海油发展
(600968)
| 流通市值：419.82亿 | | | 总市值：419.82亿 |
| 流通股本：101.65亿 | | | 总股本：101.65亿 |
| 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 | 5,170,861,668.18 | 6,665,817,800.98 | 5,006,097,513.27 | 5,446,013,640.15 |
| 应收票据及应收账款 | 9,299,187,141.96 | 11,041,314,931.23 | 10,281,122,062.98 | 9,711,756,576.27 |
| 其中：应收票据 | 129,978,758.01 | 136,565,604.74 | 89,073,957.87 | 39,178,617.18 |
| 应收账款 | 9,169,208,383.95 | 10,904,749,326.49 | 10,192,048,105.11 | 9,672,577,959.09 |
| 应收款项融资 | 256,302,521.49 | 131,176,188.9 | 216,627,170.57 | 209,380,625.3 |
| 预付款项 | 184,263,536.53 | 52,864,916.94 | 164,683,392.55 | 88,300,403.48 |
| 其他应收款合计 | 232,263,360.25 | 138,636,237.45 | 187,533,141.46 | 173,934,095.39 |
| 应收股利 | 4,171,030.22 | 4,171,030.22 | 6,978,988.53 | 19,481,018.02 |
| 存货 | 1,250,564,641.09 | 1,014,116,837.23 | 1,223,248,859.77 | 1,228,965,643.5 |
| 合同资产 | 3,217,836,360.93 | 2,570,537,784.86 | 3,314,562,730.1 | 3,233,322,254 |
| 一年内到期的非流动资产 | 4,541,459.03 | 4,486,277.42 | - | - |
| 其他流动资产 | 463,796,048.92 | 352,744,912.93 | 346,146,450.27 | 374,859,644.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,642,697,719.22 | 27,192,388,841.38 | 24,352,823,728.8 | 24,257,932,764.83 |
| 非流动资产: | | | | |
| 债权投资 | 1,066,841,095.9 | 1,059,197,260.28 | 1,051,383,561.64 | 1,043,569,863.01 |
| 长期应收款 | 28,355,139.83 | 29,511,408.49 | 35,085,394.03 | 36,159,885.82 |
| 长期股权投资 | 4,422,039,750.91 | 4,307,095,673.73 | 4,134,026,303.28 | 3,897,234,108.51 |
| 其他权益工具投资 | 199,506,141.08 | 199,750,196.93 | 179,607,692.1 | 182,247,366.86 |
| 投资性房地产 | 9,342,333.01 | 11,226,227.8 | 8,799,729.27 | 8,587,629.64 |
| 固定资产 | 10,255,333,357.8 | 10,560,842,319.83 | 10,524,682,868.85 | 10,738,161,781.32 |
| 在建工程 | 1,977,199,464.41 | 1,734,964,061.95 | 1,300,613,160.94 | 1,104,950,651.39 |
| 使用权资产 | 1,192,090,495.12 | 1,150,629,766.47 | 1,148,560,894.38 | 1,201,338,293.9 |
| 无形资产 | 2,266,811,946.86 | 2,293,989,208.22 | 2,290,823,730.46 | 2,305,925,383.11 |
| 开发支出 | - | - | - | 4,640,150.95 |
| 长期待摊费用 | 812,218,646.65 | 850,993,742.15 | 888,779,660.58 | 865,973,543.39 |
| 递延所得税资产 | 106,736,546.75 | 93,678,316.4 | 85,067,942.76 | 96,176,275.28 |
| 其他非流动资产 | 18,265,998.93 | 18,265,998.93 | - | 33,001,903.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,354,740,917.25 | 22,310,144,181.18 | 21,647,430,938.29 | 21,517,966,836.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 47,997,438,636.47 | 49,502,533,022.56 | 46,000,254,667.09 | 45,775,899,601.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,179,527,524.67 | 13,841,913,552.73 | 10,326,362,063.8 | 11,736,196,675.74 |
| 其中：应付票据 | - | - | 3,444,132 | 2,097,732 |
