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中国石化

(600028)

  

流通市值:6059.21亿  总市值:7766.99亿
流通股本:949.72亿   总股本:1217.40亿

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164,960,000,000181,782,000,000151,348,000,000175,582,000,000
衍生金融资产9,721,000,00010,196,000,0008,500,000,00015,338,000,000
应收票据及应收账款48,652,000,00089,706,000,00073,399,000,00070,122,000,000
应收账款48,652,000,00089,706,000,00073,399,000,00070,122,000,000
应收款项融资2,221,000,0008,341,000,0004,294,000,0003,908,000,000
预付款项5,067,000,00011,395,000,0009,484,000,00010,662,000,000
其他应收款合计26,089,000,00031,447,000,00022,485,000,00025,194,000,000
其他应收款26,089,000,000---
存货250,898,000,000268,252,000,000281,696,000,000254,077,000,000
其他流动资产26,824,000,00022,864,000,00022,782,000,00029,884,000,000
流动资产平衡项目0000
流动资产合计534,435,000,000623,986,000,000573,991,000,000584,769,000,000
非流动资产:
长期股权投资234,608,000,000230,041,000,000231,561,000,000236,178,000,000
其他权益工具投资450,000,000686,000,000682,000,000728,000,000
固定资产690,957,000,000635,628,000,000634,590,000,000631,001,000,000
在建工程180,250,000,000224,408,000,000215,484,000,000193,840,000,000
使用权资产174,529,000,000175,200,000,000177,082,000,000177,616,000,000
无形资产138,181,000,000121,196,000,000121,236,000,000120,737,000,000
商誉6,472,000,0006,490,000,0006,495,000,0006,446,000,000
长期待摊费用13,199,000,00012,191,000,00011,910,000,00012,031,000,000
递延所得税资产20,110,000,00020,706,000,00019,867,000,00022,400,000,000
其他非流动资产33,483,000,00033,903,000,00034,004,000,00025,407,000,000
非流动资产平衡项目0000
非流动资产合计1,492,239,000,0001,460,449,000,0001,452,911,000,0001,426,384,000,000
资产平衡项目0000
资产总计2,026,674,000,0002,084,435,000,0002,026,902,000,0002,011,153,000,000
流动负债:
短期借款59,815,000,00089,152,000,00099,132,000,00084,983,000,000
衍生金融负债2,752,000,00011,544,000,0006,458,000,0008,921,000,000
应付票据及应付账款259,000,000,000264,104,000,000258,257,000,000240,874,000,000
其中:应付票据29,122,000,00017,711,000,00013,342,000,00012,398,000,000
应付账款229,878,000,000246,393,000,000244,915,000,000228,476,000,000
合同负债127,239,000,000138,182,000,000124,359,000,000123,326,000,000
应付职工薪酬13,941,000,00025,561,000,00022,181,000,00017,363,000,000
应交税费40,008,000,00035,448,000,00031,060,000,00033,937,000,000
其他应付款合计93,031,000,00084,164,000,00084,435,000,00090,722,000,000
一年内到期的非流动负债30,457,000,00026,739,000,00027,924,000,00055,492,000,000
其他流动负债20,833,000,00019,423,000,00014,753,000,00015,285,000,000
流动负债平衡项目0000
流动负债合计647,076,000,000694,317,000,000668,559,000,000670,903,000,000
非流动负债:
长期借款179,347,000,000187,684,000,000160,017,000,000129,943,000,000
应付债券8,513,000,00011,109,000,00013,130,000,00012,955,000,000
租赁负债163,864,000,000165,455,000,000165,367,000,000166,608,000,000
预计负债48,269,000,00049,400,000,00048,640,000,00048,086,000,000
递延所得税负债7,817,000,0008,736,000,0007,786,000,0007,875,000,000
其他非流动负债13,133,000,00014,048,000,00013,922,000,00014,570,000,000
非流动负债平衡项目0000
非流动负债合计420,943,000,000436,432,000,000408,862,000,000380,037,000,000
负债平衡项目0000
负债合计1,068,019,000,0001,130,749,000,0001,077,421,000,0001,050,940,000,000
所有者权益(或股东权益):
实收资本(或股本)119,349,000,000119,864,000,000119,896,000,000119,896,000,000
资本公积117,273,000,000118,580,000,000118,730,000,000118,908,000,000
减:库存股-249,000,000--
其他综合收益3,060,000,000902,000,000-1,405,000,000799,000,000
专项储备2,597,000,0003,873,000,0003,797,000,0003,443,000,000
盈余公积223,134,000,000218,009,000,000218,009,000,000218,009,000,000
未分配利润340,381,000,000338,009,000,000337,535,000,000345,908,000,000
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805,794,000,000798,988,000,000796,562,000,000806,963,000,000
少数股东权益152,861,000,000154,698,000,000152,919,000,000153,250,000,000
股东权益平衡项目0000
股东权益合计958,655,000,000953,686,000,000949,481,000,000960,213,000,000
负债和股东权益合计2,026,674,000,0002,084,435,000,0002,026,902,000,0002,011,153,000,000
公告日期2024-03-252023-10-272023-08-282023-04-28
审计意见(境内)标准无保留意见
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