海油发展
(600968)
| 流通市值：415.75亿 | | | 总市值：415.75亿 |
| 流通股本：101.65亿 | | | 总股本：101.65亿 |
| 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 | 5,006,097,513.27 | 5,446,013,640.15 | 4,663,649,163.66 | 8,219,206,195.93 |
| 应收票据及应收账款 | 10,281,122,062.98 | 9,711,756,576.27 | 8,706,353,683.59 | 10,288,676,159.04 |
| 其中：应收票据 | 89,073,957.87 | 39,178,617.18 | 109,609,288.42 | 122,253,391.35 |
| 应收账款 | 10,192,048,105.11 | 9,672,577,959.09 | 8,596,744,395.17 | 10,166,422,767.69 |
| 应收款项融资 | 216,627,170.57 | 209,380,625.3 | 97,666,836.73 | 187,304,148.36 |
| 预付款项 | 164,683,392.55 | 88,300,403.48 | 129,634,266.77 | 91,427,226.31 |
| 其他应收款合计 | 187,533,141.46 | 173,934,095.39 | 164,949,706.13 | 66,047,170.14 |
| 应收股利 | 6,978,988.53 | 19,481,018.02 | 3,381,871.84 | 3,435,720.68 |
| 存货 | 1,223,248,859.77 | 1,228,965,643.5 | 1,011,531,726.59 | 748,871,068.04 |
| 合同资产 | 3,314,562,730.1 | 3,233,322,254 | 2,483,387,524.42 | 2,251,227,378.12 |
| 一年内到期的非流动资产 | - | - | 2,042,627.94 | 2,042,627.94 |
| 其他流动资产 | 346,146,450.27 | 374,859,644.3 | 398,598,292.82 | 365,457,206.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,352,823,728.8 | 24,257,932,764.83 | 22,229,415,601.51 | 24,788,696,980.19 |
| 非流动资产: | | | | |
| 债权投资 | 1,051,383,561.64 | 1,043,569,863.01 | 1,035,841,095.89 | 1,028,112,328.77 |
| 长期应收款 | 35,085,394.03 | 36,159,885.82 | 37,221,321.86 | 38,269,860.78 |
| 长期股权投资 | 4,134,026,303.28 | 3,897,234,108.51 | 3,048,498,625.98 | 2,892,377,480.41 |
| 其他权益工具投资 | 179,607,692.1 | 182,247,366.86 | 189,929,118.54 | 189,643,136.31 |
| 投资性房地产 | 8,799,729.27 | 8,587,629.64 | 8,366,681.79 | 10,250,576.58 |
| 固定资产 | 10,524,682,868.85 | 10,738,161,781.32 | 10,106,915,236.77 | 10,558,136,602.55 |
| 在建工程 | 1,300,613,160.94 | 1,104,950,651.39 | 1,428,735,873.68 | 912,276,483.94 |
| 使用权资产 | 1,148,560,894.38 | 1,201,338,293.9 | 1,084,858,752.2 | 1,132,328,433.12 |
| 无形资产 | 2,290,823,730.46 | 2,305,925,383.11 | 2,322,948,907.38 | 2,354,549,951.96 |
| 开发支出 | - | 4,640,150.95 | 4,640,150.95 | 4,640,150.95 |
| 长期待摊费用 | 888,779,660.58 | 865,973,543.39 | 862,453,065.3 | 882,907,970.09 |
| 递延所得税资产 | 85,067,942.76 | 96,176,275.28 | 102,112,299.49 | 113,402,488.12 |
| 其他非流动资产 | - | 33,001,903.03 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,647,430,938.29 | 21,517,966,836.21 | 20,232,521,129.83 | 20,116,895,463.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 46,000,254,667.09 | 45,775,899,601.04 | 42,461,936,731.34 | 44,905,592,443.77 |
| 流动负债: | | | | |
| 短期借款 | - | - | 41,329,251.68 | 57,017,543.33 |
| 应付票据及应付账款 | 10,326,362,063.8 | 11,736,196,675.74 | 9,169,508,717.42 | 12,724,121,133.06 |
| 其中：应付票据 | 3,444,132 | 2,097,732 | 7,223,350.77 | 25,337,120.04 |
| 应付账款 | 10,322,917,931.8 | 11,734,098,943.74 | 9,162,285,366.65 | 12,698,784,013.02 |
| 预收款项 | 15,485,100.62 | 16,031,282.95 | 22,102,146.97 | 5,069,485.63 |
| 合同负债 | 1,359,189,073.39 | 1,006,203,208.61 | 885,738,057.92 | 410,214,154.04 |
| 应付职工薪酬 | 2,059,188,900.97 | 1,711,172,809.46 | 1,368,407,255.82 | 993,154,349.15 |
| 应交税费 | 457,371,291 | 525,301,827.1 | 449,904,237.81 | 838,526,180.9 |
| 其他应付款合计 | 538,756,584.44 | 560,745,976.71 | 532,569,602.89 | 584,099,879.13 |
| 应付股利 | 14,280,767.59 | 24,993,182.28 | 11,063,379.21 | 22,109,027.93 |
| 一年内到期的非流动负债 | 364,481,438.61 | 708,611,789.65 | 766,849,017.03 | 777,109,505.52 |
| 其他流动负债 | 399,232,240.85 | 339,091,817.68 | 260,609,501.61 | 227,785,077.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,520,066,693.68 | 16,603,355,387.9 | 13,497,017,789.15 | 16,617,097,308.07 |
| 非流动负债: | | | | |
| 长期借款 | 2,184,912,480.61 | 1,830,577,393.5 | 1,635,051,252.68 | 1,506,722,291.78 |
| 租赁负债 | 957,084,863.82 | 1,007,019,902.12 | 943,273,695.88 | 947,703,757.32 |
| 长期应付款 | 196,884,494.54 | 206,143,668.22 | 215,169,238.13 | 224,401,766.47 |
| 长期应付职工薪酬 | 75,915,444.62 | 78,970,490.75 | 82,329,569.48 | 85,187,029.21 |
| 预计负债 | 1,231,672.99 | 1,231,672.99 | 1,231,672.99 | 1,231,672.99 |
| 递延收益 | 172,208,283.84 | 170,486,991.08 | 162,498,965.74 | 155,639,496.34 |
| 递延所得税负债 | 37,782,807.87 | 38,509,743.53 | 41,228,435.54 | 38,036,121.74 |
| 其他非流动负债 | - | - | 19,008,333.33 | 25,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,626,020,048.29 | 3,332,939,862.19 | 3,099,791,163.77 | 2,983,922,135.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,146,086,741.97 | 19,936,295,250.09 | 16,596,808,952.92 | 19,601,019,443.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,165,104,199 | 10,165,104,199 | 10,165,104,199 | 10,165,104,199 |
| 资本公积 | 1,727,483,276.43 | 1,727,241,931.26 | 1,726,937,814.79 | 1,726,627,821.62 |
| 其他综合收益 | 91,160,869.82 | 154,985,987.25 | 149,366,638.4 | 145,294,545.08 |
| 专项储备 | 84,416,583.32 | 85,681,048.61 | 76,692,284.07 | 56,540,558.2 |
| 盈余公积 | 1,807,190,947.37 | 1,807,190,947.37 | 1,807,190,947.37 | 1,807,190,947.37 |
| 未分配利润 | 12,297,021,438.27 | 11,225,372,840.46 | 11,228,130,302.23 | 10,726,790,776.65 |
| 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 | 26,172,377,314.21 | 25,165,576,953.95 | 25,153,422,185.86 | 24,627,548,847.92 |
| 少数股东权益 | 681,790,610.91 | 674,027,397 | 711,705,592.56 | 677,024,151.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,854,167,925.12 | 25,839,604,350.95 | 25,865,127,778.42 | 25,304,572,999.85 |
| 负债和股东权益合计 | 46,000,254,667.09 | 45,775,899,601.04 | 42,461,936,731.34 | 44,905,592,443.77 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |