中国海油
(600938)
| 流通市值：771.12亿 | | | 总市值：12257.98亿 |
| 流通股本：29.90亿 | | | 总股本：475.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 188,734,000,000 | 154,196,000,000 | 184,056,000,000 | 186,392,000,000 |
| 衍生金融资产 | 63,000,000 | 4,000,000 | 21,000,000 | 85,000,000 |
| 应收票据及应收账款 | 50,313,000,000 | 33,078,000,000 | 33,212,000,000 | 41,659,000,000 |
| 其中：应收票据 | 108,000,000 | 160,000,000 | 134,000,000 | 104,000,000 |
| 应收账款 | 50,205,000,000 | 32,918,000,000 | 33,078,000,000 | 41,555,000,000 |
| 应收款项融资 | 518,000,000 | 583,000,000 | 319,000,000 | 987,000,000 |
| 预付款项 | 3,474,000,000 | 2,924,000,000 | 3,705,000,000 | 3,188,000,000 |
| 其他应收款合计 | 5,537,000,000 | 5,608,000,000 | 6,544,000,000 | 6,672,000,000 |
| 应收股利 | 205,000,000 | 206,000,000 | 313,000,000 | - |
| 存货 | 5,811,000,000 | 5,732,000,000 | 5,761,000,000 | 5,994,000,000 |
| 其他流动资产 | 3,636,000,000 | 4,305,000,000 | 3,801,000,000 | 3,050,000,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 299,769,000,000 | 264,609,000,000 | 285,595,000,000 | 297,170,000,000 |
| 非流动资产: | | | | |
| 债权投资 | 8,790,000,000 | 8,504,000,000 | 8,602,000,000 | 8,348,000,000 |
| 长期股权投资 | 48,473,000,000 | 48,491,000,000 | 52,036,000,000 | 52,343,000,000 |
| 其他权益工具投资 | 18,000,000 | 18,000,000 | 713,000,000 | 737,000,000 |
| 固定资产 | 6,626,000,000 | 6,739,000,000 | 6,686,000,000 | 6,738,000,000 |
| 在建工程 | 157,486,000,000 | 157,278,000,000 | 2,189,000,000 | 1,864,000,000 |
| 油气资产 | 477,384,000,000 | 468,393,000,000 | 621,295,000,000 | 610,435,000,000 |
| 使用权资产 | 10,758,000,000 | 10,670,000,000 | 10,686,000,000 | 9,309,000,000 |
| 无形资产 | 3,618,000,000 | 3,762,000,000 | 3,580,000,000 | 3,710,000,000 |
| 商誉 | 15,264,000,000 | 15,285,000,000 | 14,901,000,000 | 15,154,000,000 |
| 长期待摊费用 | 720,000,000 | 767,000,000 | 718,000,000 | 728,000,000 |
| 递延所得税资产 | 25,213,000,000 | 25,465,000,000 | 27,512,000,000 | 28,419,000,000 |
| 其他非流动资产 | 48,587,000,000 | 46,300,000,000 | 44,877,000,000 | 40,449,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 802,937,000,000 | 791,672,000,000 | 793,795,000,000 | 778,234,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,102,706,000,000 | 1,056,281,000,000 | 1,079,390,000,000 | 1,075,404,000,000 |
| 流动负债: | | | | |
| 短期借款 | 4,314,000,000 | 4,303,000,000 | 4,315,000,000 | 4,303,000,000 |
| 衍生金融负债 | 64,000,000 | 12,000,000 | 15,000,000 | - |
| 应付票据及应付账款 | 66,050,000,000 | 59,685,000,000 | 68,773,000,000 | 69,198,000,000 |
| 应付账款 | 66,050,000,000 | 59,685,000,000 | 68,773,000,000 | 69,198,000,000 |
| 合同负债 | 1,485,000,000 | 508,000,000 | 2,256,000,000 | 1,013,000,000 |
| 应付职工薪酬 | 2,638,000,000 | 2,302,000,000 | 3,868,000,000 | 2,585,000,000 |
| 应交税费 | 22,275,000,000 | 19,949,000,000 | 25,974,000,000 | 28,499,000,000 |
| 其他应付款合计 | 10,179,000,000 | 8,905,000,000 | 44,036,000,000 | 39,806,000,000 |
| 应付股利 | - | - | 32,147,000,000 | - |
| 一年内到期的非流动负债 | 18,314,000,000 | 18,045,000,000 | 17,709,000,000 | 20,721,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 125,319,000,000 | 118,875,000,000 | 166,946,000,000 | 166,125,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 5,476,000,000 | 5,786,000,000 | 5,635,000,000 | 5,832,000,000 |
| 应付债券 | 55,322,000,000 | 55,457,000,000 | 54,099,000,000 | 55,078,000,000 |
| 租赁负债 | 8,295,000,000 | 8,296,000,000 | 8,399,000,000 | 7,183,000,000 |
| 长期应付款 | 3,217,000,000 | 3,167,000,000 | 6,622,000,000 | 6,736,000,000 |
| 预计负债 | 103,178,000,000 | 99,740,000,000 | 103,421,000,000 | 100,197,000,000 |
| 递延所得税负债 | 13,225,000,000 | 12,521,000,000 | 10,499,000,000 | 10,147,000,000 |
| 其他非流动负债 | 2,890,000,000 | 3,003,000,000 | 3,165,000,000 | 3,203,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 191,603,000,000 | 187,970,000,000 | 191,840,000,000 | 188,376,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 316,922,000,000 | 306,845,000,000 | 358,786,000,000 | 354,501,000,000 |
| 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 | 2,853,000,000 | 2,851,000,000 | 2,844,000,000 | 2,843,000,000 |
| 其他综合收益 | 9,055,000,000 | 9,427,000,000 | 139,000,000 | 4,657,000,000 |
| 专项储备 | 97,000,000 | 15,000,000 | 27,000,000 | 36,000,000 |
| 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 | 626,639,000,000 | 590,075,000,000 | 570,643,000,000 | 566,482,000,000 |
| 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 | 783,824,000,000 | 747,548,000,000 | 718,833,000,000 | 719,198,000,000 |
| 少数股东权益 | 1,960,000,000 | 1,888,000,000 | 1,771,000,000 | 1,705,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 785,784,000,000 | 749,436,000,000 | 720,604,000,000 | 720,903,000,000 |
| 负债和股东权益合计 | 1,102,706,000,000 | 1,056,281,000,000 | 1,079,390,000,000 | 1,075,404,000,000 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |