中油工程
(600339)
| 流通市值：168.05亿 | | | 总市值：168.05亿 |
| 流通股本：55.83亿 | | | 总股本：55.83亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 39,630,435,042.58 | 41,914,611,145.62 | 34,233,495,058.03 | 38,448,368,623.66 |
| 应收票据及应收账款 | 14,162,528,356.43 | 16,382,668,501.38 | 17,697,168,760.71 | 16,974,756,199.63 |
| 其中：应收票据 | 10,536,268.91 | 20,342,512.43 | 14,829,510.28 | 15,789,655.96 |
| 应收账款 | 14,151,992,087.52 | 16,362,325,988.95 | 17,682,339,250.43 | 16,958,966,543.67 |
| 应收款项融资 | 169,657,529.75 | 148,630,441.18 | 117,964,718.36 | 103,010,196.87 |
| 预付款项 | 9,048,401,343.92 | 9,212,697,830.17 | 9,155,257,165.35 | 8,585,203,890.31 |
| 其他应收款合计 | 7,585,935,506.02 | 7,508,650,696.04 | 7,356,695,029.01 | 7,303,544,098.27 |
| 存货 | 25,625,104,177.25 | 22,110,035,199.64 | 20,757,978,108.73 | 18,423,283,529.94 |
| 合同资产 | 22,538,671,223.56 | 23,008,110,144.75 | 23,085,073,304.91 | 22,577,918,651.7 |
| 一年内到期的非流动资产 | 15,329,274.75 | 16,649,379.55 | 16,616,167.38 | 16,276,106.26 |
| 其他流动资产 | 1,864,497,965.18 | 1,689,326,658.6 | 2,283,901,220.37 | 1,896,108,990.37 |
| 流动资产合计 | 120,640,560,419.44 | 121,991,379,996.93 | 114,704,149,532.85 | 114,328,470,287.01 |
| 非流动资产: | | | | |
| 债权投资 | 16,533,784.5 | 17,057,386.6 | 17,221,296.03 | 17,602,679.16 |
| 长期股权投资 | 581,205,241.79 | 591,826,152.96 | 586,717,760.26 | 585,228,841.87 |
| 固定资产 | 4,340,915,138.37 | 4,373,419,391.47 | 4,492,272,001.02 | 4,627,476,024.73 |
| 在建工程 | 81,734,786.61 | 105,566,806.94 | 82,959,161.61 | 80,375,809.27 |
| 使用权资产 | 867,258,138.16 | 944,582,289.39 | 1,038,273,066.08 | 717,531,113.54 |
| 无形资产 | 1,444,001,417.93 | 1,464,679,426.21 | 1,490,868,042.75 | 1,518,287,914.13 |
| 长期待摊费用 | 283,629,436.85 | 315,304,757.85 | 360,186,464.07 | 399,579,980.14 |
| 递延所得税资产 | 490,721,439.32 | 487,939,502.41 | 410,304,663.57 | 407,020,842.46 |
| 非流动资产合计 | 8,105,999,383.53 | 8,300,375,713.83 | 8,478,802,455.39 | 8,353,103,205.3 |
| 资产总计 | 128,746,559,802.97 | 130,291,755,710.76 | 123,182,951,988.24 | 122,681,573,492.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 38,384,817,606.78 | 39,889,064,680.69 | 37,133,768,260 | 38,684,417,471.43 |
| 其中：应付票据 | 386,456,106.61 | 314,199,775.52 | 512,431,316.59 | 633,114,148.16 |
| 应付账款 | 37,998,361,500.17 | 39,574,864,905.17 | 36,621,336,943.41 | 38,051,303,323.27 |
| 预收款项 | 14,560,951.46 | 22,810,196.65 | 37,957,778.76 | 27,826,246.92 |
| 合同负债 | 40,122,798,955.41 | 38,581,122,292.65 | 33,930,024,369.29 | 31,227,621,798.04 |
| 应付职工薪酬 | 532,944,845.42 | 530,371,144.95 | 519,198,301.57 | 516,827,870.04 |
| 应交税费 | 1,061,504,108.9 | 1,051,912,037.15 | 1,569,382,259.28 | 1,922,618,193.35 |
| 其他应付款合计 | 7,592,029,355.36 | 8,734,747,386.08 | 8,709,834,713.82 | 9,558,149,332.06 |
| 应付股利 | 3,612,500.04 | 5,747,284.01 | 291,036.38 | 291,036.38 |
| 一年内到期的非流动负债 | 2,270,146,789.67 | 4,294,200,255.37 | 2,344,437,808.16 | 2,288,110,223.92 |
| 其他流动负债 | 374,865,984.27 | 379,052,425.42 | 405,249,779.4 | 398,193,022.19 |
| 流动负债合计 | 90,353,668,597.27 | 93,483,280,418.96 | 84,649,853,270.28 | 84,623,764,157.95 |
| 非流动负债: | | | | |
| 长期借款 | 9,220,000,000 | 7,500,000,000 | 9,385,000,000 | 9,385,000,000 |
| 租赁负债 | 626,860,983.76 | 688,062,366.64 | 711,516,415.45 | 442,376,819.05 |
| 长期应付职工薪酬 | 1,058,233,842.62 | 1,059,828,011.45 | 1,104,673,862.52 | 1,105,751,129.83 |
| 预计负债 | 31,568,190.59 | 32,923,173.03 | 33,009,573.6 | 33,304,727.49 |
| 递延收益 | 203,168,754.18 | 197,548,561.97 | 202,367,240.03 | 181,158,250.51 |
| 递延所得税负债 | 208,732,861.33 | 208,809,677.9 | 131,430,418.34 | 130,795,710.74 |
| 非流动负债合计 | 11,348,564,632.48 | 9,687,171,790.99 | 11,567,997,509.94 | 11,278,386,637.62 |
| 负债合计 | 101,702,233,229.75 | 103,170,452,209.95 | 96,217,850,780.22 | 95,902,150,795.57 |
| 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 | 14,573,436,520.4 | 14,573,436,520.4 |
| 其他综合收益 | -589,479,145.76 | -589,108,007.18 | -588,931,432.07 | -589,547,595.25 |
| 专项储备 | 554,712,876.42 | 548,299,829.34 | 483,736,216.05 | 511,085,165.51 |
| 盈余公积 | 1,431,675,711.36 | 1,431,675,711.36 | 1,431,675,711.36 | 1,431,675,711.36 |
| 未分配利润 | 5,425,794,994.26 | 5,506,165,374.68 | 5,423,887,876.88 | 5,213,337,210.22 |
| 归属于母公司股东权益合计 | 26,979,288,427.68 | 27,053,616,899.6 | 26,906,952,363.62 | 26,723,134,483.24 |
| 少数股东权益 | 65,038,145.54 | 67,686,601.21 | 58,148,844.4 | 56,288,213.5 |
| 股东权益合计 | 27,044,326,573.22 | 27,121,303,500.81 | 26,965,101,208.02 | 26,779,422,696.74 |
| 负债和股东权益合计 | 128,746,559,802.97 | 130,291,755,710.76 | 123,182,951,988.24 | 122,681,573,492.31 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-25 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |