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
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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) 181,782,000,000.00151,348,000,000.00175,582,000,000.00145,052,000,000.00216,728,000,000.00233,937,000,000.00187,320,000,000.00
  其中:交易性金融资产(元) 3,000,000.003,000,000.002,000,000.002,000,000.001,013,000,000.001,012,000,000.001,000,000,000.00
 衍生金融资产(元) 10,196,000,000.008,500,000,000.0015,338,000,000.0019,335,000,000.0043,768,000,000.0040,389,000,000.0035,354,000,000.00
 应收票据及应收账款(元) 89,706,000,000.0073,399,000,000.0070,122,000,000.0046,364,000,000.0065,796,000,000.0063,717,000,000.0076,417,000,000.00
  其中:应收账款(元) 89,706,000,000.0073,399,000,000.0070,122,000,000.0046,364,000,000.0065,796,000,000.0063,717,000,000.0076,417,000,000.00
 预付款项(元) 11,395,000,000.009,484,000,000.0010,662,000,000.007,956,000,000.0012,162,000,000.0013,011,000,000.0014,010,000,000.00
 其他应收款(元) 31,447,000,000.0022,485,000,000.0025,194,000,000.0027,009,000,000.0030,086,000,000.0044,646,000,000.0046,277,000,000.00
 存货(元) 268,252,000,000.00281,696,000,000.00254,077,000,000.00244,241,000,000.00282,719,000,000.00285,032,000,000.00289,860,000,000.00
 其他流动资产(元) 22,864,000,000.0022,782,000,000.0029,884,000,000.0029,674,000,000.0019,463,000,000.0018,800,000,000.0022,006,000,000.00
 流动资产合计(元) 623,986,000,000.00573,991,000,000.00584,769,000,000.00523,140,000,000.00677,395,000,000.00706,433,000,000.00679,865,000,000.00
非流动资产:
 长期股权投资(元) 230,041,000,000.00231,561,000,000.00236,178,000,000.00233,941,000,000.00220,888,000,000.00219,347,000,000.00211,712,000,000.00
 其他权益工具投资(元) 686,000,000.00682,000,000.00728,000,000.00730,000,000.00785,000,000.00771,000,000.00773,000,000.00
 固定资产(元) 635,628,000,000.00634,590,000,000.00631,001,000,000.00630,758,000,000.00602,977,000,000.00599,316,000,000.00598,404,000,000.00
 在建工程(元) 224,408,000,000.00215,484,000,000.00193,840,000,000.00196,045,000,000.00179,990,000,000.00169,056,000,000.00156,400,000,000.00
 使用权资产(元) 175,200,000,000.00177,082,000,000.00177,616,000,000.00178,359,000,000.00180,769,000,000.00182,933,000,000.00184,828,000,000.00
 无形资产(元) 121,196,000,000.00121,236,000,000.00120,737,000,000.00120,694,000,000.00119,856,000,000.00119,378,000,000.00118,440,000,000.00
 商誉(元) 6,490,000,000.006,495,000,000.006,446,000,000.006,464,000,000.008,779,000,000.008,727,000,000.008,587,000,000.00
 长期待摊费用(元) 12,191,000,000.0011,910,000,000.0012,031,000,000.0012,034,000,000.0010,934,000,000.0010,658,000,000.009,967,000,000.00
 递延所得税资产(元) 20,706,000,000.0019,867,000,000.0022,400,000,000.0019,952,000,000.0021,478,000,000.0020,179,000,000.0020,784,000,000.00
 其他非流动资产(元) 33,903,000,000.0034,004,000,000.0025,407,000,000.0026,523,000,000.0026,668,000,000.0023,016,000,000.0024,347,000,000.00
 非流动资产合计(元) 1,460,449,000,000.001,452,911,000,000.001,426,384,000,000.001,425,500,000,000.001,373,124,000,000.001,353,381,000,000.001,334,242,000,000.00
资产总计(元) 2,084,435,000,000.002,026,902,000,000.002,011,153,000,000.001,948,640,000,000.002,050,519,000,000.002,059,814,000,000.002,014,107,000,000.00
流动负债:
 短期借款(元) 89,152,000,000.0099,132,000,000.0084,983,000,000.0021,313,000,000.0024,610,000,000.0043,169,000,000.0055,078,000,000.00
 衍生金融负债(元) 11,544,000,000.006,458,000,000.008,921,000,000.007,313,000,000.0016,454,000,000.0015,367,000,000.0022,139,000,000.00
 应付票据及应付账款(元) 264,104,000,000.00258,257,000,000.00240,874,000,000.00269,424,000,000.00243,776,000,000.00248,218,000,000.00266,264,000,000.00
  其中:应付票据(元) 17,711,000,000.0013,342,000,000.0012,398,000,000.0010,782,000,000.0010,096,000,000.0011,347,000,000.0013,257,000,000.00
