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中国石油

(601857)

  

流通市值:15884.56亿  总市值:17954.36亿
流通股本:1619.22亿   总股本:1830.21亿

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269,873,000,000276,590,000,000262,554,000,000296,060,000,000
衍生金融资产16,939,000,00012,498,000,00015,007,000,00017,218,000,000
应收票据及应收账款68,761,000,000105,739,000,00081,361,000,00082,578,000,000
应收账款68,761,000,000105,739,000,00081,361,000,00082,578,000,000
应收款项融资10,661,000,00010,039,000,0008,815,000,0007,749,000,000
预付款项12,461,000,00029,397,000,00024,237,000,00030,384,000,000
其他应收款合计31,090,000,00043,907,000,00039,166,000,00036,911,000,000
存货180,533,000,000186,706,000,000168,162,000,000155,183,000,000
其他流动资产60,798,000,00057,367,000,00055,306,000,00048,521,000,000
流动资产平衡项目0000
流动资产合计658,520,000,000724,801,000,000660,423,000,000677,288,000,000
非流动资产:
长期股权投资280,972,000,000278,924,000,000279,101,000,000274,070,000,000
其他权益工具投资839,000,000846,000,000883,000,000908,000,000
固定资产468,178,000,000452,312,000,000456,463,000,000462,683,000,000
在建工程197,433,000,000201,904,000,000199,049,000,000184,649,000,000
油气资产856,256,000,000814,601,000,000815,212,000,000812,984,000,000
使用权资产125,423,000,000126,415,000,000128,606,000,000130,778,000,000
无形资产92,744,000,00092,573,000,00092,999,000,00092,242,000,000
商誉7,442,000,0007,527,000,0007,561,000,0007,246,000,000
长期待摊费用14,089,000,00012,646,000,00012,563,000,00011,878,000,000
递延所得税资产18,127,000,00018,092,000,00017,561,000,00016,531,000,000
其他非流动资产32,687,000,00051,444,000,00049,120,000,00039,617,000,000
非流动资产平衡项目0000
非流动资产合计2,094,190,000,0002,057,284,000,0002,059,118,000,0002,033,586,000,000
资产平衡项目0000
资产总计2,752,710,000,0002,782,085,000,0002,719,541,000,0002,710,874,000,000
流动负债:
短期借款38,979,000,00041,759,000,00050,543,000,00055,285,000,000
交易性金融负债1,727,000,000-4,258,000,000-
衍生金融负债10,729,000,0008,333,000,0007,822,000,0009,976,000,000
应付票据及应付账款309,887,000,000297,594,000,000272,504,000,000272,214,000,000
其中:应付票据20,731,000,00020,473,000,00017,995,000,00015,747,000,000
应付账款289,156,000,000277,121,000,000254,509,000,000256,467,000,000
合同负债83,928,000,00086,334,000,00075,614,000,00074,249,000,000
应付职工薪酬8,522,000,00022,562,000,00018,339,000,00014,289,000,000
应交税费73,915,000,00049,310,000,00046,063,000,00053,756,000,000
其他应付款合计28,547,000,000105,623,000,00090,612,000,00068,153,000,000
一年内到期的非流动负债117,816,000,000129,389,000,000119,138,000,000118,994,000,000
其他流动负债14,957,000,00013,022,000,00011,657,000,00011,162,000,000
流动负债平衡项目0000
流动负债合计689,007,000,000753,926,000,000696,550,000,000678,078,000,000
非流动负债:
长期借款126,165,000,000117,257,000,000123,139,000,000132,892,000,000
应付债券17,033,000,00017,080,000,00017,101,000,00026,923,000,000
租赁负债113,438,000,000114,158,000,000115,813,000,000116,963,000,000
预计负债144,299,000,000147,533,000,000145,976,000,000143,702,000,000
递延所得税负债23,144,000,00025,583,000,00024,752,000,00023,174,000,000
其他非流动负债9,003,000,0008,822,000,0007,910,000,0008,148,000,000
非流动负债平衡项目0000
非流动负债合计433,082,000,000430,433,000,000434,691,000,000451,802,000,000
负债平衡项目0000
负债合计1,122,089,000,0001,184,359,000,0001,131,241,000,0001,129,880,000,000
所有者权益(或股东权益):
实收资本(或股本)183,021,000,000183,021,000,000183,021,000,000183,021,000,000
资本公积123,078,000,000122,781,000,000122,885,000,000123,613,000,000
其他综合收益-18,724,000,000-20,983,000,000-18,074,000,000-21,978,000,000
专项储备6,858,000,00011,255,000,00010,470,000,0009,668,000,000
盈余公积237,802,000,000224,570,000,000224,570,000,000224,957,000,000
未分配利润914,375,000,000898,195,000,000890,319,000,000889,481,000,000
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1,446,410,000,0001,418,839,000,0001,413,191,000,0001,408,762,000,000
少数股东权益184,211,000,000178,887,000,000175,109,000,000172,232,000,000
股东权益平衡项目0000
股东权益合计1,630,621,000,0001,597,726,000,0001,588,300,000,0001,580,994,000,000
负债和股东权益合计2,752,710,000,0002,782,085,000,0002,719,541,000,0002,710,874,000,000
公告日期2024-03-262023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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