海油工程
(600583)
| 流通市值：252.02亿 | | | 总市值：252.02亿 |
| 流通股本：44.21亿 | | | 总股本：44.21亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,067,042,200 | 6,384,532,800 | 6,927,236,000 | 7,078,137,700 |
| 应收票据及应收账款 | 7,565,753,900 | 3,785,252,800 | 5,495,983,000 | 4,326,547,200 |
| 其中：应收票据 | 8,935,500 | - | - | - |
| 应收账款 | 7,556,818,400 | 3,785,252,800 | 5,495,983,000 | 4,326,547,200 |
| 预付款项 | 958,452,500 | 1,153,386,200 | 833,040,800 | 547,920,600 |
| 其他应收款合计 | 232,305,500 | 268,067,600 | 123,318,000 | 10,823,800 |
| 存货 | 754,102,600 | 854,859,600 | 1,000,556,900 | 868,017,700 |
| 合同资产 | 2,900,540,800 | 5,821,882,800 | 4,229,789,300 | 3,741,267,400 |
| 其他流动资产 | 434,481,600 | 359,013,000 | 260,980,900 | 236,755,300 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 29,019,652,300 | 28,668,738,900 | 27,306,916,800 | 25,823,571,400 |
| 非流动资产: | | | | |
| 债权投资 | 2,388,291,900 | 2,372,096,700 | 2,356,177,400 | 2,340,145,400 |
| 其他权益工具投资 | 70,671,400 | 70,671,400 | 70,671,400 | 70,671,400 |
| 固定资产 | 12,446,868,500 | 12,223,116,300 | 12,468,509,400 | 12,596,276,500 |
| 在建工程 | 593,302,700 | 726,487,800 | 431,458,000 | 413,301,700 |
| 使用权资产 | 857,549,700 | 925,965,000 | 910,850,200 | 112,409,200 |
| 无形资产 | 2,172,115,900 | 2,183,340,100 | 2,199,314,000 | 2,214,057,100 |
| 长期待摊费用 | 221,684,400 | 240,657,400 | 239,298,000 | 241,698,700 |
| 递延所得税资产 | 460,745,900 | 358,369,500 | 236,770,600 | 379,604,900 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,211,230,400 | 19,100,704,200 | 18,913,049,000 | 18,368,164,900 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 48,230,882,700 | 47,769,443,100 | 46,219,965,800 | 44,191,736,300 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,260,227,500 | 13,152,713,800 | 13,559,489,600 | 11,618,382,700 |
| 其中：应付票据 | 115,602,000 | 247,433,500 | 314,586,700 | 321,322,600 |
| 应付账款 | 13,144,625,500 | 12,905,280,300 | 13,244,902,900 | 11,297,060,100 |
| 预收款项 | - | - | - | 8,993,600 |
| 合同负债 | 2,318,110,600 | 3,055,658,400 | 2,261,071,100 | 2,469,288,700 |
| 应付职工薪酬 | 546,845,300 | 629,192,200 | 453,195,400 | 573,040,400 |
| 应交税费 | 552,725,200 | 239,971,700 | 218,179,600 | 362,678,100 |
| 其他应付款合计 | 657,015,600 | 474,326,500 | 464,344,600 | 595,516,500 |
| 一年内到期的非流动负债 | 505,305,900 | 471,029,100 | 329,420,800 | 54,442,400 |
| 其他流动负债 | 584,557,300 | 566,699,700 | 319,069,600 | 452,374,900 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,424,787,400 | 18,589,591,400 | 17,604,770,700 | 16,134,717,300 |
| 非流动负债: | | | | |
| 长期借款 | 130,004,000 | 130,003,600 | 130,003,600 | 220,006,700 |
| 租赁负债 | 596,515,400 | 655,664,700 | 676,677,400 | 59,342,400 |
| 预计负债 | 599,859,600 | 280,456,400 | 275,798,400 | 308,667,000 |
| 递延收益 | 167,564,700 | 168,928,700 | 143,630,400 | 170,386,000 |
| 递延所得税负债 | 36,973,700 | 42,157,700 | 37,535,700 | 38,229,100 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,530,917,400 | 1,277,211,100 | 1,263,645,500 | 796,631,200 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,955,704,800 | 19,866,802,500 | 18,868,416,200 | 16,931,348,500 |
| 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 | -55,329,900 | -32,940,400 | -49,043,000 | -40,196,100 |
| 专项储备 | 114,316,800 | 143,470,100 | 144,516,100 | 138,873,200 |
| 盈余公积 | 2,304,100,600 | 2,069,808,300 | 2,069,808,300 | 2,069,808,300 |
| 未分配利润 | 15,234,056,300 | 15,051,528,400 | 14,503,526,300 | 14,431,936,900 |
| 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 | 26,266,520,300 | 25,901,242,900 | 25,338,184,200 | 25,269,798,800 |
| 少数股东权益 | 2,008,657,600 | 2,001,397,700 | 2,013,365,400 | 1,990,589,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,275,177,900 | 27,902,640,600 | 27,351,549,600 | 27,260,387,800 |
| 负债和股东权益合计 | 48,230,882,700 | 47,769,443,100 | 46,219,965,800 | 44,191,736,300 |
| 公告日期 | 2025-03-18 | 2024-10-28 | 2024-08-19 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |