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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 28,397,000,000 | 8,364,000,000 | 8,908,000,000 | 12,989,000,000 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 |
| 应收票据 | 9,384,000,000 | 12,851,000,000 | 8,431,000,000 | 9,067,000,000 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 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 |
| 其他应收款净额 | 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 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 36,825,000,000 | 34,769,000,000 | 30,543,000,000 | 38,011,000,000 |
| 预付帐款 | 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 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 140,686,000,000 | 116,049,000,000 | 108,992,000,000 | 104,198,000,000 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 184,000,000 | 100,000,000 | 585,000,000 | 769,000,000 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 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 | 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 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 33,317,000,000 | 31,335,000,000 | 24,663,000,000 | 24,408,000,000 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 353,713,000,000 | 361,148,000,000 | 338,499,000,000 | 336,750,000,000 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 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 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 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 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 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 |
| 无形资产及其他资产合计 | 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 | 12,623,000,000 | 10,192,000,000 | 8,416,000,000 | 8,107,000,000 |
| 资产总计 | 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 | 39,148,000,000 | 36,954,000,000 | 22,004,000,000 | 31,440,000,000 |
| 应付票据 | 12,379,000,000 | 12,162,000,000 | 18,565,000,000 | 20,372,000,000 |
| 应付帐款 | 116,817,000,000 | 93,049,000,000 | 74,045,000,000 | 69,947,000,000 |
| 预收帐款 | 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 |
| 应付工资 | 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 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 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 |
| 其他应付款 | 41,443,000,000 | 47,503,000,000 | 41,239,000,000 | 41,797,000,000 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 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 | 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 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 293,842,000,000 | 269,370,000,000 | 232,703,000,000 | 231,801,000,000 |
| 长期负债 |
| 长期借款 | 74,769,000,000 | 77,708,000,000 | 85,347,000,000 | 87,215,000,000 |
| 应付债券 | 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 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 1,277,000,000 | 1,049,000,000 | 1,564,000,000 | 1,556,000,000 |
| 长期负债合计 | 138,154,000,000 | 121,363,000,000 | 108,118,000,000 | 109,438,000,000 |
| 递延税项贷项 | 1,433,000,000 | 1,492,000,000 | 2,348,000,000 | 2,285,000,000 |
| 负债合计 | 433,429,000,000 | 392,225,000,000 | 343,169,000,000 | 343,524,000,000 |
| 少数股东权益 | 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 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 | 86,702,000,000 |
| 资本公积金 | 45,270,000,000 | 38,391,000,000 | 37,216,000,000 | 37,216,000,000 |
| 盈余公积金 | 64,797,000,000 | 64,797,000,000 | 61,777,000,000 | 61,777,000,000 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 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 |
| 股东权益合计 | 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 | 773,761,000,000 | 718,572,000,000 | 660,279,000,000 | 650,547,000,000 |
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