海油发展
(600968)
| 流通市值：391.36亿 | | | 总市值：391.36亿 |
| 流通股本：101.65亿 | | | 总股本：101.65亿 |
| 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 | 6,587,725,320.38 | 4,363,387,817.64 | 5,170,861,668.18 | 6,665,817,800.98 |
| 交易性金融资产 | 2,578,788,505.73 | 4,382,649,766.01 | 5,563,080,980.84 | 5,220,692,953.44 |
| 应收票据及应收账款 | 10,292,951,633.11 | 10,729,346,528.11 | 9,299,187,141.96 | 11,041,314,931.23 |
| 其中：应收票据 | 94,634,140.13 | 100,486,554.78 | 129,978,758.01 | 136,565,604.74 |
| 应收账款 | 10,198,317,492.98 | 10,628,859,973.33 | 9,169,208,383.95 | 10,904,749,326.49 |
| 应收款项融资 | 157,266,872.64 | 184,724,316.38 | 256,302,521.49 | 131,176,188.9 |
| 预付款项 | 273,662,229.08 | 195,388,478.14 | 184,263,536.53 | 52,864,916.94 |
| 其他应收款合计 | 238,991,552.52 | 219,509,572.54 | 232,263,360.25 | 138,636,237.45 |
| 应收股利 | 4,277,963.31 | 21,343,272.53 | 4,171,030.22 | 4,171,030.22 |
| 存货 | 1,599,654,572.74 | 1,268,285,371.37 | 1,250,564,641.09 | 1,014,116,837.23 |
| 合同资产 | 3,615,402,718.4 | 3,306,051,185.29 | 3,217,836,360.93 | 2,570,537,784.86 |
| 一年内到期的非流动资产 | 4,653,866.82 | 4,597,319.38 | 4,541,459.03 | 4,486,277.42 |
| 其他流动资产 | 515,969,736.44 | 501,471,614.21 | 463,796,048.92 | 352,744,912.93 |
| 流动资产合计 | 25,865,067,007.86 | 25,155,411,969.07 | 25,642,697,719.22 | 27,192,388,841.38 |
| 非流动资产: | | | | |
| 债权投资 | 1,082,383,561.65 | 1,074,569,863.02 | 1,066,841,095.9 | 1,059,197,260.28 |
| 长期应收款 | 25,999,760.94 | 27,184,648.96 | 28,355,139.83 | 29,511,408.49 |
| 长期股权投资 | 4,361,164,025.17 | 4,317,405,463.33 | 4,422,039,750.91 | 4,307,095,673.73 |
| 其他权益工具投资 | 183,701,561.57 | 184,867,943.15 | 199,506,141.08 | 199,750,196.93 |
| 投资性房地产 | 7,677,189.46 | 7,179,994.58 | 9,342,333.01 | 11,226,227.8 |
| 固定资产 | 10,821,432,889.14 | 10,973,507,713.6 | 10,255,333,357.8 | 10,560,842,319.83 |
| 在建工程 | 1,568,113,061.04 | 1,440,974,529.92 | 1,977,199,464.41 | 1,734,964,061.95 |
| 使用权资产 | 1,098,077,781 | 1,127,396,363.99 | 1,192,090,495.12 | 1,150,629,766.47 |
| 无形资产 | 2,243,110,646.31 | 2,243,022,740.8 | 2,266,811,946.86 | 2,293,989,208.22 |
| 长期待摊费用 | 876,973,995.78 | 860,510,684.27 | 812,218,646.65 | 850,993,742.15 |
| 递延所得税资产 | 96,770,641.63 | 98,308,233.06 | 106,736,546.75 | 93,678,316.4 |
| 其他非流动资产 | 24,623,195.94 | 24,623,195.94 | 18,265,998.93 | 18,265,998.93 |
| 非流动资产合计 | 22,390,028,309.63 | 22,379,551,374.62 | 22,354,740,917.25 | 22,310,144,181.18 |
| 资产总计 | 48,255,095,317.49 | 47,534,963,343.69 | 47,997,438,636.47 | 49,502,533,022.56 |
| 流动负债: | | | | |
| 短期借款 | 49,770,163.14 | 34,741,752.69 | - | - |