| 应付账款 | 11,179,527,524.67 | 13,841,913,552.73 | 10,322,917,931.8 | 11,734,098,943.74 |
| 预收款项 | 9,963,874.39 | 3,663,630.14 | 15,485,100.62 | 16,031,282.95 |
| 合同负债 | 1,400,909,125.32 | 782,599,780.32 | 1,359,189,073.39 | 1,006,203,208.61 |
| 应付职工薪酬 | 1,388,348,095.11 | 989,840,330.09 | 2,059,188,900.97 | 1,711,172,809.46 |
| 应交税费 | 471,813,454.65 | 920,825,415.62 | 457,371,291 | 525,301,827.1 |
| 其他应付款合计 | 571,371,504.64 | 573,489,305.91 | 538,756,584.44 | 560,745,976.71 |
| 应付股利 | 14,280,767.59 | 14,280,767.59 | 14,280,767.59 | 24,993,182.28 |
| 一年内到期的非流动负债 | 331,824,997.17 | 750,084,103.44 | 364,481,438.61 | 708,611,789.65 |
| 其他流动负债 | 402,501,778.53 | 294,653,602.48 | 399,232,240.85 | 339,091,817.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,756,260,354.48 | 18,157,069,720.73 | 15,520,066,693.68 | 16,603,355,387.9 |
| 非流动负债: | | | | |
| 长期借款 | 2,254,839,955.08 | 2,018,344,635.78 | 2,184,912,480.61 | 1,830,577,393.5 |
| 租赁负债 | 999,312,911.22 | 929,451,579.27 | 957,084,863.82 | 1,007,019,902.12 |
| 长期应付款 | 137,795,968.42 | 187,652,061.93 | 196,884,494.54 | 206,143,668.22 |
| 长期应付职工薪酬 | 97,992,896.72 | 100,855,399.8 | 75,915,444.62 | 78,970,490.75 |
| 预计负债 | 26,701,345.99 | 27,256,337.57 | 1,231,672.99 | 1,231,672.99 |
| 递延收益 | 185,497,338.99 | 179,700,367.49 | 172,208,283.84 | 170,486,991.08 |
| 递延所得税负债 | 39,539,821.37 | 38,559,215.71 | 37,782,807.87 | 38,509,743.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,741,680,237.79 | 3,481,819,597.55 | 3,626,020,048.29 | 3,332,939,862.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,497,940,592.27 | 21,638,889,318.28 | 19,146,086,741.97 | 19,936,295,250.09 |
| 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 | 1,727,893,074.33 | 1,727,614,603.21 | 1,727,483,276.43 | 1,727,241,931.26 |
| 其他综合收益 | 153,510,784.35 | 160,078,021.57 | 91,160,869.82 | 154,985,987.25 |
| 专项储备 | 60,786,733.53 | 38,150,238.29 | 84,416,583.32 | 85,681,048.61 |
| 盈余公积 | 2,016,829,000.11 | 2,016,829,000.11 | 1,807,190,947.37 | 1,807,190,947.37 |
| 未分配利润 | 13,649,049,740.86 | 13,055,042,644.61 | 12,297,021,438.27 | 11,225,372,840.46 |
| 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 | 27,773,173,532.18 | 27,162,818,706.79 | 26,172,377,314.21 | 25,165,576,953.95 |
| 少数股东权益 | 726,324,512.02 | 700,824,997.49 | 681,790,610.91 | 674,027,397 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,499,498,044.2 | 27,863,643,704.28 | 26,854,167,925.12 | 25,839,604,350.95 |
| 负债和股东权益合计 | 47,997,438,636.47 | 49,502,533,022.56 | 46,000,254,667.09 | 45,775,899,601.04 |
| 公告日期 | 2025-04-24 | 2025-04-10 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |