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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中国石油(601857) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金19,041,700.0016,353,600.0020,500,600.0018,803,300.0014,617,900.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款9,510,000.005,665,900.008,736,600.007,328,000.008,075,200.00
应收票据----------
应收账款9,510,000.005,665,900.008,736,600.007,328,000.008,075,200.00
应收款项融资439,900.00397,500.00413,000.00571,000.00779,800.00
预付款项2,834,200.001,459,800.002,603,700.002,561,200.002,492,400.00
其他应收款(合计)5,757,300.003,955,400.002,529,700.002,593,700.002,857,200.00
应收利息--51,300.00--46,200.00--
应收股利--74,100.00--80,900.00--
其他应收款--3,830,000.00--2,466,600.00--
买入返售金融资产----------
存货17,409,800.0014,384,800.0014,795,700.0016,856,200.0016,380,600.00
划分为持有待售的资产--------4,365,400.00
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5,253,000.005,866,800.005,214,900.005,995,100.005,185,100.00
流动资产合计60,245,900.0048,083,800.0054,794,200.0054,708,500.0054,753,600.00
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27,105,200.0026,588,400.0026,325,500.0025,759,700.0025,410,800.00
投资性房地产----------
在建工程(合计)22,681,000.0022,367,100.0023,953,600.0024,324,100.0022,467,600.00
在建工程------24,324,100.00--
工程物资----------
固定资产及清理(合计)41,051,000.0041,883,700.0041,212,100.0040,173,500.0040,775,700.00
固定资产净额--41,883,700.00--40,173,500.00--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产79,860,500.0081,678,800.0077,875,800.0077,401,400.0078,900,500.00
使用权资产13,829,400.0013,935,900.0014,078,700.0014,449,500.0014,634,100.00
无形资产9,047,100.009,058,700.008,806,900.008,608,700.008,605,300.00
开发支出----------
商誉796,100.00798,700.00831,200.00827,400.00846,400.00
长期待摊费用1,058,500.001,139,100.001,064,300.001,040,300.001,062,900.00
递延所得税资产1,184,700.001,216,100.001,220,600.001,359,900.001,189,600.00
其他非流动资产4,147,400.003,385,400.004,520,200.004,467,700.004,069,200.00
非流动资产合计200,861,400.00202,169,500.00199,998,800.00198,503,900.00198,049,200.00
资产总计261,107,300.00250,253,300.00254,793,000.00253,212,400.00252,802,800.00
流动负债
短期借款5,483,300.004,001,000.006,550,200.006,519,400.007,521,800.00
交易性金融负债----------
应付票据及应付账款29,315,500.0025,719,100.0023,637,500.0023,383,000.0021,918,700.00
应付票据2,130,100.002,008,900.001,943,500.001,831,300.001,911,500.00
应付账款27,185,400.0023,710,200.0021,694,000.0021,551,700.0020,007,200.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,169,000.00897,500.001,723,800.001,256,700.001,050,000.00
应交税费6,580,500.007,677,400.004,535,200.004,508,800.004,813,100.00
其他应付款(合计)7,184,600.002,849,300.0010,630,400.009,041,300.004,809,100.00
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2,343,300.001,989,300.003,904,800.003,885,000.003,871,300.00
其他流动负债748,900.00834,100.00998,200.002,823,200.002,718,800.00
流动负债合计60,357,000.0051,815,800.0060,943,300.0060,264,100.0057,107,200.00
非流动负债
长期借款20,000,100.0019,800,500.0018,846,000.0017,655,200.0019,927,900.00
应付债券7,103,700.008,917,000.009,122,300.009,120,600.009,126,200.00
租赁负债12,261,900.0012,322,200.0012,277,900.0012,436,100.0012,608,400.00
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13,084,800.0012,940,500.0011,911,300.0011,762,700.0011,595,400.00
递延所得税负债2,176,500.002,665,400.001,814,400.001,744,800.001,740,100.00
长期递延收益----------
其他非流动负债866,200.00879,500.00998,300.00937,400.001,055,700.00
非流动负债合计55,493,200.0057,525,100.0054,970,200.0053,656,800.0056,053,700.00
负债合计115,850,200.00109,340,900.00115,913,500.00113,920,900.00113,160,900.00
所有者权益
实收资本(或股本)18,302,100.0018,302,100.0018,302,100.0018,302,100.0018,302,100.00
资本公积12,748,500.0012,737,500.0012,795,800.0012,772,500.0012,725,500.00
减:库存股----------
其他综合收益-3,474,500.00-3,473,700.00-3,924,700.00-3,449,000.00-3,389,200.00
专项储备1,031,300.00923,100.001,239,700.001,193,900.001,143,000.00
盈余公积21,197,000.0021,197,000.0020,355,700.0020,355,700.0020,355,700.00
一般风险准备----------
未分配利润80,600,900.0076,695,500.0075,819,500.0075,997,500.0075,065,800.00
归属于母公司股东权益合计130,405,300.00126,381,500.00124,588,100.00125,172,700.00124,202,900.00
少数股东权益14,851,800.0014,530,900.0014,291,400.0014,118,800.0015,439,000.00
所有者权益(或股东权益)合计145,257,100.00140,912,400.00138,879,500.00139,291,500.00139,641,900.00
负债和所有者权益(或股东权益)总计261,107,300.00250,253,300.00254,793,000.00253,212,400.00252,802,800.00
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