中国海油 (600938.SH)

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资产负债表(中国海油)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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) 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
  其中:交易性金融资产(元) 48,176,000,000.0049,143,000,000.0043,309,000,000.0044,304,000,000.0057,478,000,000.0082,966,000,000.0093,199,000,000.0088,209,000,000.0095,555,000,000.0092,002,000,000.0092,383,000,000.00
 衍生金融资产(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---
 应收票据及应收账款(元) 33,212,000,000.0041,659,000,000.0042,666,000,000.0036,386,000,000.0047,231,000,000.0035,914,000,000.0038,360,000,000.0036,546,000,000.0037,389,000,000.0043,951,000,000.0041,647,000,000.00
  其中:应收票据(元) 134,000,000.00104,000,000.0039,000,000.0095,000,000.00----1,153,000,000.00679,000,000.00500,000,000.00
  其中:应收账款(元) 33,078,000,000.0041,555,000,000.0042,627,000,000.0036,291,000,000.0047,231,000,000.0035,914,000,000.0038,360,000,000.0036,546,000,000.0036,236,000,000.0043,272,000,000.0041,147,000,000.00
 预付款项(元) 3,705,000,000.003,188,000,000.003,632,000,000.003,218,000,000.004,535,000,000.003,436,000,000.003,522,000,000.003,115,000,000.004,281,000,000.003,973,000,000.003,122,000,000.00
 应收股利(元) 313,000,000.00-------55,000,000.00-44,000,000.00
 其他应收款(元) 6,231,000,000.006,672,000,000.005,257,000,000.005,256,000,000.005,695,000,000.005,616,000,000.003,978,000,000.004,942,000,000.004,898,000,000.005,508,000,000.006,522,000,000.00
 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
 其他流动资产(元) 3,801,000,000.003,050,000,000.003,356,000,000.003,389,000,000.002,633,000,000.002,158,000,000.002,436,000,000.002,765,000,000.002,688,000,000.002,408,000,000.004,013,000,000.00
 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:
 债权投资(元) 8,602,000,000.008,348,000,000.008,238,000,000.008,221,000,000.007,950,000,000.007,154,000,000.006,591,000,000.005,975,000,000.004,785,000,000.004,213,000,000.003,233,000,000.00
 长期股权投资(元) 52,036,000,000.0052,343,000,000.0051,705,000,000.0051,252,000,000.0051,037,000,000.0050,688,000,000.0048,908,000,000.0048,927,000,000.0047,334,000,000.0044,832,000,000.0041,047,000,000.00
 其他权益工具投资(元) 713,000,000.00737,000,000.00707,000,000.00886,000,000.00919,000,000.00982,000,000.00928,000,000.001,075,000,000.001,165,000,000.002,373,000,000.003,838,000,000.00
 其他非流动金融资产(元) --4,283,000,000.004,232,000,000.006,240,000,000.0012,186,000,000.006,089,000,000.006,026,000,000.004,035,000,000.002,000,000,000.00-
 固定资产(元) 6,686,000,000.006,738,000,000.006,916,000,000.007,010,000,000.006,606,000,000.006,638,000,000.006,559,000,000.006,652,000,000.005,893,000,000.005,594,000,000.004,946,000,000.00
 在建工程(元) 2,189,000,000.001,864,000,000.001,623,000,000.001,601,000,000.001,803,000,000.001,646,000,000.001,569,000,000.001,436,000,000.001,423,000,000.001,095,000,000.001,700,000,000.00
 油气资产(元) 621,295,000,000.00610,435,000,000.00595,345,000,000.00584,309,000,000.00570,007,000,000.00557,365,000,000.00529,459,000,000.00524,631,000,000.00498,322,000,000.00475,889,000,000.00458,984,000,000.00
 使用权资产(元) 10,686,000,000.009,309,000,000.009,591,000,000.0010,056,000,000.009,095,000,000.008,963,000,000.008,093,000,000.008,459,000,000.006,985,000,000.006,601,000,000.006,558,000,000.00
 无形资产(元) 3,580,000,000.003,710,000,000.003,590,000,000.003,692,000,000.003,685,000,000.003,715,000,000.003,667,000,000.003,798,000,000.004,142,000,000.003,527,000,000.003,154,000,000.00
 商誉(元) 14,901,000,000.0015,154,000,000.0015,188,000,000.0015,061,000,000.0015,267,000,000.0015,365,000,000.0014,612,000,000.0014,809,000,000.0015,097,000,000.0014,271,000,000.0013,499,000,000.00
 长期待摊费用(元) 718,000,000.00728,000,000.00765,000,000.00805,000,000.00640,000,000.00664,000,000.00521,000,000.00516,000,000.00496,000,000.00139,000,000.00162,000,000.00
 递延所得税资产(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
 其他非流动资产(元) 44,877,000,000.0040,449,000,000.0040,056,000,000.0039,636,000,000.0039,955,000,000.0032,230,000,000.0012,353,000,000.0012,163,000,000.0014,537,000,000.0014,819,000,000.0025,058,000,000.00
