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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国石油(601857) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金26,051,600.0026,987,300.0027,659,000.0026,255,400.0029,606,000.00
交易性金融资产643,500.00740,400.00255,800.00581,500.00268,400.00
衍生金融资产1,590,100.001,693,900.001,249,800.001,500,700.001,721,800.00
应收票据及应收账款9,324,400.006,876,100.0010,573,900.008,136,100.008,257,800.00
应收票据----------
应收账款9,324,400.006,876,100.0010,573,900.008,136,100.008,257,800.00
应收款项融资1,164,600.001,066,100.001,003,900.00881,500.00774,900.00
预付款项2,559,400.001,246,100.002,939,700.002,423,700.003,038,400.00
其他应收款(合计)3,198,900.003,109,000.004,390,700.003,916,600.003,691,100.00
应收利息------46,800.00--
应收股利--4,900.00--28,200.00--
其他应收款--3,104,100.00--3,841,600.00--
买入返售金融资产----------
存货16,932,100.0018,053,300.0018,670,600.0016,816,200.0015,518,300.00
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5,634,200.006,079,800.005,736,700.005,530,600.004,852,100.00
流动资产合计67,098,800.0065,852,000.0072,480,100.0066,042,300.0067,728,800.00
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28,985,300.0028,097,200.0027,892,400.0027,910,100.0027,407,000.00
投资性房地产----------
在建工程(合计)19,180,600.0019,743,300.0020,190,400.0019,904,900.0018,464,900.00
在建工程----------
工程物资----------
固定资产及清理(合计)45,982,700.0046,817,800.0045,231,200.0045,646,300.0046,268,300.00
固定资产净额--46,817,800.00--45,646,300.00--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产83,809,300.0085,625,600.0081,460,100.0081,521,200.0081,298,400.00
使用权资产12,525,200.0012,542,300.0012,641,500.0012,860,600.0013,077,800.00
无形资产9,172,000.009,274,400.009,257,300.009,299,900.009,224,200.00
开发支出----------
商誉745,400.00744,200.00752,700.00756,100.00724,600.00
长期待摊费用1,341,900.001,408,900.001,264,600.001,256,300.001,187,800.00
递延所得税资产2,002,100.001,812,700.001,809,200.001,756,100.001,653,100.00
其他非流动资产4,497,600.003,268,700.005,144,400.004,912,000.003,961,700.00
非流动资产合计208,319,500.00209,419,000.00205,728,400.00205,911,800.00203,358,600.00
资产总计275,418,300.00275,271,000.00278,208,500.00271,954,100.00271,087,400.00
流动负债
短期借款4,254,800.003,897,900.004,175,900.005,054,300.005,528,500.00
交易性金融负债172,700.00172,700.00--425,800.00--
应付票据及应付账款26,954,300.0030,988,700.0029,759,400.0027,250,400.0027,221,400.00
应付票据1,880,900.002,073,100.002,047,300.001,799,500.001,574,700.00
应付账款25,073,400.0028,915,600.0027,712,100.0025,450,900.0025,646,700.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,411,000.00852,200.002,256,200.001,833,900.001,428,900.00
应交税费8,002,600.007,391,500.004,931,000.004,606,300.005,375,600.00
其他应付款(合计)5,924,900.002,854,700.0010,562,300.009,061,200.006,815,300.00
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4,699,700.0011,781,600.0012,938,900.0011,913,800.0011,899,400.00
其他流动负债2,360,300.001,495,700.001,302,200.001,165,700.001,116,200.00
流动负债合计62,784,200.0068,900,700.0075,392,600.0069,655,000.0067,807,800.00
非流动负债
长期借款13,524,800.0012,616,500.0011,725,700.0012,313,900.0013,289,200.00
应付债券1,704,100.001,703,300.001,708,000.001,710,100.002,692,300.00
租赁负债11,350,400.0011,343,800.0011,415,800.0011,581,300.0011,696,300.00
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14,546,900.0014,429,900.0014,753,300.0014,597,600.0014,370,200.00
递延所得税负债2,493,800.002,314,400.002,558,300.002,475,200.002,317,400.00
长期递延收益----------
其他非流动负债928,100.00900,300.00882,200.00791,000.00814,800.00
非流动负债合计44,548,100.0043,308,200.0043,043,300.0043,469,100.0045,180,200.00
负债合计107,332,300.00112,208,900.00118,435,900.00113,124,100.00112,988,000.00
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12,306,400.0012,307,800.0012,278,100.0012,288,500.0012,361,300.00
减:库存股----------
其他综合收益-2,063,100.00-1,872,400.00-2,098,300.00-1,807,400.00-2,197,800.00
专项储备825,600.00685,800.001,125,500.001,047,000.00966,800.00
盈余公积23,780,200.0023,780,200.0022,457,000.0022,457,000.0022,495,700.00
一般风险准备----------
未分配利润95,986,300.0091,437,500.0089,819,500.0089,031,900.0088,948,100.00
归属于母公司股东权益合计149,137,500.00144,641,000.00141,883,900.00141,319,100.00140,876,200.00
少数股东权益18,948,500.0018,421,100.0017,888,700.0017,510,900.0017,223,200.00
所有者权益(或股东权益)合计168,086,000.00163,062,100.00159,772,600.00158,830,000.00158,099,400.00
负债和所有者权益(或股东权益)总计275,418,300.00275,271,000.00278,208,500.00271,954,100.00271,087,400.00
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