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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金26,472,800.0024,624,300.0019,041,700.0016,353,600.0020,500,600.00
交易性金融资产----------
衍生金融资产4,111,200.003,626,300.00------
应收票据及应收账款9,855,700.0011,419,300.009,510,000.005,665,900.008,736,600.00
应收票据----------
应收账款9,855,700.0011,419,300.009,510,000.005,665,900.008,736,600.00
应收款项融资836,300.00618,300.00439,900.00397,500.00413,000.00
预付款项2,738,500.002,316,000.002,834,200.001,459,800.002,603,700.00
其他应收款(合计)6,744,100.005,346,400.005,757,300.003,955,400.002,529,700.00
应收利息--57,900.00--51,300.00--
应收股利--20,800.00--74,100.00--
其他应收款--5,267,700.00--3,830,000.00--
买入返售金融资产----------
存货20,649,400.0022,169,900.0017,409,800.0014,384,800.0014,795,700.00
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5,590,900.005,142,500.005,253,000.005,866,800.005,214,900.00
流动资产合计76,998,900.0075,263,000.0060,245,900.0048,083,800.0054,794,200.00
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27,290,600.0027,101,900.0027,105,200.0026,588,400.0026,325,500.00
投资性房地产----------
在建工程(合计)24,747,000.0024,317,000.0022,681,000.0022,367,100.0023,953,600.00
在建工程----------
工程物资----------
固定资产及清理(合计)40,006,900.0040,428,200.0041,051,000.0041,883,700.0041,212,100.00
固定资产净额--40,428,200.00--41,883,700.00--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产79,754,600.0079,798,500.0079,860,500.0081,678,800.0077,875,800.00
使用权资产13,528,400.0013,668,100.0013,829,400.0013,935,900.0014,078,700.00
无形资产9,069,200.009,033,000.009,047,100.009,058,700.008,806,900.00
开发支出----------
商誉875,500.00833,100.00796,100.00798,700.00831,200.00
长期待摊费用1,048,900.001,055,000.001,058,500.001,139,100.001,064,300.00
递延所得税资产1,616,700.001,598,400.001,184,700.001,216,100.001,220,600.00
其他非流动资产4,342,900.004,073,200.004,147,400.003,385,400.004,520,200.00
非流动资产合计202,359,400.00202,000,700.00200,861,400.00202,169,500.00199,998,800.00
资产总计279,358,300.00277,263,700.00261,107,300.00250,253,300.00254,793,000.00
流动负债
短期借款5,346,500.004,809,300.005,483,300.004,001,000.006,550,200.00
交易性金融负债----------
应付票据及应付账款29,720,800.0032,885,900.0029,315,500.0025,719,100.0023,637,500.00
应付票据1,715,500.002,080,200.002,130,100.002,008,900.001,943,500.00
应付账款28,005,300.0030,805,700.0027,185,400.0023,710,200.0021,694,000.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,200,000.001,822,200.001,169,000.00897,500.001,723,800.00
应交税费7,639,400.007,071,500.006,580,500.007,677,400.004,535,200.00
其他应付款(合计)10,848,900.009,991,900.007,184,600.002,849,300.0010,630,400.00
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5,655,900.005,587,100.002,343,300.001,989,300.003,904,800.00
其他流动负债1,783,700.00762,700.00748,900.00834,100.00998,200.00
流动负债合计75,397,300.0075,220,900.0060,357,000.0051,815,800.0060,943,300.00
非流动负债
长期借款18,656,200.0018,500,900.0020,000,100.0019,800,500.0018,846,000.00
应付债券5,291,400.005,371,900.007,103,700.008,917,000.009,122,300.00
租赁负债12,051,700.0012,176,300.0012,261,900.0012,322,200.0012,277,900.00
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13,468,600.0013,312,000.0013,084,800.0012,940,500.0011,911,300.00
递延所得税负债2,266,000.002,265,200.002,176,500.002,665,400.001,814,400.00
长期递延收益----------
其他非流动负债929,500.00840,100.00866,200.00879,500.00998,300.00
非流动负债合计52,663,400.0052,466,400.0055,493,200.0057,525,100.0054,970,200.00
负债合计128,060,700.00127,687,300.00115,850,200.00109,340,900.00115,913,500.00
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12,308,500.0012,304,100.0012,748,500.0012,737,500.0012,795,800.00
减:库存股----------
其他综合收益-1,940,600.00-2,604,500.00-3,474,500.00-3,473,700.00-3,924,700.00
专项储备1,200,900.001,115,300.001,031,300.00923,100.001,239,700.00
盈余公积21,197,000.0021,197,000.0021,197,000.0021,197,000.0020,355,700.00
一般风险准备----------
未分配利润83,253,000.0083,172,800.0080,600,900.0076,695,500.0075,819,500.00
归属于母公司股东权益合计134,320,900.00133,486,800.00130,405,300.00126,381,500.00124,588,100.00
少数股东权益16,976,700.0016,089,600.0014,851,800.0014,530,900.0014,291,400.00
所有者权益(或股东权益)合计151,297,600.00149,576,400.00145,257,100.00140,912,400.00138,879,500.00
负债和所有者权益(或股东权益)总计279,358,300.00277,263,700.00261,107,300.00250,253,300.00254,793,000.00
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