XD中国石
(600028)
| 流通市值：5254.24亿 | | | 总市值：6713.24亿 |
| 流通股本：948.42亿 | | | 总股本：1211.78亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 163,502,000,000 | 160,582,000,000 | 146,799,000,000 | 170,170,000,000 |
| 交易性金融资产 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 衍生金融资产 | 2,324,000,000 | 3,327,000,000 | 2,554,000,000 | 7,888,000,000 |
| 应收票据及应收账款 | 64,719,000,000 | 61,213,000,000 | 44,333,000,000 | 64,165,000,000 |
| 应收账款 | 64,719,000,000 | 61,213,000,000 | 44,333,000,000 | 64,165,000,000 |
| 应收款项融资 | 7,678,000,000 | 9,869,000,000 | 2,613,000,000 | 11,215,000,000 |
| 预付款项 | 7,329,000,000 | 8,973,000,000 | 6,429,000,000 | 11,935,000,000 |
| 其他应收款合计 | 38,123,000,000 | 33,452,000,000 | 32,123,000,000 | 32,092,000,000 |
| 存货 | 256,690,000,000 | 247,847,000,000 | 256,595,000,000 | 267,221,000,000 |
| 其他流动资产 | 32,542,000,000 | 31,090,000,000 | 33,065,000,000 | 30,808,000,000 |
| 流动资产合计 | 572,910,000,000 | 556,357,000,000 | 524,515,000,000 | 595,498,000,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 255,540,000,000 | 252,881,000,000 | 246,819,000,000 | 238,705,000,000 |
| 其他权益工具投资 | 4,843,000,000 | 416,000,000 | 416,000,000 | 447,000,000 |
| 固定资产 | 716,872,000,000 | 708,220,000,000 | 717,105,000,000 | 686,498,000,000 |
| 在建工程 | 194,369,000,000 | 206,676,000,000 | 208,747,000,000 | 194,426,000,000 |
| 使用权资产 | 170,294,000,000 | 173,205,000,000 | 164,342,000,000 | 169,359,000,000 |
| 无形资产 | 137,288,000,000 | 136,858,000,000 | 137,983,000,000 | 135,835,000,000 |
| 商誉 | 6,478,000,000 | 6,490,000,000 | 6,493,000,000 | 6,467,000,000 |
| 长期待摊费用 | 11,228,000,000 | 11,419,000,000 | 12,131,000,000 | 11,877,000,000 |
| 递延所得税资产 | 18,642,000,000 | 18,608,000,000 | 18,777,000,000 | 20,404,000,000 |
| 其他非流动资产 | 56,475,000,000 | 51,919,000,000 | 47,443,000,000 | 38,117,000,000 |
| 非流动资产合计 | 1,572,029,000,000 | 1,566,692,000,000 | 1,560,256,000,000 | 1,502,135,000,000 |
| 资产总计 | 2,144,939,000,000 | 2,123,049,000,000 | 2,084,771,000,000 | 2,097,633,000,000 |
| 流动负债: | | | | |
| 短期借款 | 43,285,000,000 | 40,476,000,000 | 48,231,000,000 | 51,166,000,000 |
| 衍生金融负债 | 6,047,000,000 | 3,396,000,000 | 3,412,000,000 | 2,716,000,000 |
| 应付票据及应付账款 | 271,173,000,000 | 240,939,000,000 | 256,597,000,000 | 252,890,000,000 |
| 其中：应付票据 | 58,740,000,000 | 47,364,000,000 | 47,740,000,000 | 51,079,000,000 |
| 应付账款 | 212,433,000,000 | 193,575,000,000 | 208,857,000,000 | 201,811,000,000 |
| 合同负债 | 121,862,000,000 | 124,923,000,000 | 127,697,000,000 | 137,618,000,000 |
| 应付职工薪酬 | 20,214,000,000 | 17,516,000,000 | 14,167,000,000 | 22,885,000,000 |
| 应交税费 | 33,135,000,000 | 35,331,000,000 | 38,497,000,000 | 40,630,000,000 |
| 其他应付款合计 | 84,998,000,000 | 86,308,000,000 | 98,467,000,000 | 88,198,000,000 |
| 一年内到期的非流动负债 | 90,111,000,000 | 85,297,000,000 | 64,602,000,000 | 67,470,000,000 |
| 其他流动负债 | 32,926,000,000 | 19,279,000,000 | 21,567,000,000 | 32,213,000,000 |
| 流动负债合计 | 703,751,000,000 | 653,465,000,000 | 673,237,000,000 | 695,786,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 165,157,000,000 | 190,570,000,000 | 184,934,000,000 | 176,517,000,000 |
| 应付债券 | 57,564,000,000 | 52,579,000,000 | 25,562,000,000 | 15,471,000,000 |
| 租赁负债 | 160,636,000,000 | 163,807,000,000 | 154,904,000,000 | 160,593,000,000 |
| 预计负债 | 50,409,000,000 | 50,020,000,000 | 49,668,000,000 | 50,173,000,000 |
| 递延所得税负债 | 6,666,000,000 | 7,286,000,000 | 7,324,000,000 | 8,380,000,000 |
| 其他非流动负债 | 16,324,000,000 | 14,829,000,000 | 12,849,000,000 | 14,296,000,000 |
| 非流动负债合计 | 456,756,000,000 | 479,091,000,000 | 435,241,000,000 | 425,430,000,000 |
| 负债合计 | 1,160,507,000,000 | 1,132,556,000,000 | 1,108,478,000,000 | 1,121,216,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,245,000,000 | 121,282,000,000 | 121,282,000,000 | 121,700,000,000 |
| 资本公积 | 125,425,000,000 | 125,455,000,000 | 125,368,000,000 | 127,115,000,000 |
| 减:库存股 | - | 138,000,000 | 1,000,000 | 398,000,000 |
| 其他综合收益 | 964,000,000 | -7,000,000 | -987,000,000 | 1,500,000,000 |
| 专项储备 | 3,597,000,000 | 3,250,000,000 | 2,549,000,000 | 3,534,000,000 |
| 盈余公积 | 227,663,000,000 | 227,663,000,000 | 227,663,000,000 | 223,134,000,000 |
| 未分配利润 | 348,555,000,000 | 357,310,000,000 | 344,048,000,000 | 342,519,000,000 |
| 归属于母公司股东权益合计 | 827,449,000,000 | 834,815,000,000 | 819,922,000,000 | 819,104,000,000 |
| 少数股东权益 | 156,983,000,000 | 155,678,000,000 | 156,371,000,000 | 157,313,000,000 |
| 股东权益合计 | 984,432,000,000 | 990,493,000,000 | 976,293,000,000 | 976,417,000,000 |
| 负债和股东权益合计 | 2,144,939,000,000 | 2,123,049,000,000 | 2,084,771,000,000 | 2,097,633,000,000 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-03-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |