中国石化

- 600028

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国石化(600028) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金16,838,600.0016,701,500.0022,893,800.0020,515,300.0017,364,000.00
交易性金融资产1,687,200.002,573,200.00741,800.00726,900.003,916,700.00
衍生金融资产497,700.00788,700.00------
应收票据及应收账款8,046,400.006,487,900.0010,519,400.007,982,800.007,343,900.00
应收票据--788,600.001,557,000.00--1,446,600.00
应收账款--5,699,300.008,962,400.00--5,897,300.00
预付款项823,100.00593,700.001,046,300.00553,700.00574,300.00
应收利息----134,000.00----
应收股利----27,100.00----
其他应收款--2,531,200.002,565,300.002,443,000.001,766,900.00
买入返售金融资产----------
存货21,983,000.0018,458,400.0021,339,800.0022,557,300.0019,132,300.00
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2,067,100.002,277,400.002,085,400.002,114,800.002,024,900.00
流动资产合计53,911,300.0050,412,000.0061,191,800.0056,893,800.0052,123,000.00
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14,747,100.0014,572,100.0014,005,500.0013,492,100.0013,396,700.00
投资性房地产----------
固定资产净额--61,776,200.0060,792,600.0062,004,400.0063,408,100.00
在建工程----12,318,000.0011,895,700.0011,581,600.00
工程物资----------
固定资产清理--5,000.00------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产10,291,300.0010,385,500.009,941,100.009,739,600.009,644,600.00
开发支出----------
商誉865,700.00867,600.00868,000.00864,200.00859,800.00
长期待摊费用748,900.001,565,900.001,444,300.001,438,700.001,463,700.00
递延所得税资产1,945,100.002,169,400.001,991,200.001,900,000.001,689,200.00
其他非流动资产3,618,900.003,635,800.003,573,900.003,353,900.002,970,500.00
非流动资产合计127,433,200.00108,818,800.00105,084,200.00104,836,600.00105,129,700.00
资产总计181,344,500.00159,230,800.00166,276,000.00161,730,400.00157,252,700.00
流动负债
短期借款7,275,700.004,469,200.006,986,400.005,798,500.005,735,800.00
交易性金融负债----------
应付票据及应付账款21,817,000.0019,275,700.0023,782,800.0023,438,600.0018,534,200.00
应付票据--641,600.00----739,800.00
应付账款--18,634,100.00----17,794,400.00
预收款项--------12,454,800.00
应付手续费及佣金----------
应付职工薪酬794,800.00731,200.001,192,200.001,246,700.00842,500.00
应交税费3,587,500.008,706,000.004,334,900.003,983,100.004,512,400.00
应付利息----119,100.00----
应付股利----66,000.00--678,200.00
其他应付款----9,499,100.008,804,300.007,501,900.00
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3,528,400.001,745,000.002,434,200.002,078,600.002,715,500.00
其他流动负债----------
流动负债合计57,560,400.0056,509,800.0062,055,300.0057,706,500.0052,975,300.00
非流动负债
长期借款6,376,300.006,157,600.007,097,200.007,927,400.007,172,400.00
应付债券3,172,700.003,195,100.003,197,700.003,151,800.003,094,400.00
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债4,325,600.004,280,000.004,214,700.004,142,300.004,029,500.00
递延所得税负债652,000.00594,800.00590,600.00581,400.00632,200.00
长期递延收益----------
其他非流动负债2,771,600.002,727,600.002,848,000.002,489,900.001,617,300.00
非流动负债合计35,574,700.0016,955,100.0017,948,200.0018,292,800.0016,545,800.00
负债合计93,135,100.0073,464,900.0080,003,500.0075,999,300.0069,521,100.00
所有者权益
实收资本(或股本)12,107,100.0012,107,100.0012,107,100.0012,107,100.0012,107,100.00
资本公积11,919,200.0011,919,200.0011,954,900.0011,957,700.0011,955,100.00
减:库存股----------
其他综合收益-93,000.00-677,400.00-167,700.00-442,200.00-522,800.00
专项储备239,700.00170,600.00188,900.00175,200.00141,100.00
盈余公积20,367,800.0020,367,800.0019,968,200.0019,968,200.0019,968,200.00
一般风险准备----------
未分配利润29,424,500.0027,948,200.0028,180,300.0028,353,300.0030,931,200.00
归属于母公司股东权益合计73,965,300.0071,835,500.0072,231,700.0072,119,300.0074,579,900.00
少数股东权益14,244,100.0013,930,400.0014,040,800.0013,611,800.0013,151,700.00
所有者权益(或股东权益)合计88,209,400.0085,765,900.0086,272,500.0085,731,100.0087,731,600.00
负债和所有者权益(或股东权益)总计181,344,500.00159,230,800.00166,276,000.00161,730,400.00157,252,700.00
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