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中国石化

(600028)

5.84

-0.02  (-0.34%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2602.15   0.00%2018-12-13
昨收:5.86 最低:0.00 换手:0.00%振幅:0.00 深证指数:7698.02  0.00%09:24:55

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金228,938,000,000205,153,000,000173,640,000,000165,004,000,000
交易性金融资产7,418,000,0007,269,000,000----
应收票据15,570,000,000--14,466,000,00016,207,000,000
应收账款89,624,000,000--58,973,000,00068,494,000,000
预付账款10,463,000,0005,537,000,0005,743,000,0004,901,000,000
应收利息1,340,000,000------
应收股利271,000,000------
其他应收款25,653,000,00024,430,000,00017,669,000,00016,467,000,000
存货213,398,000,000225,573,000,000191,323,000,000186,693,000,000
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20,854,000,00021,148,000,00020,249,000,00020,087,000,000
影响流动资产其他科目--------
流动资产合计611,918,000,000568,938,000,000521,230,000,000529,049,000,000
非流动资产
可供出售金融资产--0--1,676,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资140,055,000,000134,921,000,000133,967,000,000131,087,000,000
长期应收款--------
固定资产607,926,000,000620,044,000,000634,081,000,000650,774,000,000
工程物资--------
在建工程123,180,000,000118,957,000,000115,816,000,000118,645,000,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产99,411,000,00097,396,000,00096,446,000,00097,126,000,000
开发支出--------
商誉8,680,000,0008,642,000,0008,598,000,0008,634,000,000
长期待摊费用14,443,000,00014,387,000,00014,637,000,00014,720,000,000
递延所得税资产19,912,000,00019,000,000,00016,892,000,00015,131,000,000
其他非流动资产35,739,000,00033,539,000,00029,705,000,00028,662,000,000
影响非流动资产其他科目1,496,000,0001,480,000,0001,155,000,000--
非流动资产合计1,050,842,000,0001,048,366,000,0001,051,297,000,0001,066,455,000,000
资产总计1,662,760,000,0001,617,304,000,0001,572,527,000,0001,595,504,000,000
流动负债
短期借款69,864,000,00057,985,000,00057,358,000,00054,701,000,000
交易性金融负债--------
应付票据----7,398,000,0006,462,000,000
应付账款----177,944,000,000200,073,000,000
预收账款--0124,548,000,000120,734,000,000
应付职工薪酬11,922,000,00012,467,000,0008,425,000,0007,162,000,000
应交税费43,349,000,00039,831,000,00045,124,000,00071,940,000,000
应付利息1,191,000,000------
应付股利660,000,000--6,782,000,0006,843,000,000
其他应付款94,991,000,00088,043,000,00075,019,000,00084,850,000,000
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138,257,000,000123,567,000,000----
流动负债合计620,553,000,000577,065,000,000529,753,000,000579,446,000,000
非流动负债
长期借款70,972,000,00079,274,000,00071,724,000,00067,754,000,000
应付债券31,977,000,00031,518,000,00030,944,000,00031,370,000,000
长期应付款--------
专项应付款--------
递延所得税负债5,906,000,0005,814,000,0006,322,000,0006,466,000,000
递延收益-非流动负债--------
其他非流动负债28,480,000,00024,899,000,00016,173,000,00016,440,000,000
影响非流动负债其他科目--------
非流动负债合计179,482,000,000182,928,000,000165,458,000,000161,988,000,000
负债合计800,035,000,000759,993,000,000695,211,000,000741,434,000,000
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119,549,000,000119,577,000,000119,551,000,000119,557,000,000
盈余公积金199,682,000,000199,682,000,000199,682,000,000199,682,000,000
未分配利润281,803,000,000283,533,000,000309,312,000,000290,459,000,000
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140,408,000,000136,118,000,000131,517,000,000126,826,000,000
归属于母公司股东权益合计722,317,000,000721,193,000,000745,799,000,000727,244,000,000
影响所有者权益其他科目--------
所有者权益合计862,725,000,000857,311,000,000877,316,000,000854,070,000,000
负债及所有者权益总计1,662,760,000,0001,617,304,000,0001,572,527,000,0001,595,504,000,000
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