上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 中国石化(600028) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 9,774,000,000 | 28,397,000,000 | 8,364,000,000 | 8,908,000,000 | 12,989,000,000 |
| 短期投资 | 0 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 | 0 |
| 应收票据 | 8,938,000,000 | 9,384,000,000 | 12,851,000,000 | 8,431,000,000 | 9,067,000,000 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 43,084,000,000 | 29,469,000,000 | 22,947,000,000 | 23,438,000,000 | 26,711,000,000 |
| 其他应收款 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 20,224,000,000 | 7,356,000,000 | 11,822,000,000 | 7,105,000,000 | 11,300,000,000 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 63,308,000,000 | 36,825,000,000 | 34,769,000,000 | 30,543,000,000 | 38,011,000,000 |
| 预付帐款 | 14,406,000,000 | 14,462,000,000 | 9,402,000,000 | 12,527,000,000 | 10,681,000,000 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 163,488,000,000 | 140,686,000,000 | 116,049,000,000 | 108,992,000,000 | 104,198,000,000 |
| 待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 127,000,000 | 184,000,000 | 100,000,000 | 585,000,000 | 769,000,000 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 260,041,000,000 | 229,938,000,000 | 181,535,000,000 | 169,986,000,000 | 175,715,000,000 |
| 长期投资 |
| 长期股权投资 | 31,189,000,000 | 33,317,000,000 | 31,335,000,000 | 24,663,000,000 | 24,408,000,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 31,189,000,000 | 33,317,000,000 | 31,335,000,000 | 24,663,000,000 | 24,408,000,000 |
| 合并价差 | 0 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 365,785,000,000 | 353,713,000,000 | 361,148,000,000 | 338,499,000,000 | 336,750,000,000 |
| 工程物资 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 105,503,000,000 | 106,005,000,000 | 95,408,000,000 | 84,241,000,000 | 71,755,000,000 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 471,288,000,000 | 459,718,000,000 | 456,556,000,000 | 422,740,000,000 | 408,505,000,000 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 6,348,000,000 | 5,774,000,000 | 5,842,000,000 | 4,433,000,000 | 4,226,000,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 40,001,000,000 | 38,165,000,000 | 38,954,000,000 | 34,474,000,000 | 33,812,000,000 |
| 递延税项 |
| 递延税项借项 | 18,037,000,000 | 12,623,000,000 | 10,192,000,000 | 8,416,000,000 | 8,107,000,000 |
| 资产总计 | 820,556,000,000 | 773,761,000,000 | 718,572,000,000 | 660,279,000,000 | 650,547,000,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 67,229,000,000 | 39,148,000,000 | 36,954,000,000 | 22,004,000,000 | 31,440,000,000 |
| 应付票据 | 17,563,000,000 | 12,379,000,000 | 12,162,000,000 | 18,565,000,000 | 20,372,000,000 |
| 应付帐款 | 126,669,000,000 | 116,817,000,000 | 93,049,000,000 | 74,045,000,000 | 69,947,000,000 |
| 预收帐款 | 27,448,000,000 | 26,900,000,000 | 25,082,000,000 | 24,807,000,000 | 17,296,000,000 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 7,091,000,000 | 5,391,000,000 | 5,905,000,000 | 7,223,000,000 | 6,267,000,000 |
| 应付福利费 | 0 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 | 0 |
| 应交税金 | 9,324,000,000 | 17,735,000,000 | 17,562,000,000 | 16,797,000,000 | 16,620,000,000 |
| 其他应交款 | 0 | 0 | 0 | 0 | 0 |
| 其他应付款 | 65,617,000,000 | 41,443,000,000 | 47,503,000,000 | 41,239,000,000 | 41,797,000,000 |
| 预提费用 | 0 | 0 | 0 | 0 | 0 |
| 预计负债 | 8,168,000,000 | 7,626,000,000 | 7,613,000,000 | 5,766,000,000 | 5,648,000,000 |
| 一年内到期的长期负债 | 18,785,000,000 | 16,215,000,000 | 13,466,000,000 | 20,257,000,000 | 20,414,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 347,894,000,000 | 293,842,000,000 | 269,370,000,000 | 232,703,000,000 | 231,801,000,000 |
| 长期负债 |
| 长期借款 | 75,920,000,000 | 74,769,000,000 | 77,708,000,000 | 85,347,000,000 | 87,215,000,000 |
| 应付债券 | 62,479,000,000 | 62,108,000,000 | 42,606,000,000 | 21,207,000,000 | 20,667,000,000 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 1,493,000,000 | 1,277,000,000 | 1,049,000,000 | 1,564,000,000 | 1,556,000,000 |
| 长期负债合计 | 139,892,000,000 | 138,154,000,000 | 121,363,000,000 | 108,118,000,000 | 109,438,000,000 |
| 递延税项贷项 | 1,471,000,000 | 1,433,000,000 | 1,492,000,000 | 2,348,000,000 | 2,285,000,000 |
| 负债合计 | 489,257,000,000 | 433,429,000,000 | 392,225,000,000 | 343,169,000,000 | 343,524,000,000 |
| 少数股东权益 | 25,828,000,000 | 25,803,000,000 | 25,398,000,000 | 24,236,000,000 | 23,572,000,000 |
| 股东权益 |
| 股本 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 |
| 资本公积金 | 43,545,000,000 | 45,270,000,000 | 38,391,000,000 | 37,216,000,000 | 37,216,000,000 |
| 盈余公积金 | 65,392,000,000 | 64,797,000,000 | 64,797,000,000 | 61,777,000,000 | 61,777,000,000 |
| 公益金 | 0 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 | 0 |
| 未分配利润 | 109,832,000,000 | 117,760,000,000 | 111,059,000,000 | 107,179,000,000 | 97,756,000,000 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 305,471,000,000 | 314,529,000,000 | 300,949,000,000 | 292,874,000,000 | 283,451,000,000 |
| 负债及股东权益总计 | 820,556,000,000 | 773,761,000,000 | 718,572,000,000 | 660,279,000,000 | 650,547,000,000 |
| 中国石化(600028) 资产负债表 |
| 报告期 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 15,943,000,000 | 8,723,000,000 | 10,590,000,000 | 10,777,000,000 | 13,089,000,000 |
| 短期投资 | 0 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 | 0 |
| 应收票据 | 7,729,000,000 | 8,757,000,000 | 8,175,000,000 | 7,825,000,000 | 7,441,000,000 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 18,924,000,000 | 0 | 20,617,000,000 | 0 |
| 应收账款净额 | 23,745,000,000 | 15,590,000,000 | 18,805,000,000 | 17,449,000,000 | 16,632,000,000 |
| 其他应收款 | 0 | 14,067,000,000 | 0 | 15,961,000,000 | 0 |
| 其他应收款净额 | 8,426,000,000 | 10,597,000,000 | 13,740,000,000 | 12,491,000,000 | 11,608,000,000 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 6,804,000,000 | 0 | 6,638,000,000 | 0 |
| 应收款项净额 | 32,171,000,000 | 26,187,000,000 | 32,545,000,000 | 29,940,000,000 | 28,240,000,000 |
| 预付帐款 | 7,721,000,000 | 5,392,000,000 | 9,123,000,000 | 7,313,000,000 | 8,326,000,000 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 93,907,000,000 | 0 | 106,388,000,000 | 0 |
| 存货跌价准备 | 0 | 866,000,000 | 0 | 892,000,000 | 0 |
| 存货净额 | 93,460,000,000 | 93,041,000,000 | 109,414,000,000 | 105,496,000,000 | 96,946,000,000 |
| 待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 806,000,000 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 157,830,000,000 | 142,100,000,000 | 169,847,000,000 | 161,351,000,000 | 154,042,000,000 |
| 长期投资 |
| 长期股权投资 | 24,520,000,000 | 27,483,000,000 | 27,298,000,000 | 27,392,000,000 | 14,553,000,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 27,799,000,000 | 0 | 27,752,000,000 | 0 |
| 长期投资减值准备 | 0 | 316,000,000 | 0 | 360,000,000 | 0 |
| 长期投资净额 | 24,520,000,000 | 27,483,000,000 | 27,298,000,000 | 27,392,000,000 | 14,553,000,000 |
| 合并价差 | 0 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 13,322,000,000 | 13,189,000,000 | 13,549,000,000 | 1,990,000,000 |
| 固定资产 |
| 固定资产原价 | 0 | 650,689,000,000 | 608,744,000,000 | 589,872,000,000 | 576,285,000,000 |
| 累计折旧 | 0 | 291,151,000,000 | 289,738,000,000 | 282,226,000,000 | 273,515,000,000 |
| 固定资产净值 | 0 | 359,538,000,000 | 319,006,000,000 | 307,646,000,000 | 302,770,000,000 |
| 固定资产减值准备 | 0 | 6,025,000,000 | 5,875,000,000 | 6,267,000,000 | 6,234,000,000 |
| 固定资产净额 | 338,368,000,000 | 353,513,000,000 | 313,131,000,000 | 301,379,000,000 | 296,536,000,000 |
| 工程物资 | 0 | 413,000,000 | 398,000,000 | 419,000,000 | 322,000,000 |
| 在建工程 | 0 | 52,757,000,000 | 0 | 62,628,000,000 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 62,689,000,000 | 52,757,000,000 | 56,144,000,000 | 62,628,000,000 | 58,760,000,000 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 401,057,000,000 | 406,683,000,000 | 369,673,000,000 | 364,426,000,000 | 355,618,000,000 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 6,676,000,000 | 0 | 5,835,000,000 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 4,662,000,000 | 4,898,000,000 | 3,984,000,000 | 4,088,000,000 | 4,127,000,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 29,996,000,000 | 11,574,000,000 | 9,992,000,000 | 9,923,000,000 | 9,879,000,000 |
| 递延税项 |
| 递延税项借项 | 9,663,000,000 | 6,710,000,000 | 5,787,000,000 | 5,796,000,000 | 5,835,000,000 |
| 资产总计 | 623,066,000,000 | 594,550,000,000 | 582,597,000,000 | 568,888,000,000 | 539,927,000,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 32,156,000,000 | 30,515,000,000 | 47,974,000,000 | 46,785,000,000 | 29,878,000,000 |
| 应付票据 | 18,000,000,000 | 21,685,000,000 | 26,498,000,000 | 27,198,000,000 | 26,246,000,000 |
| 应付帐款 | 65,438,000,000 | 52,125,000,000 | 53,872,000,000 | 50,636,000,000 | 48,836,000,000 |
| 预收帐款 | 17,438,000,000 | 19,689,000,000 | 19,108,000,000 | 14,624,000,000 | 14,520,000,000 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,886,000,000 | 3,194,000,000 | 3,484,000,000 | 3,369,000,000 | 3,021,000,000 |
| 应付福利费 | 0 | 969,000,000 | 1,069,000,000 | 1,074,000,000 | 1,064,000,000 |
| 应付股利 | 0 | 0 | 0 | 0 | 0 |
| 应交税金 | 19,820,000,000 | 11,348,000,000 | 5,209,000,000 | 4,105,000,000 | 5,430,000,000 |
| 其他应交款 | 0 | 3,731,000,000 | 6,395,000,000 | 6,105,000,000 | 2,170,000,000 |
| 其他应付款 | 30,069,000,000 | 36,065,000,000 | 27,357,000,000 | 30,656,000,000 | 21,685,000,000 |
| 预提费用 | 0 | 264,000,000 | 1,926,000,000 | 1,483,000,000 | 1,979,000,000 |
| 预计负债 | 5,309,000,000 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 19,699,000,000 | 16,360,000,000 | 14,748,000,000 | 14,818,000,000 | 11,213,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 224,784,000,000 | 207,830,000,000 | 218,604,000,000 | 211,744,000,000 | 177,008,000,000 |
| 长期负债 |
| 长期借款 | 90,851,000,000 | 105,565,000,000 | 102,580,000,000 | 104,232,000,000 | 104,381,000,000 |
| 应付债券 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 1,172,000,000 | 795,000,000 | 804,000,000 | 784,000,000 | 832,000,000 |
| 长期负债合计 | 95,523,000,000 | 109,860,000,000 | 106,884,000,000 | 108,516,000,000 | 108,713,000,000 |
| 递延税项贷项 | 2,568,000,000 | 0 | 0 | 0 | 0 |
| 负债合计 | 322,875,000,000 | 317,690,000,000 | 325,488,000,000 | 320,260,000,000 | 285,721,000,000 |
| 少数股东权益 | 22,880,000,000 | 21,985,000,000 | 19,641,000,000 | 20,118,000,000 | 29,442,000,000 |
| 股东权益 |
| 股本 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 |
| 资本公积金 | 37,046,000,000 | 37,607,000,000 | 37,121,000,000 | 37,121,000,000 | 37,121,000,000 |
| 盈余公积金 | 59,330,000,000 | 59,094,000,000 | 36,096,000,000 | 36,096,000,000 | 34,028,000,000 |
| 公益金 | 0 | 0 | 0 | 0 | 13,514,000,000 |
| 未确认的投资损失 | 0 | -1,221,000,000 | -1,292,000,000 | -583,000,000 | -583,000,000 |
| 未分配利润 | 94,233,000,000 | 72,693,000,000 | 78,841,000,000 | 69,174,000,000 | 67,496,000,000 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 277,311,000,000 | 254,875,000,000 | 237,468,000,000 | 228,510,000,000 | 224,764,000,000 |
| 负债及股东权益总计 | 623,066,000,000 | 594,550,000,000 | 582,597,000,000 | 568,888,000,000 | 539,927,000,000 |
| 中国石化(600028) 资产负债表 |
| 报告期 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 14,747,000,000 | 16,567,000,000 | 15,322,000,000 | 19,884,000,000 | 18,280,000,000 |
| 短期投资 | 0 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 | 0 |
| 应收票据 | 7,143,000,000 | 7,704,000,000 | 8,356,000,000 | 9,480,000,000 | 7,812,000,000 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 17,672,000,000 | 0 | 18,799,000,000 | 0 | 13,427,000,000 |
| 应收账款净额 | 14,532,000,000 | 15,551,000,000 | 15,247,000,000 | 15,090,000,000 | 9,756,000,000 |
| 其他应收款 | 14,999,000,000 | 0 | 15,132,000,000 | 0 | 15,958,000,000 |
| 其他应收款净额 | 11,487,000,000 | 12,854,000,000 | 11,682,000,000 | 12,689,000,000 | 12,462,000,000 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 6,652,000,000 | 0 | 7,002,000,000 | 0 | 7,167,000,000 |
| 应收款项净额 | 26,019,000,000 | 28,405,000,000 | 26,929,000,000 | 27,779,000,000 | 22,218,000,000 |
| 预付帐款 | 5,051,000,000 | 7,488,000,000 | 6,241,000,000 | 7,470,000,000 | 4,828,000,000 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 89,828,000,000 | 0 | 79,403,000,000 | 0 | 64,824,000,000 |
| 存货跌价准备 | 892,000,000 | 0 | 936,000,000 | 0 | 906,000,000 |
| 存货净额 | 88,936,000,000 | 75,283,000,000 | 78,467,000,000 | 64,416,000,000 | 63,918,000,000 |
| 待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 141,896,000,000 | 135,447,000,000 | 135,315,000,000 | 129,029,000,000 | 117,056,000,000 |
| 长期投资 |
| 长期股权投资 | 14,146,000,000 | 11,917,000,000 | 10,549,000,000 | 10,814,000,000 | 13,409,000,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 14,473,000,000 | 0 | 10,919,000,000 | 0 | 13,762,000,000 |
| 长期投资减值准备 | 327,000,000 | 0 | 370,000,000 | 0 | 353,000,000 |
| 长期投资净额 | 14,146,000,000 | 11,917,000,000 | 10,549,000,000 | 10,814,000,000 | 13,409,000,000 |
| 合并价差 | 0 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 2,003,000,000 | 566,000,000 | 572,000,000 | 510,000,000 | 383,000,000 |
| 固定资产 |
| 固定资产原价 | 572,465,000,000 | 553,472,000,000 | 548,413,000,000 | 530,147,000,000 | 519,462,000,000 |
| 累计折旧 | 265,611,000,000 | 265,169,000,000 | 258,317,000,000 | 248,584,000,000 | 243,510,000,000 |
| 固定资产净值 | 306,854,000,000 | 288,303,000,000 | 290,096,000,000 | 281,563,000,000 | 275,952,000,000 |
| 固定资产减值准备 | 6,234,000,000 | 6,000,000,000 | 6,213,000,000 | 5,816,000,000 | 5,816,000,000 |
| 固定资产净额 | 300,620,000,000 | 282,303,000,000 | 283,883,000,000 | 275,747,000,000 | 270,136,000,000 |
| 工程物资 | 555,000,000 | 876,000,000 | 984,000,000 | 727,000,000 | 430,000,000 |
| 在建工程 | 48,073,000,000 | 0 | 47,629,000,000 | 0 | 45,976,000,000 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 48,073,000,000 | 54,725,000,000 | 47,629,000,000 | 50,841,000,000 | 45,976,000,000 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 349,248,000,000 | 337,904,000,000 | 332,496,000,000 | 327,315,000,000 | 316,542,000,000 |
| 无形资产及其他资产 |
| 无形资产 | 5,924,000,000 | 0 | 6,125,000,000 | 0 | 5,345,000,000 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 3,657,000,000 | 4,248,000,000 | 3,783,000,000 | 3,581,000,000 | 3,563,000,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 9,581,000,000 | 9,969,000,000 | 9,908,000,000 | 9,656,000,000 | 8,908,000,000 |
| 递延税项 |
| 递延税项借项 | 5,701,000,000 | 5,459,000,000 | 4,718,000,000 | 4,971,000,000 | 4,166,000,000 |
| 资产总计 | 520,572,000,000 | 500,696,000,000 | 492,986,000,000 | 481,785,000,000 | 460,081,000,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 16,124,000,000 | 33,195,000,000 | 34,419,000,000 | 26,267,000,000 | 26,723,000,000 |
| 应付票据 | 23,243,000,000 | 26,743,000,000 | 26,893,000,000 | 27,791,000,000 | 30,797,000,000 |
| 应付帐款 | 52,967,000,000 | 32,957,000,000 | 34,152,000,000 | 29,826,000,000 | 23,792,000,000 |
| 预收帐款 | 14,086,000,000 | 12,965,000,000 | 9,189,000,000 | 8,977,000,000 | 8,605,000,000 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,436,000,000 | 3,848,000,000 | 3,615,000,000 | 3,372,000,000 | 3,223,000,000 |
| 应付福利费 | 1,052,000,000 | 1,101,000,000 | 1,095,000,000 | 1,161,000,000 | 1,101,000,000 |
| 应付股利 | 0 | 0 | 0 | 0 | 0 |
| 应交税金 | 5,262,000,000 | 4,695,000,000 | 3,552,000,000 | 8,274,000,000 | 6,741,000,000 |
| 其他应交款 | 1,830,000,000 | 2,161,000,000 | 1,808,000,000 | 1,732,000,000 | 1,519,000,000 |
| 其他应付款 | 24,161,000,000 | 26,407,000,000 | 27,384,000,000 | 23,166,000,000 | 26,459,000,000 |
| 预提费用 | 512,000,000 | 1,645,000,000 | 2,395,000,000 | 1,308,000,000 | 652,000,000 |
