,311,429.69 | 451,060,212.25 |
| 其他应收款合计 | 885,233,949.15 | 892,754,164.07 | 759,515,730.18 | 1,408,425,851.09 |
| 其中:应收利息 | 101,867,477.16 | 109,706,805.67 | 123,881,395.53 | 116,947,766.73 |
| 应收股利 | 6,180,099.17 | - | - | - |
| 买入返售金融资产 | 33,121,893,375.61 | 19,569,075,608.94 | 17,753,423,836.28 | 18,821,306,700.4 |
| 合同资产 | - | - | 668,007.04 | - |
| 一年内到期的非流动资产 | 195,938,070,216.77 | 191,814,568,452 | 187,909,580,360.55 | 194,601,185,332.28 |
| 其他流动资产 | 81,626,052,670.33 | 71,784,936,143.82 | 80,060,469,100.68 | 78,596,122,390.69 |
| 流动资产其他项目 | 358,613,652.27 | 364,397,428.43 | 393,670,481.08 | - |
| 流动资产合计 | 697,575,150,813.02 | 650,316,447,624.18 | 668,450,307,769.65 | 659,596,856,322.99 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 208,419,808,761.58 | 215,596,246,923.67 | 217,051,562,116 | 206,855,738,523.17 |
| 债权投资 | 57,882,297,091.63 | 53,701,884,844.21 | 51,061,821,217.69 | 48,645,724,788.04 |
| 其他债权投资 | 62,218,630,357.56 | 74,969,250,783.68 | 67,540,324,166.07 | 66,440,476,785.1 |
| 长期应收款 | 54,434,717,526.28 | 53,445,655,315.6 | 52,158,919,475.41 | 58,764,861,286.8 |
| 长期股权投资 | 18,650,963,718.61 | 18,677,015,912.35 | 17,992,303,539.93 | 18,173,671,129.46 |
| 其他权益工具投资 | 12,988,585,461.06 | 12,774,748,336.34 | 12,942,255,701.67 | 13,655,133,036.26 |
| 其他非流动金融资产 | 24,902,311,827.62 | 24,996,551,619.15 | 25,976,506,537.72 | 29,327,942,404.93 |
| 投资性房地产 | 282,671,348.56 | 286,099,250.5 | 288,794,175.8 | 293,344,104.35 |
| 固定资产 | 7,886,975,365.97 | 8,089,956,740.32 | 8,550,011,326.7 | 7,884,810,558.66 |
| 在建工程 | 110,708,625.56 | 108,687,903.58 | 100,189,361.78 | 136,072,891.98 |
| 使用权资产 | 290,641,238.09 | 322,509,373.24 | 323,163,039.15 | 341,919,564.78 |
| 无形资产 | 541,626,637 | 556,095,775.41 | 575,282,128.65 | 488,475,302.04 |
| 商誉 | 27,305,112.94 | 27,305,112.94 | 27,305,112.94 | 27,305,112.94 |
| 长期待摊费用 | 28,749,921.18 | 33,445,401.17 | 38,166,661.35 | 40,125,856.7 |
| 递延所得税资产 | 5,937,603,502.08 | 5,925,452,816.65 | 5,987,441,148.02 | 5,217,253,299.53 |
| 其他非流动资产 | 134,725,312.78 | 129,776,298.36 | 129,800,258.71 | 131,960,858.41 |
| 非流动资产合计 | 454,738,321,808.5 | 469,640,682,407.17 | 460,743,845,967.59 | 456,424,815,503.15 |
| 资产总计 | 1,152,313,472,621.52 | 1,119,957,130,031.35 | 1,129,194,153,737.24 | 1,116,021,671,826.14 |
| 流动负债: | | | | |
| 短期借款 | 54,648,395,259.54 | 51,557,219,152.67 | 48,075,389,186.98 | 52,053,442,703.72 |
| 向中央银行借款 | 7,031,021,807.92 | 8,983,193,968.74 | 7,272,572,788.66 | 8,189,510,696.95 |
| 吸收存款及同业存放 | 795,435,001,948.26 | 748,922,201,007.6 | 751,957,534,785.96 | 751,582,586,276.01 |
| 拆入资金 | 6,141,534,887.12 | 9,519,551,873.82 | 21,387,188,975.68 | 601,616,330.32 |
| 交易性金融负债 | 223,020,058.75 | 1,976,148,131.38 | 1,976,148,131.38 | 1,731,205,790.43 |
| 衍生金融负债 | 172,426,785.03 | 130,144,345.98 | 55,050,226.37 | 167,571,459.27 |
| 应付票据及应付账款 | 502,054,686.61 | 462,243,618.53 | 691,822,282.56 | 225,213,406.31 |
| 其中：应付票据 | 183,346,929.2 | 49,771,482 | 125,058,000 | 76,000,000 |
| 应付账款 | 318,707,757.41 | 412,472,136.53 | 566,764,282.56 | 149,213,406.31 |
| 预收款项 | 659,030,294.01 | 984,950,088.67 | 861,921,614.64 | 829,816,938.92 |
| 合同负债 | 8,422,851.75 | 9,399,692.38 | 9,090,794.46 | 4,773,316.4 |
| 卖出回购金融资产款 | 20,884,766,205.18 | 24,374,584,359.03 | 26,813,506,319.24 | 16,524,515,684.01 |
| 应付手续费及佣金 | 1,182,279.77 | 103,353.2 | 22,140.7 | 22,382.31 |
| 应付职工薪酬 | 326,996,274.96 | 187,015,827.39 | 352,161,908.28 | 146,018,589.47 |
| 应交税费 | 506,667,233.46 | 1,133,320,104.55 | 941,637,918.68 | 675,435,704.17 |
| 其他应付款合计 | 1,814,286,519.56 | 2,441,752,173.31 | 2,552,535,634.22 | 2,750,488,498.58 |
| 应付股利 | 172,128.51 | 32,444.28 | 695,700,970.15 | 365,502.07 |
| 应付分保账款 | - | - | 173,084,781.27 | 208,869,800.13 |
| 代理买卖证券款 | 6,058 | 6,058 | 6,058 | 6,058 |
| 一年内到期的非流动负债 | 3,482,713,382.5 | 3,172,055,853.1 | 4,161,425,794.68 | 4,167,146,319.08 |
| 其他流动负债 | 40,442,717,277.39 | 49,991,764,688.47 | 47,096,814,477.79 | 58,019,099,265.76 |
| 流动负债其他项目 | 30,886,670.79 | - | 2,904,704.07 | - |
| 流动负债合计 | 932,311,130,480.6 | 903,845,654,296.82 | 914,207,733,742.35 | 897,877,339,219.84 |
| 非流动负债: | | | | |
| 长期借款 | 6,084,202,983.24 | 6,003,273,770.81 | 5,380,854,366.06 | 5,734,263,702.99 |
| 应付债券 | 9,297,010,828.57 | 9,350,278,820.98 | 12,199,469,948.07 | 12,235,076,534.32 |
| 租赁负债 | 131,486,570.05 | 146,106,287.94 | 159,923,157.73 | 173,471,556.06 |
| 预计负债 | 794,113,741.34 | 754,289,493.29 | 803,713,819.59 | 811,246,078.86 |
| 递延所得税负债 | 1,551,934,347.77 | 1,630,814,417.99 | 1,630,539,762.21 | 1,999,697,615.05 |
| 其他非流动负债 | 3,750,537,578.01 | 536,850,052.37 | 565,422,125.04 | 995,459,652.45 |
| 非流动负债其他项目 | 3,001,392,895.22 | 2,997,893,485.14 | 2,564,087,481.29 | 3,355,855,388.72 |
| 非流动负债合计 | 24,610,678,944.2 | 21,419,506,328.52 | 23,304,010,659.99 | 25,305,070,528.45 |
| 负债合计 | 956,921,809,424.8 | 925,265,160,625.34 | 937,511,744,402.34 | 923,182,409,748.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 12,642,079,079 | 12,642,079,079 | 12,642,079,079 | 12,642,079,079 |
| 资本公积 | 35,078,427,436.45 | 35,078,427,436.45 | 35,078,427,436.45 | 35,078,437,057.25 |
| 其他综合收益 | -2,654,237,046.65 | -1,839,827,459.32 | -2,093,445,752.99 | -2,097,906,019.31 |
| 盈余公积 | 8,018,087,625.1 | 8,018,087,625.1 | 8,018,087,625.1 | 7,613,423,300.2 |
| 一般风险准备 | 8,188,033,795.22 | 8,030,461,239.56 | 8,035,459,972.55 | 7,938,870,610.45 |
| 未分配利润 | 45,766,001,534.04 | 44,497,373,440.64 | 42,910,255,152.54 | 43,692,978,143.06 |
| 归属于母公司股东权益合计 | 107,038,392,423.16 | 106,426,601,361.43 | 104,590,863,512.65 | 104,867,882,170.65 |
| 少数股东权益 | 88,353,270,773.56 | 88,265,368,044.58 | 87,091,545,822.25 | 87,971,379,907.2 |
| 股东权益合计 | 195,391,663,196.72 | 194,691,969,406.01 | 191,682,409,334.9 | 192,839,262,077.85 |
| 负债和股东权益合计 | 1,152,313,472,621.52 | 1,119,957,130,031.35 | 1,129,194,153,737.24 | 1,116,021,671,826.14 |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |