中油工程
(600339)
| 流通市值：187.04亿 | | | 总市值：187.04亿 |
| 流通股本：55.83亿 | | | 总股本：55.83亿 |
| 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 | 27,432,468,914.7 | 34,143,198,916.98 | 22,657,616,418.46 | 20,913,669,683.56 |
| 应收票据及应收账款 | 11,674,291,098.43 | 9,306,016,375.16 | 13,391,142,140.13 | 13,088,662,661.21 |
| 应收账款 | 11,674,291,098.43 | 9,306,016,375.16 | 13,391,142,140.13 | 13,088,662,661.21 |
| 应收款项融资 | 283,557,725.41 | 362,103,934.45 | 245,009,079.52 | 296,183,208.94 |
| 预付款项 | 6,598,619,447.16 | 5,810,226,890.86 | 6,667,199,138.39 | 7,005,089,854.2 |
| 其他应收款合计 | 6,252,071,971.61 | 6,222,302,676.89 | 5,999,099,682.31 | 5,769,774,562.29 |
| 其中:应收利息 | 59,852,194.53 | 55,538,843.98 | 38,386,489.85 | 33,237,044.25 |
| 应收股利 | 315,389.73 | 314,860.72 | 318,861.66 | 320,510.94 |
| 存货 | 14,833,271,856.26 | 12,866,520,546.79 | 18,065,882,398.62 | 16,357,535,580.47 |
| 合同资产 | 29,035,596,456.86 | 29,302,082,518.05 | 29,963,782,686.28 | 31,407,311,074.05 |
| 一年内到期的非流动资产 | 34,922,528.81 | - | - | 30,001,477.31 |
| 其他流动资产 | 1,521,073,242.04 | 1,285,917,439.31 | 1,209,136,831.04 | 1,149,484,523.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 97,665,873,241.28 | 99,298,369,298.49 | 98,198,868,374.75 | 96,017,712,625.64 |
| 非流动资产: | | | | |
| 债权投资 | 107,719,403.57 | 143,710,269.65 | 147,020,282.55 | 150,389,601.07 |
| 长期股权投资 | 650,658,544.41 | 650,058,183.63 | 639,008,397.92 | 634,576,278.5 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 固定资产 | 4,568,618,261.71 | 4,694,253,579.11 | 4,661,406,511.66 | 4,726,637,922.94 |
| 在建工程 | 56,700,379.59 | 64,611,584.49 | 30,268,831.68 | 35,976,457.15 |
| 使用权资产 | 685,712,963.25 | 718,539,812.33 | 766,853,987.06 | 707,897,446.53 |
| 无形资产 | 1,546,088,348.57 | 1,572,904,033.44 | 1,590,516,350.77 | 1,620,242,785.29 |
| 开发支出 | - | - | 14,207,382.47 | 14,207,382.47 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 76,812,392.25 | 91,079,410.43 | 89,520,786.73 | 92,155,939.17 |
| 递延所得税资产 | 339,955,275.99 | 335,314,760.71 | 254,387,439.9 | 252,218,204.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,032,265,569.34 | 8,270,471,633.79 | 8,193,189,970.74 | 8,234,302,017.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 105,698,138,810.62 | 107,568,840,932.28 | 106,392,058,345.49 | 104,252,014,643.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 39,696,967,809.25 | 42,361,561,309.25 | 40,477,240,474.65 | 41,725,940,779.23 |
| 其中：应付票据 | 8,328,937,018.12 | 7,527,482,397.07 | 5,975,195,199.25 | 6,281,773,485.54 |
| 应付账款 | 31,368,030,791.13 | 34,834,078,912.18 | 34,502,045,275.4 | 35,444,167,293.69 |
| 合同负债 | 25,742,030,206.21 | 24,469,775,269.3 | 22,993,318,429.88 | 21,966,282,919.54 |
| 应付职工薪酬 | 687,200,065.53 | 679,855,884.07 | 737,997,764.76 | 743,786,622.6 |
| 应交税费 | 916,992,288.85 | 1,290,819,203.15 | 1,225,598,258.02 | 1,317,138,650.32 |
| 其他应付款合计 | 6,828,305,202.12 | 7,391,627,342.95 | 7,902,764,404.51 | 7,987,429,155.09 |
| 应付股利 | 2,711,987.02 | 2,711,987.02 | 61,839.51 | 222,619,157.86 |
| 一年内到期的非流动负债 | 256,731,506.9 | 254,244,505.01 | 155,401,673.55 | 140,259,928.75 |
| 其他流动负债 | 1,061,786,180.89 | 868,559,193.5 | 2,420,916,908.32 | 2,175,249,743.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 75,190,013,259.75 | 77,316,442,707.23 | 75,913,237,913.69 | 76,056,087,799.08 |
| 非流动负债: | | | | |
| 长期借款 | 2,000,000,000 | 2,001,277,777.78 | 2,000,000,000 | - |
| 租赁负债 | 507,609,312.66 | 501,880,618.38 | 644,198,971.42 | 587,032,250.87 |
| 长期应付职工薪酬 | 1,146,884,993.68 | 1,148,794,730.9 | 1,161,650,596.02 | 1,163,347,648.04 |
| 预计负债 | 287,831,585.96 | 289,054,928.02 | 308,946,130.41 | 301,309,629.94 |
| 递延收益 | 27,518,833.28 | 22,254,187.73 | 25,164,089.25 | 37,959,243.79 |
| 递延所得税负债 | 128,405,558.71 | 127,781,450.39 | 98,535,774.4 | 98,535,774.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,098,250,284.29 | 4,091,043,693.2 | 4,238,495,561.5 | 2,188,184,547.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 79,288,263,544.04 | 81,407,486,400.43 | 80,151,733,475.19 | 78,244,272,346.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,583,147,471 | 5,583,147,471 | 5,583,147,471 | 5,583,147,471 |
| 资本公积 | 14,575,760,587.84 | 14,575,760,587.84 | 14,575,742,982.78 | 14,575,742,982.78 |
| 其他综合收益 | -486,761,340.83 | -486,909,489.37 | -503,015,047.23 | -503,046,976.45 |
| 专项储备 | 287,445,470.23 | 283,554,390.16 | 219,498,480.37 | 206,967,075.99 |
| 盈余公积 | 1,331,180,471.65 | 1,331,180,471.65 | 1,256,915,692.32 | 1,256,915,692.32 |
| 未分配利润 | 5,061,227,072.33 | 4,819,039,626.42 | 5,043,035,773.67 | 4,824,048,341.82 |
| 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 | 26,351,999,732.22 | 26,105,773,057.7 | 26,175,325,352.91 | 25,943,774,587.46 |
| 少数股东权益 | 57,875,534.36 | 55,581,474.15 | 64,999,517.39 | 63,967,710.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,409,875,266.58 | 26,161,354,531.85 | 26,240,324,870.3 | 26,007,742,297.47 |
| 负债和股东权益合计 | 105,698,138,810.62 | 107,568,840,932.28 | 106,392,058,345.49 | 104,252,014,643.59 |
| 公告日期 | 2024-04-27 | 2024-04-12 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |