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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金14,249,700.008,638,300.007,698,600.006,388,900.00
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款6,348,600.00--7,521,500.00--
应收票据1,319,700.001,241,900.001,196,200.001,208,500.00
应收账款5,028,900.005,829,300.006,325,300.003,995,900.00
预付款项374,900.00504,000.00379,700.00388,000.00
应收利息--------
应收股利--------
其他应收款2,559,600.001,070,000.001,912,500.001,689,900.00
买入返售金融资产--------
存货15,651,100.0014,179,000.0014,944,300.0013,854,000.00
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2,042,200.002,437,000.002,310,800.003,229,700.00
流动资产合计41,226,100.0033,899,500.0034,767,400.0030,754,900.00
非流动资产
发放贷款及垫款--------
可供出售金融资产1,140,800.001,109,700.001,113,700.001,028,100.00
持有至到期投资--------
长期应收款--------
长期股权投资11,681,200.009,016,800.008,871,100.008,525,600.00
投资性房地产--------
固定资产净额69,059,400.0071,484,700.0072,346,500.0071,705,200.00
在建工程12,958,100.0012,302,200.0012,679,000.0014,574,500.00
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8,502,300.008,200,700.008,215,600.008,115,100.00
开发支出--------
商誉635,300.00632,400.00631,700.00630,000.00
长期待摊费用1,353,700.001,366,300.001,363,400.001,332,100.00
递延所得税资产721,400.00718,300.00681,800.00768,700.00
其他非流动资产2,582,600.002,584,200.002,592,200.002,334,600.00
非流动资产合计108,634,800.00107,415,300.00108,495,000.00109,013,900.00
资产总计149,860,900.00141,314,800.00143,262,400.00139,768,800.00
流动负债
短期借款3,037,400.004,158,100.007,032,700.006,540,400.00
交易性金融负债--------
应付票据及应付账款18,012,900.00--15,563,600.00--
应付票据582,800.00445,700.00383,600.00457,000.00
应付账款17,430,100.0014,064,500.0015,180,000.0011,797,500.00
预收款项9,592,800.009,375,700.008,596,800.008,808,000.00
应付手续费及佣金--------
应付职工薪酬161,800.00454,900.00361,900.00273,600.00
应交税费5,288,600.003,371,700.003,069,600.002,663,200.00
应付利息--------
应付股利--------
其他应付款7,963,600.005,873,900.006,379,900.006,090,100.00
预提费用--------
一年内的递延收益--------
应付短期债券600,000.00600,000.001,000,000.003,000,000.00
一年内到期的非流动负债3,897,200.002,455,200.002,535,100.001,234,400.00
其他流动负债--------
流动负债合计48,554,300.0040,799,700.0044,539,600.0040,864,200.00
非流动负债
长期借款6,246,100.006,656,100.005,440,400.005,449,900.00
应付债券5,498,500.006,577,100.006,563,800.008,316,900.00
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3,929,800.003,581,900.003,523,300.003,364,600.00
递延所得税负债766,100.00795,400.00843,100.00796,200.00
长期递延收益--------
其他非流动负债1,613,600.001,554,400.001,353,900.001,326,500.00
非流动负债合计18,054,100.0019,164,900.0017,724,500.0019,254,100.00
负债合计66,608,400.0059,964,600.0062,264,100.0060,118,300.00
所有者权益
实收资本(或股本)12,107,100.0012,107,100.0012,107,100.0012,107,100.00
资本公积11,952,500.0011,941,100.0011,943,000.0011,941,000.00
减:库存股--------
其他综合收益-93,200.00-380,000.00-300,100.00-370,600.00
专项储备76,500.00147,600.00123,200.00106,300.00
盈余公积19,664,000.0019,664,000.0019,664,000.0019,664,000.00
一般风险准备--------
未分配利润27,516,300.0025,791,300.0025,756,200.0025,180,800.00
归属于母公司股东权益合计71,223,200.0069,271,100.0069,293,400.0068,628,600.00
少数股东权益12,029,300.0012,079,100.0011,704,900.0011,021,900.00
所有者权益(或股东权益)合计83,252,500.0081,350,200.0080,998,300.0079,650,500.00
负债和所有者权益(或股东权益)总计149,860,900.00141,314,800.00143,262,400.00139,768,800.00
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