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中国石油

(601857)

  

流通市值:14734.91亿  总市值:16654.91亿
流通股本:1619.22亿   总股本:1830.21亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金284,493,000,000291,567,000,000216,246,000,000253,596,000,000
  交易性金融资产9,028,000,0008,134,000,0002,816,000,0007,582,000,000
  衍生金融资产7,261,000,0008,611,000,0009,020,000,00013,845,000,000
  应收票据及应收账款119,715,000,000103,623,000,00071,610,000,00094,615,000,000
        应收账款119,715,000,000103,623,000,00071,610,000,00094,615,000,000
  应收款项融资15,177,000,00017,179,000,0008,868,000,00016,001,000,000
  预付款项21,047,000,00020,725,000,00014,192,000,00023,046,000,000
  其他应收款合计36,791,000,00036,841,000,00034,387,000,00037,801,000,000
  存货155,724,000,000143,148,000,000168,338,000,000172,445,000,000
  其他流动资产61,442,000,00059,195,000,00065,367,000,00061,048,000,000
  流动资产合计710,678,000,000689,023,000,000590,844,000,000679,979,000,000
非流动资产:
  长期股权投资295,267,000,000295,057,000,000290,077,000,000289,600,000,000
  其他权益工具投资690,000,000673,000,000707,000,000754,000,000
  固定资产461,529,000,000471,792,000,000480,407,000,000453,624,000,000
  在建工程228,990,000,000218,100,000,000214,967,000,000213,317,000,000
  油气资产827,863,000,000848,261,000,000875,436,000,000823,469,000,000
  使用权资产129,576,000,000131,050,000,000120,865,000,000121,780,000,000
  无形资产91,696,000,00092,440,000,00092,790,000,00091,419,000,000
  商誉7,424,000,0007,425,000,0007,436,000,0007,363,000,000
  长期待摊费用13,850,000,00013,759,000,00014,018,000,00013,307,000,000
  递延所得税资产29,818,000,00028,237,000,00026,765,000,00026,496,000,000
  其他非流动资产52,251,000,00045,667,000,00038,695,000,00055,853,000,000
  非流动资产合计2,138,954,000,0002,152,461,000,0002,162,163,000,0002,096,982,000,000
  资产总计2,849,632,000,0002,841,484,000,0002,753,007,000,0002,776,961,000,000
流动负债:
  短期借款46,409,000,00041,870,000,00045,955,000,00035,376,000,000
  交易性金融负债3,698,000,0004,913,000,0003,808,000,0003,929,000,000
  衍生金融负债5,099,000,0003,534,000,0007,051,000,0006,507,000,000
  应付票据及应付账款270,708,000,000272,302,000,000287,680,000,000272,488,000,000
  其中:应付票据12,837,000,00011,320,000,00014,895,000,00019,182,000,000
        应付账款257,871,000,000260,982,000,000272,785,000,000253,306,000,000
  合同负债77,565,000,00083,696,000,00080,266,000,00084,494,000,000
  应付职工薪酬15,038,000,00011,313,000,0008,095,000,00023,560,000,000
  应交税费57,151,000,00061,658,000,00060,245,000,00080,278,000,000
  其他应付款合计72,676,000,00052,186,000,00024,198,000,00085,657,000,000
  一年内到期的非流动负债112,544,000,000101,365,000,000101,757,000,000101,110,000,000
  其他流动负债23,382,000,00023,059,000,00018,262,000,00021,926,000,000
  流动负债合计684,270,000,000655,896,000,000637,317,000,000715,325,000,000
非流动负债:
  长期借款76,905,000,00077,785,000,00074,072,000,00064,541,000,000
  应付债券15,000,000,00024,001,000,00024,000,000,00024,000,000,000
  租赁负债118,472,000,000120,086,000,000109,968,000,000111,139,000,000
  预计负债164,521,000,000162,912,000,000162,019,000,000147,242,000,000
  递延所得税负债26,386,000,00026,562,000,00025,688,000,00025,155,000,000
  其他非流动负债10,936,000,00010,186,000,00010,080,000,00010,521,000,000
  非流动负债合计412,220,000,000421,532,000,000405,827,000,000382,598,000,000
  负债合计1,096,490,000,0001,077,428,000,0001,043,144,000,0001,097,923,000,000
所有者权益(或股东权益):
  实收资本(或股本)183,021,000,000183,021,000,000183,021,000,000183,021,000,000
  资本公积121,729,000,000121,805,000,000121,812,000,000123,333,000,000
  其他综合收益-30,932,000,000-29,756,000,000-30,748,000,000-28,292,000,000
  专项储备9,414,000,0008,233,000,0006,747,000,0009,805,000,000
  盈余公积252,305,000,000252,305,000,000252,305,000,000237,802,000,000
  未分配利润1,020,356,000,0001,029,035,000,000982,234,000,000964,337,000,000
  归属于母公司股东权益合计1,555,893,000,0001,564,643,000,0001,515,371,000,0001,490,006,000,000
  少数股东权益197,249,000,000199,413,000,000194,492,000,000189,032,000,000
  股东权益合计1,753,142,000,0001,764,056,000,0001,709,863,000,0001,679,038,000,000
  负债和股东权益合计2,849,632,000,0002,841,484,000,0002,753,007,000,0002,776,961,000,000
公告日期2025-08-272025-04-302025-03-312024-10-30
审计意见(境内)标准无保留意见
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