海油工程
(600583)
| 流通市值：237.87亿 | | | 总市值：237.87亿 |
| 流通股本：44.21亿 | | | 总股本：44.21亿 |
| 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 | 7,319,620,300 | 6,978,540,400 | 7,919,032,700 | 6,067,042,200 |
| 交易性金融资产 | 9,660,758,600 | 9,880,287,700 | 9,913,758,900 | 10,106,973,200 |
| 应收票据及应收账款 | 3,437,342,600 | 4,019,292,100 | 5,937,572,800 | 7,565,753,900 |
| 其中：应收票据 | - | - | 8,740,000 | 8,935,500 |
| 应收账款 | 3,437,342,600 | 4,019,292,100 | 5,928,832,800 | 7,556,818,400 |
| 预付款项 | 1,233,843,600 | 1,014,396,700 | 933,261,900 | 958,452,500 |
| 其他应收款合计 | 218,388,200 | 237,599,000 | 192,536,400 | 232,305,500 |
| 存货 | 957,812,300 | 875,163,400 | 951,600,000 | 754,102,600 |
| 合同资产 | 5,461,071,000 | 5,117,437,800 | 3,558,227,200 | 2,900,540,800 |
| 一年内到期的非流动资产 | 1,168,475,900 | 532,959,900 | - | - |
| 其他流动资产 | 580,857,800 | 534,184,600 | 459,840,900 | 434,481,600 |
| 流动资产合计 | 30,038,170,300 | 29,189,861,600 | 29,865,830,800 | 29,019,652,300 |
| 非流动资产: | | | | |
| 债权投资 | 1,470,772,900 | 2,089,013,800 | 2,604,873,700 | 2,388,291,900 |
| 其他权益工具投资 | 70,671,400 | 70,671,400 | 70,671,400 | 70,671,400 |
| 固定资产 | 12,122,375,700 | 12,119,756,200 | 12,300,522,000 | 12,446,868,500 |
| 在建工程 | 711,767,000 | 855,295,900 | 675,199,500 | 593,302,700 |
| 使用权资产 | 812,914,400 | 819,934,500 | 836,138,700 | 857,549,700 |
| 无形资产 | 2,127,202,500 | 2,142,338,400 | 2,150,495,800 | 2,172,115,900 |
| 长期待摊费用 | 221,869,600 | 212,845,400 | 227,902,900 | 221,684,400 |
| 递延所得税资产 | 306,757,200 | 327,882,700 | 437,501,200 | 460,745,900 |
| 非流动资产合计 | 17,844,330,700 | 18,637,738,300 | 19,303,305,200 | 19,211,230,400 |
| 资产总计 | 47,882,501,000 | 47,827,599,900 | 49,169,136,000 | 48,230,882,700 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,796,010,700 | 12,322,567,000 | 12,540,446,300 | 13,260,227,500 |
| 其中：应付票据 | - | 59,619,700 | 111,234,800 | 115,602,000 |
| 应付账款 | 11,796,010,700 | 12,262,947,300 | 12,429,211,500 | 13,144,625,500 |
| 合同负债 | 3,394,849,700 | 3,507,447,000 | 3,535,406,700 | 2,318,110,600 |
| 应付职工薪酬 | 656,261,800 | 529,935,900 | 629,863,500 | 546,845,300 |
| 应交税费 | 56,302,700 | 133,473,900 | 598,622,700 | 552,725,200 |
| 其他应付款合计 | 561,498,400 | 556,166,400 | 590,372,300 | 657,015,600 |
| 一年内到期的非流动负债 | 500,943,100 | 560,734,600 | 566,620,700 | 505,305,900 |
| 其他流动负债 | 619,578,400 | 605,617,300 | 556,664,400 | 584,557,300 |
| 流动负债合计 | 17,585,444,800 | 18,215,942,100 | 19,017,996,600 | 18,424,787,400 |
| 非流动负债: | | | | |
| 长期借款 | 90,002,500 | 90,002,500 | 130,004,000 | 130,004,000 |
| 租赁负债 | 664,824,500 | 529,252,000 | 567,748,200 | 596,515,400 |
| 预计负债 | 285,898,300 | 279,149,600 | 426,878,600 | 599,859,600 |
| 递延收益 | 179,543,600 | 158,573,700 | 162,203,500 | 167,564,700 |
| 递延所得税负债 | 36,411,500 | 36,426,200 | 39,237,900 | 36,973,700 |
| 非流动负债合计 | 1,256,680,400 | 1,093,404,000 | 1,326,072,200 | 1,530,917,400 |
| 负债合计 | 18,842,125,200 | 19,309,346,100 | 20,344,068,800 | 19,955,704,800 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,421,354,800 | 4,421,354,800 | 4,421,354,800 | 4,421,354,800 |
| 资本公积 | 4,248,021,700 | 4,248,021,700 | 4,248,021,700 | 4,248,021,700 |
| 其他综合收益 | -48,427,200 | -48,459,000 | -54,813,900 | -55,329,900 |
| 专项储备 | 111,853,300 | 115,034,100 | 115,245,000 | 114,316,800 |
| 盈余公积 | 2,304,100,600 | 2,304,100,600 | 2,304,100,600 | 2,304,100,600 |
| 未分配利润 | 15,950,269,100 | 15,443,660,500 | 15,774,872,200 | 15,234,056,300 |
| 归属于母公司股东权益合计 | 26,987,172,300 | 26,483,712,700 | 26,808,780,400 | 26,266,520,300 |
| 少数股东权益 | 2,053,203,500 | 2,034,541,100 | 2,016,286,800 | 2,008,657,600 |
| 股东权益合计 | 29,040,375,800 | 28,518,253,800 | 28,825,067,200 | 28,275,177,900 |
| 负债和股东权益合计 | 47,882,501,000 | 47,827,599,900 | 49,169,136,000 | 48,230,882,700 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |