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中国海油

(600938)

  

流通市值:828.68亿  总市值:13870.47亿
流通股本:28.42亿   总股本:475.67亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金150,562,000,000151,335,000,000132,991,000,000142,271,000,000
衍生金融资产43,000,00027,000,0001,000,00031,000,000
应收票据及应收账款36,386,000,00047,231,000,00035,914,000,00038,360,000,000
其中:应收票据95,000,000---
应收账款36,291,000,00047,231,000,00035,914,000,00038,360,000,000
应收款项融资666,000,000939,000,0001,142,000,0001,673,000,000
预付款项3,218,000,0004,535,000,0003,436,000,0003,522,000,000
其他应收款合计5,256,000,0005,695,000,0005,616,000,0003,978,000,000
存货6,451,000,0006,152,000,0006,065,000,0006,815,000,000
其他流动资产3,389,000,0002,633,000,0002,158,000,0002,436,000,000
流动资产平衡项目0000
流动资产合计250,275,000,000276,025,000,000270,289,000,000292,285,000,000
非流动资产:
债权投资8,221,000,0007,950,000,0007,154,000,0006,591,000,000
长期股权投资51,252,000,00051,037,000,00050,688,000,00048,908,000,000
其他权益工具投资886,000,000919,000,000982,000,000928,000,000
其他非流动金融资产4,232,000,0006,240,000,00012,186,000,0006,089,000,000
固定资产7,010,000,0006,606,000,0006,638,000,0006,559,000,000
在建工程1,601,000,0001,803,000,0001,646,000,0001,569,000,000
油气资产584,309,000,000570,007,000,000557,365,000,000529,459,000,000
使用权资产10,056,000,0009,095,000,0008,963,000,0008,093,000,000
无形资产3,692,000,0003,685,000,0003,715,000,0003,667,000,000
商誉15,061,000,00015,267,000,00015,365,000,00014,612,000,000
长期待摊费用805,000,000640,000,000664,000,000521,000,000
递延所得税资产28,562,000,00030,796,000,00031,189,000,00029,525,000,000
其他非流动资产39,636,000,00039,955,000,00032,230,000,00012,353,000,000
非流动资产平衡项目0000
非流动资产合计755,323,000,000744,000,000,000728,785,000,000668,874,000,000
资产平衡项目0000
资产总计1,005,598,000,0001,020,025,000,000999,074,000,000961,159,000,000
流动负债:
短期借款4,365,000,0004,315,000,0004,303,000,0004,314,000,000
衍生金融负债25,000,000306,000,00015,000,00081,000,000
应付票据及应付账款61,382,000,00075,945,000,00063,520,000,00062,341,000,000
应付账款61,382,000,00075,945,000,00063,520,000,00062,341,000,000
合同负债1,383,000,0002,347,000,0002,339,000,0002,431,000,000
应付职工薪酬2,311,000,0003,111,000,0002,316,000,0002,259,000,000
应交税费25,130,000,00022,820,000,00019,065,000,00015,760,000,000
其他应付款合计9,597,000,00035,348,000,00040,706,000,00010,443,000,000
应付股利-25,743,000,000--
一年内到期的非流动负债19,746,000,00020,327,000,00020,025,000,00020,600,000,000
流动负债平衡项目0000
流动负债合计123,939,000,000164,519,000,000152,289,000,000118,229,000,000
非流动负债:
长期借款11,296,000,00011,113,000,00011,658,000,00011,191,000,000
应付债券76,912,000,00078,020,000,00078,594,000,00090,250,000,000
租赁负债7,858,000,0006,656,000,0006,725,000,0006,233,000,000
长期应付款6,631,000,0007,226,000,0007,287,000,0006,813,000,000
预计负债97,091,000,00093,636,000,00090,615,000,00087,754,000,000
递延所得税负债10,845,000,00010,964,000,00010,809,000,00010,387,000,000
其他非流动负债3,150,000,0003,261,000,0003,371,000,0003,365,000,000
非流动负债平衡项目0000
非流动负债合计213,783,000,000210,876,000,000209,059,000,000215,993,000,000
负债平衡项目0000
负债合计337,722,000,000375,395,000,000361,348,000,000334,222,000,000
所有者权益(或股东权益):
实收资本(或股本)75,180,000,00075,180,000,00075,180,000,00075,180,000,000
资本公积2,861,000,0002,860,000,0002,858,000,0002,854,000,000
其他综合收益3,189,000,0006,215,000,0007,552,000,000-3,406,000,000
专项储备11,000,00013,000,00015,000,00014,000,000
盈余公积70,000,000,00070,000,000,00070,000,000,00070,000,000,000
未分配利润515,345,000,000489,147,000,000480,932,000,000481,098,000,000
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666,586,000,000643,415,000,000636,537,000,000625,740,000,000
少数股东权益1,290,000,0001,215,000,0001,189,000,0001,197,000,000
股东权益平衡项目0000
股东权益合计667,876,000,000644,630,000,000637,726,000,000626,937,000,000
负债和股东权益合计1,005,598,000,0001,020,025,000,000999,074,000,000961,159,000,000
公告日期2024-03-222023-10-252023-08-182023-04-28
审计意见(境内)标准无保留意见
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