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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金16,314,700.0016,838,600.0016,701,500.0022,893,800.0020,515,300.00
交易性金融资产1,953,900.001,687,200.002,573,200.00741,800.00726,900.00
衍生金融资产369,000.00497,700.00788,700.00----
应收票据及应收账款7,944,100.008,046,400.006,487,900.0010,519,400.007,982,800.00
应收票据698,600.00--788,600.001,557,000.00--
应收账款7,245,500.00--5,699,300.008,962,400.00--
预付款项906,400.00823,100.00593,700.001,046,300.00553,700.00
应收利息------134,000.00--
应收股利------27,100.00--
其他应收款2,492,400.00--2,531,200.002,565,300.002,443,000.00
买入返售金融资产----------
存货22,289,100.0021,983,000.0018,458,400.0021,339,800.0022,557,300.00
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2,216,200.002,067,100.002,277,400.002,085,400.002,114,800.00
流动资产合计54,485,800.0053,911,300.0050,412,000.0061,191,800.0056,893,800.00
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14,801,600.0014,747,100.0014,572,100.0014,005,500.0013,492,100.00
投资性房地产----------
固定资产净额60,127,800.00--61,776,200.0060,792,600.0062,004,400.00
在建工程------12,318,000.0011,895,700.00
工程物资----------
固定资产清理4,300.00--5,000.00----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产10,314,100.0010,291,300.0010,385,500.009,941,100.009,739,600.00
开发支出----------
商誉868,000.00865,700.00867,600.00868,000.00864,200.00
长期待摊费用794,400.00748,900.001,565,900.001,444,300.001,438,700.00
递延所得税资产1,852,600.001,945,100.002,169,400.001,991,200.001,900,000.00
其他非流动资产3,820,200.003,618,900.003,635,800.003,573,900.003,353,900.00
非流动资产合计127,998,700.00127,433,200.00108,818,800.00105,084,200.00104,836,600.00
资产总计182,484,500.00181,344,500.00159,230,800.00166,276,000.00161,730,400.00
流动负债
短期借款7,674,200.007,275,700.004,469,200.006,986,400.005,798,500.00
交易性金融负债----------
应付票据及应付账款23,176,600.0021,817,000.0019,275,700.0023,782,800.0023,438,600.00
应付票据674,900.00--641,600.00----
应付账款22,501,700.00--18,634,100.00----
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,300,000.00794,800.00731,200.001,192,200.001,246,700.00
应交税费2,964,300.003,587,500.008,706,000.004,334,900.003,983,100.00
应付利息------119,100.00--
应付股利------66,000.00--
其他应付款------9,499,100.008,804,300.00
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4,209,700.003,528,400.001,745,000.002,434,200.002,078,600.00
其他流动负债----------
流动负债合计60,543,500.0057,560,400.0056,509,800.0062,055,300.0057,706,500.00
非流动负债
长期借款6,735,900.006,376,300.006,157,600.007,097,200.007,927,400.00
应付债券2,297,500.003,172,700.003,195,100.003,197,700.003,151,800.00
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4,408,900.004,325,600.004,280,000.004,214,700.004,142,300.00
递延所得税负债584,300.00652,000.00594,800.00590,600.00581,400.00
长期递延收益----------
其他非流动负债2,852,300.002,771,600.002,727,600.002,848,000.002,489,900.00
非流动负债合计35,109,800.0035,574,700.0016,955,100.0017,948,200.0018,292,800.00
负债合计95,653,300.0093,135,100.0073,464,900.0080,003,500.0075,999,300.00
所有者权益
实收资本(或股本)12,107,100.0012,107,100.0012,107,100.0012,107,100.0012,107,100.00
资本公积11,924,700.0011,919,200.0011,919,200.0011,954,900.0011,957,700.00
减:库存股----------
其他综合收益-138,800.00-93,000.00-677,400.00-167,700.00-442,200.00
专项储备267,800.00239,700.00170,600.00188,900.00175,200.00
盈余公积20,367,800.0020,367,800.0020,367,800.0019,968,200.0019,968,200.00
一般风险准备----------
未分配利润27,920,900.0029,424,500.0027,948,200.0028,180,300.0028,353,300.00
归属于母公司股东权益合计72,449,500.0073,965,300.0071,835,500.0072,231,700.0072,119,300.00
少数股东权益14,381,700.0014,244,100.0013,930,400.0014,040,800.0013,611,800.00
所有者权益(或股东权益)合计86,831,200.0088,209,400.0085,765,900.0086,272,500.0085,731,100.00
负债和所有者权益(或股东权益)总计182,484,500.00181,344,500.00159,230,800.00166,276,000.00161,730,400.00
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