  其中:应付账款(元) 246,393,000,000.00244,915,000,000.00228,476,000,000.00258,642,000,000.00233,680,000,000.00236,871,000,000.00253,007,000,000.00
 合同负债(元) 138,182,000,000.00124,359,000,000.00123,326,000,000.00125,444,000,000.00145,290,000,000.00124,411,000,000.00123,705,000,000.00
 应付职工薪酬(元) 25,561,000,000.0022,181,000,000.0017,363,000,000.0013,617,000,000.0026,665,000,000.0023,000,000,000.0018,752,000,000.00
 应交税费(元) 35,448,000,000.0031,060,000,000.0033,937,000,000.0028,379,000,000.0030,214,000,000.0036,566,000,000.0042,374,000,000.00
 其他应付款(元) 84,164,000,000.0084,435,000,000.0090,722,000,000.00119,892,000,000.00124,461,000,000.00122,481,000,000.00111,917,000,000.00
 一年内到期的非流动负债(元) 26,739,000,000.0027,924,000,000.0055,492,000,000.0062,844,000,000.0069,574,000,000.0066,409,000,000.0030,202,000,000.00
 其他流动负债(元) 19,423,000,000.0014,753,000,000.0015,285,000,000.0019,159,000,000.00103,849,000,000.00114,002,000,000.0059,570,000,000.00
 流动负债合计(元) 694,317,000,000.00668,559,000,000.00670,903,000,000.00667,385,000,000.00784,893,000,000.00793,623,000,000.00730,001,000,000.00
非流动负债:
 长期借款(元) 187,684,000,000.00160,017,000,000.00129,943,000,000.0094,964,000,000.0081,873,000,000.0077,556,000,000.0064,197,000,000.00
 应付债券(元) 11,109,000,000.0013,130,000,000.0012,955,000,000.0012,997,000,000.0013,062,000,000.0014,868,000,000.0042,605,000,000.00
 租赁负债(元) 165,455,000,000.00165,367,000,000.00166,608,000,000.00166,407,000,000.00168,718,000,000.00168,646,000,000.00170,752,000,000.00
 预计负债(元) 49,400,000,000.0048,640,000,000.0048,086,000,000.0047,587,000,000.0046,475,000,000.0044,443,000,000.0043,751,000,000.00
 递延所得税负债(元) 8,736,000,000.007,786,000,000.007,875,000,000.008,079,000,000.009,767,000,000.008,860,000,000.008,623,000,000.00
 其他非流动负债(元) 14,048,000,000.0013,922,000,000.0014,570,000,000.0014,068,000,000.0020,194,000,000.0020,146,000,000.0018,370,000,000.00
 非流动负债合计(元) 436,432,000,000.00408,862,000,000.00380,037,000,000.00344,102,000,000.00340,089,000,000.00334,519,000,000.00348,298,000,000.00
负债合计(元) 1,130,749,000,000.001,077,421,000,000.001,050,940,000,000.001,011,487,000,000.001,124,982,000,000.001,128,142,000,000.001,078,299,000,000.00
所有者权益(或股东权益):
 实收资本或股本(元) 119,864,000,000.00119,896,000,000.00119,896,000,000.00119,896,000,000.00121,071,000,000.00121,071,000,000.00121,071,000,000.00
 资本公积(元) 118,580,000,000.00118,730,000,000.00118,908,000,000.00118,875,000,000.00118,118,000,000.00118,089,000,000.00120,189,000,000.00
 减:库存股(元) 249,000,000.00---375,000,000.00--
 其他综合收益(元) 902,000,000.00-1,405,000,000.00799,000,000.003,072,000,000.007,587,000,000.006,557,000,000.00-4,812,000,000.00
 专项储备(元) 3,873,000,000.003,797,000,000.003,443,000,000.002,813,000,000.003,588,000,000.003,566,000,000.003,389,000,000.00
 盈余公积(元) 218,009,000,000.00218,009,000,000.00218,009,000,000.00217,834,000,000.00213,224,000,000.00213,224,000,000.00213,224,000,000.00
 未分配利润(元) 338,009,000,000.00337,535,000,000.00345,908,000,000.00323,087,000,000.00318,060,000,000.00324,627,000,000.00341,250,000,000.00
 归属于母公司股东权益合计(元) 798,988,000,000.00796,562,000,000.00806,963,000,000.00785,577,000,000.00781,273,000,000.00787,134,000,000.00794,311,000,000.00
 少数股东权益(元) 154,698,000,000.00152,919,000,000.00153,250,000,000.00151,576,000,000.00144,264,000,000.00144,538,000,000.00141,497,000,000.00
 股东权益合计(元) 953,686,000,000.00949,481,000,000.00960,213,000,000.00937,153,000,000.00925,537,000,000.00931,672,000,000.00935,808,000,000.00
负债和股东权益合计(元) 2,084,435,000,000.002,026,902,000,000.002,011,153,000,000.001,948,640,000,000.002,050,519,000,000.002,059,814,000,000.002,014,107,000,000.00
公告日期 2023-10-272023-08-282023-04-282023-03-272022-10-292022-08-292022-04-28
审计意见(境内) 标准无保留意见
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