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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金9,513,300.0016,688,700.0012,854,900.0012,941,900.00
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款7,481,500.008,781,300.008,721,400.009,329,900.00
应收票据1,630,800.00----2,001,300.00
应收账款5,850,700.00----7,328,600.00
应收款项融资--------
预付款项1,710,300.002,753,500.002,223,900.001,978,700.00
其他应收款(合计)1,712,300.001,757,200.001,835,900.001,584,100.00
应收利息17,500.00------
应收股利77,400.00------
其他应收款1,617,400.001,757,200.001,835,900.001,584,100.00
买入返售金融资产--------
存货17,458,600.0017,695,000.0015,980,800.0014,570,700.00
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5,436,800.005,815,100.004,833,500.004,822,800.00
流动资产合计43,312,800.0053,490,800.0046,450,400.0045,228,100.00
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8,943,200.008,620,800.008,394,700.008,275,100.00
投资性房地产--------
在建工程(合计)21,959,400.0022,203,900.0021,027,600.0019,260,600.00
在建工程--22,203,900.0021,027,600.0018,664,900.00
工程物资------595,700.00
固定资产及清理(合计)68,584,800.0066,980,100.0067,599,500.0068,572,300.00
固定资产净额68,584,800.0066,980,100.0067,599,500.0068,572,300.00
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产80,047,500.0076,661,700.0077,138,400.0079,098,900.00
使用权资产--------
无形资产7,726,100.007,332,300.007,290,700.007,255,900.00
开发支出--------
商誉4,227,300.004,235,700.004,206,400.004,167,200.00
长期待摊费用2,852,900.002,759,900.002,697,800.002,643,200.00
递延所得税资产2,349,800.002,085,900.002,234,500.002,492,700.00
其他非流动资产3,176,000.003,891,600.003,699,500.002,689,400.00
非流动资产合计199,943,000.00194,865,100.00194,382,900.00194,560,600.00
资产总计243,255,800.00248,355,900.00240,833,300.00239,788,700.00
流动负债
短期借款6,236,800.008,964,400.008,830,500.009,516,000.00
交易性金融负债--------
应付票据及应付账款25,299,400.0022,767,200.0021,769,500.0021,317,100.00
应付票据------972,500.00
应付账款------20,344,600.00
预收款项--------
应付手续费及佣金--------
应付职工薪酬1,008,700.001,548,800.001,067,900.00961,400.00
应交税费8,274,400.005,809,300.004,369,500.004,863,800.00
其他应付款(合计)3,380,800.008,772,600.007,462,300.004,725,400.00
应付利息--------
应付股利--------
其他应付款--8,772,600.007,462,300.004,725,400.00
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7,537,000.006,215,800.005,977,800.006,458,600.00
其他流动负债93,900.00421,700.0099,200.00396,600.00
流动负债合计58,638,600.0062,382,800.0056,588,000.0055,038,800.00
非流动负债
长期借款17,760,500.0018,916,600.0019,000,000.0020,477,700.00
应付债券9,181,700.009,173,100.009,480,900.009,449,700.00
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13,278,000.0013,804,700.0013,329,000.0013,314,800.00
递延所得税负债1,702,200.001,116,500.001,114,300.001,080,300.00
长期递延收益--------
其他非流动负债1,600,500.001,437,100.001,292,500.001,238,300.00
非流动负债合计43,522,900.0044,448,000.0044,216,700.0045,560,800.00
负债合计102,161,500.00106,830,800.00100,804,700.00100,599,600.00
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12,868,300.0012,868,600.0012,867,900.0012,863,800.00
减:库存股--------
其他综合收益-3,239,700.00-2,687,800.00-3,061,100.00-3,123,300.00
专项储备1,383,100.001,610,300.001,538,600.001,441,600.00
盈余公积19,424,500.0018,876,900.0018,876,900.0018,876,900.00
一般风险准备--------
未分配利润72,718,700.0072,803,400.0072,325,100.0071,744,000.00
归属于母公司股东权益合计121,457,000.00121,773,500.00120,849,500.00120,105,100.00
少数股东权益19,637,300.0019,751,600.0019,179,100.0019,084,000.00
所有者权益(或股东权益)合计141,094,300.00141,525,100.00140,028,600.00139,189,100.00
负债和所有者权益(或股东权益)总计243,255,800.00248,355,900.00240,833,300.00239,788,700.00
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