中国石油
(601857)
| 流通市值：22669.09亿 | | | 总市值：25622.94亿 |
| 流通股本：1619.22亿 | | | 总股本：1830.21亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 305,646,000,000 | 274,749,000,000 | 261,503,000,000 | 238,909,000,000 |
| 交易性金融资产 | 8,321,000,000 | 7,145,000,000 | 7,881,000,000 | 6,175,000,000 |
| 衍生金融资产 | 23,448,000,000 | 20,053,000,000 | 25,260,000,000 | 9,342,000,000 |
| 应收票据及应收账款 | 119,441,000,000 | 109,070,000,000 | 115,653,000,000 | 77,929,000,000 |
| 应收账款 | 119,441,000,000 | 109,070,000,000 | 115,653,000,000 | 77,929,000,000 |
| 应收款项融资 | 5,281,000,000 | 3,439,000,000 | 8,404,000,000 | 1,864,000,000 |
| 预付款项 | 22,685,000,000 | 15,615,000,000 | 19,175,000,000 | 14,673,000,000 |
| 其他应收款合计 | 64,214,000,000 | 40,706,000,000 | 80,597,000,000 | 29,118,000,000 |
| 存货 | 187,826,000,000 | 189,787,000,000 | 169,425,000,000 | 150,598,000,000 |
| 其他流动资产 | 72,331,000,000 | 71,252,000,000 | 62,948,000,000 | 70,661,000,000 |
| 流动资产合计 | 809,193,000,000 | 731,816,000,000 | 750,846,000,000 | 599,269,000,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 315,813,000,000 | 311,487,000,000 | 307,149,000,000 | 303,575,000,000 |
| 其他权益工具投资 | 1,172,000,000 | 1,267,000,000 | 1,312,000,000 | 1,324,000,000 |
| 固定资产 | 569,358,000,000 | 550,919,000,000 | 551,373,000,000 | 558,554,000,000 |
| 在建工程 | 222,639,000,000 | 228,069,000,000 | 216,705,000,000 | 217,263,000,000 |
| 油气资产 | 808,321,000,000 | 818,280,000,000 | 839,313,000,000 | 865,782,000,000 |
| 使用权资产 | 164,006,000,000 | 168,778,000,000 | 172,348,000,000 | 125,970,000,000 |
| 无形资产 | 92,419,000,000 | 92,224,000,000 | 92,482,000,000 | 93,465,000,000 |
| 商誉 | 6,963,000,000 | 7,031,000,000 | 7,117,000,000 | 7,263,000,000 |
| 长期待摊费用 | 18,936,000,000 | 18,351,000,000 | 18,108,000,000 | 18,270,000,000 |
| 递延所得税资产 | 35,574,000,000 | 32,788,000,000 | 29,883,000,000 | 30,056,000,000 |
| 其他非流动资产 | 61,985,000,000 | 63,262,000,000 | 51,913,000,000 | 42,667,000,000 |
| 非流动资产合计 | 2,297,186,000,000 | 2,292,456,000,000 | 2,287,703,000,000 | 2,264,189,000,000 |
| 资产总计 | 3,106,379,000,000 | 3,024,272,000,000 | 3,038,549,000,000 | 2,863,458,000,000 |
| 流动负债: | | | | |
| 短期借款 | 56,237,000,000 | 45,888,000,000 | 68,032,000,000 | 34,513,000,000 |
| 交易性金融负债 | 6,223,000,000 | 2,470,000,000 | 995,000,000 | 4,152,000,000 |
| 衍生金融负债 | 37,574,000,000 | 13,083,000,000 | 38,503,000,000 | 5,440,000,000 |
| 应付票据及应付账款 | 285,330,000,000 | 271,255,000,000 | 280,592,000,000 | 269,686,000,000 |
| 其中：应付票据 | 16,284,000,000 | 15,206,000,000 | 12,783,000,000 | 13,658,000,000 |
| 应付账款 | 269,046,000,000 | 256,049,000,000 | 267,809,000,000 | 256,028,000,000 |
| 合同负债 | 95,609,000,000 | 85,359,000,000 | 77,631,000,000 | 84,599,000,000 |
| 应付职工薪酬 | 20,269,000,000 | 15,206,000,000 | 11,875,000,000 | 7,819,000,000 |
| 应交税费 | 68,993,000,000 | 66,627,000,000 | 59,074,000,000 | 51,006,000,000 |
| 其他应付款合计 | 95,511,000,000 | 84,162,000,000 | 61,805,000,000 | 28,039,000,000 |
| 一年内到期的非流动负债 | 22,147,000,000 | 27,518,000,000 | 35,040,000,000 | 39,467,000,000 |
| 其他流动负债 | 28,656,000,000 | 24,833,000,000 | 28,896,000,000 | 15,508,000,000 |
| 流动负债合计 | 716,549,000,000 | 636,401,000,000 | 662,443,000,000 | 540,229,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 163,771,000,000 | 160,205,000,000 | 161,432,000,000 | 151,062,000,000 |
| 应付债券 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 |
| 租赁负债 | 148,751,000,000 | 151,280,000,000 | 152,560,000,000 | 116,365,000,000 |
| 预计负债 | 176,016,000,000 | 175,227,000,000 | 174,066,000,000 | 173,503,000,000 |
| 递延所得税负债 | 28,133,000,000 | 26,924,000,000 | 27,341,000,000 | 26,641,000,000 |
| 其他非流动负债 | 12,186,000,000 | 10,881,000,000 | 9,939,000,000 | 9,884,000,000 |
| 非流动负债合计 | 543,857,000,000 | 539,517,000,000 | 540,338,000,000 | 492,455,000,000 |
| 负债合计 | 1,260,406,000,000 | 1,175,918,000,000 | 1,202,781,000,000 | 1,032,684,000,000 |
| 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 | 116,426,000,000 | 116,453,000,000 | 117,084,000,000 | 152,070,000,000 |
| 其他综合收益 | -43,586,000,000 | -32,733,000,000 | -36,441,000,000 | -29,581,000,000 |
| 专项储备 | 10,376,000,000 | 9,665,000,000 | 8,474,000,000 | 7,049,000,000 |
| 盈余公积 | 266,528,000,000 | 266,528,000,000 | 266,528,000,000 | 266,528,000,000 |
| 未分配利润 | 1,099,513,000,000 | 1,095,262,000,000 | 1,085,866,000,000 | 1,038,200,000,000 |
| 归属于母公司股东权益合计 | 1,632,278,000,000 | 1,638,196,000,000 | 1,624,532,000,000 | 1,617,287,000,000 |
| 少数股东权益 | 213,695,000,000 | 210,158,000,000 | 211,236,000,000 | 213,487,000,000 |
| 股东权益合计 | 1,845,973,000,000 | 1,848,354,000,000 | 1,835,768,000,000 | 1,830,774,000,000 |
| 负债和股东权益合计 | 3,106,379,000,000 | 3,024,272,000,000 | 3,038,549,000,000 | 2,863,458,000,000 |
| 公告日期 | 2026-10-29 | 2026-08-31 | 2026-04-30 | 2026-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |