中国海油
(600938)
| 流通市值：810.59亿 | | | 总市值：12885.37亿 |
| 流通股本：29.90亿 | | | 总股本：475.30亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,029,000,000 | 223,629,000,000 | 188,734,000,000 | 154,196,000,000 |
| 交易性金融资产 | 30,013,000,000 | 33,075,000,000 | 41,683,000,000 | 45,771,000,000 |
| 衍生金融资产 | 27,000,000 | 72,000,000 | 63,000,000 | 4,000,000 |
| 应收票据及应收账款 | 39,109,000,000 | 44,424,000,000 | 50,313,000,000 | 33,078,000,000 |
| 其中：应收票据 | 16,000,000 | 2,000,000 | 108,000,000 | 160,000,000 |
| 应收账款 | 39,093,000,000 | 44,422,000,000 | 50,205,000,000 | 32,918,000,000 |
| 应收款项融资 | 315,000,000 | 584,000,000 | 518,000,000 | 583,000,000 |
| 预付款项 | 4,448,000,000 | 4,155,000,000 | 3,474,000,000 | 2,924,000,000 |
| 其他应收款合计 | 6,640,000,000 | 5,823,000,000 | 5,537,000,000 | 5,608,000,000 |
| 应收股利 | 350,000,000 | - | 205,000,000 | 206,000,000 |
| 存货 | 6,207,000,000 | 6,242,000,000 | 5,811,000,000 | 5,732,000,000 |
| 其他流动资产 | 3,890,000,000 | 3,485,000,000 | 3,636,000,000 | 4,305,000,000 |
| 流动资产合计 | 332,678,000,000 | 321,489,000,000 | 299,769,000,000 | 264,609,000,000 |
| 非流动资产: | | | | |
| 债权投资 | 9,389,000,000 | 9,302,000,000 | 8,790,000,000 | 8,504,000,000 |
| 长期股权投资 | 47,425,000,000 | 47,736,000,000 | 48,473,000,000 | 48,491,000,000 |
| 其他权益工具投资 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |
| 固定资产 | 6,591,000,000 | 6,682,000,000 | 6,626,000,000 | 6,739,000,000 |
| 在建工程 | 152,367,000,000 | 159,767,000,000 | 157,486,000,000 | 157,278,000,000 |
| 油气资产 | 497,759,000,000 | 483,241,000,000 | 477,384,000,000 | 468,393,000,000 |
| 使用权资产 | 10,326,000,000 | 10,594,000,000 | 10,758,000,000 | 10,670,000,000 |
| 无形资产 | 3,455,000,000 | 3,603,000,000 | 3,618,000,000 | 3,762,000,000 |
| 商誉 | 15,109,000,000 | 15,222,000,000 | 15,264,000,000 | 15,285,000,000 |
| 长期待摊费用 | 637,000,000 | 682,000,000 | 720,000,000 | 767,000,000 |
| 递延所得税资产 | 25,021,000,000 | 25,164,000,000 | 25,213,000,000 | 25,465,000,000 |
| 其他非流动资产 | 25,699,000,000 | 35,457,000,000 | 48,587,000,000 | 46,300,000,000 |
| 非流动资产合计 | 793,796,000,000 | 797,468,000,000 | 802,937,000,000 | 791,672,000,000 |
| 资产总计 | 1,126,474,000,000 | 1,118,957,000,000 | 1,102,706,000,000 | 1,056,281,000,000 |
| 流动负债: | | | | |
| 短期借款 | - | - | 4,314,000,000 | 4,303,000,000 |
| 衍生金融负债 | 36,000,000 | 108,000,000 | 64,000,000 | 12,000,000 |
| 应付票据及应付账款 | 71,850,000,000 | 70,644,000,000 | 66,050,000,000 | 59,685,000,000 |
| 应付账款 | 71,850,000,000 | 70,644,000,000 | 66,050,000,000 | 59,685,000,000 |
| 合同负债 | 1,309,000,000 | 886,000,000 | 1,485,000,000 | 508,000,000 |
| 应付职工薪酬 | 4,248,000,000 | 2,827,000,000 | 2,638,000,000 | 2,302,000,000 |
| 应交税费 | 21,915,000,000 | 20,043,000,000 | 22,275,000,000 | 19,949,000,000 |
| 其他应付款合计 | 40,737,000,000 | 38,159,000,000 | 10,179,000,000 | 8,905,000,000 |
| 应付股利 | 31,666,000,000 | - | - | - |
| 一年内到期的非流动负债 | 3,502,000,000 | 3,479,000,000 | 18,314,000,000 | 18,045,000,000 |
| 流动负债合计 | 143,597,000,000 | 136,146,000,000 | 125,319,000,000 | 118,875,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 5,173,000,000 | 5,488,000,000 | 5,476,000,000 | 5,786,000,000 |
| 应付债券 | 54,368,000,000 | 55,080,000,000 | 55,322,000,000 | 55,457,000,000 |
| 租赁负债 | 8,060,000,000 | 8,390,000,000 | 8,295,000,000 | 8,296,000,000 |
| 长期应付款 | 3,208,000,000 | 3,224,000,000 | 3,217,000,000 | 3,167,000,000 |
| 预计负债 | 108,199,000,000 | 105,381,000,000 | 103,178,000,000 | 99,740,000,000 |
| 递延所得税负债 | 13,350,000,000 | 13,812,000,000 | 13,225,000,000 | 12,521,000,000 |
| 其他非流动负债 | 2,951,000,000 | 3,061,000,000 | 2,890,000,000 | 3,003,000,000 |
| 非流动负债合计 | 195,309,000,000 | 194,436,000,000 | 191,603,000,000 | 187,970,000,000 |
| 负债合计 | 338,906,000,000 | 330,582,000,000 | 316,922,000,000 | 306,845,000,000 |
| 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 | 2,856,000,000 | 2,854,000,000 | 2,853,000,000 | 2,851,000,000 |
| 其他综合收益 | 5,733,000,000 | 7,457,000,000 | 9,055,000,000 | 9,427,000,000 |
| 专项储备 | 35,000,000 | 41,000,000 | 97,000,000 | 15,000,000 |
| 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 | 631,757,000,000 | 630,936,000,000 | 626,639,000,000 | 590,075,000,000 |
| 归属于母公司股东权益合计 | 785,561,000,000 | 786,468,000,000 | 783,824,000,000 | 747,548,000,000 |
| 少数股东权益 | 2,007,000,000 | 1,907,000,000 | 1,960,000,000 | 1,888,000,000 |
| 股东权益合计 | 787,568,000,000 | 788,375,000,000 | 785,784,000,000 | 749,436,000,000 |
| 负债和股东权益合计 | 1,126,474,000,000 | 1,118,957,000,000 | 1,102,706,000,000 | 1,056,281,000,000 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |