中国石化 (600028.SH)

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资产负债表(中国石化)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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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
流动资产:
 货币资金(元) 216,728,000,000.00233,937,000,000.00187,320,000,000.00221,989,000,000.00203,955,000,000.00190,482,000,000.00198,086,000,000.00
  其中:交易性金融资产(元) 1,013,000,000.001,012,000,000.001,000,000,000.00-3,492,000,000.003,988,000,000.003,723,000,000.00
 衍生金融资产(元) 43,768,000,000.0040,389,000,000.0035,354,000,000.0018,371,000,000.0032,464,000,000.0024,554,000,000.0021,097,000,000.00
 应收票据及应收账款(元) 65,796,000,000.0063,717,000,000.0076,417,000,000.0034,861,000,000.0073,568,000,000.0071,843,000,000.0047,144,000,000.00
  其中:应收账款(元) 65,796,000,000.0063,717,000,000.0076,417,000,000.0034,861,000,000.0073,568,000,000.0071,843,000,000.0047,144,000,000.00
 预付款项(元) 12,162,000,000.0013,011,000,000.0014,010,000,000.009,267,000,000.0013,782,000,000.008,317,000,000.0010,478,000,000.00
 其他应收款(元) 30,086,000,000.0044,646,000,000.0046,277,000,000.0035,664,000,000.0030,868,000,000.0028,605,000,000.0029,340,000,000.00
 存货(元) 282,719,000,000.00285,032,000,000.00289,860,000,000.00207,433,000,000.00198,109,000,000.00199,234,000,000.00182,477,000,000.00
 其他流动资产(元) 19,463,000,000.0018,800,000,000.0022,006,000,000.0024,500,000,000.0018,143,000,000.0016,727,000,000.0017,841,000,000.00
 流动资产合计(元) 677,395,000,000.00706,433,000,000.00679,865,000,000.00558,024,000,000.00584,662,000,000.00553,436,000,000.00519,979,000,000.00
非流动资产:
 长期股权投资(元) 220,888,000,000.00219,347,000,000.00211,712,000,000.00209,179,000,000.00203,791,000,000.00199,652,000,000.00194,524,000,000.00
 其他权益工具投资(元) 785,000,000.00771,000,000.00773,000,000.00767,000,000.001,665,000,000.001,534,000,000.001,546,000,000.00
 固定资产(元) 602,977,000,000.00599,316,000,000.00598,404,000,000.00598,932,000,000.00580,641,000,000.00580,846,000,000.00584,545,000,000.00
 在建工程(元) 179,990,000,000.00169,056,000,000.00156,400,000,000.00155,939,000,000.00143,454,000,000.00137,799,000,000.00126,774,000,000.00
 使用权资产(元) 180,769,000,000.00182,933,000,000.00184,828,000,000.00184,974,000,000.00187,027,000,000.00189,103,000,000.00190,945,000,000.00
 无形资产(元) 119,856,000,000.00119,378,000,000.00118,440,000,000.00119,210,000,000.00115,763,000,000.00115,425,000,000.00113,652,000,000.00
 商誉(元) 8,779,000,000.008,727,000,000.008,587,000,000.008,594,000,000.008,610,000,000.008,609,000,000.008,623,000,000.00
 长期待摊费用(元) 10,934,000,000.0010,658,000,000.009,967,000,000.0010,007,000,000.009,793,000,000.009,689,000,000.009,110,000,000.00
 递延所得税资产(元) 21,478,000,000.0020,179,000,000.0020,784,000,000.0019,389,000,000.0027,045,000,000.0029,989,000,000.0027,422,000,000.00
 其他非流动资产(元) 26,668,000,000.0023,016,000,000.0024,347,000,000.0024,240,000,000.0024,831,000,000.0026,882,000,000.0025,024,000,000.00
 非流动资产合计(元) 1,373,124,000,000.001,353,381,000,000.001,334,242,000,000.001,331,231,000,000.001,302,620,000,000.001,299,528,000,000.001,282,165,000,000.00
资产总计(元) 2,050,519,000,000.002,059,814,000,000.002,014,107,000,000.001,889,255,000,000.001,887,282,000,000.001,852,964,000,000.001,802,144,000,000.00
流动负债:
 短期借款(元) 24,610,000,000.0043,169,000,000.0055,078,000,000.0027,366,000,000.0037,562,000,000.0037,649,000,000.0048,834,000,000.00
 衍生金融负债(元) 16,454,000,000.0015,367,000,000.0022,139,000,000.003,223,000,000.008,949,000,000.006,947,000,000.005,002,000,000.00
 应付票据及应付账款(元) 243,776,000,000.00248,218,000,000.00266,264,000,000.00215,640,000,000.00231,406,000,000.00227,528,000,000.00172,427,000,000.00
  其中:应付票据(元) 10,096,000,000.0011,347,000,000.0013,257,000,000.0011,721,000,000.0015,560,000,000.0011,260,000,000.0010,045,000,000.00
  其中:应付账款(元) 233,680,000,000.00236,871,000,000.00253,007,000,000.00203,919,000,000.00215,846,000,000.00216,268,000,000.00162,382,000,000.00
 合同负债(元) 145,290,000,000.00124,411,000,000.00123,705,000,000.00124,622,000,000.00137,168,000,000.00127,920,000,000.00128,886,000,000.00
 应付职工薪酬(元) 26,665,000,000.0023,000,000,000.0018,752,000,000.0014,048,000,000.0021,039,000,000.0015,826,000,000.0011,232,000,000.00
 应交税费(元) 30,214,000,000.0036,566,000,000.0042,374,000,000.0081,267,000,000.0035,523,000,000.0036,897,000,000.0042,770,000,000.00
 其他应付款(元) 124,461,000,000.00122,481,000,000.00111,917,000,000.00114,701,000,000.00104,116,000,000.00101,977,000,000.0083,858,000,000.00
 一年内到期的非流动负债(元) 69,574,000,000.0066,409,000,000.0030,202,000,000.0028,651,000,000.0029,896,000,000.0029,397,000,000.0025,843,000,000.00
 其他流动负债(元) 103,849,000,000.00114,002,000,000.0059,570,000,000.0031,762,000,000.0032,183,000,000.0039,854,000,000.0040,885,000,000.00
 流动负债合计(元) 784,893,000,000.00793,623,000,000.00730,001,000,000.00641,280,000,000.00637,842,000,000.00623,995,000,000.00559,737,000,000.00
非流动负债:
 长期借款(元) 81,873,000,000.0077,556,000,000.0064,197,000,000.0049,341,000,000.0049,167,000,000.0043,149,000,000.0045,296,000,000.00
 应付债券(元) 13,062,000,000.0014,868,000,000.0042,605,000,000.0042,649,000,000.0040,300,000,000.0031,251,000,000.0038,441,000,000.00
 租赁负债(元) 168,718,000,000.00168,646,000,000.00170,752,000,000.00170,233,000,000.00171,986,000,000.00171,945,000,000.00173,093,000,000.00
 预计负债(元) 46,475,000,000.0044,443,000,000.0043,751,000,000.0043,525,000,000.0046,570,000,000.0045,947,000,000.0046,020,000,000.00
 递延所得税负债(元) 9,767,000,000.008,860,000,000.008,623,000,000.007,910,000,000.0010,945,000,000.0010,572,000,000.0010,120,000,000.00
 其他非流动负债(元) 20,194,000,000.0020,146,000,000.0018,370,000,000.0018,276,000,000.0019,456,000,000.0018,804,000,000.0018,705,000,000.00
 非流动负债合计(元) 340,089,000,000.00334,519,000,000.00348,298,000,000.00331,934,000,000.00338,424,000,000.00321,668,000,000.00331,675,000,000.00
负债合计(元) 1,124,982,000,000.001,128,142,000,000.001,078,299,000,000.00973,214,000,000.00976,266,000,000.00945,663,000,000.00891,412,000,000.00
所有者权益(或股东权益):
 实收资本或股本(元) 121,071,000,000.00121,071,000,000.00121,071,000,000.00121,071,000,000.00121,071,000,000.00121,071,000,000.00121,071,000,000.00
 资本公积(元) 118,118,000,000.00118,089,000,000.00120,189,000,000.00120,188,000,000.00120,674,000,000.00121,194,000,000.00122,557,000,000.00
 减:库存股(元) 375,000,000.00------
 其他综合收益(元) 7,587,000,000.006,557,000,000.00-4,812,000,000.00-690,000,000.004,269,000,000.00901,000,000.004,719,000,000.00
 专项储备(元) 3,588,000,000.003,566,000,000.003,389,000,000.002,664,000,000.002,769,000,000.002,719,000,000.002,544,000,000.00
 盈余公积(元) 213,224,000,000.00213,224,000,000.00213,224,000,000.00213,224,000,000.00209,280,000,000.00209,280,000,000.00209,280,000,000.00
 未分配利润(元) 318,060,000,000.00324,627,000,000.00341,250,000,000.00318,645,000,000.00311,283,000,000.00309,989,000,000.00304,504,000,000.00
 归属于母公司股东权益合计(元) 781,273,000,000.00787,134,000,000.00794,311,000,000.00775,102,000,000.00769,346,000,000.00765,154,000,000.00764,675,000,000.00
 少数股东权益(元) 144,264,000,000.00144,538,000,000.00141,497,000,000.00140,939,000,000.00141,670,000,000.00142,147,000,000.00146,057,000,000.00
 股东权益合计(元) 925,537,000,000.00931,672,000,000.00935,808,000,000.00916,041,000,000.00911,016,000,000.00907,301,000,000.00910,732,000,000.00
负债和股东权益合计(元) 2,050,519,000,000.002,059,814,000,000.002,014,107,000,000.001,889,255,000,000.001,887,282,000,000.001,852,964,000,000.001,802,144,000,000.00
公告日期 2022-10-292022-08-292022-04-282022-03-282021-10-292021-08-302021-04-29
审计意见(境内) 标准无保留意见
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