中国石油
(601857)
| 流通市值：13196.65亿 | | | 总市值：14916.21亿 |
| 流通股本：1619.22亿 | | | 总股本：1830.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 291,567,000,000 | 216,246,000,000 | 253,596,000,000 | 238,880,000,000 |
| 衍生金融资产 | 8,611,000,000 | 9,020,000,000 | 13,845,000,000 | 11,851,000,000 |
| 应收票据及应收账款 | 103,623,000,000 | 71,610,000,000 | 94,615,000,000 | 90,108,000,000 |
| 应收账款 | 103,623,000,000 | 71,610,000,000 | 94,615,000,000 | 90,108,000,000 |
| 应收款项融资 | 17,179,000,000 | 8,868,000,000 | 16,001,000,000 | 11,142,000,000 |
| 预付款项 | 20,725,000,000 | 14,192,000,000 | 23,046,000,000 | 24,847,000,000 |
| 其他应收款合计 | 36,841,000,000 | 34,387,000,000 | 37,801,000,000 | 41,629,000,000 |
| 存货 | 143,148,000,000 | 168,338,000,000 | 172,445,000,000 | 182,674,000,000 |
| 其他流动资产 | 59,195,000,000 | 65,367,000,000 | 61,048,000,000 | 61,345,000,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 689,023,000,000 | 590,844,000,000 | 679,979,000,000 | 672,371,000,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 295,057,000,000 | 290,077,000,000 | 289,600,000,000 | 292,606,000,000 |
| 其他权益工具投资 | 673,000,000 | 707,000,000 | 754,000,000 | 693,000,000 |
| 固定资产 | 471,792,000,000 | 480,407,000,000 | 453,624,000,000 | 458,868,000,000 |
| 在建工程 | 218,100,000,000 | 214,967,000,000 | 213,317,000,000 | 201,156,000,000 |
| 油气资产 | 848,261,000,000 | 875,436,000,000 | 823,469,000,000 | 831,001,000,000 |
| 使用权资产 | 131,050,000,000 | 120,865,000,000 | 121,780,000,000 | 123,479,000,000 |
| 无形资产 | 92,440,000,000 | 92,790,000,000 | 91,419,000,000 | 91,529,000,000 |
| 商誉 | 7,425,000,000 | 7,436,000,000 | 7,363,000,000 | 7,476,000,000 |
| 长期待摊费用 | 13,759,000,000 | 14,018,000,000 | 13,307,000,000 | 13,153,000,000 |
| 递延所得税资产 | 28,237,000,000 | 26,765,000,000 | 26,496,000,000 | 24,707,000,000 |
| 其他非流动资产 | 45,667,000,000 | 38,695,000,000 | 55,853,000,000 | 51,258,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,152,461,000,000 | 2,162,163,000,000 | 2,096,982,000,000 | 2,095,926,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,841,484,000,000 | 2,753,007,000,000 | 2,776,961,000,000 | 2,768,297,000,000 |
| 流动负债: | | | | |
| 短期借款 | 41,870,000,000 | 45,955,000,000 | 35,376,000,000 | 40,594,000,000 |
| 交易性金融负债 | 4,913,000,000 | 3,808,000,000 | 3,929,000,000 | 4,685,000,000 |
| 衍生金融负债 | 3,534,000,000 | 7,051,000,000 | 6,507,000,000 | 7,139,000,000 |
| 应付票据及应付账款 | 272,302,000,000 | 287,680,000,000 | 272,488,000,000 | 285,511,000,000 |
| 其中：应付票据 | 11,320,000,000 | 14,895,000,000 | 19,182,000,000 | 18,348,000,000 |
| 应付账款 | 260,982,000,000 | 272,785,000,000 | 253,306,000,000 | 267,163,000,000 |
| 合同负债 | 83,696,000,000 | 80,266,000,000 | 84,494,000,000 | 77,862,000,000 |
| 应付职工薪酬 | 11,313,000,000 | 8,095,000,000 | 23,560,000,000 | 18,890,000,000 |
| 应交税费 | 61,658,000,000 | 60,245,000,000 | 80,278,000,000 | 78,287,000,000 |
| 其他应付款合计 | 52,186,000,000 | 24,198,000,000 | 85,657,000,000 | 81,875,000,000 |
| 一年内到期的非流动负债 | 101,365,000,000 | 101,757,000,000 | 101,110,000,000 | 100,680,000,000 |
| 其他流动负债 | 23,059,000,000 | 18,262,000,000 | 21,926,000,000 | 21,118,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 655,896,000,000 | 637,317,000,000 | 715,325,000,000 | 716,641,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 77,785,000,000 | 74,072,000,000 | 64,541,000,000 | 70,126,000,000 |
| 应付债券 | 24,001,000,000 | 24,000,000,000 | 24,000,000,000 | 11,000,000,000 |
| 租赁负债 | 120,086,000,000 | 109,968,000,000 | 111,139,000,000 | 112,170,000,000 |
| 预计负债 | 162,912,000,000 | 162,019,000,000 | 147,242,000,000 | 146,864,000,000 |
| 递延所得税负债 | 26,562,000,000 | 25,688,000,000 | 25,155,000,000 | 23,846,000,000 |
| 其他非流动负债 | 10,186,000,000 | 10,080,000,000 | 10,521,000,000 | 9,497,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 421,532,000,000 | 405,827,000,000 | 382,598,000,000 | 373,503,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,077,428,000,000 | 1,043,144,000,000 | 1,097,923,000,000 | 1,090,144,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,021,000,000 | 183,021,000,000 | 183,021,000,000 | 183,021,000,000 |
| 资本公积 | 121,805,000,000 | 121,812,000,000 | 123,333,000,000 | 123,092,000,000 |
| 其他综合收益 | -29,756,000,000 | -30,748,000,000 | -28,292,000,000 | -23,938,000,000 |
| 专项储备 | 8,233,000,000 | 6,747,000,000 | 9,805,000,000 | 9,230,000,000 |
| 盈余公积 | 252,305,000,000 | 252,305,000,000 | 237,802,000,000 | 237,802,000,000 |
| 未分配利润 | 1,029,035,000,000 | 982,234,000,000 | 964,337,000,000 | 960,697,000,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,564,643,000,000 | 1,515,371,000,000 | 1,490,006,000,000 | 1,489,904,000,000 |
| 少数股东权益 | 199,413,000,000 | 194,492,000,000 | 189,032,000,000 | 188,249,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,764,056,000,000 | 1,709,863,000,000 | 1,679,038,000,000 | 1,678,153,000,000 |
| 负债和股东权益合计 | 2,841,484,000,000 | 2,753,007,000,000 | 2,776,961,000,000 | 2,768,297,000,000 |
| 公告日期 | 2025-04-30 | 2025-03-31 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |