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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金7,602,100.007,427,400.009,221,300.005,284,100.00
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款6,593,100.00------
应收票据1,282,700.001,636,100.001,554,000.001,462,800.00
应收账款5,310,400.007,829,500.008,337,100.007,802,900.00
应收款项融资--------
预付款项2,295,900.003,213,000.003,182,300.002,558,400.00
其他应收款(合计)1,709,400.00------
应收利息--------
应收股利--------
其他应收款1,709,400.001,876,100.001,840,800.002,986,700.00
买入返售金融资产--------
存货16,597,700.0020,905,100.0023,319,300.0024,817,000.00
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4,332,600.003,693,500.003,484,400.003,580,100.00
流动资产合计39,130,800.0046,580,700.0050,939,200.0048,492,000.00
非流动资产
发放贷款及垫款--------
可供出售金融资产213,300.00198,800.00187,900.00189,600.00
持有至到期投资--------
长期应收款--------
长期股权投资11,657,000.0012,057,200.0012,022,800.0012,022,900.00
投资性房地产--------
在建工程(合计)--------
在建工程24,034,000.0027,927,400.0027,799,700.0025,880,600.00
工程物资520,000.00585,300.00588,600.00555,200.00
固定资产及清理(合计)--------
固定资产净额62,126,400.0057,631,000.0057,370,300.0057,875,900.00
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产88,048,200.0079,200,200.0078,707,100.0078,577,200.00
使用权资产--------
无形资产6,748,900.006,483,300.006,269,700.006,209,800.00
开发支出--------
商誉723,300.00728,400.00728,400.00728,400.00
长期待摊费用2,872,700.002,600,700.002,612,600.002,576,000.00
递延所得税资产1,499,500.001,160,000.001,511,100.001,220,200.00
其他非流动资产2,963,500.004,045,800.003,890,700.003,908,800.00
非流动资产合计201,406,800.00192,618,100.00191,688,900.00189,744,600.00
资产总计240,537,600.00239,198,800.00242,628,100.00238,236,600.00
流动负债
短期借款11,533,300.0014,591,500.0014,370,900.0013,981,100.00
交易性金融负债--------
应付票据及应付账款24,602,200.00------
应付票据576,900.00287,200.0062,800.004,200.00
应付账款24,025,300.0023,603,100.0025,269,700.0024,309,200.00
预收款项5,400,700.005,786,100.004,491,800.004,499,300.00
应付手续费及佣金--------
应付职工薪酬590,300.001,202,000.001,039,100.00770,400.00
应交税费4,664,100.005,527,500.005,843,900.006,022,200.00
其他应付款(合计)5,447,600.00------
应付利息--------
应付股利--------
其他应付款5,447,600.006,256,000.005,095,500.003,941,600.00
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5,379,500.003,677,000.005,999,800.007,837,600.00
其他流动负债365,200.00444,100.003,406,700.00564,200.00
流动负债合计57,982,900.0061,374,500.0065,580,200.0061,929,800.00
非流动负债
长期借款29,880,300.0026,689,300.0026,067,300.0024,267,600.00
应付债券7,149,800.007,163,900.007,163,100.009,113,100.00
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10,915,400.009,958,600.009,805,200.009,589,200.00
递延所得税负债1,582,400.001,228,600.001,328,900.001,338,300.00
长期递延收益--------
其他非流动负债1,250,800.001,455,300.001,373,900.001,377,500.00
非流动负债合计50,778,700.0046,495,700.0045,738,400.0045,685,700.00
负债合计108,761,600.00107,870,200.00111,318,600.00107,615,500.00
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11,549,200.0011,620,900.0011,583,700.0011,573,800.00
减:库存股--------
其他综合收益-1,972,500.00------
专项储备1,034,500.001,269,600.001,170,700.001,043,700.00
盈余公积18,473,700.0017,505,100.0017,505,100.0017,505,100.00
一般风险准备--------
未分配利润70,214,000.0070,072,000.0070,343,600.0069,840,200.00
归属于母公司股东权益合计117,601,000.00117,186,800.00117,556,400.00116,746,400.00
少数股东权益14,175,000.0014,141,800.0013,753,100.0013,874,700.00
所有者权益(或股东权益)合计131,776,000.00131,328,600.00131,309,500.00130,621,100.00
负债和所有者权益(或股东权益)总计240,537,600.00239,198,800.00242,628,100.00238,236,600.00
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