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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国石油(601857) 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14,617,900.0014,595,000.0010,631,100.0011,374,900.009,872,200.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款8,075,200.005,232,500.0015,966,400.006,355,000.008,008,900.00
应收票据----------
应收账款8,075,200.005,232,500.0015,966,400.006,355,000.008,008,900.00
应收款项融资779,800.00807,600.00719,000.00446,800.00543,000.00
预付款项2,492,400.002,162,600.002,847,900.002,563,100.002,920,200.00
其他应收款(合计)2,857,200.002,683,400.002,896,500.002,192,900.002,329,800.00
应收利息--32,900.00--19,000.00--
应收股利--805,100.00--33,900.00--
其他应收款--1,845,400.00--2,140,000.00--
买入返售金融资产----------
存货16,380,600.0012,853,900.0015,914,400.0017,529,800.0018,587,000.00
划分为持有待售的资产4,365,400.004,261,500.00------
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5,185,100.006,080,200.006,212,800.006,750,200.006,480,300.00
流动资产合计54,753,600.0048,676,700.0055,188,100.0047,212,700.0048,741,400.00
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25,410,800.0025,069,800.0025,111,600.0010,410,300.0010,253,900.00
投资性房地产----------
在建工程(合计)22,467,600.0022,221,500.0024,021,500.0026,622,800.0025,005,900.00
在建工程----------
工程物资----------
固定资产及清理(合计)40,775,700.0041,598,800.0043,628,900.0067,914,500.0068,764,100.00
固定资产净额--41,598,800.00--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78,900,500.0081,388,800.0079,021,900.0080,026,900.0081,281,100.00
使用权资产14,634,100.0014,433,800.0014,567,300.0015,209,900.0018,757,300.00
无形资产8,605,300.008,610,100.008,131,700.008,431,300.008,427,500.00
开发支出----------
商誉846,400.00812,500.00848,500.004,313,900.004,293,000.00
长期待摊费用1,062,900.001,186,900.001,167,400.001,017,700.001,012,900.00
递延所得税资产1,189,600.001,136,400.001,035,900.002,939,100.002,890,100.00
其他非流动资产4,069,200.003,613,700.003,877,900.003,580,600.003,216,500.00
非流动资产合计198,049,200.00200,163,300.00201,503,500.00220,549,700.00223,988,900.00
资产总计252,802,800.00248,840,000.00256,691,600.00267,762,400.00272,730,300.00
流动负债
短期借款7,521,800.004,135,400.007,573,800.007,928,000.008,840,200.00
交易性金融负债----------
应付票据及应付账款21,918,700.0023,963,100.0020,214,900.0020,397,200.0022,361,800.00
应付票据1,911,500.001,931,300.001,345,200.001,303,900.001,040,000.00
应付账款20,007,200.0022,031,800.0018,869,700.0019,093,300.0021,321,800.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,050,000.00864,900.001,220,200.001,148,300.001,100,000.00
应交税费4,813,100.006,372,400.004,355,400.004,427,000.004,332,300.00
其他应付款(合计)4,809,100.005,625,000.008,986,500.008,190,100.004,788,800.00
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3,871,300.008,176,900.0011,169,600.0011,456,200.0014,316,400.00
其他流动负债2,718,800.001,260,800.005,345,400.003,627,900.006,957,600.00
流动负债合计57,107,200.0060,541,800.0068,197,400.0066,412,300.0071,196,400.00
非流动负债
长期借款19,927,900.0016,014,000.0014,843,900.0022,345,200.0016,200,400.00
应付债券9,126,200.009,123,900.008,937,900.009,151,100.008,554,100.00
租赁负债12,608,400.0012,264,400.0012,394,700.0012,941,700.0016,537,300.00
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11,595,400.0011,481,900.0013,492,300.0013,455,700.0014,000,300.00
递延所得税负债1,740,100.001,639,000.001,630,600.002,205,800.002,125,500.00
长期递延收益----------
其他非流动负债1,055,700.001,086,500.001,069,900.001,184,100.001,243,800.00
非流动负债合计56,053,700.0051,609,700.0052,369,300.0061,283,600.0058,661,400.00
负债合计113,160,900.00112,151,500.00120,566,700.00127,695,900.00129,857,800.00
所有者权益
实收资本(或股本)18,302,100.0018,302,100.0018,302,100.0018,302,100.0018,302,100.00
资本公积12,725,500.0012,722,200.0012,708,500.0012,736,500.0012,736,400.00
减:库存股----------
其他综合收益-3,389,200.00-3,212,800.00-3,155,800.00-2,907,000.00-3,074,400.00
专项储备1,143,000.001,081,000.001,440,900.001,436,900.001,367,100.00
盈余公积20,355,700.0020,355,700.0019,728,200.0019,728,200.0019,728,200.00
一般风险准备----------
未分配利润75,065,800.0072,293,900.0072,031,100.0069,604,900.0072,189,000.00
归属于母公司股东权益合计124,202,900.00121,542,100.00121,055,000.00118,901,600.00121,248,400.00
少数股东权益15,439,000.0015,146,400.0015,069,900.0021,164,900.0021,624,100.00
所有者权益(或股东权益)合计139,641,900.00136,688,500.00136,124,900.00140,066,500.00142,872,500.00
负债和所有者权益(或股东权益)总计252,802,800.00248,840,000.00256,691,600.00267,762,400.00272,730,300.00
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