中油工程
(600339)
| 流通市值：191.50亿 | | | 总市值：191.50亿 |
| 流通股本：55.83亿 | | | 总股本：55.83亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 30,809,522,514.71 | 31,320,943,166.6 | 23,598,959,113.91 | 31,397,582,911.4 |
| 应收票据及应收账款 | 18,399,719,126.41 | 14,614,547,395.01 | 15,938,494,780.42 | 11,786,650,039.75 |
| 其中：应收票据 | 13,800,742.66 | 7,092,105.21 | 47,343,464.31 | - |
| 应收账款 | 18,385,918,383.75 | 14,607,455,289.8 | 15,891,151,316.11 | 11,786,650,039.75 |
| 应收款项融资 | 57,343,285.62 | 52,471,308.14 | 149,897,594.02 | 273,170,635.12 |
| 预付款项 | 10,400,335,181.48 | 8,847,929,388.66 | 7,245,499,869.84 | 6,906,329,722.36 |
| 其他应收款合计 | 9,096,613,553.94 | 8,814,027,641.29 | 7,380,010,068.7 | 6,779,987,459.13 |
| 其中:应收利息 | 2,748,784.04 | 1,523,610.07 | 27,151,729.14 | 65,323,179.59 |
| 应收股利 | 8,334,184.77 | 8,333,898.12 | 477,479.56 | 478,304.64 |
| 存货 | 19,599,809,757.93 | 15,350,084,346.66 | 14,932,876,231.33 | 14,120,894,696.57 |
| 合同资产 | 25,435,929,006.9 | 29,008,921,060.59 | 30,234,089,757.41 | 27,369,984,211.97 |
| 一年内到期的非流动资产 | 69,836,478.51 | 69,023,928.07 | 70,514,293.34 | 80,666,266.89 |
| 其他流动资产 | 2,023,083,254.33 | 1,599,846,997.82 | 1,755,360,600.55 | 1,663,264,712.56 |
| 流动资产合计 | 115,892,192,159.83 | 109,677,795,232.84 | 101,305,702,309.52 | 100,378,530,655.75 |
| 非流动资产: | | | | |
| 债权投资 | 32,224,863.18 | 34,317,072.79 | 35,351,567.03 | 35,401,800.51 |
| 长期股权投资 | 558,952,154.02 | 553,901,945.92 | 567,596,891.41 | 566,909,574.97 |
| 固定资产 | 4,602,837,216.86 | 4,682,729,340.46 | 4,830,110,244.95 | 4,698,097,226.13 |
| 在建工程 | 108,976,503.06 | 87,565,105.26 | 86,686,531.09 | 87,266,164.59 |
| 使用权资产 | 763,954,459.03 | 740,078,646.15 | 667,262,524.03 | 604,381,392.85 |
| 无形资产 | 1,474,062,317.33 | 1,497,858,396.67 | 1,525,396,260.85 | 1,546,919,030.65 |
| 长期待摊费用 | 381,795,727 | 368,187,457.61 | 276,520,087.66 | 174,972,959.97 |
| 递延所得税资产 | 387,251,600.27 | 391,391,191.89 | 352,558,910.99 | 349,480,378.32 |
| 非流动资产合计 | 8,310,054,840.75 | 8,356,029,156.75 | 8,341,483,018.01 | 8,063,428,527.99 |
| 资产总计 | 124,202,247,000.58 | 118,033,824,389.59 | 109,647,185,327.53 | 108,441,959,183.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,944,973,196.49 | 31,413,914,677.57 | 28,739,168,449.56 | 29,881,209,844.4 |
| 其中：应付票据 | 421,443,173.8 | 496,754,179.81 | 1,220,560,361.12 | 2,829,879,660.71 |
| 应付账款 | 34,523,530,022.69 | 30,917,160,497.76 | 27,518,608,088.44 | 27,051,330,183.69 |
| 预收款项 | 51,577,943.27 | 3,120,103.1 | 2,833,165.13 | - |
| 合同负债 | 35,747,363,020.27 | 35,149,832,722.56 | 30,845,137,566.3 | 30,462,371,008.72 |
| 应付职工薪酬 | 509,534,414.64 | 532,425,953.5 | 488,178,333.4 | 486,975,917.59 |
| 应交税费 | 1,529,943,418.61 | 1,037,891,285.41 | 902,866,560.97 | 1,409,754,454.44 |
| 其他应付款合计 | 8,664,451,033.36 | 8,982,531,020.05 | 7,925,506,786.36 | 7,323,497,019.4 |
| 应付股利 | - | 195,410,161.49 | - | - |
| 一年内到期的非流动负债 | 2,287,007,086.69 | 240,691,664.42 | 116,389,351.8 | 106,537,591.12 |
| 其他流动负债 | 2,303,424,248.71 | 2,385,056,915.49 | 2,392,561,512.14 | 824,003,761.56 |
| 流动负债合计 | 86,038,274,362.04 | 79,745,464,342.1 | 71,412,641,725.66 | 70,494,349,597.23 |
| 非流动负债: | | | | |
| 长期借款 | 9,385,000,000 | 9,500,000,000 | 9,500,000,000 | 9,500,000,000 |
| 租赁负债 | 533,206,699.02 | 538,445,328.98 | 576,713,398.13 | 517,557,243.35 |
| 长期应付职工薪酬 | 1,111,307,732.72 | 1,134,660,086.35 | 1,179,527,447.47 | 1,178,532,377.11 |
| 预计负债 | 54,904,885.53 | 55,560,317.06 | 53,204,728.6 | 51,765,226.92 |
| 递延收益 | 94,881,520.86 | 93,751,763.82 | 92,575,207.88 | 87,280,624.64 |
| 递延所得税负债 | 135,140,708.15 | 129,822,093.82 | 101,273,367.67 | 101,479,762.58 |
| 非流动负债合计 | 11,314,441,546.28 | 11,452,239,590.03 | 11,503,294,149.75 | 11,436,615,234.6 |
| 负债合计 | 97,352,715,908.32 | 91,197,703,932.13 | 82,915,935,875.41 | 81,930,964,831.83 |
| 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 | 14,573,436,520.4 | 14,573,436,520.4 | 14,575,760,587.84 | 14,575,760,587.84 |
| 其他综合收益 | -590,487,595.25 | -590,209,177.23 | -590,463,297.18 | -590,388,401.96 |
| 专项储备 | 412,517,949.33 | 384,422,006.38 | 358,695,136.56 | 337,592,984.15 |
| 盈余公积 | 1,394,481,567.38 | 1,394,481,567.38 | 1,394,481,567.38 | 1,394,481,567.38 |
| 未分配利润 | 5,417,673,295.95 | 5,436,997,124.13 | 5,356,459,153.08 | 5,162,284,678.92 |
| 归属于母公司股东权益合计 | 26,790,769,208.81 | 26,782,275,512.06 | 26,678,080,618.68 | 26,462,878,887.33 |
| 少数股东权益 | 58,761,883.45 | 53,844,945.4 | 53,168,833.44 | 48,115,464.58 |
| 股东权益合计 | 26,849,531,092.26 | 26,836,120,457.46 | 26,731,249,452.12 | 26,510,994,351.91 |
| 负债和股东权益合计 | 124,202,247,000.58 | 118,033,824,389.59 | 109,647,185,327.53 | 108,441,959,183.74 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-26 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |