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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中国石油(601857) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金29,156,700.0021,624,600.0025,359,600.0023,888,000.0026,051,600.00
交易性金融资产813,400.00281,600.00758,200.00989,500.00643,500.00
衍生金融资产861,100.00902,000.001,384,500.001,185,100.001,590,100.00
应收票据及应收账款10,362,300.007,161,000.009,461,500.009,010,800.009,324,400.00
应收票据----------
应收账款10,362,300.007,161,000.009,461,500.009,010,800.009,324,400.00
应收款项融资1,717,900.00886,800.001,600,100.001,114,200.001,164,600.00
预付款项2,072,500.001,419,200.002,304,600.002,484,700.002,559,400.00
其他应收款(合计)3,684,100.003,438,700.003,780,100.004,162,900.003,198,900.00
应收利息----------
应收股利--196,500.00--21,000.00--
其他应收款--3,242,200.00--4,141,900.00--
买入返售金融资产----------
存货14,314,800.0016,833,800.0017,244,500.0018,267,400.0016,932,100.00
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5,919,500.006,536,700.006,104,800.006,134,500.005,634,200.00
流动资产合计68,902,300.0059,084,400.0067,997,900.0067,237,100.0067,098,800.00
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29,505,700.0029,007,700.0028,960,000.0029,260,600.0028,985,300.00
投资性房地产----------
在建工程(合计)21,810,000.0021,496,700.0021,331,700.0020,115,600.0019,180,600.00
在建工程----------
工程物资----------
固定资产及清理(合计)47,179,200.0048,040,700.0045,362,400.0045,886,800.0045,982,700.00
固定资产净额--48,040,700.00--45,886,800.00--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产84,826,100.0087,543,600.0082,346,900.0083,100,100.0083,809,300.00
使用权资产13,105,000.0012,086,500.0012,178,000.0012,347,900.0012,525,200.00
无形资产9,244,000.009,279,000.009,141,900.009,152,900.009,172,000.00
开发支出----------
商誉742,500.00743,600.00736,300.00747,600.00745,400.00
长期待摊费用1,375,900.001,401,800.001,330,700.001,315,300.001,341,900.00
递延所得税资产2,823,700.002,676,500.002,649,600.002,470,700.002,002,100.00
其他非流动资产4,566,700.003,869,500.005,585,300.005,125,800.004,497,600.00
非流动资产合计215,246,100.00216,216,300.00209,698,200.00209,592,600.00208,319,500.00
资产总计284,148,400.00275,300,700.00277,696,100.00276,829,700.00275,418,300.00
流动负债
短期借款4,187,000.004,595,500.003,537,600.004,059,400.004,254,800.00
交易性金融负债491,300.00380,800.00392,900.00468,500.00172,700.00
应付票据及应付账款27,230,200.0028,768,000.0027,248,800.0028,551,100.0026,954,300.00
应付票据1,132,000.001,489,500.001,918,200.001,834,800.001,880,900.00
应付账款26,098,200.0027,278,500.0025,330,600.0026,716,300.0025,073,400.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,131,300.00809,500.002,356,000.001,889,000.001,411,000.00
应交税费6,165,800.006,024,500.008,027,800.007,828,700.008,002,600.00
其他应付款(合计)5,218,600.002,419,800.008,565,700.008,187,500.005,924,900.00
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10,136,500.0010,175,700.0010,111,000.0010,068,000.004,699,700.00
其他流动负债2,305,900.001,826,200.002,192,600.002,111,800.002,360,300.00
流动负债合计65,589,600.0063,731,700.0071,532,500.0071,664,100.0062,784,200.00
非流动负债
长期借款7,778,500.007,407,200.006,454,100.007,012,600.0013,524,800.00
应付债券2,400,100.002,400,000.002,400,000.001,100,000.001,704,100.00
租赁负债12,008,600.0010,996,800.0011,113,900.0011,217,000.0011,350,400.00
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16,291,200.0016,201,900.0014,724,200.0014,686,400.0014,546,900.00
递延所得税负债2,656,200.002,568,800.002,515,500.002,384,600.002,493,800.00
长期递延收益----------
其他非流动负债1,018,600.001,008,000.001,052,100.00949,700.00928,100.00
非流动负债合计42,153,200.0040,582,700.0038,259,800.0037,350,300.0044,548,100.00
负债合计107,742,800.00104,314,400.00109,792,300.00109,014,400.00107,332,300.00
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12,180,500.0012,181,200.0012,333,300.0012,309,200.0012,306,400.00
减:库存股----------
其他综合收益-2,975,600.00-3,074,800.00-2,829,200.00-2,393,800.00-2,063,100.00
专项储备823,300.00674,700.00980,500.00923,000.00825,600.00
盈余公积25,230,500.0025,230,500.0023,780,200.0023,780,200.0023,780,200.00
一般风险准备----------
未分配利润102,903,500.0098,223,400.0096,433,700.0096,069,700.0095,986,300.00
归属于母公司股东权益合计156,464,300.00151,537,100.00149,000,600.00148,990,400.00149,137,500.00
少数股东权益19,941,300.0019,449,200.0018,903,200.0018,824,900.0018,948,500.00
所有者权益(或股东权益)合计176,405,600.00170,986,300.00167,903,800.00167,815,300.00168,086,000.00
负债和所有者权益(或股东权益)总计284,148,400.00275,300,700.00277,696,100.00276,829,700.00275,418,300.00
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