中国海洋石油 (00883.HK)

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资产负债表(中国海洋石油)

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截止日期 2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 184,056,000,000.00186,392,000,000.00183,379,000,000.00150,562,000,000.00151,335,000,000.00132,991,000,000.00142,271,000,000.00121,387,000,000.00149,360,000,000.00161,364,000,000.0081,042,000,000.00
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 48,176,000,000.00-43,309,000,000.00-57,478,000,000.00-93,199,000,000.00-95,555,000,000.00-92,383,000,000.00
 衍生金融资产流动(元) 21,000,000.0085,000,000.0044,000,000.0043,000,000.0027,000,000.001,000,000.0031,000,000.0030,000,000.00---
 应收账款及票据(元) 33,531,000,000.0042,646,000,000.0043,514,000,000.0037,052,000,000.0048,170,000,000.0037,056,000,000.0040,033,000,000.0037,992,000,000.0037,389,000,000.0043,951,000,000.0041,647,000,000.00
 预付款项、按金及其他应收款项流动(元) 10,249,000,000.00-8,889,000,000.00-10,230,000,000.00-7,500,000,000.00-9,234,000,000.00-9,688,000,000.00
 存货(元) 5,761,000,000.005,994,000,000.006,267,000,000.006,451,000,000.006,152,000,000.006,065,000,000.006,815,000,000.006,239,000,000.006,405,000,000.006,278,000,000.005,530,000,000.00
 流动资产其他项目(元) 3,801,000,000.0062,053,000,000.003,356,000,000.0056,167,000,000.002,633,000,000.0094,176,000,000.002,436,000,000.0099,031,000,000.002,688,000,000.00103,891,000,000.004,013,000,000.00
 流动资产合计(元) 285,595,000,000.00297,170,000,000.00288,758,000,000.00250,275,000,000.00276,025,000,000.00270,289,000,000.00292,285,000,000.00264,679,000,000.00300,631,000,000.00315,484,000,000.00234,303,000,000.00
非流动资产
 物业、厂房及设备(元) 627,981,000,000.00619,037,000,000.00602,261,000,000.00592,920,000,000.00576,613,000,000.00565,649,000,000.00536,018,000,000.00532,719,000,000.00504,215,000,000.00482,578,000,000.00463,930,000,000.00
 商誉及无形资产(元) 18,481,000,000.0016,751,000,000.0018,778,000,000.0016,769,000,000.0018,952,000,000.0017,071,000,000.0018,279,000,000.0016,600,000,000.0019,239,000,000.0015,796,000,000.0016,653,000,000.00
  其中:商誉(元) 14,901,000,000.00-15,188,000,000.00-15,267,000,000.00-14,612,000,000.00-15,097,000,000.00-13,499,000,000.00
    无形资产(元) 3,580,000,000.0016,751,000,000.003,590,000,000.0016,769,000,000.003,685,000,000.0017,071,000,000.003,667,000,000.0016,600,000,000.004,142,000,000.0015,796,000,000.003,154,000,000.00
 于联营和合营公司投资(元) -52,343,000,000.00-51,252,000,000.00-50,688,000,000.00928,000,000.0048,927,000,000.001,165,000,000.0044,832,000,000.00-
 递延税项资产(元) 27,512,000,000.0028,419,000,000.0028,414,000,000.0028,562,000,000.0030,796,000,000.0031,189,000,000.0029,525,000,000.0029,885,000,000.0030,117,000,000.0028,977,000,000.0028,281,000,000.00
 非流动资产其他项目(元) 119,821,000,000.0061,684,000,000.00116,968,000,000.0065,820,000,000.00117,639,000,000.0064,188,000,000.0084,124,000,000.0036,221,000,000.0079,595,000,000.0032,147,000,000.0081,596,000,000.00
 非流动资产合计(元) 793,795,000,000.00778,234,000,000.00766,421,000,000.00755,323,000,000.00744,000,000,000.00728,785,000,000.00668,874,000,000.00664,352,000,000.00634,331,000,000.00604,330,000,000.00590,460,000,000.00
资产总额(元) 1,079,390,000,000.001,075,404,000,000.001,055,179,000,000.001,005,598,000,000.001,020,025,000,000.00999,074,000,000.00961,159,000,000.00929,031,000,000.00934,962,000,000.00919,814,000,000.00824,763,000,000.00
流动负债
 短期借款(元) 4,315,000,000.0022,960,000,000.004,315,000,000.0021,894,000,000.004,315,000,000.0022,048,000,000.004,314,000,000.0022,817,000,000.004,315,000,000.0022,056,000,000.004,314,000,000.00
 融资租赁负债流动(元) -2,064,000,000.00-2,217,000,000.00-2,280,000,000.00-1,873,000,000.00-1,223,000,000.00-
 衍生金融负债流动(元) 15,000,000.00-17,000,000.0025,000,000.00306,000,000.0015,000,000.0081,000,000.0032,000,000.0033,000,000.00--
 应付账款及票据(元) 68,773,000,000.0069,198,000,000.0064,223,000,000.0061,382,000,000.0075,945,000,000.0063,520,000,000.0062,341,000,000.0059,789,000,000.0061,690,000,000.0057,808,000,000.0047,108,000,000.00
 其他应付款项及应计费用(元) 44,036,000,000.0042,391,000,000.0012,042,000,000.0011,908,000,000.0035,348,000,000.0010,616,000,000.0010,443,000,000.0010,676,000,000.0038,413,000,000.0011,478,000,000.009,353,000,000.00
