海油发展

- 600968

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
海油发展(600968) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金517,086.17666,581.78500,609.75544,601.36466,364.92
交易性金融资产556,308.10522,069.30361,280.24379,139.99457,160.18
衍生金融资产----------
应收票据及应收账款929,918.711,104,131.491,028,112.21971,175.66870,635.37
应收票据12,997.8813,656.568,907.403,917.8610,960.93
应收账款916,920.841,090,474.931,019,204.81967,257.80859,674.44
应收款项融资25,630.2513,117.6221,662.7220,938.069,766.68
预付款项18,426.355,286.4916,468.348,830.0412,963.43
其他应收款(合计)23,226.3413,863.6218,753.3117,393.4116,494.97
应收利息----------
应收股利417.10417.10697.901,948.10338.19
其他应收款--13,446.52--15,445.31--
买入返售金融资产----------
存货125,056.46101,411.68122,324.89122,896.56101,153.17
划分为持有待售的资产----------
一年内到期的非流动资产454.15448.63----204.26
待摊费用----------
待处理流动资产损益----------
其他流动资产46,379.6035,274.4934,614.6537,485.9639,859.83
流动资产合计2,564,269.772,719,238.882,435,282.372,425,793.282,222,941.56
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资106,684.11105,919.73105,138.36104,356.99103,584.11
长期应收款2,835.512,951.143,508.543,615.993,722.13
长期股权投资442,203.98430,709.57413,402.63389,723.41304,849.86
投资性房地产934.231,122.62879.97858.76836.67
在建工程(合计)197,719.95173,496.41130,061.32110,495.07142,873.59
在建工程--173,496.41--110,495.07--
工程物资----------
固定资产及清理(合计)1,025,533.341,056,084.231,052,468.291,073,816.181,010,691.52
固定资产净额--1,054,500.49--1,072,429.44--
固定资产清理--1,583.74--1,386.74--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产119,209.05115,062.98114,856.09120,133.83108,485.88
无形资产226,681.19229,398.92229,082.37230,592.54232,294.89
开发支出------464.02464.02
商誉----------
长期待摊费用81,221.8685,099.3788,877.9786,597.3586,245.31
递延所得税资产10,673.659,367.838,506.799,617.6310,211.23
其他非流动资产1,826.601,826.60--3,300.19--
非流动资产合计2,235,474.092,231,014.422,164,743.092,151,796.682,023,252.11
资产总计4,799,743.864,950,253.304,600,025.474,577,589.964,246,193.67
流动负债
短期借款--------4,132.93
交易性金融负债----------
应付票据及应付账款1,117,952.751,384,191.361,032,636.211,173,619.67916,950.87
应付票据----344.41209.77722.34
应付账款1,117,952.751,384,191.361,032,291.791,173,409.89916,228.54
预收款项996.39366.361,548.511,603.132,210.21
应付手续费及佣金----------
应付职工薪酬138,834.8198,984.03205,918.89171,117.28136,840.73
应交税费47,181.3592,082.5445,737.1352,530.1844,990.42
其他应付款(合计)57,137.1557,348.9353,875.6656,074.6053,256.96
应付利息----------
应付股利1,428.081,428.081,428.082,499.321,106.34
其他应付款--55,920.85--53,575.28--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债33,182.5075,008.4136,448.1470,861.1876,684.90
其他流动负债40,250.1829,465.3639,923.2233,909.1826,060.95
流动负债合计1,575,626.041,815,706.971,552,006.671,660,335.541,349,701.78
非流动负债
长期借款225,484.00201,834.46218,491.25183,057.74163,505.13
应付债券----------
租赁负债99,931.2992,945.1695,708.49100,701.9994,327.37
长期应付职工薪酬9,799.2910,085.547,591.547,897.058,232.96
长期应付款(合计)13,779.6018,765.2119,688.4520,614.3721,516.92
长期应付款--18,765.21--20,614.37--
专项应付款----------
预计非流动负债2,670.132,725.63123.17123.17123.17
递延所得税负债3,953.983,855.923,778.283,850.974,122.84
长期递延收益18,549.7317,970.0417,220.8317,048.7016,249.90
其他非流动负债--------1,900.83
非流动负债合计374,168.02348,181.96362,602.00333,293.99309,979.12
负债合计1,949,794.062,163,888.931,914,608.671,993,629.531,659,680.90
所有者权益
实收资本(或股本)1,016,510.421,016,510.421,016,510.421,016,510.421,016,510.42
资本公积172,789.31172,761.46172,748.33172,724.19172,693.78
减:库存股----------
其他综合收益15,351.0816,007.809,116.0915,498.6014,936.66
专项储备6,078.673,815.028,441.668,568.107,669.23
盈余公积201,682.90201,682.90180,719.09180,719.09180,719.09
一般风险准备----------
未分配利润1,364,904.971,305,504.261,229,702.141,122,537.281,122,813.03
归属于母公司股东权益合计2,777,317.352,716,281.872,617,237.732,516,557.702,515,342.22
少数股东权益72,632.4570,082.5068,179.0667,402.7471,170.56
所有者权益(或股东权益)合计2,849,949.802,786,364.372,685,416.792,583,960.442,586,512.78
负债和所有者权益(或股东权益)总计4,799,743.864,950,253.304,600,025.474,577,589.964,246,193.67
下载全部历史数据到excel中 返回页顶