中国石化

- 600028

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中国石化(600028) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金18,732,000.0022,198,900.0020,395,500.0019,048,200.0019,808,600.00
交易性金融资产100,000.00--349,200.00398,800.00372,300.00
衍生金融资产3,535,400.001,837,100.003,246,400.002,455,400.002,109,700.00
应收票据及应收账款7,641,700.003,486,100.007,356,800.007,184,300.004,714,400.00
应收票据----------
应收账款7,641,700.003,486,100.007,356,800.007,184,300.004,714,400.00
应收款项融资762,100.00593,900.001,028,100.00968,600.00979,300.00
预付款项1,401,000.00926,700.001,378,200.00831,700.001,047,800.00
其他应收款(合计)4,627,700.003,566,400.003,086,800.002,860,500.002,934,000.00
应收利息----------
应收股利----------
其他应收款--3,566,400.00--2,860,500.00--
买入返售金融资产----------
存货28,986,000.0020,743,300.0019,810,900.0019,923,400.0018,247,700.00
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2,200,600.002,450,000.001,814,300.001,672,700.001,784,100.00
流动资产合计67,986,500.0055,802,400.0058,466,200.0055,343,600.0051,997,900.00
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21,171,200.0020,917,900.0020,379,100.0019,965,200.0019,452,400.00
投资性房地产----------
在建工程(合计)15,640,000.0015,593,900.0014,345,400.0013,779,900.0012,677,400.00
在建工程----------
工程物资----------
固定资产及清理(合计)59,840,400.0059,893,200.0058,064,100.0058,084,600.0058,454,500.00
固定资产净额--59,892,500.00--58,068,900.00--
固定资产清理--700.00--15,700.00--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产18,482,800.0018,497,400.0018,702,700.0018,910,300.0019,094,500.00
无形资产11,844,000.0011,921,000.0011,576,300.0011,542,500.0011,365,200.00
开发支出----------
商誉858,700.00859,400.00861,000.00860,900.00862,300.00
长期待摊费用996,700.001,000,700.00979,300.00968,900.00911,000.00
递延所得税资产2,078,400.001,938,900.002,704,500.002,998,900.002,742,200.00
其他非流动资产2,434,700.002,424,000.002,483,100.002,688,200.002,502,400.00
非流动资产合计133,424,200.00133,123,100.00130,262,000.00129,952,800.00128,216,500.00
资产总计201,410,700.00188,925,500.00188,728,200.00185,296,400.00180,214,400.00
流动负债
短期借款5,507,800.002,736,600.003,756,200.003,764,900.004,883,400.00
交易性金融负债----------
应付票据及应付账款26,626,400.0021,564,000.0023,140,600.0022,752,800.0017,242,700.00
应付票据1,325,700.001,172,100.001,556,000.001,126,000.001,004,500.00
应付账款25,300,700.0020,391,900.0021,584,600.0021,626,800.0016,238,200.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,875,200.001,404,800.002,103,900.001,582,600.001,123,200.00
应交税费4,237,400.008,126,700.003,552,300.003,689,700.004,277,000.00
其他应付款(合计)11,191,700.0011,470,100.0010,411,600.0010,197,700.008,385,800.00
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3,020,200.002,865,100.002,989,600.002,939,700.002,584,300.00
其他流动负债5,957,000.003,176,200.003,218,300.003,985,400.004,088,500.00
流动负债合计73,000,100.0064,128,000.0063,784,200.0062,399,500.0055,973,700.00
非流动负债
长期借款6,419,700.004,934,100.004,916,700.004,314,900.004,529,600.00
应付债券4,260,500.004,264,900.004,030,000.003,125,100.003,844,100.00
租赁负债17,075,200.0017,023,300.0017,198,600.0017,194,500.0017,309,300.00
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4,375,100.004,352,500.004,657,000.004,594,700.004,602,000.00
递延所得税负债862,300.00791,000.001,094,500.001,057,200.001,012,000.00
长期递延收益----------
其他非流动负债1,837,000.001,827,600.001,945,600.001,880,400.001,870,500.00
非流动负债合计34,829,800.0033,193,400.0033,842,400.0032,166,800.0033,167,500.00
负债合计107,829,900.0097,321,400.0097,626,600.0094,566,300.0089,141,200.00
所有者权益
实收资本(或股本)12,107,100.0012,107,100.0012,107,100.0012,107,100.0012,107,100.00
资本公积12,018,900.0012,018,800.0012,067,400.0012,119,400.0012,255,700.00
减:库存股----------
其他综合收益-481,200.00-69,000.00426,900.0090,100.00471,900.00
专项储备338,900.00266,400.00276,900.00271,900.00254,400.00
盈余公积21,322,400.0021,322,400.0020,928,000.0020,928,000.0020,928,000.00
一般风险准备----------
未分配利润34,125,000.0031,864,500.0031,128,300.0030,998,900.0030,450,400.00
归属于母公司股东权益合计79,431,100.0077,510,200.0076,934,600.0076,515,400.0076,467,500.00
少数股东权益14,149,700.0014,093,900.0014,167,000.0014,214,700.0014,605,700.00
所有者权益(或股东权益)合计93,580,800.0091,604,100.0091,101,600.0090,730,100.0091,073,200.00
负债和所有者权益(或股东权益)总计201,410,700.00188,925,500.00188,728,200.00185,296,400.00180,214,400.00
下载全部历史数据到excel中 返回页顶