上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 中国石油(601857) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 116,465,000,000 | 88,589,000,000 | 77,191,000,000 | 54,070,000,000 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 |
| 应收票据 | 6,611,000,000 | 4,735,000,000 | 4,606,000,000 | 2,844,000,000 |
| 应收股利 | 19,000,000 | 18,000,000 | 690,000,000 | 13,000,000 |
| 应收利息 | 282,000,000 | 109,000,000 | 65,000,000 | 81,000,000 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 30,407,000,000 | 18,419,000,000 | 16,399,000,000 | 8,488,000,000 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 15,236,000,000 | 15,444,000,000 | 12,828,000,000 | 10,515,000,000 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 45,643,000,000 | 33,863,000,000 | 29,227,000,000 | 19,003,000,000 |
| 预付帐款 | 41,793,000,000 | 20,386,000,000 | 25,995,000,000 | 12,664,000,000 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 92,377,000,000 | 88,467,000,000 | 84,327,000,000 | 76,038,000,000 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 39,000,000 | 59,000,000 | 0 | 0 |
| 其它流动资产 | 17,000,000 | 2,000,000 | 6,000,000 | 4,000,000 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 303,246,000,000 | 236,228,000,000 | 222,107,000,000 | 164,717,000,000 |
| 长期投资 |
| 长期股权投资 | 22,827,000,000 | 22,686,000,000 | 29,595,000,000 | 30,361,000,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 25,061,000,000 | 25,216,000,000 | 31,887,000,000 | 32,221,000,000 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 243,367,000,000 | 247,803,000,000 | 232,148,000,000 | 231,590,000,000 |
| 工程物资 | 7,447,000,000 | 6,927,000,000 | 6,006,000,000 | 8,664,000,000 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 114,660,000,000 | 105,634,000,000 | 82,407,000,000 | 64,652,000,000 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 448,000,000 | 287,000,000 | 280,000,000 | 279,000,000 |
| 固定资产合计 | 684,481,000,000 | 686,979,000,000 | 583,645,000,000 | 575,681,000,000 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 11,928,000,000 | 12,028,000,000 | 11,568,000,000 | 11,194,000,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 32,815,000,000 | 32,798,000,000 | 28,885,000,000 | 28,134,000,000 |
| 递延税项 |
| 递延税项借项 | 15,754,000,000 | 12,871,000,000 | 12,949,000,000 | 14,391,000,000 |
| 资产总计 | 1,061,357,000,000 | 994,092,000,000 | 879,473,000,000 | 815,144,000,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 27,766,000,000 | 18,734,000,000 | 15,833,000,000 | 15,156,000,000 |
| 应付票据 | 564,000,000 | 1,143,000,000 | 856,000,000 | 1,045,000,000 |
| 应付帐款 | 109,466,000,000 | 104,460,000,000 | 83,808,000,000 | 77,936,000,000 |
| 预收帐款 | 14,670,000,000 | 12,433,000,000 | 10,204,000,000 | 11,590,000,000 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 11,029,000,000 | 11,585,000,000 | 12,594,000,000 | 11,368,000,000 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 2,125,000,000 | 89,000,000 | 85,000,000 | 95,000,000 |
| 应交税金 | 28,895,000,000 | 22,808,000,000 | 22,670,000,000 | 24,174,000,000 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 27,782,000,000 | 17,849,000,000 | 29,241,000,000 | 18,367,000,000 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 25,158,000,000 | 24,761,000,000 | 19,186,000,000 | 18,481,000,000 |
| 一年内到期的长期负债 | 15,431,000,000 | 11,652,000,000 | 11,900,000,000 | 20,407,000,000 |
| 其他流动负债 | 12,000,000 | 13,000,000 | 13,000,000 | 12,000,000 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 263,802,000,000 | 226,415,000,000 | 206,740,000,000 | 198,946,000,000 |
| 长期负债 |
| 长期借款 | 30,403,000,000 | 35,305,000,000 | 37,497,000,000 | 30,401,000,000 |
| 应付债券 | 4,348,000,000 | 4,383,000,000 | 4,597,000,000 | 4,645,000,000 |
| 长期应付款 | 57,000,000 | 57,000,000 | 50,000,000 | 50,000,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 755,000,000 | 774,000,000 | 675,000,000 | 737,000,000 |
| 其他长期负债 | 129,000,000 | 128,000,000 | 133,000,000 | 290,000,000 |
| 长期负债合计 | 35,767,000,000 | 40,723,000,000 | 42,969,000,000 | 36,123,000,000 |
| 递延税项贷项 | 12,044,000,000 | 11,883,000,000 | 11,628,000,000 | 12,480,000,000 |
| 负债合计 | 311,613,000,000 | 279,021,000,000 | 261,337,000,000 | 247,549,000,000 |
| 少数股东权益 | 46,596,000,000 | 37,704,000,000 | 28,677,000,000 | 26,128,000,000 |
| 股东权益 |
| 股本 | 183,021,000,000 | 183,021,000,000 | 179,021,000,000 | 179,021,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 183,021,000,000 | 183,021,000,000 | 179,021,000,000 | 179,021,000,000 |
| 资本公积金 | 122,079,000,000 | 122,192,000,000 | 59,733,000,000 | 59,797,000,000 |
| 盈余公积金 | 102,696,000,000 | 102,696,000,000 | 89,928,000,000 | 89,928,000,000 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 297,063,000,000 | 270,544,000,000 | 261,443,000,000 | 213,255,000,000 |
| 货币换算差额 | -1,711,000,000 | -1,086,000,000 | -666,000,000 | -534,000,000 |
| 股东权益合计 | 703,148,000,000 | 677,367,000,000 | 589,459,000,000 | 541,467,000,000 |
| 负债及股东权益总计 | 1,061,357,000,000 | 994,092,000,000 | 879,473,000,000 | 815,144,000,000 |
每日必读
发行与分配