中国石化

- 600028

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国石化(600028) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金19,808,600.0018,441,200.0017,994,500.0017,870,000.0013,877,300.00
交易性金融资产372,300.00100.00142,700.00373,300.00201,200.00
衍生金融资产2,109,700.001,252,800.00787,500.00805,700.001,445,900.00
应收票据及应收账款4,714,400.003,558,700.004,391,900.004,417,300.005,424,600.00
应收票据----------
应收账款4,714,400.003,558,700.004,391,900.004,417,300.005,424,600.00
应收款项融资979,300.00873,500.001,004,000.00940,100.00874,600.00
预付款项1,047,800.00486,200.00747,400.00563,500.00729,600.00
其他应收款(合计)2,934,000.003,360,200.0010,748,800.005,252,000.005,714,900.00
应收利息----------
应收股利----------
其他应收款--3,360,200.00--5,252,000.00--
买入返售金融资产----------
存货18,247,700.0015,189,500.0017,305,100.0018,050,000.0018,327,700.00
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1,784,100.002,377,300.001,976,200.002,526,100.003,007,400.00
流动资产合计51,997,900.0045,539,500.0055,098,100.0050,798,000.0049,603,200.00
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19,452,400.0018,834,200.0019,047,300.0014,917,200.0015,256,100.00
投资性房地产----------
在建工程(合计)12,677,400.0012,476,500.0014,106,800.0018,152,400.0017,702,100.00
在建工程----------
工程物资----------
固定资产及清理(合计)58,454,500.0058,928,500.0055,392,800.0061,237,800.0061,156,400.00
固定资产净额--58,924,700.00--61,230,600.00--
固定资产清理--3,800.00--7,200.00--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产19,094,500.0018,958,300.0019,080,700.0019,504,500.0019,734,900.00
无形资产11,365,200.0011,406,600.0010,997,800.0010,907,400.0010,803,900.00
开发支出----------
商誉862,300.00862,000.00867,900.00871,600.00871,600.00
长期待摊费用911,000.00953,500.00897,000.00877,900.00853,100.00
递延所得税资产2,742,200.002,505,400.002,406,500.002,856,900.002,934,300.00
其他非流动资产2,502,400.002,763,500.001,892,000.001,890,800.001,685,800.00
非流动资产合计128,216,500.00127,841,000.00124,840,700.00131,365,900.00131,150,700.00
资产总计180,214,400.00173,380,500.00179,938,800.00182,163,900.00180,753,900.00
流动负债
短期借款4,883,400.002,075,600.003,987,200.005,570,000.009,820,300.00
交易性金融负债----------
应付票据及应付账款17,242,700.0016,165,600.0017,401,600.0019,215,400.0016,858,200.00
应付票据1,004,500.001,039,400.001,568,100.001,858,200.001,447,900.00
应付账款16,238,200.0015,126,200.0015,833,500.0017,357,200.0015,410,300.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,123,200.00708,100.001,412,900.001,046,500.00712,600.00
应交税费4,277,000.007,684,300.004,204,600.004,150,200.003,762,200.00
其他应付款(合计)8,385,800.008,460,000.009,503,300.008,181,300.007,390,800.00
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2,584,300.002,249,300.005,922,300.006,283,600.006,990,300.00
其他流动负债4,088,500.001,777,500.002,679,300.003,278,800.001,999,700.00
流动负债合计55,973,700.0052,219,000.0060,163,900.0062,862,200.0063,926,600.00
非流动负债
长期借款4,529,600.004,545,900.004,301,500.007,479,500.005,287,000.00
应付债券3,844,100.003,835,600.003,884,900.003,931,400.001,934,900.00
租赁负债17,309,300.0017,230,600.0017,394,500.0017,581,800.0017,877,400.00
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4,602,000.004,555,200.004,408,600.004,367,500.004,337,500.00
递延所得税负债1,012,000.00812,400.00788,000.00703,400.00727,300.00
长期递延收益----------
其他非流动负债1,870,500.001,794,200.002,041,400.002,115,300.001,896,600.00
非流动负债合计33,167,500.0032,773,900.0032,818,900.0036,178,900.0032,060,700.00
负债合计89,141,200.0084,992,900.0092,982,800.0099,041,100.0095,987,300.00
所有者权益
实收资本(或股本)12,107,100.0012,107,100.0012,107,100.0012,107,100.0012,107,100.00
资本公积12,255,700.0012,255,800.0012,194,600.0012,204,300.0012,212,800.00
减:库存股----------
其他综合收益471,900.00103,800.00-307,500.00-230,000.00-798,300.00
专项储备254,400.00194,100.00265,800.00287,700.00236,500.00
盈余公积20,928,000.0020,928,000.0020,742,300.0020,742,300.0020,742,300.00
一般风险准备----------
未分配利润30,450,400.0028,657,500.0027,915,600.0024,124,200.0026,734,600.00
归属于母公司股东权益合计76,467,500.0074,246,300.0072,917,900.0069,235,600.0071,235,000.00
少数股东权益14,605,700.0014,141,300.0014,038,100.0013,887,200.0013,531,600.00
所有者权益(或股东权益)合计91,073,200.0088,387,600.0086,956,000.0083,122,800.0084,766,600.00
负债和所有者权益(或股东权益)总计180,214,400.00173,380,500.00179,938,800.00182,163,900.00180,753,900.00
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