中国石化
(600028)
| 流通市值：6011.73亿 | | | 总市值：7703.60亿 |
| 流通股本：949.72亿 | | | 总股本：1217.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 170,170,000,000 | 179,730,000,000 | 168,794,000,000 | 164,960,000,000 |
| 衍生金融资产 | 7,888,000,000 | 6,817,000,000 | 5,754,000,000 | 9,721,000,000 |
| 应收票据及应收账款 | 64,165,000,000 | 76,746,000,000 | 84,622,000,000 | 48,652,000,000 |
| 应收账款 | 64,165,000,000 | 76,746,000,000 | 84,622,000,000 | 48,652,000,000 |
| 应收款项融资 | 11,215,000,000 | 4,967,000,000 | 6,588,000,000 | 2,221,000,000 |
| 预付款项 | 11,935,000,000 | 9,090,000,000 | 9,086,000,000 | 5,067,000,000 |
| 其他应收款合计 | 32,092,000,000 | 33,300,000,000 | 34,353,000,000 | 26,089,000,000 |
| 其他应收款 | - | - | - | 26,089,000,000 |
| 存货 | 267,221,000,000 | 297,099,000,000 | 274,638,000,000 | 250,898,000,000 |
| 其他流动资产 | 30,808,000,000 | 29,930,000,000 | 24,248,000,000 | 26,824,000,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 595,498,000,000 | 637,683,000,000 | 608,086,000,000 | 534,435,000,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 238,705,000,000 | 243,733,000,000 | 237,279,000,000 | 234,608,000,000 |
| 其他权益工具投资 | 447,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| 固定资产 | 686,498,000,000 | 683,620,000,000 | 687,484,000,000 | 690,957,000,000 |
| 在建工程 | 194,426,000,000 | 191,780,000,000 | 179,289,000,000 | 180,250,000,000 |
| 使用权资产 | 169,359,000,000 | 171,327,000,000 | 173,746,000,000 | 174,529,000,000 |
| 无形资产 | 135,835,000,000 | 136,751,000,000 | 137,039,000,000 | 138,181,000,000 |
| 商誉 | 6,467,000,000 | 6,477,000,000 | 6,472,000,000 | 6,472,000,000 |
| 长期待摊费用 | 11,877,000,000 | 12,242,000,000 | 12,424,000,000 | 13,199,000,000 |
| 递延所得税资产 | 20,404,000,000 | 20,052,000,000 | 19,877,000,000 | 20,110,000,000 |
| 其他非流动资产 | 38,117,000,000 | 37,821,000,000 | 31,960,000,000 | 33,483,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,502,135,000,000 | 1,504,253,000,000 | 1,486,020,000,000 | 1,492,239,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,097,633,000,000 | 2,141,936,000,000 | 2,094,106,000,000 | 2,026,674,000,000 |
| 流动负债: | | | | |
| 短期借款 | 51,166,000,000 | 63,710,000,000 | 86,823,000,000 | 59,815,000,000 |
| 衍生金融负债 | 2,716,000,000 | 2,060,000,000 | 4,739,000,000 | 2,752,000,000 |
| 应付票据及应付账款 | 252,890,000,000 | 287,462,000,000 | 260,123,000,000 | 259,000,000,000 |
| 其中：应付票据 | 51,079,000,000 | 35,721,000,000 | 25,757,000,000 | 29,122,000,000 |
| 应付账款 | 201,811,000,000 | 251,741,000,000 | 234,366,000,000 | 229,878,000,000 |
| 合同负债 | 137,618,000,000 | 124,512,000,000 | 130,048,000,000 | 127,239,000,000 |
| 应付职工薪酬 | 22,885,000,000 | 21,284,000,000 | 17,804,000,000 | 13,941,000,000 |
| 应交税费 | 40,630,000,000 | 37,584,000,000 | 38,626,000,000 | 40,008,000,000 |
| 其他应付款合计 | 88,198,000,000 | 111,645,000,000 | 79,812,000,000 | 93,031,000,000 |
| 一年内到期的非流动负债 | 67,470,000,000 | 71,766,000,000 | 46,562,000,000 | 30,457,000,000 |
| 其他流动负债 | 32,213,000,000 | 33,327,000,000 | 32,442,000,000 | 20,833,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 695,786,000,000 | 753,350,000,000 | 696,979,000,000 | 647,076,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 176,517,000,000 | 160,693,000,000 | 162,714,000,000 | 179,347,000,000 |
| 应付债券 | 15,471,000,000 | 8,536,000,000 | 8,520,000,000 | 8,513,000,000 |
| 租赁负债 | 160,593,000,000 | 160,803,000,000 | 163,697,000,000 | 163,864,000,000 |
| 预计负债 | 50,173,000,000 | 49,624,000,000 | 48,796,000,000 | 48,269,000,000 |
| 递延所得税负债 | 8,380,000,000 | 8,046,000,000 | 8,204,000,000 | 7,817,000,000 |
| 其他非流动负债 | 14,296,000,000 | 14,539,000,000 | 13,556,000,000 | 13,133,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 425,430,000,000 | 402,241,000,000 | 405,487,000,000 | 420,943,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,121,216,000,000 | 1,155,591,000,000 | 1,102,466,000,000 | 1,068,019,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,700,000,000 | 121,740,000,000 | 121,740,000,000 | 119,349,000,000 |
| 资本公积 | 127,115,000,000 | 126,299,000,000 | 126,099,000,000 | 117,273,000,000 |
| 减:库存股 | 398,000,000 | 161,000,000 | 81,000,000 | - |
| 其他综合收益 | 1,500,000,000 | 2,008,000,000 | 1,403,000,000 | 3,060,000,000 |
| 专项储备 | 3,534,000,000 | 3,384,000,000 | 3,182,000,000 | 2,597,000,000 |
| 盈余公积 | 223,134,000,000 | 223,134,000,000 | 223,134,000,000 | 223,134,000,000 |
| 未分配利润 | 342,519,000,000 | 351,736,000,000 | 358,697,000,000 | 340,381,000,000 |
| 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 | 819,104,000,000 | 828,140,000,000 | 834,174,000,000 | 805,794,000,000 |
| 少数股东权益 | 157,313,000,000 | 158,205,000,000 | 157,466,000,000 | 152,861,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 976,417,000,000 | 986,345,000,000 | 991,640,000,000 | 958,655,000,000 |
| 负债和股东权益合计 | 2,097,633,000,000 | 2,141,936,000,000 | 2,094,106,000,000 | 2,026,674,000,000 |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-29 | 2024-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |