中国海油
(600938)
| 流通市值：997.46亿 | | | 总市值：15855.99亿 |
| 流通股本：29.90亿 | | | 总股本：475.30亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 314,378,000,000 | 246,335,000,000 | 214,695,000,000 | 242,029,000,000 |
| 交易性金融资产 | 11,892,000,000 | 19,977,000,000 | 25,998,000,000 | 30,013,000,000 |
| 衍生金融资产 | 178,000,000 | 777,000,000 | - | 27,000,000 |
| 应收票据及应收账款 | 43,256,000,000 | 55,143,000,000 | 32,425,000,000 | 39,109,000,000 |
| 其中：应收票据 | - | 3,000,000 | 10,000,000 | 16,000,000 |
| 应收账款 | 43,256,000,000 | 55,140,000,000 | 32,415,000,000 | 39,093,000,000 |
| 应收款项融资 | 704,000,000 | 618,000,000 | 546,000,000 | 315,000,000 |
| 预付款项 | 5,707,000,000 | 5,071,000,000 | 4,771,000,000 | 4,448,000,000 |
| 其他应收款合计 | 6,951,000,000 | 5,760,000,000 | 5,945,000,000 | 6,640,000,000 |
| 应收股利 | - | 289,000,000 | - | 350,000,000 |
| 存货 | 6,725,000,000 | 5,545,000,000 | 6,090,000,000 | 6,207,000,000 |
| 其他流动资产 | 4,018,000,000 | 3,706,000,000 | 4,913,000,000 | 3,890,000,000 |
| 流动资产合计 | 393,809,000,000 | 342,932,000,000 | 295,383,000,000 | 332,678,000,000 |
| 非流动资产: | | | | |
| 债权投资 | 9,158,000,000 | 9,185,000,000 | 9,305,000,000 | 9,389,000,000 |
| 长期股权投资 | 45,178,000,000 | 45,435,000,000 | 45,819,000,000 | 47,425,000,000 |
| 其他权益工具投资 | 23,000,000 | 23,000,000 | 23,000,000 | 18,000,000 |
| 固定资产 | 6,374,000,000 | 6,414,000,000 | 6,552,000,000 | 6,591,000,000 |
| 在建工程 | 163,707,000,000 | 156,588,000,000 | 150,913,000,000 | 152,367,000,000 |
| 油气资产 | 504,319,000,000 | 509,392,000,000 | 508,905,000,000 | 497,759,000,000 |
| 使用权资产 | 10,589,000,000 | 10,425,000,000 | 9,730,000,000 | 10,326,000,000 |
| 无形资产 | 3,393,000,000 | 3,522,000,000 | 3,683,000,000 | 3,455,000,000 |
| 商誉 | 14,483,000,000 | 14,713,000,000 | 14,946,000,000 | 15,109,000,000 |
| 长期待摊费用 | 526,000,000 | 565,000,000 | 584,000,000 | 637,000,000 |
| 递延所得税资产 | 22,185,000,000 | 23,004,000,000 | 23,579,000,000 | 25,021,000,000 |
| 其他非流动资产 | 28,759,000,000 | 29,365,000,000 | 29,137,000,000 | 25,699,000,000 |
| 非流动资产合计 | 808,694,000,000 | 808,631,000,000 | 803,176,000,000 | 793,796,000,000 |
| 资产总计 | 1,202,503,000,000 | 1,151,563,000,000 | 1,098,559,000,000 | 1,126,474,000,000 |
| 流动负债: | | | | |
| 衍生金融负债 | 327,000,000 | 496,000,000 | 20,000,000 | 36,000,000 |
| 应付票据及应付账款 | 72,251,000,000 | 68,069,000,000 | 59,631,000,000 | 71,850,000,000 |
| 应付账款 | 72,251,000,000 | 68,069,000,000 | 59,631,000,000 | 71,850,000,000 |
| 合同负债 | 607,000,000 | 725,000,000 | 804,000,000 | 1,309,000,000 |
| 应付职工薪酬 | 3,670,000,000 | 2,944,000,000 | 2,322,000,000 | 4,248,000,000 |
| 应交税费 | 27,967,000,000 | 23,261,000,000 | 16,819,000,000 | 21,915,000,000 |
| 其他应付款合计 | 31,797,000,000 | 9,052,000,000 | 8,303,000,000 | 40,737,000,000 |
| 应付股利 | - | - | - | 31,666,000,000 |
| 一年内到期的非流动负债 | 4,049,000,000 | 3,760,000,000 | 3,354,000,000 | 3,502,000,000 |
| 流动负债合计 | 140,668,000,000 | 108,307,000,000 | 91,253,000,000 | 143,597,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 4,578,000,000 | 4,770,000,000 | 5,102,000,000 | 5,173,000,000 |
| 应付债券 | 51,547,000,000 | 52,840,000,000 | 53,730,000,000 | 54,368,000,000 |
| 租赁负债 | 7,914,000,000 | 7,982,000,000 | 7,614,000,000 | 8,060,000,000 |
| 长期应付款 | 3,015,000,000 | 3,055,000,000 | 3,133,000,000 | 3,208,000,000 |
| 预计负债 | 118,734,000,000 | 117,527,000,000 | 116,039,000,000 | 108,199,000,000 |
| 递延所得税负债 | 14,583,000,000 | 14,619,000,000 | 13,589,000,000 | 13,350,000,000 |
| 其他非流动负债 | 2,905,000,000 | 2,887,000,000 | 2,915,000,000 | 2,951,000,000 |
| 非流动负债合计 | 203,276,000,000 | 203,680,000,000 | 202,122,000,000 | 195,309,000,000 |
| 负债合计 | 343,944,000,000 | 311,987,000,000 | 293,375,000,000 | 338,906,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,180,000,000 | 75,180,000,000 | 75,180,000,000 | 75,180,000,000 |
| 资本公积 | 2,857,000,000 | 2,856,000,000 | 2,851,000,000 | 2,856,000,000 |
| 其他综合收益 | -6,997,000,000 | -2,028,000,000 | 2,834,000,000 | 5,733,000,000 |
| 专项储备 | 49,000,000 | 81,000,000 | 16,000,000 | 35,000,000 |
| 盈余公积 | 70,000,000,000 | 70,000,000,000 | 70,000,000,000 | 70,000,000,000 |
| 未分配利润 | 714,965,000,000 | 691,013,000,000 | 651,869,000,000 | 631,757,000,000 |
| 归属于母公司股东权益合计 | 856,054,000,000 | 837,102,000,000 | 802,750,000,000 | 785,561,000,000 |
| 少数股东权益 | 2,505,000,000 | 2,474,000,000 | 2,434,000,000 | 2,007,000,000 |
| 股东权益合计 | 858,559,000,000 | 839,576,000,000 | 805,184,000,000 | 787,568,000,000 |
| 负债和股东权益合计 | 1,202,503,000,000 | 1,151,563,000,000 | 1,098,559,000,000 | 1,126,474,000,000 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |