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中国石化

(600028)

6.95

0.06  (0.87%)

今开:6.89最高:6.95成交:125.93万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:6.89 最低:6.78 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金205,153,000,000173,640,000,000165,004,000,000161,903,000,000
交易性金融资产7,269,000,000------
应收票据--14,466,000,00016,207,000,00012,663,000,000
应收账款--58,973,000,00068,494,000,00054,284,000,000
预付账款5,537,000,0005,743,000,0004,901,000,0005,696,000,000
应收利息--------
应收股利--------
其他应收款24,430,000,00017,669,000,00016,467,000,00022,585,000,000
存货225,573,000,000191,323,000,000186,693,000,000160,871,000,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产21,148,000,00020,249,000,00020,087,000,00019,125,000,000
影响流动资产其他科目79,828,000,000------
流动资产合计568,938,000,000521,230,000,000529,049,000,000437,127,000,000
非流动资产
可供出售金融资产0--1,676,000,00011,227,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资134,921,000,000133,967,000,000131,087,000,000125,971,000,000
长期应收款--------
固定资产620,044,000,000634,081,000,000650,774,000,000639,889,000,000
工程物资--------
在建工程118,957,000,000115,816,000,000118,645,000,000113,293,000,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产97,396,000,00096,446,000,00097,126,000,00091,132,000,000
开发支出--------
商誉8,642,000,0008,598,000,0008,634,000,0006,326,000,000
长期待摊费用14,387,000,00014,637,000,00014,720,000,00013,883,000,000
递延所得税资产19,000,000,00016,892,000,00015,131,000,00011,107,000,000
其他非流动资产33,539,000,00029,705,000,00028,662,000,00026,700,000,000
影响非流动资产其他科目1,480,000,0001,155,000,000----
非流动资产合计1,048,366,000,0001,051,297,000,0001,066,455,000,0001,039,528,000,000
资产总计1,617,304,000,0001,572,527,000,0001,595,504,000,0001,476,655,000,000
流动负债
短期借款57,985,000,00057,358,000,00054,701,000,00045,698,000,000
交易性金融负债--------
应付票据--7,398,000,0006,462,000,0005,879,000,000
应付账款--177,944,000,000200,073,000,000156,655,000,000
预收账款0124,548,000,000120,734,000,000106,321,000,000
应付职工薪酬12,467,000,0008,425,000,0007,162,000,0005,710,000,000
应交税费39,831,000,00045,124,000,00071,940,000,00039,722,000,000
应付利息--------
应付股利--6,782,000,0006,843,000,0002,184,000,000
其他应付款88,043,000,00075,019,000,00084,850,000,00066,696,000,000
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目357,953,000,000------
流动负债合计577,065,000,000529,753,000,000579,446,000,000451,576,000,000
非流动负债
长期借款79,274,000,00071,724,000,00067,754,000,00068,934,000,000
应付债券31,518,000,00030,944,000,00031,370,000,00047,547,000,000
长期应付款--------
专项应付款--------
递延所得税负债5,814,000,0006,322,000,0006,466,000,0005,375,000,000
递延收益-非流动负债--------
其他非流动负债24,899,000,00016,173,000,00016,440,000,00017,265,000,000
影响非流动负债其他科目--------
非流动负债合计182,928,000,000165,458,000,000161,988,000,000179,654,000,000
负债合计759,993,000,000695,211,000,000741,434,000,000631,230,000,000
所有者权益
实收资本(或股本)121,071,000,000121,071,000,000121,071,000,000121,071,000,000
资本公积金119,577,000,000119,551,000,000119,557,000,000119,479,000,000
盈余公积金199,682,000,000199,682,000,000199,682,000,000196,640,000,000
未分配利润283,533,000,000309,312,000,000290,459,000,000280,846,000,000
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益136,118,000,000131,517,000,000126,826,000,000128,914,000,000
归属于母公司股东权益合计721,193,000,000745,799,000,000727,244,000,000716,511,000,000
影响所有者权益其他科目--------
所有者权益合计857,311,000,000877,316,000,000854,070,000,000845,425,000,000
负债及所有者权益总计1,617,304,000,0001,572,527,000,0001,595,504,000,0001,476,655,000,000
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