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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国石油(601857) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金20,500,600.0018,803,300.0014,617,900.0014,595,000.0010,631,100.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款8,736,600.007,328,000.008,075,200.005,232,500.0015,966,400.00
应收票据----------
应收账款8,736,600.007,328,000.008,075,200.005,232,500.0015,966,400.00
应收款项融资413,000.00571,000.00779,800.00807,600.00719,000.00
预付款项2,603,700.002,561,200.002,492,400.002,162,600.002,847,900.00
其他应收款(合计)2,529,700.002,593,700.002,857,200.002,683,400.002,896,500.00
应收利息--46,200.00--32,900.00--
应收股利--80,900.00--805,100.00--
其他应收款--2,466,600.00--1,845,400.00--
买入返售金融资产----------
存货14,795,700.0016,856,200.0016,380,600.0012,853,900.0015,914,400.00
划分为持有待售的资产----4,365,400.004,261,500.00--
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5,214,900.005,995,100.005,185,100.006,080,200.006,212,800.00
流动资产合计54,794,200.0054,708,500.0054,753,600.0048,676,700.0055,188,100.00
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26,325,500.0025,759,700.0025,410,800.0025,069,800.0025,111,600.00
投资性房地产----------
在建工程(合计)23,953,600.0024,324,100.0022,467,600.0022,221,500.0024,021,500.00
在建工程--24,324,100.00------
工程物资----------
固定资产及清理(合计)41,212,100.0040,173,500.0040,775,700.0041,598,800.0043,628,900.00
固定资产净额--40,173,500.00--41,598,800.00--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产77,875,800.0077,401,400.0078,900,500.0081,388,800.0079,021,900.00
使用权资产14,078,700.0014,449,500.0014,634,100.0014,433,800.0014,567,300.00
无形资产8,806,900.008,608,700.008,605,300.008,610,100.008,131,700.00
开发支出----------
商誉831,200.00827,400.00846,400.00812,500.00848,500.00
长期待摊费用1,064,300.001,040,300.001,062,900.001,186,900.001,167,400.00
递延所得税资产1,220,600.001,359,900.001,189,600.001,136,400.001,035,900.00
其他非流动资产4,520,200.004,467,700.004,069,200.003,613,700.003,877,900.00
非流动资产合计199,998,800.00198,503,900.00198,049,200.00200,163,300.00201,503,500.00
资产总计254,793,000.00253,212,400.00252,802,800.00248,840,000.00256,691,600.00
流动负债
短期借款6,550,200.006,519,400.007,521,800.004,135,400.007,573,800.00
交易性金融负债----------
应付票据及应付账款23,637,500.0023,383,000.0021,918,700.0023,963,100.0020,214,900.00
应付票据1,943,500.001,831,300.001,911,500.001,931,300.001,345,200.00
应付账款21,694,000.0021,551,700.0020,007,200.0022,031,800.0018,869,700.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,723,800.001,256,700.001,050,000.00864,900.001,220,200.00
应交税费4,535,200.004,508,800.004,813,100.006,372,400.004,355,400.00
其他应付款(合计)10,630,400.009,041,300.004,809,100.005,625,000.008,986,500.00
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3,904,800.003,885,000.003,871,300.008,176,900.0011,169,600.00
其他流动负债998,200.002,823,200.002,718,800.001,260,800.005,345,400.00
流动负债合计60,943,300.0060,264,100.0057,107,200.0060,541,800.0068,197,400.00
非流动负债
长期借款18,846,000.0017,655,200.0019,927,900.0016,014,000.0014,843,900.00
应付债券9,122,300.009,120,600.009,126,200.009,123,900.008,937,900.00
租赁负债12,277,900.0012,436,100.0012,608,400.0012,264,400.0012,394,700.00
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11,911,300.0011,762,700.0011,595,400.0011,481,900.0013,492,300.00
递延所得税负债1,814,400.001,744,800.001,740,100.001,639,000.001,630,600.00
长期递延收益----------
其他非流动负债998,300.00937,400.001,055,700.001,086,500.001,069,900.00
非流动负债合计54,970,200.0053,656,800.0056,053,700.0051,609,700.0052,369,300.00
负债合计115,913,500.00113,920,900.00113,160,900.00112,151,500.00120,566,700.00
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12,795,800.0012,772,500.0012,725,500.0012,722,200.0012,708,500.00
减:库存股----------
其他综合收益-3,924,700.00-3,449,000.00-3,389,200.00-3,212,800.00-3,155,800.00
专项储备1,239,700.001,193,900.001,143,000.001,081,000.001,440,900.00
盈余公积20,355,700.0020,355,700.0020,355,700.0020,355,700.0019,728,200.00
一般风险准备----------
未分配利润75,819,500.0075,997,500.0075,065,800.0072,293,900.0072,031,100.00
归属于母公司股东权益合计124,588,100.00125,172,700.00124,202,900.00121,542,100.00121,055,000.00
少数股东权益14,291,400.0014,118,800.0015,439,000.0015,146,400.0015,069,900.00
所有者权益(或股东权益)合计138,879,500.00139,291,500.00139,641,900.00136,688,500.00136,124,900.00
负债和所有者权益(或股东权益)总计254,793,000.00253,212,400.00252,802,800.00248,840,000.00256,691,600.00
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