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2020-09-302020-06-302020-03-31
流动资产
货币资金10,631,100.0011,374,900.009,872,200.00
交易性金融资产------
衍生金融资产------
应收票据及应收账款15,966,400.006,355,000.008,008,900.00
应收票据------
应收账款15,966,400.006,355,000.008,008,900.00
应收款项融资719,000.00446,800.00543,000.00
预付款项2,847,900.002,563,100.002,920,200.00
其他应收款(合计)2,896,500.002,192,900.002,329,800.00
应收利息--19,000.00--
应收股利--33,900.00--
其他应收款--2,140,000.00--
买入返售金融资产------
存货15,914,400.0017,529,800.0018,587,000.00
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6,212,800.006,750,200.006,480,300.00
流动资产合计55,188,100.0047,212,700.0048,741,400.00
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25,111,600.0010,410,300.0010,253,900.00
投资性房地产------
在建工程(合计)24,021,500.0026,622,800.0025,005,900.00
在建工程------
工程物资------
固定资产及清理(合计)43,628,900.0067,914,500.0068,764,100.00
固定资产净额--67,914,500.00--
固定资产清理------
生产性生物资产------
公益性生物资产------
油气资产79,021,900.0080,026,900.0081,281,100.00
使用权资产14,567,300.0015,209,900.0018,757,300.00
无形资产8,131,700.008,431,300.008,427,500.00
开发支出------
商誉848,500.004,313,900.004,293,000.00
长期待摊费用1,167,400.001,017,700.001,012,900.00
递延所得税资产1,035,900.002,939,100.002,890,100.00
其他非流动资产3,877,900.003,580,600.003,216,500.00
非流动资产合计201,503,500.00220,549,700.00223,988,900.00
资产总计256,691,600.00267,762,400.00272,730,300.00
流动负债
短期借款7,573,800.007,928,000.008,840,200.00
交易性金融负债------
应付票据及应付账款20,214,900.0020,397,200.0022,361,800.00
应付票据1,345,200.001,303,900.001,040,000.00
应付账款18,869,700.0019,093,300.0021,321,800.00
预收款项------
应付手续费及佣金------
应付职工薪酬1,220,200.001,148,300.001,100,000.00
应交税费4,355,400.004,427,000.004,332,300.00
其他应付款(合计)8,986,500.008,190,100.004,788,800.00
应付利息------
应付股利------
其他应付款------
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11,169,600.0011,456,200.0014,316,400.00
其他流动负债5,345,400.003,627,900.006,957,600.00
流动负债合计68,197,400.0066,412,300.0071,196,400.00
非流动负债
长期借款14,843,900.0022,345,200.0016,200,400.00
应付债券8,937,900.009,151,100.008,554,100.00
租赁负债12,394,700.0012,941,700.0016,537,300.00
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13,492,300.0013,455,700.0014,000,300.00
递延所得税负债1,630,600.002,205,800.002,125,500.00
长期递延收益------
其他非流动负债1,069,900.001,184,100.001,243,800.00
非流动负债合计52,369,300.0061,283,600.0058,661,400.00
负债合计120,566,700.00127,695,900.00129,857,800.00
所有者权益
实收资本(或股本)18,302,100.0018,302,100.0018,302,100.00
资本公积12,708,500.0012,736,500.0012,736,400.00
减:库存股------
其他综合收益-3,155,800.00-2,907,000.00-3,074,400.00
专项储备1,440,900.001,436,900.001,367,100.00
盈余公积19,728,200.0019,728,200.0019,728,200.00
一般风险准备------
未分配利润72,031,100.0069,604,900.0072,189,000.00
归属于母公司股东权益合计121,055,000.00118,901,600.00121,248,400.00
少数股东权益15,069,900.0021,164,900.0021,624,100.00
所有者权益(或股东权益)合计136,124,900.00140,066,500.00142,872,500.00
负债和所有者权益(或股东权益)总计256,691,600.00267,762,400.00272,730,300.00
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