海油发展
(600968)
| 流通市值：469.63亿 | | | 总市值：469.63亿 |
| 流通股本：101.65亿 | | | 总股本：101.65亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,219,206,195.93 | 5,005,190,165.47 | 5,101,199,927.21 | 3,285,210,855.88 |
| 应收票据及应收账款 | 10,288,676,159.04 | 10,249,053,298.13 | 10,024,941,593.35 | 9,785,968,503.01 |
| 其中：应收票据 | 122,253,391.35 | 86,540,805.85 | 37,741,625.47 | 94,668,197.66 |
| 应收账款 | 10,166,422,767.69 | 10,162,512,492.28 | 9,987,199,967.88 | 9,691,300,305.35 |
| 应收款项融资 | 187,304,148.36 | 147,993,960.44 | 80,440,141.8 | 42,033,891.44 |
| 预付款项 | 91,427,226.31 | 223,145,165.42 | 108,081,896.98 | 142,848,930.07 |
| 其他应收款合计 | 66,047,170.14 | 209,166,927.33 | 200,197,745.07 | 206,333,833.47 |
| 应收股利 | 3,435,720.68 | 26,085,454 | 29,451,689.34 | - |
| 存货 | 748,871,068.04 | 1,003,864,806.15 | 964,280,373.07 | 987,852,898.01 |
| 合同资产 | 2,251,227,378.12 | 3,395,350,615.18 | 2,639,297,778.25 | 2,574,633,216.55 |
| 一年内到期的非流动资产 | 2,042,627.94 | 2,128,000 | 2,128,000 | 2,128,000 |
| 其他流动资产 | 365,457,206.06 | 199,395,479.52 | 272,687,440.72 | 267,632,218.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,788,696,980.19 | 23,003,445,682.06 | 21,757,974,352.66 | 21,366,790,159.47 |
| 非流动资产: | | | | |
| 债权投资 | 1,028,112,328.77 | 1,020,298,630.14 | 1,012,484,931.51 | 1,000,000,000 |
| 长期应收款 | 38,269,860.78 | 41,348,287.25 | 42,371,500.13 | 43,382,280.34 |
| 长期股权投资 | 2,892,377,480.41 | 2,889,124,072.05 | 2,848,274,932.22 | 2,305,827,494.95 |
| 其他权益工具投资 | 189,643,136.31 | 184,207,638.28 | 185,230,118.49 | 177,572,336.49 |
| 投资性房地产 | 10,250,576.58 | 5,773,155.39 | 18,324,725.52 | 9,002,712.35 |
| 固定资产 | 10,558,136,602.55 | 10,585,688,621.46 | 8,179,194,329.92 | 8,374,387,363.73 |
| 在建工程 | 912,276,483.94 | 506,358,035.74 | 2,489,365,283.06 | 2,060,920,522.3 |
| 使用权资产 | 1,132,328,433.12 | 999,926,120.9 | 1,032,928,383 | 996,026,199.44 |
| 无形资产 | 2,354,549,951.96 | 2,294,483,245.85 | 2,315,670,678.82 | 2,325,698,488.58 |
| 开发支出 | 4,640,150.95 | 2,562,405.1 | 2,461,693.1 | 2,722,081.45 |
| 长期待摊费用 | 882,907,970.09 | 712,536,180.28 | 665,767,640.35 | 575,463,554.67 |
| 递延所得税资产 | 113,402,488.12 | 151,660,608.2 | 140,635,136.35 | 387,569,669.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,116,895,463.58 | 19,393,967,000.64 | 18,932,709,352.47 | 18,258,572,703.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,905,592,443.77 | 42,397,412,682.7 | 40,690,683,705.13 | 39,625,362,863.06 |
| 流动负债: | | | | |
| 短期借款 | 57,017,543.33 | - | - | - |
| 应付票据及应付账款 | 12,724,121,133.06 | 9,424,328,488.61 | 8,601,563,898.7 | 8,693,487,688.57 |
| 其中：应付票据 | 25,337,120.04 | 45,785,924.45 | 36,851,216.1 | 18,323,344.94 |
| 应付账款 | 12,698,784,013.02 | 9,378,542,564.16 | 8,564,712,682.6 | 8,675,164,343.63 |
| 预收款项 | 5,069,485.63 | 19,964,776.14 | 9,531,807.97 | 10,890,165.23 |
| 合同负债 | 410,214,154.04 | 1,699,582,934.77 | 1,321,459,027.42 | 1,648,758,388.57 |
| 应付职工薪酬 | 993,154,349.15 | 1,920,730,285.28 | 1,565,669,254.65 | 1,351,912,484.87 |
| 应交税费 | 838,526,180.9 | 589,185,794.39 | 523,105,532.33 | 534,261,504.51 |
| 其他应付款合计 | 584,099,879.13 | 602,880,279.53 | 1,490,688,477.02 | 558,097,935.07 |
| 应付股利 | 22,109,027.93 | 46,855,149.14 | 935,720,586.2 | - |
| 一年内到期的非流动负债 | 777,109,505.52 | 572,743,925.39 | 502,307,270.01 | 261,638,963.9 |
| 其他流动负债 | 227,785,077.31 | 145,240,279.42 | 132,134,667.26 | 104,305,591.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,617,097,308.07 | 14,974,656,763.53 | 14,146,459,935.36 | 13,163,352,722.31 |
| 非流动负债: | | | | |
| 长期借款 | 1,506,722,291.78 | 1,554,862,493.04 | 1,461,437,239.46 | 1,330,228,842.38 |
| 租赁负债 | 947,703,757.32 | 866,918,737.83 | 936,406,930.32 | 837,116,421.44 |
| 长期应付款 | 224,401,766.47 | 233,609,825.45 | 242,763,321.21 | 252,007,809.26 |
| 长期应付职工薪酬 | 85,187,029.21 | 81,177,331.55 | 84,084,151.58 | 87,522,338.02 |
| 预计负债 | 1,231,672.99 | - | - | - |
| 递延收益 | 155,639,496.34 | 172,975,365.64 | 160,161,015.26 | 164,986,729.2 |
| 递延所得税负债 | 38,036,121.74 | 42,497,063.75 | 41,197,305.33 | 284,339,211.29 |
| 其他非流动负债 | 25,000,000 | 25,000,000 | 25,000,000 | 25,686,094.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,983,922,135.85 | 2,977,040,817.26 | 2,951,049,963.16 | 2,981,887,445.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,601,019,443.92 | 17,951,697,580.79 | 17,097,509,898.52 | 16,145,240,168.17 |
| 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 | 1,726,627,821.62 | 1,726,233,829.58 | 1,727,461,024.68 | 1,727,231,470.47 |
| 其他综合收益 | 145,294,545.08 | 171,951,861.66 | 192,705,860.54 | 72,795,499.66 |
| 专项储备 | 56,540,558.2 | 93,509,285.53 | 69,567,831.34 | 44,436,785.7 |
| 盈余公积 | 1,807,190,947.37 | 1,553,079,905.55 | 1,553,079,905.55 | 1,553,079,905.55 |
| 未分配利润 | 10,726,790,776.65 | 10,045,143,474.68 | 9,237,076,456.09 | 9,176,633,312.31 |
| 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 | 24,627,548,847.92 | 23,755,022,556 | 22,944,995,277.2 | 22,739,281,172.69 |
| 少数股东权益 | 677,024,151.93 | 690,692,545.91 | 648,178,529.41 | 740,841,522.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,304,572,999.85 | 24,445,715,101.91 | 23,593,173,806.61 | 23,480,122,694.89 |
| 负债和股东权益合计 | 44,905,592,443.77 | 42,397,412,682.7 | 40,690,683,705.13 | 39,625,362,863.06 |
| 公告日期 | 2024-04-16 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |