- 最近访问股
- 我的自选股
历年数据: 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 |
中国石油(601857) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
流动资产 | |||||
货币资金 | 26,472,800.00 | 24,624,300.00 | 19,041,700.00 | 16,353,600.00 | 20,500,600.00 |
交易性金融资产 | -- | -- | -- | -- | -- |
衍生金融资产 | 4,111,200.00 | 3,626,300.00 | -- | -- | -- |
应收票据及应收账款 | 9,855,700.00 | 11,419,300.00 | 9,510,000.00 | 5,665,900.00 | 8,736,600.00 |
应收票据 | -- | -- | -- | -- | -- |
应收账款 | 9,855,700.00 | 11,419,300.00 | 9,510,000.00 | 5,665,900.00 | 8,736,600.00 |
应收款项融资 | 836,300.00 | 618,300.00 | 439,900.00 | 397,500.00 | 413,000.00 |
预付款项 | 2,738,500.00 | 2,316,000.00 | 2,834,200.00 | 1,459,800.00 | 2,603,700.00 |
其他应收款(合计) | 6,744,100.00 | 5,346,400.00 | 5,757,300.00 | 3,955,400.00 | 2,529,700.00 |
应收利息 | -- | 57,900.00 | -- | 51,300.00 | -- |
应收股利 | -- | 20,800.00 | -- | 74,100.00 | -- |
其他应收款 | -- | 5,267,700.00 | -- | 3,830,000.00 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 20,649,400.00 | 22,169,900.00 | 17,409,800.00 | 14,384,800.00 | 14,795,700.00 |
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 | 5,590,900.00 | 5,142,500.00 | 5,253,000.00 | 5,866,800.00 | 5,214,900.00 |
流动资产合计 | 76,998,900.00 | 75,263,000.00 | 60,245,900.00 | 48,083,800.00 | 54,794,200.00 |
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 | 27,290,600.00 | 27,101,900.00 | 27,105,200.00 | 26,588,400.00 | 26,325,500.00 |
投资性房地产 | -- | -- | -- | -- | -- |
在建工程(合计) | 24,747,000.00 | 24,317,000.00 | 22,681,000.00 | 22,367,100.00 | 23,953,600.00 |
在建工程 | -- | -- | -- | -- | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 40,006,900.00 | 40,428,200.00 | 41,051,000.00 | 41,883,700.00 | 41,212,100.00 |
固定资产净额 | -- | 40,428,200.00 | -- | 41,883,700.00 | -- |
固定资产清理 | -- | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | 79,754,600.00 | 79,798,500.00 | 79,860,500.00 | 81,678,800.00 | 77,875,800.00 |
使用权资产 | 13,528,400.00 | 13,668,100.00 | 13,829,400.00 | 13,935,900.00 | 14,078,700.00 |
无形资产 | 9,069,200.00 | 9,033,000.00 | 9,047,100.00 | 9,058,700.00 | 8,806,900.00 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 875,500.00 | 833,100.00 | 796,100.00 | 798,700.00 | 831,200.00 |
长期待摊费用 | 1,048,900.00 | 1,055,000.00 | 1,058,500.00 | 1,139,100.00 | 1,064,300.00 |
递延所得税资产 | 1,616,700.00 | 1,598,400.00 | 1,184,700.00 | 1,216,100.00 | 1,220,600.00 |
其他非流动资产 | 4,342,900.00 | 4,073,200.00 | 4,147,400.00 | 3,385,400.00 | 4,520,200.00 |
非流动资产合计 | 202,359,400.00 | 202,000,700.00 | 200,861,400.00 | 202,169,500.00 | 199,998,800.00 |
资产总计 | 279,358,300.00 | 277,263,700.00 | 261,107,300.00 | 250,253,300.00 | 254,793,000.00 |
流动负债 | |||||
短期借款 | 5,346,500.00 | 4,809,300.00 | 5,483,300.00 | 4,001,000.00 | 6,550,200.00 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 29,720,800.00 | 32,885,900.00 | 29,315,500.00 | 25,719,100.00 | 23,637,500.00 |
应付票据 | 1,715,500.00 | 2,080,200.00 | 2,130,100.00 | 2,008,900.00 | 1,943,500.00 |
应付账款 | 28,005,300.00 | 30,805,700.00 | 27,185,400.00 | 23,710,200.00 | 21,694,000.00 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 2,200,000.00 | 1,822,200.00 | 1,169,000.00 | 897,500.00 | 1,723,800.00 |
应交税费 | 7,639,400.00 | 7,071,500.00 | 6,580,500.00 | 7,677,400.00 | 4,535,200.00 |
其他应付款(合计) | 10,848,900.00 | 9,991,900.00 | 7,184,600.00 | 2,849,300.00 | 10,630,400.00 |
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 | 5,655,900.00 | 5,587,100.00 | 2,343,300.00 | 1,989,300.00 | 3,904,800.00 |
其他流动负债 | 1,783,700.00 | 762,700.00 | 748,900.00 | 834,100.00 | 998,200.00 |
流动负债合计 | 75,397,300.00 | 75,220,900.00 | 60,357,000.00 | 51,815,800.00 | 60,943,300.00 |
非流动负债 | |||||
长期借款 | 18,656,200.00 | 18,500,900.00 | 20,000,100.00 | 19,800,500.00 | 18,846,000.00 |
应付债券 | 5,291,400.00 | 5,371,900.00 | 7,103,700.00 | 8,917,000.00 | 9,122,300.00 |
租赁负债 | 12,051,700.00 | 12,176,300.00 | 12,261,900.00 | 12,322,200.00 | 12,277,900.00 |
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 | 13,468,600.00 | 13,312,000.00 | 13,084,800.00 | 12,940,500.00 | 11,911,300.00 |
递延所得税负债 | 2,266,000.00 | 2,265,200.00 | 2,176,500.00 | 2,665,400.00 | 1,814,400.00 |
长期递延收益 | -- | -- | -- | -- | -- |
其他非流动负债 | 929,500.00 | 840,100.00 | 866,200.00 | 879,500.00 | 998,300.00 |
非流动负债合计 | 52,663,400.00 | 52,466,400.00 | 55,493,200.00 | 57,525,100.00 | 54,970,200.00 |
负债合计 | 128,060,700.00 | 127,687,300.00 | 115,850,200.00 | 109,340,900.00 | 115,913,500.00 |
所有者权益 | |||||
实收资本(或股本) | 18,302,100.00 | 18,302,100.00 | 18,302,100.00 | 18,302,100.00 | 18,302,100.00 |
资本公积 | 12,308,500.00 | 12,304,100.00 | 12,748,500.00 | 12,737,500.00 | 12,795,800.00 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -1,940,600.00 | -2,604,500.00 | -3,474,500.00 | -3,473,700.00 | -3,924,700.00 |
专项储备 | 1,200,900.00 | 1,115,300.00 | 1,031,300.00 | 923,100.00 | 1,239,700.00 |
盈余公积 | 21,197,000.00 | 21,197,000.00 | 21,197,000.00 | 21,197,000.00 | 20,355,700.00 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 83,253,000.00 | 83,172,800.00 | 80,600,900.00 | 76,695,500.00 | 75,819,500.00 |
归属于母公司股东权益合计 | 134,320,900.00 | 133,486,800.00 | 130,405,300.00 | 126,381,500.00 | 124,588,100.00 |
少数股东权益 | 16,976,700.00 | 16,089,600.00 | 14,851,800.00 | 14,530,900.00 | 14,291,400.00 |
所有者权益(或股东权益)合计 | 151,297,600.00 | 149,576,400.00 | 145,257,100.00 | 140,912,400.00 | 138,879,500.00 |
负债和所有者权益(或股东权益)总计 | 279,358,300.00 | 277,263,700.00 | 261,107,300.00 | 250,253,300.00 | 254,793,000.00 |
下载全部历史数据到excel中 | ↑返回页顶↑ |