| 应付票据及应付账款 | 9,710,960,560.03 | 10,565,398,488.19 | 11,179,527,524.67 | 13,841,913,552.73 |
| 应付账款 | 9,710,960,560.03 | 10,565,398,488.19 | 11,179,527,524.67 | 13,841,913,552.73 |
| 预收款项 | 14,239,668.9 | 8,319,569.45 | 9,963,874.39 | 3,663,630.14 |
| 合同负债 | 1,385,648,194.07 | 1,376,100,416.69 | 1,400,909,125.32 | 782,599,780.32 |
| 应付职工薪酬 | 2,033,254,325.82 | 1,686,053,447.04 | 1,388,348,095.11 | 989,840,330.09 |
| 应交税费 | 472,407,901.89 | 500,783,541.24 | 471,813,454.65 | 920,825,415.62 |
| 其他应付款合计 | 569,625,429.62 | 573,397,977.97 | 571,371,504.64 | 573,489,305.91 |
| 应付股利 | 13,918,954.02 | 21,374,122.9 | 14,280,767.59 | 14,280,767.59 |
| 一年内到期的非流动负债 | 425,313,815.58 | 370,455,129.61 | 331,824,997.17 | 750,084,103.44 |
| 其他流动负债 | 403,904,753.82 | 394,634,267.92 | 402,501,778.53 | 294,653,602.48 |
| 流动负债合计 | 15,065,124,812.87 | 15,509,884,590.8 | 15,756,260,354.48 | 18,157,069,720.73 |
| 非流动负债: | | | | |
| 长期借款 | 2,468,153,112.59 | 2,351,631,870.16 | 2,254,839,955.08 | 2,018,344,635.78 |
| 租赁负债 | 899,972,205.4 | 933,846,831.3 | 999,312,911.22 | 929,451,579.27 |
| 长期应付款 | 190,964,492.51 | 130,804,050.46 | 137,795,968.42 | 187,652,061.93 |
| 长期应付职工薪酬 | 92,150,527 | 95,137,664.51 | 97,992,896.72 | 100,855,399.8 |
| 预计负债 | 9,701,345.99 | 9,701,345.99 | 26,701,345.99 | 27,256,337.57 |
| 递延收益 | 198,700,694.98 | 192,327,328.84 | 185,497,338.99 | 179,700,367.49 |
| 递延所得税负债 | 37,631,729.2 | 38,256,191.73 | 39,539,821.37 | 38,559,215.71 |
| 非流动负债合计 | 3,897,274,107.67 | 3,751,705,282.99 | 3,741,680,237.79 | 3,481,819,597.55 |
| 负债合计 | 18,962,398,920.54 | 19,261,589,873.79 | 19,497,940,592.27 | 21,638,889,318.28 |
| 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 | 1,728,286,577.45 | 1,728,055,538.65 | 1,727,893,074.33 | 1,727,614,603.21 |
| 其他综合收益 | 100,829,569.73 | 132,345,903.51 | 153,510,784.35 | 160,078,021.57 |
| 专项储备 | 70,070,477.95 | 66,107,350.54 | 60,786,733.53 | 38,150,238.29 |
| 盈余公积 | 2,016,829,000.11 | 2,016,829,000.11 | 2,016,829,000.11 | 2,016,829,000.11 |
| 未分配利润 | 14,535,421,821.65 | 13,512,094,384.22 | 13,649,049,740.86 | 13,055,042,644.61 |
| 归属于母公司股东权益合计 | 28,616,541,645.89 | 27,620,536,376.03 | 27,773,173,532.18 | 27,162,818,706.79 |
| 少数股东权益 | 676,154,751.06 | 652,837,093.87 | 726,324,512.02 | 700,824,997.49 |
| 股东权益合计 | 29,292,696,396.95 | 28,273,373,469.9 | 28,499,498,044.2 | 27,863,643,704.28 |
| 负债和股东权益合计 | 48,255,095,317.49 | 47,534,963,343.69 | 47,997,438,636.47 | 49,502,533,022.56 |
| 公告日期 | 2025-10-22 | 2025-08-20 | 2025-04-24 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |