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中国石油(601857) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产 | |||||
货币资金 | 26,987,300.00 | 27,659,000.00 | 26,255,400.00 | 29,606,000.00 | 22,504,900.00 |
交易性金融资产 | 740,400.00 | 255,800.00 | 581,500.00 | 268,400.00 | 387,600.00 |
衍生金融资产 | 1,693,900.00 | 1,249,800.00 | 1,500,700.00 | 1,721,800.00 | 2,113,300.00 |
应收票据及应收账款 | 6,876,100.00 | 10,573,900.00 | 8,136,100.00 | 8,257,800.00 | 7,202,800.00 |
应收票据 | -- | -- | -- | -- | -- |
应收账款 | 6,876,100.00 | 10,573,900.00 | 8,136,100.00 | 8,257,800.00 | 7,202,800.00 |
应收款项融资 | 1,066,100.00 | 1,003,900.00 | 881,500.00 | 774,900.00 | 437,600.00 |
预付款项 | 1,246,100.00 | 2,939,700.00 | 2,423,700.00 | 3,038,400.00 | 1,392,000.00 |
其他应收款(合计) | 3,109,000.00 | 4,390,700.00 | 3,916,600.00 | 3,691,100.00 | 4,584,900.00 |
应收利息 | -- | -- | 46,800.00 | -- | 91,000.00 |
应收股利 | 4,900.00 | -- | 28,200.00 | -- | 31,200.00 |
其他应收款 | 3,104,100.00 | -- | 3,841,600.00 | -- | 4,462,700.00 |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 18,053,300.00 | 18,670,600.00 | 16,816,200.00 | 15,518,300.00 | 16,775,100.00 |
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 | 6,079,800.00 | 5,736,700.00 | 5,530,600.00 | 4,852,100.00 | 5,988,500.00 |
流动资产合计 | 65,852,000.00 | 72,480,100.00 | 66,042,300.00 | 67,728,800.00 | 61,386,700.00 |
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 | 28,097,200.00 | 27,892,400.00 | 27,910,100.00 | 27,407,000.00 | 26,967,100.00 |
投资性房地产 | -- | -- | -- | -- | -- |
在建工程(合计) | 19,743,300.00 | 20,190,400.00 | 19,904,900.00 | 18,464,900.00 | 19,687,600.00 |
在建工程 | -- | -- | -- | -- | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 46,817,800.00 | 45,231,200.00 | 45,646,300.00 | 46,268,300.00 | 46,302,700.00 |
固定资产净额 | 46,817,800.00 | -- | 45,646,300.00 | -- | 46,302,700.00 |
固定资产清理 | -- | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | 85,625,600.00 | 81,460,100.00 | 81,521,200.00 | 81,298,400.00 | 83,261,000.00 |
使用权资产 | 12,542,300.00 | 12,641,500.00 | 12,860,600.00 | 13,077,800.00 | 13,273,500.00 |
无形资产 | 9,274,400.00 | 9,257,300.00 | 9,299,900.00 | 9,224,200.00 | 9,296,000.00 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 744,200.00 | 752,700.00 | 756,100.00 | 724,600.00 | 731,700.00 |
长期待摊费用 | 1,408,900.00 | 1,264,600.00 | 1,256,300.00 | 1,187,800.00 | 1,038,800.00 |
递延所得税资产 | 1,812,700.00 | 1,809,200.00 | 1,756,100.00 | 1,653,100.00 | 1,969,900.00 |
其他非流动资产 | 3,268,700.00 | 5,144,400.00 | 4,912,000.00 | 3,961,700.00 | 3,365,100.00 |
非流动资产合计 | 209,419,000.00 | 205,728,400.00 | 205,911,800.00 | 203,358,600.00 | 205,988,400.00 |
资产总计 | 275,271,000.00 | 278,208,500.00 | 271,954,100.00 | 271,087,400.00 | 267,375,100.00 |
流动负债 | |||||
短期借款 | 3,897,900.00 | 4,175,900.00 | 5,054,300.00 | 5,528,500.00 | 3,837,500.00 |
交易性金融负债 | 172,700.00 | -- | 425,800.00 | -- | 169,800.00 |
应付票据及应付账款 | 30,988,700.00 | 29,759,400.00 | 27,250,400.00 | 27,221,400.00 | 30,474,700.00 |
应付票据 | 2,073,100.00 | 2,047,300.00 | 1,799,500.00 | 1,574,700.00 | 1,563,000.00 |
应付账款 | 28,915,600.00 | 27,712,100.00 | 25,450,900.00 | 25,646,700.00 | 28,911,700.00 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 852,200.00 | 2,256,200.00 | 1,833,900.00 | 1,428,900.00 | 938,500.00 |
应交税费 | 7,391,500.00 | 4,931,000.00 | 4,606,300.00 | 5,375,600.00 | 5,351,400.00 |
其他应付款(合计) | 2,854,700.00 | 10,562,300.00 | 9,061,200.00 | 6,815,300.00 | 4,154,200.00 |
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 | 11,781,600.00 | 12,938,900.00 | 11,913,800.00 | 11,899,400.00 | 7,056,100.00 |
其他流动负债 | 1,495,700.00 | 1,302,200.00 | 1,165,700.00 | 1,116,200.00 | 1,595,800.00 |
流动负债合计 | 68,900,700.00 | 75,392,600.00 | 69,655,000.00 | 67,807,800.00 | 62,426,300.00 |
非流动负债 | |||||
长期借款 | 12,616,500.00 | 11,725,700.00 | 12,313,900.00 | 13,289,200.00 | 16,963,000.00 |
应付债券 | 1,703,300.00 | 1,708,000.00 | 1,710,100.00 | 2,692,300.00 | 5,284,800.00 |
租赁负债 | 11,343,800.00 | 11,415,800.00 | 11,581,300.00 | 11,696,300.00 | 11,820,000.00 |
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 | 14,429,900.00 | 14,753,300.00 | 14,597,600.00 | 14,370,200.00 | 14,208,100.00 |
递延所得税负债 | 2,314,400.00 | 2,558,300.00 | 2,475,200.00 | 2,317,400.00 | 2,103,200.00 |
长期递延收益 | -- | -- | -- | -- | -- |
其他非流动负债 | 900,300.00 | 882,200.00 | 791,000.00 | 814,800.00 | 759,400.00 |
非流动负债合计 | 43,308,200.00 | 43,043,300.00 | 43,469,100.00 | 45,180,200.00 | 51,138,500.00 |
负债合计 | 112,208,900.00 | 118,435,900.00 | 113,124,100.00 | 112,988,000.00 | 113,564,800.00 |
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 | 12,307,800.00 | 12,278,100.00 | 12,288,500.00 | 12,361,300.00 | 12,361,200.00 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -1,872,400.00 | -2,098,300.00 | -1,807,400.00 | -2,197,800.00 | -1,906,200.00 |
专项储备 | 685,800.00 | 1,125,500.00 | 1,047,000.00 | 966,800.00 | 849,000.00 |
盈余公积 | 23,780,200.00 | 22,457,000.00 | 22,457,000.00 | 22,495,700.00 | 22,495,700.00 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 91,437,500.00 | 89,819,500.00 | 89,031,900.00 | 88,948,100.00 | 84,855,800.00 |
归属于母公司股东权益合计 | 144,641,000.00 | 141,883,900.00 | 141,319,100.00 | 140,876,200.00 | 136,957,600.00 |
少数股东权益 | 18,421,100.00 | 17,888,700.00 | 17,510,900.00 | 17,223,200.00 | 16,852,700.00 |
所有者权益(或股东权益)合计 | 163,062,100.00 | 159,772,600.00 | 158,830,000.00 | 158,099,400.00 | 153,810,300.00 |
负债和所有者权益(或股东权益)总计 | 275,271,000.00 | 278,208,500.00 | 271,954,100.00 | 271,087,400.00 | 267,375,100.00 |
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