中国石化

- 600028

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国石化(600028) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金18,178,200.0015,134,800.0017,558,200.0014,505,200.0021,672,800.00
交易性金融资产300.00300.00200.00200.00101,300.00
衍生金融资产1,019,600.00850,000.001,533,800.001,933,500.004,376,800.00
应收票据及应收账款8,970,600.007,339,900.007,012,200.004,636,400.006,579,600.00
应收票据----------
应收账款8,970,600.007,339,900.007,012,200.004,636,400.006,579,600.00
应收款项融资834,100.00429,400.00390,800.00350,700.00566,000.00
预付款项1,139,500.00948,400.001,066,200.00795,600.001,216,200.00
其他应收款(合计)3,144,700.002,248,500.002,519,400.002,700,900.003,008,600.00
应收利息----------
应收股利----------
其他应收款--2,248,500.00--2,700,900.00--
买入返售金融资产----------
存货26,825,200.0028,169,600.0025,407,700.0024,424,100.0028,271,900.00
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2,286,400.002,278,200.002,988,400.002,967,400.001,946,300.00
流动资产合计62,398,600.0057,399,100.0058,476,900.0052,314,000.0067,739,500.00
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23,004,100.0023,156,100.0023,617,800.0023,394,100.0022,088,800.00
投资性房地产----------
在建工程(合计)22,440,800.0021,548,400.0019,384,000.0019,604,500.0017,999,000.00
在建工程----------
工程物资----------
固定资产及清理(合计)63,562,800.0063,459,000.0063,100,100.0063,075,800.0060,297,700.00
固定资产净额--63,446,800.00--63,070,000.00--
固定资产清理--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17,520,000.0017,708,200.0017,761,600.0017,835,900.0018,076,900.00
无形资产12,119,600.0012,123,600.0012,073,700.0012,069,400.0011,985,600.00
开发支出----------
商誉649,000.00649,500.00644,600.00646,400.00877,900.00
长期待摊费用1,219,100.001,191,000.001,203,100.001,203,400.001,093,400.00
递延所得税资产2,070,600.001,986,700.002,240,000.001,995,200.002,147,800.00
其他非流动资产3,390,300.003,400,400.002,540,700.002,652,300.002,666,800.00
非流动资产合计146,044,900.00145,291,100.00142,638,400.00142,550,000.00137,312,400.00
资产总计208,443,500.00202,690,200.00201,115,300.00194,864,000.00205,051,900.00
流动负债
短期借款8,915,200.009,913,200.008,498,300.002,131,300.002,461,000.00
交易性金融负债----------
应付票据及应付账款26,410,400.0025,825,700.0024,087,400.0026,942,400.0024,377,600.00
应付票据1,771,100.001,334,200.001,239,800.001,078,200.001,009,600.00
应付账款24,639,300.0024,491,500.0022,847,600.0025,864,200.0023,368,000.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,556,100.002,218,100.001,736,300.001,361,700.002,666,500.00
应交税费3,544,800.003,106,000.003,393,700.002,837,900.003,021,400.00
其他应付款(合计)8,416,400.008,443,500.009,072,200.0011,989,200.0012,446,100.00
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2,673,900.002,792,400.005,549,200.006,284,400.006,957,400.00
其他流动负债1,942,300.001,475,300.001,528,500.001,915,900.0010,384,900.00
流动负债合计69,431,700.0066,855,900.0067,090,300.0066,738,500.0078,489,300.00
非流动负债
长期借款18,768,400.0016,001,700.0012,994,300.009,496,400.008,187,300.00
应付债券1,110,900.001,313,000.001,295,500.001,299,700.001,306,200.00
租赁负债16,545,500.0016,536,700.0016,660,800.0016,640,700.0016,871,800.00
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4,940,000.004,864,000.004,808,600.004,758,700.004,647,500.00
递延所得税负债873,600.00778,600.00787,500.00807,900.00976,700.00
长期递延收益----------
其他非流动负债1,404,800.001,392,200.001,457,000.001,406,800.002,019,400.00
非流动负债合计43,643,200.0040,886,200.0038,003,700.0034,410,200.0034,008,900.00
负债合计113,074,900.00107,742,100.00105,094,000.00101,148,700.00112,498,200.00
所有者权益
实收资本(或股本)11,986,400.0011,989,600.0011,989,600.0011,989,600.0012,107,100.00
资本公积11,858,000.0011,873,000.0011,890,800.0011,887,500.0011,811,800.00
减:库存股24,900.00------37,500.00
其他综合收益90,200.00-140,500.0079,900.00307,200.00758,700.00
专项储备387,300.00379,700.00344,300.00281,300.00358,800.00
盈余公积21,800,900.0021,800,900.0021,800,900.0021,783,400.0021,322,400.00
一般风险准备----------
未分配利润33,800,900.0033,753,500.0034,590,800.0032,308,700.0031,806,000.00
归属于母公司股东权益合计79,898,800.0079,656,200.0080,696,300.0078,557,700.0078,127,300.00
少数股东权益15,469,800.0015,291,900.0015,325,000.0015,157,600.0014,426,400.00
所有者权益(或股东权益)合计95,368,600.0094,948,100.0096,021,300.0093,715,300.0092,553,700.00
负债和所有者权益(或股东权益)总计208,443,500.00202,690,200.00201,115,300.00194,864,000.00205,051,900.00
下载全部历史数据到excel中 返回页顶