中曼石油
(603619)
| 流通市值：101.95亿 | | | 总市值：101.95亿 |
| 流通股本：4.62亿 | | | 总股本：4.62亿 |
| 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 | 2,520,630,311.31 | 2,461,350,259.01 | 2,570,753,800.99 | 2,541,797,763.96 |
| 应收票据及应收账款 | 683,465,624.66 | 705,459,996.95 | 585,942,613.13 | 687,137,994.13 |
| 其中：应收票据 | 3,314,379.25 | 1,485,000 | 5,912,339.6 | 25,211,096.2 |
| 应收账款 | 680,151,245.41 | 703,974,996.95 | 580,030,273.53 | 661,926,897.93 |
| 应收款项融资 | 6,241,648.93 | 6,218,989.89 | 13,390,229.61 | 19,139,870.5 |
| 预付款项 | 179,491,741.86 | 193,442,661.61 | 196,348,456.86 | 129,505,163.41 |
| 其他应收款合计 | 76,001,953.36 | 54,564,706.21 | 29,083,745 | 28,978,283.5 |
| 存货 | 850,838,473.5 | 812,414,109.47 | 648,964,048.46 | 615,466,361.46 |
| 合同资产 | 255,198,317.16 | 252,099,708.04 | 291,016,454.62 | 226,100,587.64 |
| 一年内到期的非流动资产 | 2,409,687.1 | 7,699,799.32 | 5,392,034.61 | 5,284,609.29 |
| 其他流动资产 | 173,314,168.11 | 177,455,572.31 | 152,647,322.62 | 139,662,224.84 |
| 流动资产合计 | 4,747,591,925.99 | 4,670,705,802.81 | 4,493,538,705.9 | 4,393,072,858.73 |
| 非流动资产: | | | | |
| 长期应收款 | 6,090,089.8 | 5,650,980.37 | 7,729,660.81 | 7,609,224.01 |
| 投资性房地产 | 1,992,888.23 | 2,179,623.84 | 2,366,359.86 | 2,553,095.88 |
| 固定资产 | 1,998,292,219.33 | 1,981,612,825.96 | 2,013,077,496.27 | 2,046,228,296.5 |
| 在建工程 | 466,439,393.41 | 616,947,884.81 | 491,595,075.24 | 488,194,627.89 |
| 油气资产 | 4,860,724,827.01 | 4,779,560,607.71 | 4,889,249,186.43 | 4,670,146,808.12 |
| 使用权资产 | 15,770,220.6 | 42,405,867.6 | 24,408,963.08 | 26,768,521.54 |
| 无形资产 | 55,034,911.54 | 55,555,490.77 | 55,882,978.91 | 56,351,906.93 |
| 长期待摊费用 | 213,078,626.18 | 200,273,690.96 | 186,884,380.7 | 197,647,236.44 |
| 递延所得税资产 | 35,846,870.59 | 29,523,958.21 | 36,005,257.72 | 35,949,871.16 |
| 其他非流动资产 | 283,148,812.15 | 90,797,410.47 | 30,888,763.67 | 30,717,814.3 |
| 非流动资产合计 | 7,936,418,858.84 | 7,804,508,340.7 | 7,738,088,122.69 | 7,562,167,402.77 |
| 资产总计 | 12,684,010,784.83 | 12,475,214,143.51 | 12,231,626,828.59 | 11,955,240,261.5 |
| 流动负债: | | | | |
| 短期借款 | 1,469,175,864.09 | 1,570,202,445.27 | 1,702,971,750.38 | 1,725,035,467.85 |
| 应付票据及应付账款 | 1,081,747,543.7 | 1,066,034,645.17 | 1,080,545,147.71 | 1,046,555,250.96 |
| 其中：应付票据 | 178,509,131.82 | 161,089,272.71 | 154,493,545.74 | 137,049,495.09 |
| 应付账款 | 903,238,411.88 | 904,945,372.46 | 926,051,601.97 | 909,505,755.87 |
| 预收款项 | 729,271.59 | 401,348.2 | 480,428.59 | 571,916.35 |
| 合同负债 | 84,130,944.71 | 62,802,299.48 | 40,441,747.32 | 52,932,008.15 |
| 应付职工薪酬 | 98,681,516.35 | 91,134,687.07 | 97,180,211.98 | 107,511,191.55 |
| 应交税费 | 280,119,500.58 | 197,601,529.16 | 224,926,863.71 | 231,786,783.32 |
| 其他应付款合计 | 522,403,093.33 | 666,157,001.73 | 518,751,875.85 | 545,820,701.53 |
| 应付股利 | 309,170.3 | 137,503,248.3 | - | - |
| 一年内到期的非流动负债 | 856,453,838.37 | 815,599,381.7 | 831,706,920.55 | 820,937,904.68 |
| 其他流动负债 | 34,673,278.05 | 31,590,216.56 | 12,966,547.29 | 21,181,491.09 |
| 流动负债合计 | 4,428,114,850.77 | 4,501,523,554.34 | 4,509,971,493.38 | 4,552,332,715.48 |
| 非流动负债: | | | | |
| 长期借款 | 2,000,743,732.25 | 1,821,109,531.97 | 1,520,953,511.71 | 1,481,030,180.24 |
| 租赁负债 | 8,054,543.53 | 16,148,564.52 | 9,766,276.44 | 8,188,350.33 |
| 长期应付款 | 1,363,201,439.13 | 1,396,288,279.75 | 1,404,132,144.37 | 1,401,803,585.69 |
| 预计负债 | 143,141,381.23 | 136,264,392.83 | 132,221,632.03 | 129,869,234.06 |
| 递延收益 | 17,299,055.68 | 17,927,990.41 | 17,656,925.14 | 19,185,859.87 |
| 递延所得税负债 | 95,331,273.94 | 110,472,635.04 | 100,460,479.3 | 97,408,430.56 |
| 非流动负债合计 | 3,627,771,425.76 | 3,498,211,394.52 | 3,185,190,968.99 | 3,137,485,640.75 |
| 负债合计 | 8,055,886,276.53 | 7,999,734,948.86 | 7,695,162,462.37 | 7,689,818,356.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 462,338,461 | 462,338,461 | 462,338,461 | 462,338,461 |
| 资本公积 | 1,702,371,254.59 | 1,688,556,183.12 | 1,685,354,987.99 | 1,720,528,452.41 |
| 减:库存股 | 87,645,961.49 | 87,645,961.49 | 87,645,961.49 | 141,185,143.49 |
| 其他综合收益 | -4,396,369.55 | 5,672,636.36 | 6,850,878.6 | 5,526,564.99 |
| 专项储备 | 22,052,381.71 | 18,556,530.41 | 16,537,893.83 | 13,925,524.94 |
| 盈余公积 | 178,637,569.95 | 178,637,569.95 | 178,637,569.95 | 178,637,569.95 |
| 未分配利润 | 2,075,295,564.1 | 1,922,128,365.89 | 1,989,168,660.01 | 1,759,421,931.92 |
| 归属于母公司股东权益合计 | 4,348,652,900.31 | 4,188,243,785.24 | 4,251,242,489.89 | 3,999,193,361.72 |
| 少数股东权益 | 279,471,607.99 | 287,235,409.41 | 285,221,876.33 | 266,228,543.55 |
| 股东权益合计 | 4,628,124,508.3 | 4,475,479,194.65 | 4,536,464,366.22 | 4,265,421,905.27 |
| 负债和股东权益合计 | 12,684,010,784.83 | 12,475,214,143.51 | 12,231,626,828.59 | 11,955,240,261.5 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |