中国石油

- 601857

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中国石油(601857) 资产负债表
单位:万元
报表日期2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金5,725,000.0016,527,900.0015,804,200.0012,072,700.00
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款----10,401,700.00--
应收票据1,436,000.001,564,900.001,429,900.001,127,900.00
应收账款6,402,700.007,917,200.008,971,800.007,534,400.00
应收款项融资--------
预付款项1,144,500.006,396,100.005,719,300.005,082,300.00
其他应收款(合计)----1,983,900.00--
应收利息--------
应收股利--------
其他应收款1,780,200.002,144,100.001,983,900.002,106,800.00
买入返售金融资产--------
存货22,701,700.0021,665,100.0021,199,900.0024,173,200.00
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3,905,200.003,882,100.004,305,700.003,094,200.00
流动资产合计43,095,300.0060,097,400.0059,414,700.0055,191,500.00
非流动资产
发放贷款及垫款--------
可供出售金融资产160,300.00162,700.00159,000.00177,800.00
持有至到期投资--------
长期应收款--------
长期股权投资11,628,900.0011,821,500.0011,469,800.008,270,000.00
投资性房地产--------
在建工程(合计)----30,530,500.00--
在建工程28,232,500.0032,212,600.0029,741,000.0029,901,600.00
工程物资576,200.00764,900.00789,500.00721,300.00
固定资产及清理(合计)----49,646,500.00--
固定资产净额55,934,600.0049,506,300.0049,646,500.0053,604,200.00
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产80,108,300.0072,786,400.0072,940,600.0071,946,300.00
使用权资产--------
无形资产6,259,200.005,833,700.005,704,500.005,642,400.00
开发支出--------
商誉722,500.00725,800.00729,400.00750,000.00
长期待摊费用2,642,400.002,522,300.002,449,100.002,446,500.00
递延所得税资产1,122,600.00149,500.00145,200.00155,200.00
其他非流动资产3,717,600.001,313,400.00952,200.00904,700.00
非流动资产合计191,105,100.00177,799,100.00174,726,800.00174,520,000.00
资产总计234,200,400.00237,896,500.00234,141,500.00229,711,500.00
流动负债
短期借款11,089,400.0013,419,000.0013,351,800.0019,691,300.00
交易性金融负债--------
应付票据及应付账款----26,305,800.00--
应付票据83,200.0059,500.00160,500.0092,900.00
应付账款29,807,500.0025,303,700.0026,145,300.0023,898,600.00
预收款项4,680,400.005,096,400.004,250,400.003,804,200.00
应付手续费及佣金--------
应付职工薪酬483,600.001,121,000.00944,700.00705,500.00
应交税费6,971,800.005,308,600.004,655,100.006,098,800.00
其他应付款(合计)----4,564,500.00--
应付利息--------
应付股利--------
其他应付款2,702,500.006,024,400.004,564,500.003,265,200.00
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8,187,300.006,893,500.005,067,900.001,609,100.00
其他流动负债543,200.003,437,400.002,798,200.00486,700.00
流动负债合计64,548,900.0066,663,500.0061,938,400.0059,652,300.00
非流动负债
长期借款21,170,800.0025,969,500.0027,524,200.0025,077,700.00
应付债券9,115,400.009,115,500.009,115,600.0010,623,300.00
租赁负债--------
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9,453,100.008,922,700.008,729,700.008,526,800.00
递延所得税负债1,508,700.001,916,000.002,065,900.002,248,500.00
长期递延收益--------
其他非流动负债1,412,700.001,414,900.001,414,700.001,418,100.00
非流动负债合计42,660,700.0047,338,600.0048,850,100.0047,894,400.00
负债合计107,209,600.00114,002,100.00110,788,500.00107,546,700.00
所有者权益
实收资本(或股本)18,302,100.0018,302,100.0018,302,100.0018,302,100.00
资本公积11,567,600.0011,578,000.0011,565,300.0011,586,600.00
减:库存股--------
其他综合收益--------
专项储备892,200.001,340,700.001,235,000.001,126,600.00
盈余公积17,505,100.0016,162,300.0016,162,300.0016,162,300.00
一般风险准备--------
未分配利润66,413,600.0064,052,900.0064,022,000.0063,470,600.00
归属于母公司股东权益合计113,285,000.00110,355,400.00110,126,400.00110,110,700.00
少数股东权益13,705,800.0013,539,000.0013,226,600.0012,054,100.00
所有者权益(或股东权益)合计126,990,800.00123,894,400.00123,353,000.00122,164,800.00
负债和所有者权益(或股东权益)总计234,200,400.00237,896,500.00234,141,500.00229,711,500.00
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