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中油资本

(000617)

  

流通市值:724.39亿  总市值:724.39亿
流通股本:126.42亿   总股本:126.42亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金37,591,036,901.3939,062,219,056.7636,590,358,223.5837,127,535,519.91
拆出资金287,486,708,806.64287,835,544,515.18292,104,840,999.59266,612,654,471.7
衍生金融资产163,169,512.37445,859,555.41300,138,974.15238,815,857.87
应收票据及应收账款23,983,023.4637,278,344.7162,690,886.7961,026,219.97
应收账款23,983,023.4637,278,344.7162,690,886.7961,026,219.97
预付款项221,185,522.98194,115,447.2177,408,993.09202,891,944.74
应收保费120,692,561.77205,002,180.75845,193,165.69608,105,859.62
应收分保账款861,600,466.261,238,014,515.61,175,996,464.361,126,437,792.67
应收分保合同准备金1,485,424,014.031,394,753,084.61,484,874,302.671,481,997,899.4
其他应收款合计622,248,090.32730,876,197.08686,265,398.36670,228,770.22
其中:应收利息44,682,641.2150,164,506.1452,181,281.3630,258,923.28
应收股利47,645,279.88--47,645,279.88
买入返售金融资产8,751,036,635.4144,758,576,412.2334,680,946,855.5335,466,665,449.36
一年内到期的非流动资产202,806,426,117.47208,879,279,776.95201,148,045,438.47188,963,786,188.99
其他流动资产92,192,255,296.5895,963,742,672.0761,842,447,711.9947,803,207,443.46
流动资产平衡项目0000
流动资产合计696,985,152,093.32722,901,693,022.14690,462,409,646.66644,667,426,827.75
非流动资产:
发放委托贷款及垫款157,478,528,570.87152,775,859,979.3148,502,830,026.57154,292,841,281.15
债权投资65,959,066,983.464,864,253,126.0263,272,688,640.6961,590,378,831.62
其他债权投资35,193,122,514.5334,412,450,113.6131,288,047,558.430,558,056,898.71
长期应收款46,527,346,81242,859,511,385.2141,851,489,739.2741,413,582,134.32
长期股权投资15,986,193,470.3515,693,944,277.1215,472,590,765.8915,101,219,532.35
其他权益工具投资15,022,137,331.2113,952,703,654.9814,628,491,985.8414,091,067,343.72
其他非流动金融资产25,508,867,061.7124,823,111,364.121,565,990,746.7828,792,957,028.61
投资性房地产111,909,381.83125,593,299.88126,689,830.12127,786,360.36
固定资产9,022,580,632.859,098,093,766.679,169,715,276.829,132,401,233.87
在建工程47,011,811.6645,120,193.840,816,252.3556,101,511.85
使用权资产310,524,367.44327,033,515.77339,851,937.31362,227,072.44
无形资产594,887,822.35575,593,068.01572,724,740.38589,962,168.75
商誉27,305,112.9427,305,112.9427,305,112.9427,305,112.94
长期待摊费用65,538,659.0964,796,389.7967,125,894.7872,014,804.85
递延所得税资产4,539,190,139.073,762,561,066.243,753,501,315.763,955,231,415.69
其他非流动资产420,498,108.17419,455,606.45417,334,799.81418,100,945.85
非流动资产平衡项目0000
非流动资产合计376,814,708,779.47363,827,385,919.89351,097,194,623.71360,581,233,677.08
资产平衡项目0000
资产总计1,073,799,860,872.791,086,729,078,942.031,041,559,604,270.371,005,248,660,504.83
流动负债:
短期借款39,693,807,589.1829,005,939,378.2835,138,850,388.6130,215,595,249.31
向中央银行借款7,570,252,371.665,091,340,664.214,061,208,622.566,691,346,980.11
吸收存款及同业存放702,192,671,782.54712,081,298,858.66660,445,987,426.28630,336,336,294.84
拆入资金33,544,880,788.4445,407,823,258.4257,532,564,113.0155,942,784,597.22
交易性金融负债1,865,132,960.91,970,410,977.621,970,410,977.621,669,909,723.66
衍生金融负债318,136,424370,204,316.82308,403,493.38375,383,150.18
应付票据及应付账款40,161,345.9474,731,325.47711,314,205.59282,868,403.95
其中:应付票据-420,979,506661,338,933240,536,692.08
应付账款40,161,345.953,751,819.4749,975,272.5942,331,711.87
预收款项829,193,727.331,029,243,621.991,413,116,422.33964,269,262.44
合同负债4,766,017.544,264,320.894,198,969.934,806,979.22
卖出回购金融资产款36,504,328,382.9330,877,614,260.6832,350,305,756.2827,502,386,672.03
应付手续费及佣金18,296,782.3728,408,322.7548,041,717.5949,935,911.23
应付职工薪酬148,606,111.57153,454,269.01154,573,030.06147,500,364.84
应交税费1,846,257,899.72903,603,384.21878,717,320.28935,277,941.05
其他应付款合计4,140,715,668.932,555,675,614.423,805,662,154.632,207,583,007.41
应付股利31,544.98155,604,144.511,479,154,390.6732,228.53
应付分保账款711,546,268.34902,023,795.44902,503,640.58868,662,401.48
代理买卖证券款6,0586,0586,0586,058
一年内到期的非流动负债967,760,082.36298,215,275.5292,293,935.287,406,908,119.84
其他流动负债35,624,047,157.8448,561,843,458.7937,395,247,000.9940,301,638,342.25
流动负债平衡项目0000
流动负债合计866,020,567,419.55879,716,101,161.16837,413,405,233805,903,199,459.06
非流动负债:
长期借款9,318,958,865.479,981,855,568.399,236,315,368.397,261,052,745.66
应付债券4,493,813,519.784,541,011,122.94,562,992,711.754,387,725,076.58
租赁负债215,267,096.88254,129,135.48257,446,267.01247,195,048.74
预计负债1,015,604,497.06537,115,520.53528,840,160.89601,569,026.82
递延所得税负债779,695,018.85352,003,871.21361,956,021.39360,519,179.64
其他非流动负债1,908,722,710.771,498,723,464.741,558,512,905.461,283,320,108.91
非流动负债其他项目5,317,745,405.915,550,439,744.95,778,387,498.725,701,137,424.43
非流动负债平衡项目0000
非流动负债合计23,049,807,114.7222,715,278,428.1522,284,450,933.6119,842,518,610.78
负债平衡项目0000
负债合计889,070,374,534.27902,431,379,589.31859,697,856,166.61825,745,718,069.84
所有者权益(或股东权益):
实收资本(或股本)12,642,079,07912,642,079,07912,642,079,07912,642,079,079
资本公积35,070,481,814.6135,061,552,573.6135,061,552,573.6135,047,817,540.99
其他综合收益1,741,855,775.251,507,662,701.621,490,311,378.77813,882,825.12
盈余公积7,322,186,839.486,982,883,707.866,982,883,707.866,982,883,707.86
一般风险准备7,167,455,805.787,098,432,331.277,098,432,331.277,038,579,053.78
未分配利润36,187,394,007.7636,936,859,982.3835,577,620,623.6535,399,055,873.38
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100,131,453,321.88100,229,470,375.7498,852,879,694.1697,924,298,080.13
少数股东权益84,598,033,016.6484,068,228,976.9883,008,868,409.681,578,644,354.86
股东权益平衡项目0000
股东权益合计184,729,486,338.52184,297,699,352.72181,861,748,103.76179,502,942,434.99
负债和股东权益合计1,073,799,860,872.791,086,729,078,942.031,041,559,604,270.371,005,248,660,504.83
公告日期2024-03-292023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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