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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金13,612,100.0016,946,900.0012,105,200.0010,103,700.00
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款7,235,800.00--7,590,400.00--
应收票据1,921,500.001,472,400.001,337,500.001,256,000.00
应收账款5,314,300.006,378,600.006,252,900.006,246,500.00
应收款项融资--------
预付款项1,019,100.002,577,600.002,693,400.002,660,700.00
其他应收款(合计)1,390,400.00--1,443,400.00--
应收利息--------
应收股利--------
其他应收款1,390,400.001,577,600.001,443,400.001,389,600.00
买入返售金融资产--------
存货14,466,900.0013,605,700.0013,923,000.0014,785,500.00
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4,791,900.005,482,100.005,321,000.004,746,400.00
流动资产合计42,516,200.0048,040,900.0043,076,400.0041,188,400.00
非流动资产
发放贷款及垫款--------
可供出售金融资产193,700.00202,100.00198,800.00202,600.00
持有至到期投资--------
长期应收款--------
长期股权投资8,121,600.008,314,300.008,183,300.008,095,400.00
投资性房地产--------
在建工程(合计)19,619,200.00--23,326,500.00--
在建工程19,054,000.0020,851,900.0022,610,900.0022,114,100.00
工程物资565,200.00799,900.00715,600.00715,600.00
固定资产及清理(合计)69,435,900.00--66,049,200.00--
固定资产净额69,435,900.0066,939,000.0066,049,200.0065,817,000.00
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产81,160,400.0079,516,300.0079,251,700.0081,356,300.00
使用权资产--------
无形资产7,291,300.007,104,200.007,135,300.007,115,400.00
开发支出--------
商誉4,193,400.004,575,800.004,591,600.004,605,800.00
长期待摊费用2,671,100.002,569,700.002,498,400.002,545,600.00
递延所得税资产2,672,400.002,408,200.002,428,500.002,143,000.00
其他非流动资产2,615,800.003,288,800.003,258,700.003,116,100.00
非流动资产合计197,974,800.00196,570,200.00196,922,000.00197,826,900.00
资产总计240,491,000.00244,611,100.00239,998,400.00239,015,300.00
流动负债
短期借款9,388,100.008,814,400.008,528,400.008,898,900.00
交易性金融负债--------
应付票据及应付账款23,521,100.00--20,045,200.00--
应付票据1,069,700.00778,400.00870,100.00786,100.00
应付账款22,451,400.0019,818,600.0019,175,100.0018,940,400.00
预收款项6,717,600.007,120,700.005,899,500.006,270,000.00
应付手续费及佣金--------
应付职工薪酬695,500.001,060,700.00874,200.00814,000.00
应交税费5,743,100.003,976,200.003,565,100.004,074,800.00
其他应付款(合计)2,875,500.00--5,420,700.00--
应付利息--------
应付股利--------
其他应付款2,875,500.006,517,100.005,420,700.004,533,900.00
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8,153,600.0010,979,200.0010,757,400.0010,962,900.00
其他流动负债572,200.001,974,100.001,100,900.00473,000.00
流动负债合计57,666,700.0061,039,400.0056,191,400.0055,754,000.00
非流动负债
长期借款19,519,200.0020,521,900.0020,728,100.0018,113,100.00
应付债券9,466,600.009,470,600.009,291,000.0011,321,200.00
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13,154,600.0013,168,400.0012,956,300.0012,699,200.00
递延所得税负债1,266,700.001,110,300.001,153,700.001,228,500.00
长期递延收益--------
其他非流动负债1,256,200.001,310,600.001,259,400.001,260,700.00
非流动负债合计44,663,300.0045,581,800.0045,388,500.0044,622,700.00
负债合计102,330,000.00106,621,200.00101,579,900.00100,376,700.00
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12,863,900.0012,879,500.0012,835,200.0012,837,700.00
减:库存股--------
其他综合收益-2,743,300.00-2,537,800.00-2,744,600.00-2,657,600.00
专项储备1,336,600.001,604,500.001,528,800.001,428,800.00
盈余公积18,876,900.0018,684,000.0018,684,000.0018,684,000.00
一般风险准备--------
未分配利润70,744,800.0070,393,400.0071,192,200.0071,191,200.00
归属于母公司股东权益合计119,381,000.00119,325,700.00119,797,700.00119,786,200.00
少数股东权益18,780,000.0018,664,200.0018,620,800.0018,852,400.00
所有者权益(或股东权益)合计138,161,000.00137,989,900.00138,418,500.00138,638,600.00
负债和所有者权益(或股东权益)总计240,491,000.00244,611,100.00239,998,400.00239,015,300.00
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