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中国石化(600028) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产 | |||||
货币资金 | 16,496,000.00 | 18,178,200.00 | 15,134,800.00 | 17,558,200.00 | 14,505,200.00 |
交易性金融资产 | 300.00 | 300.00 | 300.00 | 200.00 | 200.00 |
衍生金融资产 | 972,100.00 | 1,019,600.00 | 850,000.00 | 1,533,800.00 | 1,933,500.00 |
应收票据及应收账款 | 4,865,200.00 | 8,970,600.00 | 7,339,900.00 | 7,012,200.00 | 4,636,400.00 |
应收票据 | -- | -- | -- | -- | -- |
应收账款 | 4,865,200.00 | 8,970,600.00 | 7,339,900.00 | 7,012,200.00 | 4,636,400.00 |
应收款项融资 | 222,100.00 | 834,100.00 | 429,400.00 | 390,800.00 | 350,700.00 |
预付款项 | 506,700.00 | 1,139,500.00 | 948,400.00 | 1,066,200.00 | 795,600.00 |
其他应收款(合计) | 2,608,900.00 | 3,144,700.00 | 2,248,500.00 | 2,519,400.00 | 2,700,900.00 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | -- | -- | -- | -- | -- |
其他应收款 | 2,608,900.00 | -- | 2,248,500.00 | -- | 2,700,900.00 |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 25,089,800.00 | 26,825,200.00 | 28,169,600.00 | 25,407,700.00 | 24,424,100.00 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | -- | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 2,682,400.00 | 2,286,400.00 | 2,278,200.00 | 2,988,400.00 | 2,967,400.00 |
流动资产合计 | 53,443,500.00 | 62,398,600.00 | 57,399,100.00 | 58,476,900.00 | 52,314,000.00 |
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 | -- | -- | -- | -- | -- |
长期应收款 | -- | -- | -- | -- | -- |
长期股权投资 | 23,460,800.00 | 23,004,100.00 | 23,156,100.00 | 23,617,800.00 | 23,394,100.00 |
投资性房地产 | -- | -- | -- | -- | -- |
在建工程(合计) | 18,025,000.00 | 22,440,800.00 | 21,548,400.00 | 19,384,000.00 | 19,604,500.00 |
在建工程 | -- | -- | -- | -- | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 69,095,700.00 | 63,562,800.00 | 63,459,000.00 | 63,100,100.00 | 63,075,800.00 |
固定资产净额 | 69,089,700.00 | -- | 63,446,800.00 | -- | 63,070,000.00 |
固定资产清理 | 6,000.00 | -- | 12,200.00 | -- | 5,800.00 |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 17,452,900.00 | 17,520,000.00 | 17,708,200.00 | 17,761,600.00 | 17,835,900.00 |
无形资产 | 13,818,100.00 | 12,119,600.00 | 12,123,600.00 | 12,073,700.00 | 12,069,400.00 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 647,200.00 | 649,000.00 | 649,500.00 | 644,600.00 | 646,400.00 |
长期待摊费用 | 1,319,900.00 | 1,219,100.00 | 1,191,000.00 | 1,203,100.00 | 1,203,400.00 |
递延所得税资产 | 2,011,000.00 | 2,070,600.00 | 1,986,700.00 | 2,240,000.00 | 1,995,200.00 |
其他非流动资产 | 3,348,300.00 | 3,390,300.00 | 3,400,400.00 | 2,540,700.00 | 2,652,300.00 |
非流动资产合计 | 149,223,900.00 | 146,044,900.00 | 145,291,100.00 | 142,638,400.00 | 142,550,000.00 |
资产总计 | 202,667,400.00 | 208,443,500.00 | 202,690,200.00 | 201,115,300.00 | 194,864,000.00 |
流动负债 | |||||
短期借款 | 5,981,500.00 | 8,915,200.00 | 9,913,200.00 | 8,498,300.00 | 2,131,300.00 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 25,900,000.00 | 26,410,400.00 | 25,825,700.00 | 24,087,400.00 | 26,942,400.00 |
应付票据 | 2,912,200.00 | 1,771,100.00 | 1,334,200.00 | 1,239,800.00 | 1,078,200.00 |
应付账款 | 22,987,800.00 | 24,639,300.00 | 24,491,500.00 | 22,847,600.00 | 25,864,200.00 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 1,394,100.00 | 2,556,100.00 | 2,218,100.00 | 1,736,300.00 | 1,361,700.00 |
应交税费 | 4,000,800.00 | 3,544,800.00 | 3,106,000.00 | 3,393,700.00 | 2,837,900.00 |
其他应付款(合计) | 9,303,100.00 | 8,416,400.00 | 8,443,500.00 | 9,072,200.00 | 11,989,200.00 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | -- | -- | -- | -- | -- |
其他应付款 | -- | -- | -- | -- | -- |
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 | 3,045,700.00 | 2,673,900.00 | 2,792,400.00 | 5,549,200.00 | 6,284,400.00 |
其他流动负债 | 2,083,300.00 | 1,942,300.00 | 1,475,300.00 | 1,528,500.00 | 1,915,900.00 |
流动负债合计 | 64,707,600.00 | 69,431,700.00 | 66,855,900.00 | 67,090,300.00 | 66,738,500.00 |
非流动负债 | |||||
长期借款 | 17,934,700.00 | 18,768,400.00 | 16,001,700.00 | 12,994,300.00 | 9,496,400.00 |
应付债券 | 851,300.00 | 1,110,900.00 | 1,313,000.00 | 1,295,500.00 | 1,299,700.00 |
租赁负债 | 16,386,400.00 | 16,545,500.00 | 16,536,700.00 | 16,660,800.00 | 16,640,700.00 |
长期应付职工薪酬 | -- | -- | -- | -- | -- |
长期应付款(合计) | -- | -- | -- | -- | -- |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 4,826,900.00 | 4,940,000.00 | 4,864,000.00 | 4,808,600.00 | 4,758,700.00 |
递延所得税负债 | 781,700.00 | 873,600.00 | 778,600.00 | 787,500.00 | 807,900.00 |
长期递延收益 | -- | -- | -- | -- | -- |
其他非流动负债 | 1,313,300.00 | 1,404,800.00 | 1,392,200.00 | 1,457,000.00 | 1,406,800.00 |
非流动负债合计 | 42,094,300.00 | 43,643,200.00 | 40,886,200.00 | 38,003,700.00 | 34,410,200.00 |
负债合计 | 106,801,900.00 | 113,074,900.00 | 107,742,100.00 | 105,094,000.00 | 101,148,700.00 |
所有者权益 | |||||
实收资本(或股本) | 11,934,900.00 | 11,986,400.00 | 11,989,600.00 | 11,989,600.00 | 11,989,600.00 |
资本公积 | 11,727,300.00 | 11,858,000.00 | 11,873,000.00 | 11,890,800.00 | 11,887,500.00 |
减:库存股 | -- | 24,900.00 | -- | -- | -- |
其他综合收益 | 306,000.00 | 90,200.00 | -140,500.00 | 79,900.00 | 307,200.00 |
专项储备 | 259,700.00 | 387,300.00 | 379,700.00 | 344,300.00 | 281,300.00 |
盈余公积 | 22,313,400.00 | 21,800,900.00 | 21,800,900.00 | 21,800,900.00 | 21,783,400.00 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 34,038,100.00 | 33,800,900.00 | 33,753,500.00 | 34,590,800.00 | 32,308,700.00 |
归属于母公司股东权益合计 | 80,579,400.00 | 79,898,800.00 | 79,656,200.00 | 80,696,300.00 | 78,557,700.00 |
少数股东权益 | 15,286,100.00 | 15,469,800.00 | 15,291,900.00 | 15,325,000.00 | 15,157,600.00 |
所有者权益(或股东权益)合计 | 95,865,500.00 | 95,368,600.00 | 94,948,100.00 | 96,021,300.00 | 93,715,300.00 |
负债和所有者权益(或股东权益)总计 | 202,667,400.00 | 208,443,500.00 | 202,690,200.00 | 201,115,300.00 | 194,864,000.00 |
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