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 
中国石化(600028) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金12,792,700.0015,996,500.0016,314,700.0016,838,600.0016,701,500.00
交易性金融资产331,900.001,044,300.001,953,900.001,687,200.002,573,200.00
衍生金融资产83,700.00163,200.00369,000.00497,700.00788,700.00
应收票据及应收账款5,486,500.008,837,700.007,944,100.008,046,400.006,487,900.00
应收票据--1,222,000.00698,600.00--788,600.00
应收账款5,486,500.007,615,700.007,245,500.00--5,699,300.00
应收款项融资862,200.00--------
预付款项506,600.001,268,100.00906,400.00823,100.00593,700.00
其他应收款(合计)2,410,900.002,985,300.002,492,400.001,968,200.002,531,200.00
应收利息----------
应收股利----------
其他应收款2,410,900.00--2,492,400.00--2,531,200.00
买入返售金融资产----------
存货19,244,200.0020,874,000.0022,289,100.0021,983,000.0018,458,400.00
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2,866,900.002,334,900.002,216,200.002,067,100.002,277,400.00
流动资产合计44,585,600.0053,504,000.0054,485,800.0053,911,300.0050,412,000.00
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15,220,400.0014,951,100.0014,801,600.0014,747,100.0014,572,100.00
投资性房地产----------
在建工程(合计)17,348,200.0016,127,400.0014,811,600.0013,858,400.0013,696,300.00
在建工程----------
工程物资----------
固定资产及清理(合计)62,242,300.0059,975,500.0060,132,100.0060,538,800.0061,781,200.00
固定资产净额62,240,900.00--60,127,800.00--61,776,200.00
固定资产清理1,400.00--4,300.00--5,000.00
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产19,805,100.0020,033,300.0020,461,500.0020,674,300.00--
无形资产10,895,600.0010,431,500.0010,314,100.0010,291,300.0010,385,500.00
开发支出----------
商誉869,700.00870,500.00868,000.00865,700.00867,600.00
长期待摊费用893,000.00841,900.00794,400.00748,900.001,565,900.00
递延所得税资产1,761,600.001,997,200.001,852,600.001,945,100.002,169,400.00
其他非流动资产1,733,500.003,758,400.003,820,200.003,618,900.003,635,800.00
非流动资产合计130,921,500.00129,129,600.00127,998,700.00127,433,200.00108,818,800.00
资产总计175,507,100.00182,633,600.00182,484,500.00181,344,500.00159,230,800.00
流动负债
短期借款3,119,600.006,356,700.007,674,200.007,275,700.004,469,200.00
交易性金融负债----------
应付票据及应付账款19,979,200.0022,861,400.0023,176,600.0021,817,000.0019,275,700.00
应付票据1,183,400.001,105,800.00674,900.00--641,600.00
应付账款18,795,800.0021,755,600.0022,501,700.00--18,634,100.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬476,900.001,476,000.001,300,000.00794,800.00731,200.00
应交税费6,933,900.003,365,100.002,964,300.003,587,500.008,706,000.00
其他应付款(合计)7,232,400.007,364,400.008,019,900.007,329,300.007,746,300.00
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6,949,000.004,286,200.004,209,700.003,528,400.001,745,000.00
其他流动负债----------
流动负债合计57,637,400.0059,788,400.0060,543,500.0057,560,400.0056,509,800.00
非流动负债
长期借款3,962,500.007,111,900.006,735,900.006,376,300.006,157,600.00
应付债券1,915,700.002,332,300.002,297,500.003,172,700.003,195,100.00
租赁负债17,767,400.0018,065,500.0018,230,900.0018,276,500.00--
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4,316,300.004,489,400.004,408,900.004,325,600.004,280,000.00
递延所得税负债680,900.00590,000.00584,300.00652,000.00594,800.00
长期递延收益----------
其他非流动负债1,536,400.002,967,200.002,852,300.002,771,600.002,727,600.00
非流动负债合计30,179,200.0035,556,300.0035,109,800.0035,574,700.0016,955,100.00
负债合计87,816,600.0095,344,700.0095,653,300.0093,135,100.0073,464,900.00
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12,212,700.0012,212,100.0011,924,700.0011,919,200.0011,919,200.00
减:库存股----------
其他综合收益-32,100.00-34,200.00-138,800.00-93,000.00-677,400.00
专项储备174,100.00278,600.00267,800.00239,700.00170,600.00
盈余公积20,742,300.0020,367,800.0020,367,800.0020,367,800.0020,367,800.00
一般风险准备----------
未分配利润28,712,800.0027,657,900.0027,920,900.0029,424,500.0027,948,200.00
归属于母公司股东权益合计73,916,900.0072,589,300.0072,449,500.0073,965,300.0071,835,500.00
少数股东权益13,773,600.0014,699,600.0014,381,700.0014,244,100.0013,930,400.00
所有者权益(或股东权益)合计87,690,500.0087,288,900.0086,831,200.0088,209,400.0085,765,900.00
负债和所有者权益(或股东权益)总计175,507,100.00182,633,600.00182,484,500.00181,344,500.00159,230,800.00
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