| 预计负债 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 15,198,000,000 | 6,146,000,000 | 7,245,000,000 | 14,634,000,000 | 14,298,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 167,792,000,000 | 151,863,000,000 | 151,747,000,000 | 146,508,000,000 | 143,910,000,000 |
| 长期负债 |
| 长期借款 | 103,492,000,000 | 112,664,000,000 | 110,099,000,000 | 102,475,000,000 | 94,087,000,000 |
| 应付债券 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 782,000,000 | 937,000,000 | 892,000,000 | 912,000,000 | 820,000,000 |
| 长期负债合计 | 107,774,000,000 | 117,101,000,000 | 114,491,000,000 | 106,887,000,000 | 98,407,000,000 |
| 递延税项贷项 | 0 | 3,000,000 | 3,000,000 | 188,000,000 | 198,000,000 |
| 负债合计 | 275,566,000,000 | 268,967,000,000 | 266,241,000,000 | 253,583,000,000 | 242,515,000,000 |
| 少数股东权益 | 29,383,000,000 | 29,147,000,000 | 29,174,000,000 | 32,785,000,000 | 31,216,000,000 |
| 股东权益 |
| 股本 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 |
| 资本公积金 | 37,121,000,000 | 37,121,000,000 | 37,121,000,000 | 37,121,000,000 | 37,121,000,000 |
| 盈余公积金 | 34,028,000,000 | 29,724,000,000 | 29,724,000,000 | 26,116,000,000 | 26,116,000,000 |
| 公益金 | 13,514,000,000 | 11,362,000,000 | 11,362,000,000 | 9,558,000,000 | 9,558,000,000 |
| 未确认的投资损失 | -594,000,000 | -553,000,000 | -600,000,000 | -650,000,000 | -713,000,000 |
| 未分配利润 | 58,366,000,000 | 49,588,000,000 | 44,624,000,000 | 46,128,000,000 | 37,124,000,000 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 215,623,000,000 | 202,582,000,000 | 197,571,000,000 | 195,417,000,000 | 186,350,000,000 |
| 负债及股东权益总计 | 520,572,000,000 | 500,696,000,000 | 492,986,000,000 | 481,785,000,000 | 460,081,000,000 |
| 中国石化(600028) 资产负债表 |
| 报告期 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 17,324,000,000 | 17,028,000,000 | 20,367,000,000 | 17,405,000,000 | 18,630,000,000 |
| 短期投资 | 0 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 | 0 |
| 应收票据 | 7,224,000,000 | 8,009,000,000 | 7,739,000,000 | 5,953,000,000 | 6,220,000,000 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 17,060,000,000 | 0 | 12,469,000,000 | 0 |
| 应收账款净额 | 11,816,000,000 | 13,621,000,000 | 11,714,000,000 | 9,284,000,000 | 10,495,000,000 |
| 其他应收款 | 0 | 14,734,000,000 | 0 | 17,805,000,000 | 0 |
| 其他应收款净额 | 13,147,000,000 | 12,166,000,000 | 14,879,000,000 | 15,457,000,000 | 17,073,000,000 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 6,007,000,000 | 0 | 5,533,000,000 | 0 |
| 应收款项净额 | 24,963,000,000 | 25,787,000,000 | 26,593,000,000 | 24,741,000,000 | 27,568,000,000 |
| 预付帐款 | 8,028,000,000 | 7,248,000,000 | 5,703,000,000 | 3,904,000,000 | 4,231,000,000 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 59,653,000,000 | 0 | 45,434,000,000 | 0 |
| 存货跌价准备 | 0 | 663,000,000 | 0 | 519,000,000 | 0 |
| 存货净额 | 58,287,000,000 | 58,990,000,000 | 47,671,000,000 | 44,915,000,000 | 41,275,000,000 |
| 待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 115,826,000,000 | 117,062,000,000 | 108,073,000,000 | 96,918,000,000 | 97,924,000,000 |
| 长期投资 |
| 长期股权投资 | 12,534,000,000 | 12,106,000,000 | 11,429,000,000 | 11,150,000,000 | 11,383,000,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 12,411,000,000 | 0 | 11,421,000,000 | 0 |
| 长期投资减值准备 | 0 | 305,000,000 | 0 | 271,000,000 | 0 |
| 长期投资净额 | 12,534,000,000 | 12,106,000,000 | 11,429,000,000 | 11,150,000,000 | 11,383,000,000 |
| 合并价差 | 0 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 425,000,000 | 393,000,000 | 400,000,000 | 425,000,000 |
| 固定资产 |
| 固定资产原价 | 465,177,000,000 | 466,212,000,000 | 460,252,000,000 | 461,128,000,000 | 432,024,000,000 |
| 累计折旧 | 222,346,000,000 | 222,732,000,000 | 217,612,000,000 | 213,804,000,000 | 207,150,000,000 |
| 固定资产净值 | 242,831,000,000 | 243,480,000,000 | 242,640,000,000 | 247,324,000,000 | 224,874,000,000 |
| 固定资产减值准备 | 5,728,000,000 | 4,094,000,000 | 1,601,000,000 | 1,331,000,000 | 655,000,000 |
| 固定资产净额 | 237,103,000,000 | 239,386,000,000 | 241,039,000,000 | 245,993,000,000 | 224,219,000,000 |
| 工程物资 | 1,575,000,000 | 1,659,000,000 | 2,129,000,000 | 1,226,000,000 | 1,845,000,000 |
| 在建工程 | 0 | 44,498,000,000 | 0 | 28,513,000,000 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 53,673,000,000 | 44,498,000,000 | 37,304,000,000 | 28,513,000,000 | 34,685,000,000 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 292,351,000,000 | 285,543,000,000 | 280,472,000,000 | 275,732,000,000 | 260,749,000,000 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 4,526,000,000 | 0 | 4,564,000,000 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 943,000,000 | 573,000,000 | 125,000,000 | 97,000,000 | 76,000,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 5,544,000,000 | 5,099,000,000 | 4,629,000,000 | 4,661,000,000 | 4,077,000,000 |
| 递延税项 |
| 递延税项借项 | 4,049,000,000 | 3,115,000,000 | 2,297,000,000 | 1,752,000,000 | 543,000,000 |
| 资产总计 | 430,304,000,000 | 422,925,000,000 | 406,900,000,000 | 390,213,000,000 | 374,676,000,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 24,482,000,000 | 26,445,000,000 | 21,624,000,000 | 20,904,000,000 | 18,438,000,000 |
| 应付票据 | 24,808,000,000 | 28,531,000,000 | 24,547,000,000 | 23,958,000,000 | 28,611,000,000 |
| 应付帐款 | 24,516,000,000 | 26,277,000,000 | 23,133,000,000 | 22,704,000,000 | 18,308,000,000 |
| 预收帐款 | 8,086,000,000 | 5,610,000,000 | 5,408,000,000 | 5,908,000,000 | 4,815,000,000 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,591,000,000 | 2,463,000,000 | 1,917,000,000 | 1,850,000,000 | 3,079,000,000 |
| 应付福利费 | 1,098,000,000 | 1,093,000,000 | 1,091,000,000 | 1,230,000,000 | 1,285,000,000 |
| 应付股利 | 0 | 0 | 0 | 0 | 0 |
| 应交税金 | 8,113,000,000 | 6,025,000,000 | 7,623,000,000 | 6,986,000,000 | 4,508,000,000 |
| 其他应交款 | 1,614,000,000 | 1,490,000,000 | 1,392,000,000 | 1,237,000,000 | 1,414,000,000 |
| 其他应付款 | 23,398,000,000 | 25,334,000,000 | 26,764,000,000 | 27,537,000,000 | 20,714,000,000 |
| 预提费用 | 1,895,000,000 | 2,151,000,000 | 985,000,000 | 303,000,000 | 978,000,000 |
| 预计负债 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 9,636,000,000 | 10,895,000,000 | 7,264,000,000 | 8,175,000,000 | 10,246,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 130,237,000,000 | 136,314,000,000 | 121,748,000,000 | 120,792,000,000 | 112,396,000,000 |
| 长期负债 |
| 长期借款 | 88,100,000,000 | 82,038,000,000 | 82,888,000,000 | 79,221,000,000 | 76,993,000,000 |
| 应付债券 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 717,000,000 | 649,000,000 | 926,000,000 | 888,000,000 | 965,000,000 |
| 长期负债合计 | 92,317,000,000 | 86,187,000,000 | 87,314,000,000 | 80,109,000,000 | 77,958,000,000 |
| 递延税项贷项 | 223,000,000 | 238,000,000 | 275,000,000 | 289,000,000 | 347,000,000 |
| 负债合计 | 222,777,000,000 | 222,739,000,000 | 209,337,000,000 | 201,190,000,000 | 190,701,000,000 |
| 少数股东权益 | 29,692,000,000 | 27,910,000,000 | 27,254,000,000 | 26,077,000,000 | 25,257,000,000 |
| 股东权益 |
| 股本 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 |
| 资本公积金 | 36,852,000,000 | 36,852,000,000 | 36,852,000,000 | 36,852,000,000 | 36,588,000,000 |
| 盈余公积金 | 22,668,000,000 | 22,668,000,000 | 19,660,000,000 | 19,660,000,000 | 17,812,000,000 |
| 公益金 | 0 | 7,834,000,000 | 6,330,000,000 | 6,330,000,000 | 5,406,000,000 |
| 未确认的投资损失 | -726,000,000 | -750,000,000 | -310,000,000 | -243,000,000 | 0 |
| 未分配利润 | 32,339,000,000 | 26,804,000,000 | 27,405,000,000 | 19,975,000,000 | 17,616,000,000 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 177,835,000,000 | 172,276,000,000 | 170,309,000,000 | 162,946,000,000 | 158,718,000,000 |
| 负债及股东权益总计 | 430,304,000,000 | 422,925,000,000 | 406,900,000,000 | 390,213,000,000 | 374,676,000,000 |
| 中国石化(600028) 资产负债表 |
| 报告期 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 21,844,000,000 | 22,282,000,000 | 18,712,000,000 | 19,232,000,000 | 21,210,000,000 |
| 短期投资 | 0 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 | 0 |
| 应收票据 | 5,159,000,000 | 5,444,000,000 | 4,684,000,000 | 4,337,000,000 | 4,316,000,000 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 1,000,000 | 2,000,000 |
| 应收帐款 | 14,524,000,000 | 0 | 13,336,000,000 | 0 | 13,267,666,000 |
| 应收账款净额 | 11,728,000,000 | 13,656,000,000 | 10,670,000,000 | 13,200,000,000 | 13,265,000,000 |
| 其他应收款 | 17,476,000,000 | 0 | 18,689,000,000 | 0 | 21,073,872,000 |
| 其他应收款净额 | 15,254,000,000 | 16,613,000,000 | 16,817,000,000 | 19,887,000,000 | 21,072,000,000 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 5,018,000,000 | 0 | 4,538,000,000 | 0 | 4,538,000 |
| 应收款项净额 | 26,982,000,000 | 30,269,000,000 | 27,487,000,000 | 33,087,000,000 | 34,337,000,000 |
| 预付帐款 | 5,897,000,000 | 4,042,000,000 | 3,193,000,000 | 4,566,000,000 | 3,598,000,000 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 45,348,000,000 | 0 | 45,418,000,000 | 0 | 47,360,000,000 |
| 存货跌价准备 | 545,000,000 | 0 | 486,000,000 | 0 | 486,000,000 |
| 存货净额 | 44,803,000,000 | 46,165,000,000 | 44,932,000,000 | 42,450,000,000 | 46,874,000,000 |
| 待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 104,685,000,000 | 108,202,000,000 | 99,008,000,000 | 103,673,000,000 | 110,337,000,000 |
| 长期投资 |
| 长期股权投资 | 10,836,000,000 | 10,934,000,000 | 11,025,000,000 | 10,567,000,000 | 10,128,000,000 |
|
每日必读
发行与分配