 应付税项(元) 25,974,000,000.0028,499,000,000.0026,592,000,000.0025,130,000,000.0022,820,000,000.0019,065,000,000.0015,760,000,000.0016,513,000,000.0023,311,000,000.0024,974,000,000.0021,408,000,000.00
 应付股息及利息(元) -----32,406,000,000.00---48,066,000,000.00-
 流动负债其他项目(元) 23,833,000,000.001,013,000,000.0024,751,000,000.001,383,000,000.0025,785,000,000.002,339,000,000.0025,290,000,000.001,691,000,000.0025,654,000,000.001,032,000,000.0015,952,000,000.00
 流动负债合计(元) 166,946,000,000.00166,125,000,000.00131,940,000,000.00123,939,000,000.00164,519,000,000.00152,289,000,000.00118,229,000,000.00113,391,000,000.00153,416,000,000.00166,637,000,000.0098,135,000,000.00
 流动资产净值(元) 118,649,000,000.00131,045,000,000.00156,818,000,000.00126,336,000,000.00111,506,000,000.00118,000,000,000.00174,056,000,000.00151,288,000,000.00147,215,000,000.00148,847,000,000.00136,168,000,000.00
 总资产减流动负债(元) 912,444,000,000.00909,279,000,000.00923,239,000,000.00881,659,000,000.00855,506,000,000.00846,785,000,000.00842,930,000,000.00815,640,000,000.00781,546,000,000.00753,177,000,000.00726,628,000,000.00
非流动负债
 长期借款(元) 5,635,000,000.0060,910,000,000.0011,771,000,000.0088,208,000,000.0011,113,000,000.0090,252,000,000.0011,191,000,000.00103,145,000,000.0010,633,000,000.00101,078,000,000.0010,787,000,000.00
 融资租赁负债非流动(元) 8,399,000,000.007,183,000,000.007,456,000,000.007,858,000,000.006,656,000,000.006,725,000,000.006,233,000,000.006,561,000,000.005,510,000,000.005,425,000,000.005,487,000,000.00
 递延税项负债(元) 10,499,000,000.0010,147,000,000.0011,536,000,000.0010,845,000,000.0010,964,000,000.0010,809,000,000.0010,387,000,000.0010,271,000,000.0010,147,000,000.008,605,000,000.007,284,000,000.00
 非流动负债其他项目(元) 167,307,000,000.00110,136,000,000.00184,397,000,000.00106,872,000,000.00182,143,000,000.00101,273,000,000.00188,182,000,000.0097,280,000,000.00186,424,000,000.0088,256,000,000.00186,727,000,000.00
 非流动负债合计(元) 191,840,000,000.00188,376,000,000.00215,160,000,000.00213,783,000,000.00210,876,000,000.00209,059,000,000.00215,993,000,000.00217,257,000,000.00212,714,000,000.00203,364,000,000.00210,285,000,000.00
负债总额(元) 358,786,000,000.00354,501,000,000.00347,100,000,000.00337,722,000,000.00375,395,000,000.00361,348,000,000.00334,222,000,000.00330,648,000,000.00366,130,000,000.00370,001,000,000.00308,420,000,000.00
股东权益
 股本(元) 75,180,000,000.0075,180,000,000.0075,180,000,000.0075,180,000,000.0075,180,000,000.0075,180,000,000.0075,180,000,000.0075,180,000,000.0075,180,000,000.0075,180,000,000.0043,081,000,000.00
 储备(元) 570,670,000,000.00644,018,000,000.00555,102,000,000.00591,406,000,000.00489,160,000,000.00561,357,000,000.00481,112,000,000.00522,002,000,000.00416,291,000,000.00473,511,000,000.007,000,000.00
  留存收益(元) 570,643,000,000.00-555,064,000,000.00-489,147,000,000.00-481,098,000,000.00-416,280,000,000.00--
  其他储备(元) 27,000,000.00644,018,000,000.0038,000,000.00591,406,000,000.0013,000,000.00561,357,000,000.0014,000,000.00522,002,000,000.0011,000,000.00473,511,000,000.007,000,000.00
 归属于母公司股东权益其他项目(元) 72,983,000,000.00-76,201,000,000.00-79,075,000,000.00-69,448,000,000.00-76,200,000,000.00-472,145,000,000.00
 归属于母公司股东权益(元) 718,833,000,000.00719,198,000,000.00706,483,000,000.00666,586,000,000.00643,415,000,000.00636,537,000,000.00625,740,000,000.00597,182,000,000.00567,671,000,000.00548,691,000,000.00515,233,000,000.00
 非控股权益(元) 1,771,000,000.001,705,000,000.001,596,000,000.001,290,000,000.001,215,000,000.001,189,000,000.001,197,000,000.001,201,000,000.001,161,000,000.001,122,000,000.001,110,000,000.00
 股东权益合计(元) 720,604,000,000.00720,903,000,000.00708,079,000,000.00667,876,000,000.00644,630,000,000.00637,726,000,000.00626,937,000,000.00598,383,000,000.00568,832,000,000.00549,813,000,000.00516,343,000,000.00
负债及股东权益合计(元) 1,079,390,000,000.001,075,404,000,000.001,055,179,000,000.001,005,598,000,000.001,020,025,000,000.00999,074,000,000.00961,159,000,000.00929,031,000,000.00934,962,000,000.00919,814,000,000.00824,763,000,000.00
公告日期 2024-10-282024-09-102024-04-252024-04-022023-10-242023-08-312023-04-272023-04-112022-10-272022-09-072022-04-28
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