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 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 260,516,000,000 | 269,873,000,000 | 276,590,000,000 | 262,554,000,000 |
| 衍生金融资产 | 15,901,000,000 | 16,939,000,000 | 12,498,000,000 | 15,007,000,000 |
| 应收票据及应收账款 | 93,244,000,000 | 68,761,000,000 | 105,739,000,000 | 81,361,000,000 |
| 应收账款 | 93,244,000,000 | 68,761,000,000 | 105,739,000,000 | 81,361,000,000 |
| 应收款项融资 | 11,646,000,000 | 10,661,000,000 | 10,039,000,000 | 8,815,000,000 |
| 预付款项 | 25,594,000,000 | 12,461,000,000 | 29,397,000,000 | 24,237,000,000 |
| 其他应收款合计 | 31,989,000,000 | 31,090,000,000 | 43,907,000,000 | 39,166,000,000 |
| 存货 | 169,321,000,000 | 180,533,000,000 | 186,706,000,000 | 168,162,000,000 |
| 其他流动资产 | 56,342,000,000 | 60,798,000,000 | 57,367,000,000 | 55,306,000,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 670,988,000,000 | 658,520,000,000 | 724,801,000,000 | 660,423,000,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 289,853,000,000 | 280,972,000,000 | 278,924,000,000 | 279,101,000,000 |
| 其他权益工具投资 | 774,000,000 | 839,000,000 | 846,000,000 | 883,000,000 |
| 固定资产 | 459,827,000,000 | 468,178,000,000 | 452,312,000,000 | 456,463,000,000 |
| 在建工程 | 191,806,000,000 | 197,433,000,000 | 201,904,000,000 | 199,049,000,000 |
| 油气资产 | 838,093,000,000 | 856,256,000,000 | 814,601,000,000 | 815,212,000,000 |
| 使用权资产 | 125,252,000,000 | 125,423,000,000 | 126,415,000,000 | 128,606,000,000 |
| 无形资产 | 91,720,000,000 | 92,744,000,000 | 92,573,000,000 | 92,999,000,000 |
| 商誉 | 7,454,000,000 | 7,442,000,000 | 7,527,000,000 | 7,561,000,000 |
| 长期待摊费用 | 13,419,000,000 | 14,089,000,000 | 12,646,000,000 | 12,563,000,000 |
| 递延所得税资产 | 20,021,000,000 | 18,127,000,000 | 18,092,000,000 | 17,561,000,000 |
| 其他非流动资产 | 44,976,000,000 | 32,687,000,000 | 51,444,000,000 | 49,120,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,083,195,000,000 | 2,094,190,000,000 | 2,057,284,000,000 | 2,059,118,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,754,183,000,000 | 2,752,710,000,000 | 2,782,085,000,000 | 2,719,541,000,000 |
| 流动负债: | | | | |
| 短期借款 | 42,548,000,000 | 38,979,000,000 | 41,759,000,000 | 50,543,000,000 |
| 交易性金融负债 | 1,727,000,000 | 1,727,000,000 | - | 4,258,000,000 |
| 衍生金融负债 | 11,589,000,000 | 10,729,000,000 | 8,333,000,000 | 7,822,000,000 |
| 应付票据及应付账款 | 269,543,000,000 | 309,887,000,000 | 297,594,000,000 | 272,504,000,000 |
| 其中：应付票据 | 18,809,000,000 | 20,731,000,000 | 20,473,000,000 | 17,995,000,000 |
| 应付账款 | 250,734,000,000 | 289,156,000,000 | 277,121,000,000 | 254,509,000,000 |
| 合同负债 | 78,450,000,000 | 83,928,000,000 | 86,334,000,000 | 75,614,000,000 |
| 应付职工薪酬 | 14,110,000,000 | 8,522,000,000 | 22,562,000,000 | 18,339,000,000 |
| 应交税费 | 80,026,000,000 | 73,915,000,000 | 49,310,000,000 | 46,063,000,000 |
| 其他应付款合计 | 59,249,000,000 | 28,547,000,000 | 105,623,000,000 | 90,612,000,000 |
| 一年内到期的非流动负债 | 46,997,000,000 | 117,816,000,000 | 129,389,000,000 | 119,138,000,000 |
| 其他流动负债 | 23,603,000,000 | 14,957,000,000 | 13,022,000,000 | 11,657,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 627,842,000,000 | 689,007,000,000 | 753,926,000,000 | 696,550,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 135,248,000,000 | 126,165,000,000 | 117,257,000,000 | 123,139,000,000 |
| 应付债券 | 17,041,000,000 | 17,033,000,000 | 17,080,000,000 | 17,101,000,000 |
| 租赁负债 | 113,504,000,000 | 113,438,000,000 | 114,158,000,000 | 115,813,000,000 |
| 预计负债 | 145,469,000,000 | 144,299,000,000 | 147,533,000,000 | 145,976,000,000 |
| 递延所得税负债 | 24,938,000,000 | 23,144,000,000 | 25,583,000,000 | 24,752,000,000 |
| 其他非流动负债 | 9,281,000,000 | 9,003,000,000 | 8,822,000,000 | 7,910,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 445,481,000,000 | 433,082,000,000 | 430,433,000,000 | 434,691,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,073,323,000,000 | 1,122,089,000,000 | 1,184,359,000,000 | 1,131,241,000,000 |
| 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 | 123,064,000,000 | 123,078,000,000 | 122,781,000,000 | 122,885,000,000 |
| 其他综合收益 | -20,631,000,000 | -18,724,000,000 | -20,983,000,000 | -18,074,000,000 |
| 专项储备 | 8,256,000,000 | 6,858,000,000 | 11,255,000,000 | 10,470,000,000 |
| 盈余公积 | 237,802,000,000 | 237,802,000,000 | 224,570,000,000 | 224,570,000,000 |
| 未分配利润 | 959,863,000,000 | 914,375,000,000 | 898,195,000,000 | 890,319,000,000 |
| 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 | 1,491,375,000,000 | 1,446,410,000,000 | 1,418,839,000,000 | 1,413,191,000,000 |
| 少数股东权益 | 189,485,000,000 | 184,211,000,000 | 178,887,000,000 | 175,109,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,680,860,000,000 | 1,630,621,000,000 | 1,597,726,000,000 | 1,588,300,000,000 |
| 负债和股东权益合计 | 2,754,183,000,000 | 2,752,710,000,000 | 2,782,085,000,000 | 2,719,541,000,000 |
| 公告日期 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |