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中国石油

(601857)

  

流通市值:16014.09亿  总市值:18100.78亿
流通股本:1619.22亿   总股本:1830.21亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金260,516,000,000269,873,000,000276,590,000,000262,554,000,000
衍生金融资产15,901,000,00016,939,000,00012,498,000,00015,007,000,000
应收票据及应收账款93,244,000,00068,761,000,000105,739,000,00081,361,000,000
应收账款93,244,000,00068,761,000,000105,739,000,00081,361,000,000
应收款项融资11,646,000,00010,661,000,00010,039,000,0008,815,000,000
预付款项25,594,000,00012,461,000,00029,397,000,00024,237,000,000
其他应收款合计31,989,000,00031,090,000,00043,907,000,00039,166,000,000
存货169,321,000,000180,533,000,000186,706,000,000168,162,000,000
其他流动资产56,342,000,00060,798,000,00057,367,000,00055,306,000,000
流动资产平衡项目0000
流动资产合计670,988,000,000658,520,000,000724,801,000,000660,423,000,000
非流动资产:
长期股权投资289,853,000,000280,972,000,000278,924,000,000279,101,000,000
其他权益工具投资774,000,000839,000,000846,000,000883,000,000
固定资产459,827,000,000468,178,000,000452,312,000,000456,463,000,000
在建工程191,806,000,000197,433,000,000201,904,000,000199,049,000,000
油气资产838,093,000,000856,256,000,000814,601,000,000815,212,000,000
使用权资产125,252,000,000125,423,000,000126,415,000,000128,606,000,000
无形资产91,720,000,00092,744,000,00092,573,000,00092,999,000,000
商誉7,454,000,0007,442,000,0007,527,000,0007,561,000,000
长期待摊费用13,419,000,00014,089,000,00012,646,000,00012,563,000,000
递延所得税资产20,021,000,00018,127,000,00018,092,000,00017,561,000,000
其他非流动资产44,976,000,00032,687,000,00051,444,000,00049,120,000,000
非流动资产平衡项目0000
非流动资产合计2,083,195,000,0002,094,190,000,0002,057,284,000,0002,059,118,000,000
资产平衡项目0000
资产总计2,754,183,000,0002,752,710,000,0002,782,085,000,0002,719,541,000,000
流动负债:
短期借款42,548,000,00038,979,000,00041,759,000,00050,543,000,000
交易性金融负债1,727,000,0001,727,000,000-4,258,000,000
衍生金融负债11,589,000,00010,729,000,0008,333,000,0007,822,000,000
应付票据及应付账款269,543,000,000309,887,000,000297,594,000,000272,504,000,000
其中:应付票据18,809,000,00020,731,000,00020,473,000,00017,995,000,000
应付账款250,734,000,000289,156,000,000277,121,000,000254,509,000,000
合同负债78,450,000,00083,928,000,00086,334,000,00075,614,000,000
应付职工薪酬14,110,000,0008,522,000,00022,562,000,00018,339,000,000
应交税费80,026,000,00073,915,000,00049,310,000,00046,063,000,000
其他应付款合计59,249,000,00028,547,000,000105,623,000,00090,612,000,000
一年内到期的非流动负债46,997,000,000117,816,000,000129,389,000,000119,138,000,000
其他流动负债23,603,000,00014,957,000,00013,022,000,00011,657,000,000
流动负债平衡项目0000
流动负债合计627,842,000,000689,007,000,000753,926,000,000696,550,000,000
非流动负债:
长期借款135,248,000,000126,165,000,000117,257,000,000123,139,000,000
应付债券17,041,000,00017,033,000,00017,080,000,00017,101,000,000
租赁负债113,504,000,000113,438,000,000114,158,000,000115,813,000,000
预计负债145,469,000,000144,299,000,000147,533,000,000145,976,000,000
递延所得税负债24,938,000,00023,144,000,00025,583,000,00024,752,000,000
其他非流动负债9,281,000,0009,003,000,0008,822,000,0007,910,000,000
非流动负债平衡项目0000
非流动负债合计445,481,000,000433,082,000,000430,433,000,000434,691,000,000
负债平衡项目0000
负债合计1,073,323,000,0001,122,089,000,0001,184,359,000,0001,131,241,000,000
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123,064,000,000123,078,000,000122,781,000,000122,885,000,000
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8,256,000,0006,858,000,00011,255,000,00010,470,000,000
盈余公积237,802,000,000237,802,000,000224,570,000,000224,570,000,000
未分配利润959,863,000,000914,375,000,000898,195,000,000890,319,000,000
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1,491,375,000,0001,446,410,000,0001,418,839,000,0001,413,191,000,000
少数股东权益189,485,000,000184,211,000,000178,887,000,000175,109,000,000
股东权益平衡项目0000
股东权益合计1,680,860,000,0001,630,621,000,0001,597,726,000,0001,588,300,000,000
负债和股东权益合计2,754,183,000,0002,752,710,000,0002,782,085,000,0002,719,541,000,000
公告日期2024-04-302024-03-262023-10-312023-08-31
审计意见(境内)标准无保留意见
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