中国石油
(601857)
| 流通市值：13131.88亿 | | | 总市值：14843.00亿 |
| 流通股本：1619.22亿 | | | 总股本：1830.21亿 |
| 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 | 253,596,000,000 | 238,880,000,000 | 260,516,000,000 | 269,873,000,000 |
| 衍生金融资产 | 13,845,000,000 | 11,851,000,000 | 15,901,000,000 | 16,939,000,000 |
| 应收票据及应收账款 | 94,615,000,000 | 90,108,000,000 | 93,244,000,000 | 68,761,000,000 |
| 应收账款 | 94,615,000,000 | 90,108,000,000 | 93,244,000,000 | 68,761,000,000 |
| 应收款项融资 | 16,001,000,000 | 11,142,000,000 | 11,646,000,000 | 10,661,000,000 |
| 预付款项 | 23,046,000,000 | 24,847,000,000 | 25,594,000,000 | 12,461,000,000 |
| 其他应收款合计 | 37,801,000,000 | 41,629,000,000 | 31,989,000,000 | 31,090,000,000 |
| 存货 | 172,445,000,000 | 182,674,000,000 | 169,321,000,000 | 180,533,000,000 |
| 其他流动资产 | 61,048,000,000 | 61,345,000,000 | 56,342,000,000 | 60,798,000,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 679,979,000,000 | 672,371,000,000 | 670,988,000,000 | 658,520,000,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 289,600,000,000 | 292,606,000,000 | 289,853,000,000 | 280,972,000,000 |
| 其他权益工具投资 | 754,000,000 | 693,000,000 | 774,000,000 | 839,000,000 |
| 固定资产 | 453,624,000,000 | 458,868,000,000 | 459,827,000,000 | 468,178,000,000 |
| 在建工程 | 213,317,000,000 | 201,156,000,000 | 191,806,000,000 | 197,433,000,000 |
| 油气资产 | 823,469,000,000 | 831,001,000,000 | 838,093,000,000 | 856,256,000,000 |
| 使用权资产 | 121,780,000,000 | 123,479,000,000 | 125,252,000,000 | 125,423,000,000 |
| 无形资产 | 91,419,000,000 | 91,529,000,000 | 91,720,000,000 | 92,744,000,000 |
| 商誉 | 7,363,000,000 | 7,476,000,000 | 7,454,000,000 | 7,442,000,000 |
| 长期待摊费用 | 13,307,000,000 | 13,153,000,000 | 13,419,000,000 | 14,089,000,000 |
| 递延所得税资产 | 26,496,000,000 | 24,707,000,000 | 20,021,000,000 | 18,127,000,000 |
| 其他非流动资产 | 55,853,000,000 | 51,258,000,000 | 44,976,000,000 | 32,687,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,096,982,000,000 | 2,095,926,000,000 | 2,083,195,000,000 | 2,094,190,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,776,961,000,000 | 2,768,297,000,000 | 2,754,183,000,000 | 2,752,710,000,000 |
| 流动负债: | | | | |
| 短期借款 | 35,376,000,000 | 40,594,000,000 | 42,548,000,000 | 38,979,000,000 |
| 交易性金融负债 | 3,929,000,000 | 4,685,000,000 | 1,727,000,000 | 1,727,000,000 |
| 衍生金融负债 | 6,507,000,000 | 7,139,000,000 | 11,589,000,000 | 10,729,000,000 |
| 应付票据及应付账款 | 272,488,000,000 | 285,511,000,000 | 269,543,000,000 | 309,887,000,000 |
| 其中：应付票据 | 19,182,000,000 | 18,348,000,000 | 18,809,000,000 | 20,731,000,000 |
| 应付账款 | 253,306,000,000 | 267,163,000,000 | 250,734,000,000 | 289,156,000,000 |
| 合同负债 | 84,494,000,000 | 77,862,000,000 | 78,450,000,000 | 83,928,000,000 |
| 应付职工薪酬 | 23,560,000,000 | 18,890,000,000 | 14,110,000,000 | 8,522,000,000 |
| 应交税费 | 80,278,000,000 | 78,287,000,000 | 80,026,000,000 | 73,915,000,000 |
| 其他应付款合计 | 85,657,000,000 | 81,875,000,000 | 59,249,000,000 | 28,547,000,000 |
| 一年内到期的非流动负债 | 101,110,000,000 | 100,680,000,000 | 46,997,000,000 | 117,816,000,000 |
| 其他流动负债 | 21,926,000,000 | 21,118,000,000 | 23,603,000,000 | 14,957,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 715,325,000,000 | 716,641,000,000 | 627,842,000,000 | 689,007,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 64,541,000,000 | 70,126,000,000 | 135,248,000,000 | 126,165,000,000 |
| 应付债券 | 24,000,000,000 | 11,000,000,000 | 17,041,000,000 | 17,033,000,000 |
| 租赁负债 | 111,139,000,000 | 112,170,000,000 | 113,504,000,000 | 113,438,000,000 |
| 预计负债 | 147,242,000,000 | 146,864,000,000 | 145,469,000,000 | 144,299,000,000 |
| 递延所得税负债 | 25,155,000,000 | 23,846,000,000 | 24,938,000,000 | 23,144,000,000 |
| 其他非流动负债 | 10,521,000,000 | 9,497,000,000 | 9,281,000,000 | 9,003,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 382,598,000,000 | 373,503,000,000 | 445,481,000,000 | 433,082,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,097,923,000,000 | 1,090,144,000,000 | 1,073,323,000,000 | 1,122,089,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,021,000,000 | 183,021,000,000 | 183,021,000,000 | 183,021,000,000 |
| 资本公积 | 123,333,000,000 | 123,092,000,000 | 123,064,000,000 | 123,078,000,000 |
| 其他综合收益 | -28,292,000,000 | -23,938,000,000 | -20,631,000,000 | -18,724,000,000 |
| 专项储备 | 9,805,000,000 | 9,230,000,000 | 8,256,000,000 | 6,858,000,000 |
| 盈余公积 | 237,802,000,000 | 237,802,000,000 | 237,802,000,000 | 237,802,000,000 |
| 未分配利润 | 964,337,000,000 | 960,697,000,000 | 959,863,000,000 | 914,375,000,000 |
| 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 | 1,490,006,000,000 | 1,489,904,000,000 | 1,491,375,000,000 | 1,446,410,000,000 |
| 少数股东权益 | 189,032,000,000 | 188,249,000,000 | 189,485,000,000 | 184,211,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,679,038,000,000 | 1,678,153,000,000 | 1,680,860,000,000 | 1,630,621,000,000 |
| 负债和股东权益合计 | 2,776,961,000,000 | 2,768,297,000,000 | 2,754,183,000,000 | 2,752,710,000,000 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |