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中国石化

(600028)

  

流通市值:5368.05亿  总市值:6862.48亿
流通股本:948.42亿   总股本:1212.45亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金160,582,000,000146,799,000,000170,170,000,000179,730,000,000
衍生金融资产3,327,000,0002,554,000,0007,888,000,0006,817,000,000
应收票据及应收账款61,213,000,00044,333,000,00064,165,000,00076,746,000,000
应收账款61,213,000,00044,333,000,00064,165,000,00076,746,000,000
应收款项融资9,869,000,0002,613,000,00011,215,000,0004,967,000,000
预付款项8,973,000,0006,429,000,00011,935,000,0009,090,000,000
其他应收款合计33,452,000,00032,123,000,00032,092,000,00033,300,000,000
存货247,847,000,000256,595,000,000267,221,000,000297,099,000,000
其他流动资产31,090,000,00033,065,000,00030,808,000,00029,930,000,000
流动资产平衡项目0000
流动资产合计556,357,000,000524,515,000,000595,498,000,000637,683,000,000
非流动资产:
长期股权投资252,881,000,000246,819,000,000238,705,000,000243,733,000,000
其他权益工具投资416,000,000416,000,000447,000,000450,000,000
固定资产708,220,000,000717,105,000,000686,498,000,000683,620,000,000
在建工程206,676,000,000208,747,000,000194,426,000,000191,780,000,000
使用权资产173,205,000,000164,342,000,000169,359,000,000171,327,000,000
无形资产136,858,000,000137,983,000,000135,835,000,000136,751,000,000
商誉6,490,000,0006,493,000,0006,467,000,0006,477,000,000
长期待摊费用11,419,000,00012,131,000,00011,877,000,00012,242,000,000
递延所得税资产18,608,000,00018,777,000,00020,404,000,00020,052,000,000
其他非流动资产51,919,000,00047,443,000,00038,117,000,00037,821,000,000
非流动资产平衡项目0000
非流动资产合计1,566,692,000,0001,560,256,000,0001,502,135,000,0001,504,253,000,000
资产平衡项目0000
资产总计2,123,049,000,0002,084,771,000,0002,097,633,000,0002,141,936,000,000
流动负债:
短期借款40,476,000,00048,231,000,00051,166,000,00063,710,000,000
衍生金融负债3,396,000,0003,412,000,0002,716,000,0002,060,000,000
应付票据及应付账款240,939,000,000256,597,000,000252,890,000,000287,462,000,000
其中:应付票据47,364,000,00047,740,000,00051,079,000,00035,721,000,000
应付账款193,575,000,000208,857,000,000201,811,000,000251,741,000,000
合同负债124,923,000,000127,697,000,000137,618,000,000124,512,000,000
应付职工薪酬17,516,000,00014,167,000,00022,885,000,00021,284,000,000
应交税费35,331,000,00038,497,000,00040,630,000,00037,584,000,000
其他应付款合计86,308,000,00098,467,000,00088,198,000,000111,645,000,000
一年内到期的非流动负债85,297,000,00064,602,000,00067,470,000,00071,766,000,000
其他流动负债19,279,000,00021,567,000,00032,213,000,00033,327,000,000
流动负债平衡项目0000
流动负债合计653,465,000,000673,237,000,000695,786,000,000753,350,000,000
非流动负债:
长期借款190,570,000,000184,934,000,000176,517,000,000160,693,000,000
应付债券52,579,000,00025,562,000,00015,471,000,0008,536,000,000
租赁负债163,807,000,000154,904,000,000160,593,000,000160,803,000,000
预计负债50,020,000,00049,668,000,00050,173,000,00049,624,000,000
递延所得税负债7,286,000,0007,324,000,0008,380,000,0008,046,000,000
其他非流动负债14,829,000,00012,849,000,00014,296,000,00014,539,000,000
非流动负债平衡项目0000
非流动负债合计479,091,000,000435,241,000,000425,430,000,000402,241,000,000
负债平衡项目0000
负债合计1,132,556,000,0001,108,478,000,0001,121,216,000,0001,155,591,000,000
所有者权益(或股东权益):
实收资本(或股本)121,282,000,000121,282,000,000121,700,000,000121,740,000,000
资本公积125,455,000,000125,368,000,000127,115,000,000126,299,000,000
减:库存股138,000,0001,000,000398,000,000161,000,000
其他综合收益-7,000,000-987,000,0001,500,000,0002,008,000,000
专项储备3,250,000,0002,549,000,0003,534,000,0003,384,000,000
盈余公积227,663,000,000227,663,000,000223,134,000,000223,134,000,000
未分配利润357,310,000,000344,048,000,000342,519,000,000351,736,000,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计834,815,000,000819,922,000,000819,104,000,000828,140,000,000
少数股东权益155,678,000,000156,371,000,000157,313,000,000158,205,000,000
股东权益平衡项目0000
股东权益合计990,493,000,000976,293,000,000976,417,000,000986,345,000,000
负债和股东权益合计2,123,049,000,0002,084,771,000,0002,097,633,000,0002,141,936,000,000
公告日期2025-04-292025-03-242024-10-292024-08-26
审计意见(境内)标准无保留意见
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