中国石化

- 600028

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国石化(600028) 资产负债表
单位:万元
报表日期2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金1,510,100.001,209,600.001,138,500.001,478,800.00
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据2,877,100.002,798,900.001,900,800.001,902,700.00
应收账款6,846,600.008,006,800.008,738,600.0010,212,100.00
预付款项421,600.00691,400.00466,700.00633,900.00
应收利息--------
应收股利--------
其他应收款1,316,500.001,068,900.001,147,900.001,029,400.00
买入返售金融资产--------
存货22,190,600.0022,510,400.0021,602,800.0023,140,000.00
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2,138,500.001,387,500.001,517,700.00147,700.00
流动资产合计37,301,000.0037,673,500.0036,513,000.0038,544,600.00
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7,707,800.005,856,000.005,613,800.005,451,200.00
投资性房地产--------
固定资产净额66,959,500.0061,774,100.0059,774,500.0058,292,200.00
在建工程16,063,000.0015,848,700.0016,695,600.0017,255,800.00
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产6,026,300.005,507,500.005,301,600.005,123,400.00
开发支出--------
商誉625,500.00625,400.00625,700.00625,700.00
长期待摊费用1,196,100.001,055,500.001,032,200.00980,300.00
递延所得税资产414,100.00442,400.00508,900.001,509,200.00
其他非流动资产1,998,300.003,170,700.001,358,000.001,219,400.00
非流动资产合计100,990,600.0094,280,300.0090,910,300.0090,457,200.00
资产总计138,291,600.00131,953,800.00127,423,300.00129,001,800.00
流动负债
短期借款10,812,100.0012,476,900.0010,150,700.0010,767,700.00
交易性金融负债--------
应付票据及应付账款--------
应付票据452,600.00528,900.00570,000.00553,400.00
应付账款20,272,400.0018,376,200.0018,717,600.0020,998,900.00
预收款项8,107,900.007,652,600.006,236,700.006,289,000.00
应付手续费及佣金--------
应付职工薪酬81,800.00251,800.00305,900.00244,500.00
应交税费3,588,800.002,926,400.002,982,900.001,852,100.00
应付利息--------
应付股利--------
其他应付款8,291,700.006,181,200.005,467,600.005,102,300.00
预提费用--------
一年内的递延收益--------
应付短期债券1,000,000.001,000,000.001,000,000.002,500,000.00
一年内到期的非流动负债4,574,900.004,813,000.005,604,000.004,471,900.00
其他流动负债--------
流动负债合计57,182,200.0054,207,000.0051,035,400.0052,779,800.00
非流动负债
长期借款4,645,200.004,283,900.004,143,300.004,081,200.00
应付债券9,913,800.009,953,200.0010,023,400.009,192,000.00
长期应付款--------
长期应付职工薪酬--------
专项应付款--------
预计非流动负债2,608,000.002,375,400.002,337,900.002,181,200.00
递延所得税负债797,700.00699,700.00706,900.001,583,900.00
长期递延收益--------
其他非流动负债818,700.00441,000.00438,700.00382,400.00
非流动负债合计18,783,400.0017,753,200.0017,650,200.0017,420,700.00
负债合计75,965,600.0071,960,200.0068,685,600.0070,200,500.00
所有者权益
实收资本(或股本)11,656,500.0011,656,500.0011,656,500.008,966,600.00
资本公积3,941,300.003,844,000.003,950,400.004,706,100.00
减:库存股--------
其他综合收益--------
专项储备155,600.00428,300.00462,300.00448,700.00
盈余公积19,033,700.0018,709,600.0018,709,600.0018,460,300.00
一般风险准备--------
未分配利润22,453,400.0021,219,700.0020,050,400.0022,528,000.00
归属于母公司股东权益合计57,034,600.0055,662,300.0054,638,600.0054,942,500.00
少数股东权益5,291,400.004,331,300.004,099,100.003,858,800.00
所有者权益(或股东权益)合计62,326,000.0059,993,600.0058,737,700.0058,801,300.00
负债和所有者权益(或股东权益)总计138,291,600.00131,953,800.00127,423,300.00129,001,800.00
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