中国石油

- 601857

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中国石油(601857) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金9,872,200.0011,066,500.0014,769,200.0011,284,500.0012,408,100.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款8,008,900.006,418,400.007,768,900.007,373,800.009,158,100.00
应收票据----------
应收账款8,008,900.006,418,400.007,768,900.007,373,800.00--
应收款项融资543,000.00701,600.00955,800.00902,200.00--
预付款项2,920,200.001,703,800.002,746,300.002,985,900.003,333,800.00
其他应收款(合计)2,329,800.002,119,900.002,705,100.002,539,100.002,098,900.00
应收利息--46,800.00--28,700.00--
应收股利--36,300.00--37,500.00--
其他应收款--2,036,800.00--2,472,900.00--
买入返售金融资产----------
存货18,587,000.0018,192,100.0016,797,300.0017,536,400.0016,994,700.00
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6,480,300.006,489,000.006,336,400.005,517,400.005,920,200.00
流动资产合计48,741,400.0046,691,300.0052,079,000.0048,139,300.0049,913,800.00
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10,253,900.0010,216,500.009,790,400.009,396,000.009,175,700.00
投资性房地产----------
在建工程(合计)25,005,900.0024,799,600.0025,575,200.0022,816,300.0022,110,800.00
在建工程----------
工程物资----------
固定资产及清理(合计)68,764,100.0070,341,400.0067,400,600.0067,858,800.0067,298,400.00
固定资产净额--70,341,400.00--67,858,800.00--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产81,281,100.0083,181,400.0077,751,200.0078,382,700.0078,101,300.00
使用权资产18,757,300.0018,963,200.0018,162,800.0018,164,800.0018,213,300.00
无形资产8,427,500.008,483,200.007,910,200.007,794,900.007,748,900.00
开发支出----------
商誉4,293,000.004,280,800.004,301,300.004,229,400.004,212,800.00
长期待摊费用1,012,900.001,025,800.00998,500.00915,400.00918,100.00
递延所得税资产2,890,100.002,425,900.002,612,500.002,701,800.002,496,700.00
其他非流动资产3,216,500.002,816,900.003,452,900.003,283,600.003,161,100.00
非流动资产合计223,988,900.00226,627,700.00218,042,300.00215,638,600.00213,531,000.00
资产总计272,730,300.00273,319,000.00270,121,300.00263,777,900.00263,444,800.00
流动负债
短期借款8,840,200.007,049,700.009,908,000.0010,177,300.009,990,600.00
交易性金融负债----------
应付票据及应付账款22,361,800.0027,325,500.0022,987,700.0021,754,100.0022,518,600.00
应付票据1,040,000.001,315,300.00843,000.00709,600.00--
应付账款21,321,800.0026,010,200.0022,144,700.0021,044,500.00--
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,100,000.001,016,900.001,674,400.001,498,300.001,279,700.00
应交税费4,332,300.006,738,200.005,030,800.004,543,200.006,833,900.00
其他应付款(合计)4,788,800.003,469,900.008,064,400.007,106,100.004,838,300.00
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14,316,400.009,287,900.007,809,000.006,585,200.003,558,400.00
其他流动负债6,957,600.003,004,800.00964,900.00833,600.0094,900.00
流动负债合计71,196,400.0066,141,900.0064,850,200.0060,231,500.0056,767,300.00
非流动负债
长期借款16,200,400.0017,441,100.0015,710,700.0014,627,900.0017,935,300.00
应付债券8,554,100.0011,647,100.0013,651,800.0013,841,100.0013,169,200.00
租赁负债16,537,300.0016,414,300.0015,712,300.0015,637,800.0016,317,100.00
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14,000,300.0013,793,500.0013,856,000.0013,726,200.0013,451,300.00
递延所得税负债2,125,500.002,141,800.001,757,000.001,742,200.001,728,000.00
长期递延收益----------
其他非流动负债1,243,800.001,281,500.001,293,200.001,359,500.001,406,600.00
非流动负债合计58,661,400.0062,719,300.0061,981,000.0060,934,700.0064,007,500.00
负债合计129,857,800.00128,861,200.00126,831,200.00121,166,200.00120,774,800.00
所有者权益
实收资本(或股本)18,302,100.0018,302,100.0018,302,100.0018,302,100.0018,302,100.00
资本公积12,736,400.0012,731,400.0012,730,000.0012,716,600.0012,871,000.00
减:库存股----------
其他综合收益-3,074,400.00-2,775,600.00-2,832,400.00-3,164,500.00-3,229,700.00
专项储备1,367,100.001,244,300.001,652,900.001,606,200.001,505,700.00
盈余公积19,728,200.0019,728,200.0019,424,500.0019,424,500.0019,424,500.00
一般风险准备----------
未分配利润72,189,000.0073,812,400.0073,276,700.0073,811,600.0073,743,800.00
归属于母公司股东权益合计121,248,400.00123,042,800.00122,553,800.00122,696,500.00122,617,400.00
少数股东权益21,624,100.0021,415,000.0020,736,300.0019,915,200.0020,052,600.00
所有者权益(或股东权益)合计142,872,500.00144,457,800.00143,290,100.00142,611,700.00142,670,000.00
负债和所有者权益(或股东权益)总计272,730,300.00273,319,000.00270,121,300.00263,777,900.00263,444,800.00
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