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中国石化

(600028)

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资产负债表

按照会计年度查询:
报告期2011-03-312010-12-312010-09-302010-06-30
流动资产
货币资金27,007,000,00018,140,000,00011,562,000,00016,695,000,000
交易性金融资产--------
应收票据20,801,000,00015,950,000,00011,822,000,0009,717,000,000
应收账款61,133,000,00043,093,000,00048,183,000,00045,726,000,000
预付账款9,934,000,0005,247,000,0009,141,000,0005,382,000,000
应收利息--------
应收股利--------
其他应收款8,549,000,0009,880,000,0008,322,000,0009,405,000,000
存货189,463,000,000156,546,000,000155,148,000,000162,542,000,000
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1,771,000,000594,000,000866,000,000370,000,000
影响流动资产其他科目0000
流动资产合计318,658,000,000249,450,000,000245,044,000,000249,837,000,000
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资46,799,000,00045,037,000,00040,305,000,00039,107,000,000
长期应收款--------
固定资产531,134,000,000540,700,000,000505,081,000,000478,177,000,000
工程物资--------
在建工程97,382,000,00089,599,000,00089,616,000,00095,326,000,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产27,895,000,00027,440,000,00024,605,000,00024,025,000,000
开发支出--------
商誉8,417,000,0008,298,000,00014,268,000,00014,290,000,000
长期待摊费用7,499,000,0007,560,000,0006,920,000,0006,447,000,000
递延所得税资产15,541,000,00015,578,000,00012,728,000,00012,577,000,000
其他非流动资产1,103,000,0001,727,000,0001,042,000,0001,009,000,000
影响非流动资产其他科目0000
非流动资产合计735,770,000,000735,939,000,000694,565,000,000670,958,000,000
资产总计1,054,428,000,000985,389,000,000939,609,000,000920,795,000,000
流动负债
短期借款27,244,000,00029,298,000,00028,399,000,00023,796,000,000
交易性金融负债--------
应付票据5,813,000,0003,818,000,0008,943,000,00021,847,000,000
应付账款167,772,000,000132,528,000,000116,965,000,000112,463,000,000
预收账款47,588,000,00057,324,000,00047,537,000,00035,600,000,000
应付职工薪酬9,827,000,0007,444,000,0009,263,000,0008,714,000,000
应交税费29,167,000,00033,814,000,00019,073,000,00017,997,000,000
应付利息--------
应付股利--------
其他应付款49,099,000,00054,871,000,00049,312,000,00047,237,000,000
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6,000,000,0001,000,000,00016,000,000,00031,000,000,000
其他流动负债--------
影响流动负债其他科目--------
流动负债合计347,491,000,000325,627,000,000300,151,000,000301,687,000,000
非流动负债
长期借款59,139,000,00058,895,000,00059,774,000,00054,819,000,000
应付债券134,945,000,000115,180,000,000114,558,000,000114,262,000,000
长期应付款--------
专项应付款--------
递延所得税负债15,662,000,00015,017,000,00013,077,000,0006,607,000,000
递延收益-非流动负债--------
其他非流动负债2,642,000,0002,415,000,0002,924,000,0002,967,000,000
影响非流动负债其他科目15,695,000,00015,573,000,00013,123,000,00012,570,000,000
非流动负债合计228,083,000,000207,080,000,000203,456,000,000191,225,000,000
负债合计575,574,000,000532,707,000,000503,607,000,000492,912,000,000
所有者权益
实收资本(或股本)86,702,000,00086,702,000,00086,702,000,00086,702,000,000
资本公积金33,329,000,00029,414,000,00029,760,000,00037,685,000,000
盈余公积金141,711,000,000141,711,000,000115,031,000,000115,031,000,000
未分配利润183,633,000,000163,132,000,000175,370,000,000163,139,000,000
库存股--------
外币报表折算差额-1,205,000,000-1,157,000,000-1,098,000,000--
未确认的投资损失--------
少数股东权益33,190,000,00031,555,000,00029,736,000,00024,953,000,000
归属于母公司股东权益合计445,664,000,000421,127,000,000406,266,000,000402,930,000,000
影响所有者权益其他科目--------
所有者权益合计478,854,000,000452,682,000,000436,002,000,000427,883,000,000
负债及所有者权益总计1,054,428,000,000985,389,000,000939,609,000,000920,795,000,000
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