海油发展
(600968)
| 流通市值：399.49亿 | | | 总市值：399.49亿 |
| 流通股本：101.65亿 | | | 总股本：101.65亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,417,540,626.5 | 2,919,418,345.38 | 8,612,144,302.43 | 6,587,725,320.38 |
| 交易性金融资产 | 3,050,889,302.5 | 4,544,926,293.17 | 1,538,979,717.82 | 2,578,788,505.73 |
| 应收票据及应收账款 | 12,178,506,138.37 | 8,627,147,362.65 | 9,761,507,427.26 | 10,292,951,633.11 |
| 其中：应收票据 | 62,907,135.24 | 73,309,467.48 | 102,158,026.25 | 94,634,140.13 |
| 应收账款 | 12,115,599,003.13 | 8,553,837,895.17 | 9,659,349,401.01 | 10,198,317,492.98 |
| 应收款项融资 | 89,202,256.28 | 244,466,388.59 | 163,720,074.04 | 157,266,872.64 |
| 预付款项 | 113,615,122.48 | 139,717,449.51 | 64,889,925.48 | 273,662,229.08 |
| 其他应收款合计 | 272,417,720.6 | 179,674,512.79 | 62,619,140.09 | 238,991,552.52 |
| 应收股利 | 18,812,259.98 | 449,976.87 | 352,818.69 | 4,277,963.31 |
| 存货 | 1,543,510,929.78 | 1,572,176,579.23 | 1,070,192,316.41 | 1,599,654,572.74 |
| 合同资产 | 3,831,016,425.27 | 3,823,337,812.3 | 3,111,536,901.51 | 3,615,402,718.4 |
| 一年内到期的非流动资产 | 1,050,408,538.58 | 2,189,327,960.93 | 3,263,748,096.06 | 4,653,866.82 |
| 其他流动资产 | 599,214,538.95 | 559,643,759.47 | 536,618,913.18 | 515,969,736.44 |
| 流动资产合计 | 26,146,321,599.31 | 24,799,836,464.02 | 28,185,956,814.28 | 25,865,067,007.86 |
| 非流动资产: | | | | |
| 债权投资 | 2,016,876,712.33 | 2,509,395,928.46 | 1,500,071,917.81 | 1,082,383,561.65 |
| 长期应收款 | 22,356,932.32 | 23,586,083.01 | 24,800,298.74 | 25,999,760.94 |
| 长期股权投资 | 4,097,329,303.76 | 4,265,133,572.11 | 4,242,030,585.98 | 4,361,164,025.17 |
| 其他权益工具投资 | 186,302,323.03 | 197,173,184.8 | 199,847,182.56 | 183,701,561.57 |
| 投资性房地产 | 29,785,018.48 | 33,482,343.68 | 37,179,669 | 7,677,189.46 |
| 固定资产 | 11,126,141,249.18 | 10,614,716,734.55 | 10,888,147,169.66 | 10,821,432,889.14 |
| 在建工程 | 1,361,529,763.51 | 1,692,390,901.68 | 1,553,239,403.41 | 1,568,113,061.04 |
| 使用权资产 | 1,201,575,102.53 | 1,253,115,172.72 | 1,082,991,104.43 | 1,098,077,781 |
| 无形资产 | 2,216,621,706.65 | 2,242,331,304.88 | 2,294,931,806.41 | 2,243,110,646.31 |
| 长期待摊费用 | 917,020,382.3 | 920,041,749.93 | 995,845,476.54 | 876,973,995.78 |
| 递延所得税资产 | 165,194,184.31 | 163,077,499.93 | 154,601,027.58 | 96,770,641.63 |
| 其他非流动资产 | 7,486,896.24 | 7,486,896.24 | 5,762,097.01 | 24,623,195.94 |
| 非流动资产合计 | 23,348,219,574.64 | 23,921,931,371.99 | 22,979,447,739.13 | 22,390,028,309.63 |
| 资产总计 | 49,494,541,173.95 | 48,721,767,836.01 | 51,165,404,553.41 | 48,255,095,317.49 |
| 流动负债: | | | | |
| 短期借款 | - | - | 37,459,125.31 | 49,770,163.14 |
| 应付票据及应付账款 | 10,187,079,756.77 | 9,397,469,580.21 | 12,694,761,029.85 | 9,710,960,560.03 |
| 应付账款 | 10,187,079,756.77 | 9,397,469,580.21 | 12,694,761,029.85 | 9,710,960,560.03 |
| 预收款项 | 1,775,596.96 | 2,389,122.02 | 1,183,393.36 | 14,239,668.9 |
| 合同负债 | 1,405,237,968.04 | 1,518,135,895.16 | 1,227,136,952.25 | 1,385,648,194.07 |
| 应付职工薪酬 | 1,670,834,678.55 | 1,379,966,705.15 | 970,822,311.35 | 2,033,254,325.82 |
| 应交税费 | 468,692,532.25 | 509,846,604.8 | 868,827,182.6 | 472,407,901.89 |
| 其他应付款合计 | 637,658,103.93 | 502,270,407.48 | 500,627,000.43 | 569,625,429.62 |
| 应付股利 | - | - | - | 13,918,954.02 |
| 一年内到期的非流动负债 | 516,231,576.16 | 473,531,994.01 | 529,038,524.05 | 425,313,815.58 |
| 其他流动负债 | 346,140,536.56 | 365,250,664.82 | 306,085,732.18 | 403,904,753.82 |
| 流动负债合计 | 15,233,650,749.22 | 14,148,860,973.65 | 17,135,941,251.38 | 15,065,124,812.87 |
| 非流动负债: | | | | |
| 长期借款 | 2,255,782,405.82 | 2,198,997,962.34 | 2,360,890,771.97 | 2,468,153,112.59 |
| 租赁负债 | 972,261,662.74 | 1,017,616,383.48 | 900,419,769.06 | 899,972,205.4 |
| 长期应付款 | 335,525,867.57 | 270,279,819.76 | 227,823,507.48 | 190,964,492.51 |
| 长期应付职工薪酬 | 91,520,433.42 | 94,364,189.85 | 97,207,946.28 | 92,150,527 |
| 预计负债 | 9,701,345.99 | 17,214,244.74 | 17,273,990.74 | 9,701,345.99 |
| 递延收益 | 213,208,052.85 | 200,003,702.28 | 192,023,705.76 | 198,700,694.98 |
| 递延所得税负债 | 31,221,245.64 | 32,148,565.13 | 33,027,151.16 | 37,631,729.2 |
| 其他非流动负债 | - | - | 2,230,088.5 | - |
| 非流动负债合计 | 3,909,221,014.03 | 3,830,624,867.58 | 3,830,896,930.95 | 3,897,274,107.67 |
| 负债合计 | 19,142,871,763.25 | 17,979,485,841.23 | 20,966,838,182.33 | 18,962,398,920.54 |
| 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 | 1,720,287,730.88 | 1,726,113,269.55 | 1,726,113,269.55 | 1,728,286,577.45 |
| 其他综合收益 | -90,689,496.48 | -9,411,814.74 | 59,388,155.65 | 100,829,569.73 |
| 专项储备 | 64,144,817.5 | 60,193,221.7 | 40,980,596.08 | 70,070,477.95 |
| 盈余公积 | 2,228,222,559.86 | 2,228,222,559.86 | 2,228,222,559.86 | 2,016,829,000.11 |
| 未分配利润 | 15,729,412,571.84 | 15,993,117,545.88 | 15,355,691,753.07 | 14,535,421,821.65 |
| 归属于母公司股东权益合计 | 29,816,482,382.6 | 30,163,338,981.25 | 29,575,500,533.21 | 28,616,541,645.89 |
| 少数股东权益 | 535,187,028.1 | 578,943,013.53 | 623,065,837.87 | 676,154,751.06 |
| 股东权益合计 | 30,351,669,410.7 | 30,742,281,994.78 | 30,198,566,371.08 | 29,292,696,396.95 |
| 负债和股东权益合计 | 49,494,541,173.95 | 48,721,767,836.01 | 51,165,404,553.41 | 48,255,095,317.49 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-25 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |