当前位置:首页 - 行情中心 - 中国海油(600938) - 财务分析 - 资产负债表

中国海油

(600938)

  

流通市值:787.27亿  总市值:12514.64亿
流通股本:29.90亿   总股本:475.30亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金223,629,000,000188,734,000,000154,196,000,000184,056,000,000
  交易性金融资产33,075,000,00041,683,000,00045,771,000,00048,176,000,000
  衍生金融资产72,000,00063,000,0004,000,00021,000,000
  应收票据及应收账款44,424,000,00050,313,000,00033,078,000,00033,212,000,000
  其中:应收票据2,000,000108,000,000160,000,000134,000,000
        应收账款44,422,000,00050,205,000,00032,918,000,00033,078,000,000
  应收款项融资584,000,000518,000,000583,000,000319,000,000
  预付款项4,155,000,0003,474,000,0002,924,000,0003,705,000,000
  其他应收款合计5,823,000,0005,537,000,0005,608,000,0006,544,000,000
        应收股利-205,000,000-313,000,000
  存货6,242,000,0005,811,000,0005,732,000,0005,761,000,000
  其他流动资产3,485,000,0003,636,000,0004,305,000,0003,801,000,000
  流动资产合计321,489,000,000299,769,000,000264,609,000,000285,595,000,000
非流动资产:
  债权投资9,302,000,0008,790,000,0008,504,000,0008,602,000,000
  长期股权投资47,736,000,00048,473,000,00048,491,000,00052,036,000,000
  其他权益工具投资18,000,00018,000,00018,000,000713,000,000
  固定资产6,682,000,0006,626,000,0006,739,000,0006,686,000,000
  在建工程159,767,000,000157,486,000,000157,278,000,0002,189,000,000
  油气资产483,241,000,000477,384,000,000468,393,000,000621,295,000,000
  使用权资产10,594,000,00010,758,000,00010,670,000,00010,686,000,000
  无形资产3,603,000,0003,618,000,0003,762,000,0003,580,000,000
  商誉15,222,000,00015,264,000,00015,285,000,00014,901,000,000
  长期待摊费用682,000,000720,000,000767,000,000718,000,000
  递延所得税资产25,164,000,00025,213,000,00025,465,000,00027,512,000,000
  其他非流动资产35,457,000,00048,587,000,00046,300,000,00044,877,000,000
  非流动资产合计797,468,000,000802,937,000,000791,672,000,000793,795,000,000
  资产总计1,118,957,000,0001,102,706,000,0001,056,281,000,0001,079,390,000,000
流动负债:
  短期借款-4,314,000,0004,303,000,0004,315,000,000
  衍生金融负债108,000,00064,000,00012,000,00015,000,000
  应付票据及应付账款70,644,000,00066,050,000,00059,685,000,00068,773,000,000
        应付账款70,644,000,00066,050,000,00059,685,000,00068,773,000,000
  合同负债886,000,0001,485,000,000508,000,0002,256,000,000
  应付职工薪酬2,827,000,0002,638,000,0002,302,000,0003,868,000,000
  应交税费20,043,000,00022,275,000,00019,949,000,00025,974,000,000
  其他应付款合计38,159,000,00010,179,000,0008,905,000,00044,036,000,000
        应付股利---32,147,000,000
  一年内到期的非流动负债3,479,000,00018,314,000,00018,045,000,00017,709,000,000
  流动负债合计136,146,000,000125,319,000,000118,875,000,000166,946,000,000
非流动负债:
  长期借款5,488,000,0005,476,000,0005,786,000,0005,635,000,000
  应付债券55,080,000,00055,322,000,00055,457,000,00054,099,000,000
  租赁负债8,390,000,0008,295,000,0008,296,000,0008,399,000,000
  长期应付款3,224,000,0003,217,000,0003,167,000,0006,622,000,000
  预计负债105,381,000,000103,178,000,00099,740,000,000103,421,000,000
  递延所得税负债13,812,000,00013,225,000,00012,521,000,00010,499,000,000
  其他非流动负债3,061,000,0002,890,000,0003,003,000,0003,165,000,000
  非流动负债合计194,436,000,000191,603,000,000187,970,000,000191,840,000,000
  负债合计330,582,000,000316,922,000,000306,845,000,000358,786,000,000
所有者权益(或股东权益):
  实收资本(或股本)75,180,000,00075,180,000,00075,180,000,00075,180,000,000
  资本公积2,854,000,0002,853,000,0002,851,000,0002,844,000,000
  其他综合收益7,457,000,0009,055,000,0009,427,000,000139,000,000
  专项储备41,000,00097,000,00015,000,00027,000,000
  盈余公积70,000,000,00070,000,000,00070,000,000,00070,000,000,000
  未分配利润630,936,000,000626,639,000,000590,075,000,000570,643,000,000
  归属于母公司股东权益合计786,468,000,000783,824,000,000747,548,000,000718,833,000,000
  少数股东权益1,907,000,0001,960,000,0001,888,000,0001,771,000,000
  股东权益合计788,375,000,000785,784,000,000749,436,000,000720,604,000,000
  负债和股东权益合计1,118,957,000,0001,102,706,000,0001,056,281,000,0001,079,390,000,000
公告日期2025-08-282025-04-302025-03-282024-10-29
审计意见(境内)标准无保留意见
TOP↑