中国石化
(600028)
| 流通市值：5489.60亿 | | | 总市值：7001.44亿 |
| 流通股本：946.48亿 | | | 总股本：1207.15亿 |
| 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 | 218,788,000,000 | 187,272,000,000 | 156,123,000,000 | 152,318,000,000 |
| 交易性金融资产 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 |
| 衍生金融资产 | 17,965,000,000 | 10,157,000,000 | 13,852,000,000 | 1,362,000,000 |
| 应收票据及应收账款 | 92,035,000,000 | 73,809,000,000 | 65,884,000,000 | 51,172,000,000 |
| 应收账款 | 92,035,000,000 | 73,809,000,000 | 65,884,000,000 | 51,172,000,000 |
| 应收款项融资 | 19,834,000,000 | 18,114,000,000 | 18,555,000,000 | 5,340,000,000 |
| 预付款项 | 9,841,000,000 | 7,951,000,000 | 6,206,000,000 | 5,057,000,000 |
| 其他应收款合计 | 43,054,000,000 | 33,216,000,000 | 66,995,000,000 | 38,011,000,000 |
| 存货 | 227,268,000,000 | 223,319,000,000 | 258,586,000,000 | 230,811,000,000 |
| 其他流动资产 | 33,265,000,000 | 40,072,000,000 | 34,242,000,000 | 38,666,000,000 |
| 流动资产合计 | 662,053,000,000 | 593,913,000,000 | 620,447,000,000 | 522,741,000,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 257,178,000,000 | 256,242,000,000 | 253,566,000,000 | 252,114,000,000 |
| 其他权益工具投资 | 2,964,000,000 | 4,185,000,000 | 8,401,000,000 | 7,156,000,000 |
| 固定资产 | 761,196,000,000 | 761,979,000,000 | 762,369,000,000 | 770,264,000,000 |
| 在建工程 | 194,778,000,000 | 197,748,000,000 | 202,613,000,000 | 195,196,000,000 |
| 使用权资产 | 160,081,000,000 | 162,559,000,000 | 164,286,000,000 | 164,188,000,000 |
| 无形资产 | 145,664,000,000 | 146,997,000,000 | 147,000,000,000 | 148,260,000,000 |
| 商誉 | 5,446,000,000 | 5,457,000,000 | 5,472,000,000 | 5,476,000,000 |
| 长期待摊费用 | 11,845,000,000 | 12,047,000,000 | 12,225,000,000 | 12,539,000,000 |
| 递延所得税资产 | 22,618,000,000 | 21,709,000,000 | 23,513,000,000 | 20,082,000,000 |
| 其他非流动资产 | 35,691,000,000 | 36,530,000,000 | 56,021,000,000 | 57,601,000,000 |
| 非流动资产合计 | 1,597,461,000,000 | 1,605,453,000,000 | 1,635,466,000,000 | 1,632,876,000,000 |
| 资产总计 | 2,259,514,000,000 | 2,199,366,000,000 | 2,255,913,000,000 | 2,155,617,000,000 |
| 流动负债: | | | | |
| 短期借款 | 48,439,000,000 | 75,177,000,000 | 64,713,000,000 | 29,455,000,000 |
| 衍生金融负债 | 16,281,000,000 | 3,180,000,000 | 38,198,000,000 | 5,676,000,000 |
| 应付票据及应付账款 | 280,855,000,000 | 241,790,000,000 | 262,679,000,000 | 263,459,000,000 |
| 其中：应付票据 | 65,896,000,000 | 65,110,000,000 | 60,589,000,000 | 66,457,000,000 |
| 应付账款 | 214,959,000,000 | 176,680,000,000 | 202,090,000,000 | 197,002,000,000 |
| 合同负债 | 129,656,000,000 | 115,592,000,000 | 128,553,000,000 | 126,395,000,000 |
| 应付职工薪酬 | 29,429,000,000 | 20,649,000,000 | 15,943,000,000 | 11,509,000,000 |
| 应交税费 | 42,738,000,000 | 40,456,000,000 | 44,670,000,000 | 35,296,000,000 |
| 其他应付款合计 | 117,797,000,000 | 107,371,000,000 | 100,827,000,000 | 99,619,000,000 |
| 一年内到期的非流动负债 | 72,571,000,000 | 70,709,000,000 | 87,251,000,000 | 110,557,000,000 |
| 其他流动负债 | 35,604,000,000 | 16,997,000,000 | 18,081,000,000 | 16,587,000,000 |
| 流动负债合计 | 773,370,000,000 | 691,921,000,000 | 760,915,000,000 | 698,553,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 170,449,000,000 | 188,467,000,000 | 187,550,000,000 | 182,968,000,000 |
| 应付债券 | 78,178,000,000 | 78,179,000,000 | 78,268,000,000 | 52,296,000,000 |
| 租赁负债 | 156,111,000,000 | 156,305,000,000 | 158,388,000,000 | 157,407,000,000 |
| 预计负债 | 52,783,000,000 | 51,910,000,000 | 51,418,000,000 | 51,086,000,000 |
| 递延所得税负债 | 6,367,000,000 | 7,115,000,000 | 5,705,000,000 | 6,401,000,000 |
| 其他非流动负债 | 19,054,000,000 | 19,685,000,000 | 18,655,000,000 | 17,134,000,000 |
| 非流动负债合计 | 482,942,000,000 | 501,661,000,000 | 499,984,000,000 | 467,292,000,000 |
| 负债合计 | 1,256,312,000,000 | 1,193,582,000,000 | 1,260,899,000,000 | 1,165,845,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,714,000,000 | 120,926,000,000 | 120,926,000,000 | 120,926,000,000 |
| 资本公积 | 124,285,000,000 | 124,958,000,000 | 124,891,000,000 | 124,818,000,000 |
| 减:库存股 | 124,000,000 | 318,000,000 | - | - |
| 其他综合收益 | 210,000,000 | 4,993,000,000 | -8,263,000,000 | 6,726,000,000 |
| 专项储备 | 3,225,000,000 | 2,996,000,000 | 2,790,000,000 | 2,073,000,000 |
| 盈余公积 | 231,226,000,000 | 231,226,000,000 | 231,226,000,000 | 231,226,000,000 |
| 未分配利润 | 359,647,000,000 | 358,963,000,000 | 361,567,000,000 | 344,555,000,000 |
| 归属于母公司股东权益合计 | 839,183,000,000 | 843,744,000,000 | 833,137,000,000 | 830,324,000,000 |
| 少数股东权益 | 164,019,000,000 | 162,040,000,000 | 161,877,000,000 | 159,448,000,000 |
| 股东权益合计 | 1,003,202,000,000 | 1,005,784,000,000 | 995,014,000,000 | 989,772,000,000 |
| 负债和股东权益合计 | 2,259,514,000,000 | 2,199,366,000,000 | 2,255,913,000,000 | 2,155,617,000,000 |
| 公告日期 | 2026-10-30 | 2026-08-24 | 2026-04-29 | 2026-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |