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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国石油(601857) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金14,769,200.0011,284,500.0012,408,100.009,513,300.0016,688,700.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款7,768,900.007,373,800.009,158,100.007,481,500.008,781,300.00
应收票据------1,630,800.00--
应收账款7,768,900.007,373,800.00--5,850,700.00--
预付款项2,746,300.002,985,900.003,333,800.001,710,300.002,753,500.00
应收利息--28,700.00--17,500.00--
应收股利--37,500.00--77,400.00--
其他应收款--2,472,900.00--1,617,400.001,757,200.00
买入返售金融资产----------
存货16,797,300.0017,536,400.0016,994,700.0017,458,600.0017,695,000.00
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6,336,400.005,517,400.005,920,200.005,436,800.005,815,100.00
流动资产合计52,079,000.0048,139,300.0049,913,800.0043,312,800.0053,490,800.00
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9,790,400.009,396,000.009,175,700.008,943,200.008,620,800.00
投资性房地产----------
固定资产净额--67,858,800.00--68,584,800.0066,980,100.00
在建工程--------22,203,900.00
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产77,751,200.0078,382,700.0078,101,300.0080,047,500.0076,661,700.00
无形资产7,910,200.007,794,900.007,748,900.007,726,100.007,332,300.00
开发支出----------
商誉4,301,300.004,229,400.004,212,800.004,227,300.004,235,700.00
长期待摊费用998,500.00915,400.00918,100.002,852,900.002,759,900.00
递延所得税资产2,612,500.002,701,800.002,496,700.002,349,800.002,085,900.00
其他非流动资产3,452,900.003,283,600.003,161,100.003,176,000.003,891,600.00
非流动资产合计218,042,300.00215,638,600.00213,531,000.00199,943,000.00194,865,100.00
资产总计270,121,300.00263,777,900.00263,444,800.00243,255,800.00248,355,900.00
流动负债
短期借款9,908,000.0010,177,300.009,990,600.006,236,800.008,964,400.00
交易性金融负债----------
应付票据及应付账款22,987,700.0021,754,100.0022,518,600.0025,299,400.0022,767,200.00
应付票据843,000.00709,600.00------
应付账款22,144,700.0021,044,500.00------
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,674,400.001,498,300.001,279,700.001,008,700.001,548,800.00
应交税费5,030,800.004,543,200.006,833,900.008,274,400.005,809,300.00
应付利息----------
应付股利----------
其他应付款--------8,772,600.00
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7,809,000.006,585,200.003,558,400.007,537,000.006,215,800.00
其他流动负债964,900.00833,600.0094,900.0093,900.00421,700.00
流动负债合计64,850,200.0060,231,500.0056,767,300.0058,638,600.0062,382,800.00
非流动负债
长期借款15,710,700.0014,627,900.0017,935,300.0017,760,500.0018,916,600.00
应付债券13,651,800.0013,841,100.0013,169,200.009,181,700.009,173,100.00
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13,856,000.0013,726,200.0013,451,300.0013,278,000.0013,804,700.00
递延所得税负债1,757,000.001,742,200.001,728,000.001,702,200.001,116,500.00
长期递延收益----------
其他非流动负债1,293,200.001,359,500.001,406,600.001,600,500.001,437,100.00
非流动负债合计61,981,000.0060,934,700.0064,007,500.0043,522,900.0044,448,000.00
负债合计126,831,200.00121,166,200.00120,774,800.00102,161,500.00106,830,800.00
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12,730,000.0012,716,600.0012,871,000.0012,868,300.0012,868,600.00
减:库存股----------
其他综合收益-2,832,400.00-3,164,500.00-3,229,700.00-3,239,700.00-2,687,800.00
专项储备1,652,900.001,606,200.001,505,700.001,383,100.001,610,300.00
盈余公积19,424,500.0019,424,500.0019,424,500.0019,424,500.0018,876,900.00
一般风险准备----------
未分配利润73,276,700.0073,811,600.0073,743,800.0072,718,700.0072,803,400.00
归属于母公司股东权益合计122,553,800.00122,696,500.00122,617,400.00121,457,000.00121,773,500.00
少数股东权益20,736,300.0019,915,200.0020,052,600.0019,637,300.0019,751,600.00
所有者权益(或股东权益)合计143,290,100.00142,611,700.00142,670,000.00141,094,300.00141,525,100.00
负债和所有者权益(或股东权益)总计270,121,300.00263,777,900.00263,444,800.00243,255,800.00248,355,900.00
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