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中国石化

(600028)

6.39

0.14  (2.24%)

今开:6.26最高:6.41成交:79.04万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:6.25 最低:6.26 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%15:30:50

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金173,640,000,000165,004,000,000161,903,000,000160,822,000,000
交易性金融资产--------
应收票据14,466,000,00016,207,000,00012,663,000,0009,819,000,000
应收账款58,973,000,00068,494,000,00054,284,000,00050,560,000,000
预付账款5,743,000,0004,901,000,0005,696,000,0004,154,000,000
应收利息--------
应收股利--------
其他应收款17,669,000,00016,467,000,00022,585,000,00023,151,000,000
存货191,323,000,000186,693,000,000160,871,000,000167,058,000,000
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20,249,000,00020,087,000,00019,125,000,00018,595,000,000
影响流动资产其他科目--------
流动资产合计521,230,000,000529,049,000,000437,127,000,000434,159,000,000
非流动资产
可供出售金融资产--1,676,000,00011,227,000,00011,325,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资133,967,000,000131,087,000,000125,971,000,000122,296,000,000
长期应收款--------
固定资产634,081,000,000650,774,000,000639,889,000,000652,294,000,000
工程物资--------
在建工程115,816,000,000118,645,000,000113,293,000,000119,548,000,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产96,446,000,00097,126,000,00091,132,000,00090,230,000,000
开发支出--------
商誉8,598,000,0008,634,000,0006,326,000,0006,325,000,000
长期待摊费用14,637,000,00014,720,000,00013,883,000,00013,764,000,000
递延所得税资产16,892,000,00015,131,000,00011,107,000,0009,761,000,000
其他非流动资产29,705,000,00028,662,000,00026,700,000,00027,836,000,000
影响非流动资产其他科目1,155,000,000------
非流动资产合计1,051,297,000,0001,066,455,000,0001,039,528,000,0001,053,379,000,000
资产总计1,572,527,000,0001,595,504,000,0001,476,655,000,0001,487,538,000,000
流动负债
短期借款57,358,000,00054,701,000,00045,698,000,00042,032,000,000
交易性金融负债--------
应付票据7,398,000,0006,462,000,0005,879,000,0006,162,000,000
应付账款177,944,000,000200,073,000,000156,655,000,000170,116,000,000
预收账款124,548,000,000120,734,000,000106,321,000,00096,039,000,000
应付职工薪酬8,425,000,0007,162,000,0005,710,000,0004,190,000,000
应交税费45,124,000,00071,940,000,00039,722,000,00031,857,000,000
应付利息--------
应付股利6,782,000,0006,843,000,0002,184,000,00022,336,000,000
其他应付款75,019,000,00084,850,000,00066,696,000,00064,171,000,000
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--------
流动负债合计529,753,000,000579,446,000,000451,576,000,000462,409,000,000
非流动负债
长期借款71,724,000,00067,754,000,00068,934,000,00068,045,000,000
应付债券30,944,000,00031,370,000,00047,547,000,00047,784,000,000
长期应付款--------
专项应付款--------
递延所得税负债6,322,000,0006,466,000,0005,375,000,0006,146,000,000
递延收益-非流动负债--------
其他非流动负债16,173,000,00016,440,000,00017,265,000,00017,121,000,000
影响非流动负债其他科目--------
非流动负债合计165,458,000,000161,988,000,000179,654,000,000179,303,000,000
负债合计695,211,000,000741,434,000,000631,230,000,000641,712,000,000
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119,551,000,000119,557,000,000119,479,000,000119,529,000,000
盈余公积金199,682,000,000199,682,000,000196,640,000,000196,640,000,000
未分配利润309,312,000,000290,459,000,000280,846,000,000281,673,000,000
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131,517,000,000126,826,000,000128,914,000,000126,948,000,000
归属于母公司股东权益合计745,799,000,000727,244,000,000716,511,000,000718,878,000,000
影响所有者权益其他科目--------
所有者权益合计877,316,000,000854,070,000,000845,425,000,000845,826,000,000
负债及所有者权益总计1,572,527,000,0001,595,504,000,0001,476,655,000,0001,487,538,000,000
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