 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
流动负债:
 短期借款(元) 4,315,000,000.004,303,000,000.004,315,000,000.004,365,000,000.004,315,000,000.004,303,000,000.004,314,000,000.004,303,000,000.004,315,000,000.004,303,000,000.004,314,000,000.00
 衍生金融负债(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--
 应付票据及应付账款(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
  其中:应付账款(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
 合同负债(元) 2,256,000,000.001,013,000,000.002,408,000,000.001,383,000,000.002,347,000,000.002,339,000,000.002,431,000,000.001,691,000,000.002,221,000,000.001,032,000,000.001,165,000,000.00
 应付职工薪酬(元) 3,868,000,000.002,585,000,000.002,424,000,000.002,311,000,000.003,111,000,000.002,316,000,000.002,259,000,000.002,246,000,000.002,744,000,000.002,056,000,000.001,839,000,000.00
 应交税费(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
 应付股利(元) 32,147,000,000.00-116,000,000.00-25,743,000,000.00---29,368,000,000.00--
 其他应付款(元) 11,889,000,000.0039,806,000,000.0011,926,000,000.009,597,000,000.009,605,000,000.0040,706,000,000.0010,443,000,000.008,430,000,000.009,045,000,000.0057,488,000,000.009,353,000,000.00
 一年内到期的非流动负债(元) 17,709,000,000.0020,721,000,000.0019,919,000,000.0019,746,000,000.0020,327,000,000.0020,025,000,000.0020,600,000,000.0020,387,000,000.0020,689,000,000.0018,976,000,000.0012,948,000,000.00
 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
非流动负债:
 长期借款(元) 5,635,000,000.005,832,000,000.0011,771,000,000.0011,296,000,000.0011,113,000,000.0011,658,000,000.0011,191,000,000.0011,287,000,000.0010,633,000,000.0010,643,000,000.0010,787,000,000.00
 应付债券(元) 54,099,000,000.0055,078,000,000.0076,978,000,000.0076,912,000,000.0078,020,000,000.0078,594,000,000.0090,250,000,000.0091,858,000,000.0095,289,000,000.0090,435,000,000.00101,115,000,000.00
 租赁负债(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
 长期应付款(元) 6,622,000,000.006,736,000,000.006,669,000,000.006,631,000,000.007,226,000,000.007,287,000,000.006,813,000,000.006,917,000,000.007,151,000,000.006,755,000,000.006,363,000,000.00
 预计负债(元) 103,421,000,000.00100,197,000,000.0097,598,000,000.0097,091,000,000.0093,636,000,000.0090,615,000,000.0087,754,000,000.0087,042,000,000.0080,621,000,000.0078,130,000,000.0076,105,000,000.00
 递延所得税负债(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
 其他非流动负债(元) 3,165,000,000.003,203,000,000.003,152,000,000.003,150,000,000.003,261,000,000.003,371,000,000.003,365,000,000.003,321,000,000.003,363,000,000.003,371,000,000.003,144,000,000.00
 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
负债合计(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
所有者权益(或股东权益):
 实收资本或股本(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
 资本公积(元) 2,844,000,000.002,843,000,000.002,861,000,000.002,861,000,000.002,860,000,000.002,858,000,000.002,854,000,000.002,854,000,000.002,854,000,000.002,854,000,000.002,854,000,000.00
 其他综合收益(元) 139,000,000.004,657,000,000.003,340,000,000.003,189,000,000.006,215,000,000.007,552,000,000.00-3,406,000,000.00154,000,000.003,346,000,000.00-8,341,000,000.00-19,372,000,000.00
 专项储备(元) 27,000,000.0036,000,000.0038,000,000.0011,000,000.0013,000,000.0015,000,000.0014,000,000.009,000,000.0011,000,000.008,000,000.007,000,000.00
 盈余公积(元) 70,000,000,000.0070,000,000,000.0070,000,000,000.0070,000,000,000.0070,000,000,000.0070,000,000,000.0070,000,000,000.0070,000,000,000.0070,000,000,000.0070,000,000,000.0070,000,000,000.00
 未分配利润(元) 570,643,000,000.00566,482,000,000.00555,064,000,000.00515,345,000,000.00489,147,000,000.00480,932,000,000.00481,098,000,000.00448,985,000,000.00416,280,000,000.00408,990,000,000.00418,663,000,000.00
 归属于母公司股东权益合计(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
 少数股东权益(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
负债和股东权益合计(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 2024-10-292024-08-292024-04-262024-03-222023-10-252023-08-182023-04-282023-03-302022-10-282022-08-262022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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