中油工程
(600339)
| 流通市值：185.92亿 | | | 总市值：185.92亿 |
| 流通股本：55.83亿 | | | 总股本：55.83亿 |
| 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 | 27,832,728,526.55 | 28,665,569,812.88 | 27,432,468,914.7 | 34,143,198,916.98 |
| 应收票据及应收账款 | 12,747,839,462.52 | 11,448,315,038.37 | 11,674,291,098.43 | 9,306,016,375.16 |
| 应收账款 | 12,747,839,462.52 | 11,448,315,038.37 | 11,674,291,098.43 | 9,306,016,375.16 |
| 应收款项融资 | 127,708,631.22 | 136,747,608.98 | 283,557,725.41 | 362,103,934.45 |
| 预付款项 | 8,129,464,164.07 | 7,077,727,488.13 | 6,598,619,447.16 | 5,810,226,890.86 |
| 其他应收款合计 | 6,931,592,528.58 | 6,389,027,215.76 | 6,252,071,971.61 | 6,222,302,676.89 |
| 其中:应收利息 | 43,664,692.09 | 47,293,841.04 | 59,852,194.53 | 55,538,843.98 |
| 应收股利 | 466,440.84 | 1,104,816.14 | 315,389.73 | 314,860.72 |
| 存货 | 17,709,016,348.18 | 17,933,351,855.98 | 14,833,271,856.26 | 12,866,520,546.79 |
| 合同资产 | 27,211,783,709.92 | 28,376,087,229.25 | 29,035,596,456.86 | 29,302,082,518.05 |
| 一年内到期的非流动资产 | 9,885,457.45 | 17,447,730.86 | 34,922,528.81 | - |
| 其他流动资产 | 1,440,592,046.58 | 1,604,490,714.74 | 1,521,073,242.04 | 1,285,917,439.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 102,140,610,875.07 | 101,648,764,694.95 | 97,665,873,241.28 | 99,298,369,298.49 |
| 非流动资产: | | | | |
| 债权投资 | 104,355,850.29 | 107,172,504.75 | 107,719,403.57 | 143,710,269.65 |
| 长期股权投资 | 646,350,289.85 | 642,024,847.98 | 650,658,544.41 | 650,058,183.63 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 固定资产 | 4,394,677,357.83 | 4,456,796,219.07 | 4,568,618,261.71 | 4,694,253,579.11 |
| 在建工程 | 49,915,267.15 | 42,826,598.55 | 56,700,379.59 | 64,611,584.49 |
| 使用权资产 | 633,332,734.71 | 670,667,511.25 | 685,712,963.25 | 718,539,812.33 |
| 无形资产 | 1,559,774,661.46 | 1,547,548,733.13 | 1,546,088,348.57 | 1,572,904,033.44 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 79,071,168.07 | 71,763,660.5 | 76,812,392.25 | 91,079,410.43 |
| 递延所得税资产 | 341,887,994.17 | 341,987,572.52 | 339,955,275.99 | 335,314,760.71 |
| 其他非流动资产 | - | 38,008,655.83 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,809,365,323.53 | 7,918,796,303.58 | 8,032,265,569.34 | 8,270,471,633.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 109,949,976,198.6 | 109,567,560,998.53 | 105,698,138,810.62 | 107,568,840,932.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 36,641,462,987.02 | 40,391,857,105.88 | 39,696,967,809.25 | 42,361,561,309.25 |
| 其中：应付票据 | 4,236,768,597.87 | 6,822,702,136.36 | 8,328,937,018.12 | 7,527,482,397.07 |
| 应付账款 | 32,404,694,389.15 | 33,569,154,969.52 | 31,368,030,791.13 | 34,834,078,912.18 |
| 合同负债 | 29,931,841,301.51 | 25,421,932,161.97 | 25,742,030,206.21 | 24,469,775,269.3 |
| 应付职工薪酬 | 746,525,671.78 | 755,453,971.89 | 687,200,065.53 | 679,855,884.07 |
| 应交税费 | 986,061,909.37 | 973,660,882.05 | 916,992,288.85 | 1,290,819,203.15 |
| 其他应付款合计 | 7,789,573,406.86 | 8,242,616,256.68 | 6,828,305,202.12 | 7,391,627,342.95 |
| 应付股利 | - | 231,621,033.33 | 2,711,987.02 | 2,711,987.02 |
| 一年内到期的非流动负债 | 224,314,840.01 | 228,267,820.75 | 256,731,506.9 | 254,244,505.01 |
| 其他流动负债 | 1,150,457,352.62 | 1,192,821,496.49 | 1,061,786,180.89 | 868,559,193.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 77,470,237,469.17 | 77,206,609,695.71 | 75,190,013,259.75 | 77,316,442,707.23 |
| 非流动负债: | | | | |
| 长期借款 | 4,002,919,444.46 | 4,002,250,000 | 2,000,000,000 | 2,001,277,777.78 |
| 租赁负债 | 538,422,884.85 | 530,782,541.75 | 507,609,312.66 | 501,880,618.38 |
| 长期应付职工薪酬 | 1,102,785,895.18 | 1,104,477,801.93 | 1,146,884,993.68 | 1,148,794,730.9 |
| 预计负债 | 58,143,169.5 | 62,385,675.19 | 287,831,585.96 | 289,054,928.02 |
| 递延收益 | 38,910,266.57 | 37,004,752.05 | 27,518,833.28 | 22,254,187.73 |
| 递延所得税负债 | 129,239,080.88 | 129,231,399.13 | 128,405,558.71 | 127,781,450.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,870,420,741.44 | 5,866,132,170.05 | 4,098,250,284.29 | 4,091,043,693.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 83,340,658,210.61 | 83,072,741,865.76 | 79,288,263,544.04 | 81,407,486,400.43 |
| 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 | 14,575,760,587.84 | 14,575,760,587.84 |
| 其他综合收益 | -487,283,118.05 | -487,024,959.3 | -486,761,340.83 | -486,909,489.37 |
| 专项储备 | 329,600,543.83 | 318,878,548.38 | 287,445,470.23 | 283,554,390.16 |
| 盈余公积 | 1,331,180,471.65 | 1,331,180,471.65 | 1,331,180,471.65 | 1,331,180,471.65 |
| 未分配利润 | 5,222,403,319.71 | 5,117,579,834.2 | 5,061,227,072.33 | 4,819,039,626.42 |
| 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 | 26,554,809,275.98 | 26,439,521,953.77 | 26,351,999,732.22 | 26,105,773,057.7 |
| 少数股东权益 | 54,508,712.01 | 55,297,179 | 57,875,534.36 | 55,581,474.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,609,317,987.99 | 26,494,819,132.77 | 26,409,875,266.58 | 26,161,354,531.85 |
| 负债和股东权益合计 | 109,949,976,198.6 | 109,567,560,998.53 | 105,698,138,810.62 | 107,568,840,932.28 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |