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中国海油

(600938)

  

流通市值:280.55亿  总市值:7624.95亿
流通股本:17.50亿   总股本:475.67亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金149,360,000,000161,364,000,00081,042,000,00079,730,000,000
交易性金融资产95,555,000,00092,002,000,00092,383,000,00082,440,000,000
应收票据1,153,000,000679,000,000500,000,000604,000,000
应收账款36,236,000,00043,272,000,00041,147,000,00026,444,000,000
预付账款4,281,000,0003,973,000,0003,122,000,0002,867,000,000
应收利息--------
应收股利55,000,000--44,000,000--
其他应收款4,953,000,0005,508,000,0006,566,000,0006,057,000,000
存货6,405,000,0006,278,000,0005,530,000,0005,703,000,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产2,688,000,0002,408,000,0004,013,000,0004,137,000,000
影响流动资产其他科目--------
流动资产合计300,631,000,000315,484,000,000234,303,000,000207,982,000,000
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资47,334,000,00044,832,000,00041,047,000,00041,540,000,000
长期应收款--------
固定资产5,893,000,0005,594,000,0004,946,000,0005,036,000,000
工程物资--------
在建工程1,423,000,0001,095,000,0001,700,000,0001,545,000,000
固定资产清理--------
生产性生物资产--------
油气资产498,322,000,000475,889,000,000458,984,000,000458,870,000,000
无形资产4,142,000,0003,527,000,0003,154,000,0003,232,000,000
开发支出--------
商誉15,097,000,00014,271,000,00013,499,000,00013,557,000,000
长期待摊费用496,000,000139,000,000162,000,000183,000,000
递延所得税资产30,117,000,00028,977,000,00028,281,000,00028,592,000,000
其他非流动资产14,537,000,00014,819,000,00025,058,000,00012,069,000,000
影响非流动资产其他科目--------
非流动资产合计634,331,000,000604,330,000,000590,460,000,000578,587,000,000
资产总计934,962,000,000919,814,000,000824,763,000,000786,569,000,000
流动负债
短期借款4,315,000,0004,303,000,0004,314,000,0004,303,000,000
交易性金融负债--------
应付票据--------
应付账款61,690,000,00057,808,000,00047,108,000,00048,990,000,000
预收账款--------
应付职工薪酬2,744,000,0002,056,000,0001,839,000,0002,040,000,000
应交税费23,311,000,00024,974,000,00021,408,000,00016,538,000,000
应付利息--------
应付股利29,368,000,00048,066,000,000----
其他应付款38,413,000,00057,488,000,0009,353,000,0007,863,000,000
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计153,416,000,000166,637,000,00098,135,000,00093,951,000,000
非流动负债
长期借款10,633,000,00010,643,000,00010,787,000,00011,290,000,000
应付债券95,289,000,00090,435,000,000101,115,000,000101,603,000,000
长期应付款7,151,000,0006,755,000,0006,363,000,0006,457,000,000
专项应付款--------
递延所得税负债10,147,000,0008,605,000,0007,284,000,0006,915,000,000
递延收益-非流动负债--------
其他非流动负债3,363,000,0003,371,000,0003,144,000,0003,183,000,000
影响非流动负债其他科目--------
非流动负债合计212,714,000,000203,364,000,000210,285,000,000210,642,000,000
负债合计366,130,000,000370,001,000,000308,420,000,000304,593,000,000
所有者权益
实收资本(或股本)75,180,000,00075,180,000,00043,081,000,00043,081,000,000
资本公积金2,854,000,0002,854,000,0002,854,000,0002,854,000,000
盈余公积金70,000,000,00070,000,000,00070,000,000,00070,000,000,000
未分配利润416,280,000,000408,990,000,000418,663,000,000384,362,000,000
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,161,000,0001,122,000,0001,110,000,0001,064,000,000
归属于母公司股东权益合计567,671,000,000548,691,000,000515,233,000,000480,912,000,000
影响所有者权益其他科目--------
所有者权益合计568,832,000,000549,813,000,000516,343,000,000481,976,000,000
负债及所有者权益总计934,962,000,000919,814,000,000824,763,000,000786,569,000,000
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