石化油服
(600871)
| 流通市值：270.03亿 | | | 总市值：377.69亿 |
| 流通股本：135.69亿 | | | 总股本：189.79亿 |
| 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 | 3,650,249,000 | 3,005,730,000 | 1,850,417,000 | 2,816,116,000 |
| 应收票据及应收账款 | 9,189,533,000 | 9,438,839,000 | 9,771,405,000 | 10,602,242,000 |
| 应收账款 | 9,189,533,000 | 9,438,839,000 | 9,771,405,000 | 10,602,242,000 |
| 应收款项融资 | 954,398,000 | 1,385,577,000 | 1,256,144,000 | 2,735,081,000 |
| 预付款项 | 675,560,000 | 737,517,000 | 694,244,000 | 511,443,000 |
| 其他应收款合计 | 2,785,721,000 | 2,960,641,000 | 2,928,980,000 | 2,760,141,000 |
| 应收股利 | - | - | 433,000 | 433,000 |
| 存货 | 3,025,602,000 | 2,330,945,000 | 1,970,123,000 | 1,204,295,000 |
| 合同资产 | 20,808,476,000 | 20,239,946,000 | 18,918,455,000 | 16,203,248,000 |
| 其他流动资产 | 2,715,720,000 | 2,779,561,000 | 2,722,575,000 | 2,492,849,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 43,805,259,000 | 42,878,756,000 | 40,112,343,000 | 39,325,415,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 484,865,000 | 499,535,000 | 551,348,000 | 553,496,000 |
| 其他权益工具投资 | 135,705,000 | 135,763,000 | 135,763,000 | 135,763,000 |
| 固定资产 | 23,020,872,000 | 23,632,781,000 | 24,170,361,000 | 24,870,821,000 |
| 在建工程 | 419,748,000 | 493,540,000 | 619,784,000 | 695,614,000 |
| 使用权资产 | 723,027,000 | 835,826,000 | 948,331,000 | 799,633,000 |
| 无形资产 | 303,255,000 | 349,238,000 | 396,857,000 | 442,778,000 |
| 长期待摊费用 | 6,458,427,000 | 6,705,176,000 | 7,300,689,000 | 7,938,767,000 |
| 递延所得税资产 | 374,184,000 | 370,136,000 | 401,087,000 | 400,687,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 31,920,083,000 | 33,021,995,000 | 34,524,220,000 | 35,837,559,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 75,725,342,000 | 75,900,751,000 | 74,636,563,000 | 75,162,974,000 |
| 流动负债: | | | | |
| 短期借款 | 25,300,000,000 | 22,100,000,000 | 20,320,000,000 | 19,907,435,000 |
| 应付票据及应付账款 | 31,413,803,000 | 34,290,280,000 | 35,118,088,000 | 35,195,688,000 |
| 其中：应付票据 | 6,604,653,000 | 9,049,739,000 | 8,799,961,000 | 8,821,760,000 |
| 应付账款 | 24,809,150,000 | 25,240,541,000 | 26,318,127,000 | 26,373,928,000 |
| 合同负债 | 4,175,239,000 | 4,086,809,000 | 3,842,657,000 | 5,361,274,000 |
| 应付职工薪酬 | 815,464,000 | 880,486,000 | 911,652,000 | 863,071,000 |
| 应交税费 | 712,298,000 | 715,523,000 | 944,028,000 | 1,000,904,000 |
| 其他应付款合计 | 3,146,443,000 | 3,805,903,000 | 3,567,346,000 | 3,362,683,000 |
| 其中:应付利息 | 15,390,000 | - | 17,734,000 | 20,006,000 |
| 一年内到期的非流动负债 | 427,026,000 | 580,811,000 | 400,204,000 | 436,121,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 65,990,273,000 | 66,459,812,000 | 65,103,975,000 | 66,127,176,000 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 276,705,000 | 318,722,000 |
| 租赁负债 | 391,490,000 | 426,791,000 | 480,419,000 | 317,120,000 |
| 长期应付款 | 102,726,000 | 82,850,000 | 82,400,000 | 58,829,000 |
| 预计负债 | 99,467,000 | 99,541,000 | 196,941,000 | 212,709,000 |
| 递延收益 | 31,657,000 | 20,784,000 | 19,420,000 | 18,189,000 |
| 递延所得税负债 | 86,839,000 | 86,841,000 | 87,020,000 | 87,027,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 712,179,000 | 716,807,000 | 1,142,905,000 | 1,012,596,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 66,702,452,000 | 67,176,619,000 | 66,246,880,000 | 67,139,772,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 18,979,412,000 | 18,984,340,000 | 18,984,340,000 | 18,984,340,000 |
| 资本公积 | 11,720,452,000 | 11,717,773,000 | 11,717,773,000 | 11,717,773,000 |
| 其他综合收益 | -29,044,000 | -29,402,000 | 22,618,000 | 22,618,000 |
| 专项储备 | 691,580,000 | 614,992,000 | 502,864,000 | 313,849,000 |
| 盈余公积 | 200,383,000 | 200,383,000 | 200,383,000 | 200,383,000 |
| 未分配利润 | -22,539,893,000 | -22,763,954,000 | -23,038,295,000 | -23,215,761,000 |
| 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 | 9,022,890,000 | 8,724,132,000 | 8,389,683,000 | 8,023,202,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,022,890,000 | 8,724,132,000 | 8,389,683,000 | 8,023,202,000 |
| 负债和股东权益合计 | 75,725,342,000 | 75,900,751,000 | 74,636,563,000 | 75,162,974,000 |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |