中国石油 (601857.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(中国石油)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
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
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) 253,596,000,000.00238,880,000,000.00260,516,000,000.00269,873,000,000.00276,590,000,000.00262,554,000,000.00296,060,000,000.00225,049,000,000.00264,728,000,000.00246,243,000,000.00190,417,000,000.00
  其中:交易性金融资产(元) 7,582,000,000.009,895,000,000.006,435,000,000.007,404,000,000.002,558,000,000.005,815,000,000.002,684,000,000.003,876,000,000.00---
 衍生金融资产(元) 13,845,000,000.0011,851,000,000.0015,901,000,000.0016,939,000,000.0012,498,000,000.0015,007,000,000.0017,218,000,000.0021,133,000,000.0041,112,000,000.0036,263,000,000.00-
 应收票据及应收账款(元) 94,615,000,000.0090,108,000,000.0093,244,000,000.0068,761,000,000.00105,739,000,000.0081,361,000,000.0082,578,000,000.0072,028,000,000.0098,557,000,000.00114,193,000,000.0095,100,000,000.00
  其中:应收账款(元) 94,615,000,000.0090,108,000,000.0093,244,000,000.0068,761,000,000.00105,739,000,000.0081,361,000,000.0082,578,000,000.0072,028,000,000.0098,557,000,000.00114,193,000,000.0095,100,000,000.00
 预付款项(元) 23,046,000,000.0024,847,000,000.0025,594,000,000.0012,461,000,000.0029,397,000,000.0024,237,000,000.0030,384,000,000.0013,920,000,000.0027,385,000,000.0023,160,000,000.0028,342,000,000.00
 应收利息(元) -----468,000,000.00-910,000,000.00-579,000,000.00-
 应收股利(元) -210,000,000.00-49,000,000.00-282,000,000.00-312,000,000.00-208,000,000.00-
 其他应收款(元) 37,801,000,000.0041,419,000,000.0031,989,000,000.0031,041,000,000.0043,907,000,000.0038,416,000,000.0036,911,000,000.0044,627,000,000.0067,441,000,000.0052,677,000,000.0057,573,000,000.00
 存货(元) 172,445,000,000.00182,674,000,000.00169,321,000,000.00180,533,000,000.00186,706,000,000.00168,162,000,000.00155,183,000,000.00167,751,000,000.00206,494,000,000.00221,699,000,000.00174,098,000,000.00
 其他流动资产(元) 61,048,000,000.0061,345,000,000.0056,342,000,000.0060,798,000,000.0057,367,000,000.0055,306,000,000.0048,521,000,000.0059,885,000,000.0055,909,000,000.0051,425,000,000.0052,530,000,000.00
 流动资产合计(元) 679,979,000,000.00672,371,000,000.00670,988,000,000.00658,520,000,000.00724,801,000,000.00660,423,000,000.00677,288,000,000.00613,867,000,000.00769,989,000,000.00752,630,000,000.00602,459,000,000.00
非流动资产:
 长期股权投资(元) 289,600,000,000.00292,606,000,000.00289,853,000,000.00280,972,000,000.00278,924,000,000.00279,101,000,000.00274,070,000,000.00269,671,000,000.00272,906,000,000.00271,019,000,000.00271,052,000,000.00
 其他权益工具投资(元) 754,000,000.00693,000,000.00774,000,000.00839,000,000.00846,000,000.00883,000,000.00908,000,000.00950,000,000.00787,000,000.00943,000,000.001,005,000,000.00
 固定资产(元) 453,624,000,000.00458,868,000,000.00459,827,000,000.00468,178,000,000.00452,312,000,000.00456,463,000,000.00462,683,000,000.00463,027,000,000.00400,069,000,000.00404,282,000,000.00410,510,000,000.00
 在建工程(元) 213,317,000,000.00201,156,000,000.00191,806,000,000.00197,433,000,000.00201,904,000,000.00199,049,000,000.00184,649,000,000.00196,876,000,000.00247,470,000,000.00243,170,000,000.00226,810,000,000.00
 油气资产(元) 823,469,000,000.00831,001,000,000.00838,093,000,000.00856,256,000,000.00814,601,000,000.00815,212,000,000.00812,984,000,000.00832,610,000,000.00797,546,000,000.00797,985,000,000.00798,605,000,000.00
 使用权资产(元) 121,780,000,000.00123,479,000,000.00125,252,000,000.00125,423,000,000.00126,415,000,000.00128,606,000,000.00130,778,000,000.00132,735,000,000.00135,284,000,000.00136,681,000,000.00138,294,000,000.00
 无形资产(元) 91,419,000,000.0091,529,000,000.0091,720,000,000.0092,744,000,000.0092,573,000,000.0092,999,000,000.0092,242,000,000.0092,960,000,000.0090,692,000,000.0090,330,000,000.0090,471,000,000.00
 商誉(元) 7,363,000,000.007,476,000,000.007,454,000,000.007,442,000,000.007,527,000,000.007,561,000,000.007,246,000,000.007,317,000,000.008,755,000,000.008,331,000,000.007,961,000,000.00
 长期待摊费用(元) 13,307,000,000.0013,153,000,000.0013,419,000,000.0014,089,000,000.0012,646,000,000.0012,563,000,000.0011,878,000,000.0010,388,000,000.0010,489,000,000.0010,550,000,000.0010,585,000,000.00
 递延所得税资产(元) 26,496,000,000.0024,707,000,000.0020,021,000,000.0018,127,000,000.0018,092,000,000.0017,561,000,000.0016,531,000,000.0019,699,000,000.0016,167,000,000.0015,984,000,000.0011,847,000,000.00
 其他非流动资产(元) 55,853,000,000.0051,258,000,000.0044,976,000,000.0032,687,000,000.0051,444,000,000.0049,120,000,000.0039,617,000,000.0033,651,000,000.0043,429,000,000.0040,732,000,000.0041,474,000,000.00
 非流动资产合计(元) 2,096,982,000,000.002,095,926,000,000.002,083,195,000,000.002,094,190,000,000.002,057,284,000,000.002,059,118,000,000.002,033,586,000,000.002,059,884,000,000.002,023,594,000,000.002,020,007,000,000.002,008,614,000,000.00
资产总计(元) 2,776,961,000,000.002,768,297,000,000.002,754,183,000,000.002,752,710,000,000.002,782,085,000,000.002,719,541,000,000.002,710,874,000,000.002,673,751,000,000.002,793,583,000,000.002,772,637,000,000.002,611,073,000,000.00
流动负债:
 短期借款(元) 35,376,000,000.0040,594,000,000.0042,548,000,000.0038,979,000,000.0041,759,000,000.0050,543,000,000.0055,285,000,000.0038,375,000,000.0053,465,000,000.0048,093,000,000.0054,833,000,000.00
  其中:交易性金融负债(元) 3,929,000,000.004,685,000,000.001,727,000,000.001,727,000,000.00-4,258,000,000.00-1,698,000,000.00---
 衍生金融负债(元) 6,507,000,000.007,139,000,000.0011,589,000,000.0010,729,000,000.008,333,000,000.007,822,000,000.009,976,000,000.0011,146,000,000.0037,101,000,000.0039,213,000,000.00-
 应付票据及应付账款(元) 272,488,000,000.00285,511,000,000.00269,543,000,000.00309,887,000,000.00297,594,000,000.00272,504,000,000.00272,214,000,000.00304,747,000,000.00297,208,000,000.00328,859,000,000.00293,155,000,000.00
  其中:应付票据(元) 19,182,000,000.0018,348,000,000.0018,809,000,000.0020,731,000,000.0020,473,000,000.0017,995,000,000.0015,747,000,000.0015,630,000,000.0017,155,000,000.0020,802,000,000.0021,301,000,000.00
  其中:应付账款(元) 253,306,000,000.00267,163,000,000.00250,734,000,000.00289,156,000,000.00277,121,000,000.00254,509,000,000.00256,467,000,000.00289,117,000,000.00280,053,000,000.00308,057,000,000.00271,854,000,000.00
 合同负债(元) 84,494,000,000.0077,862,000,000.0078,450,000,000.0083,928,000,000.0086,334,000,000.0075,614,000,000.0074,249,000,000.0077,337,000,000.0084,920,000,000.0083,690,000,000.0075,319,000,000.00
 应付职工薪酬(元) 23,560,000,000.0018,890,000,000.0014,110,000,000.008,522,000,000.0022,562,000,000.0018,339,000,000.0014,289,000,000.009,385,000,000.0022,000,000,000.0018,222,000,000.0011,690,000,000.00
 应交税费(元) 80,278,000,000.0078,287,000,000.0080,026,000,000.0073,915,000,000.0049,310,000,000.0046,063,000,000.0053,756,000,000.0053,514,000,000.0076,394,000,000.0070,715,000,000.0065,805,000,000.00
 其他应付款(元) 85,657,000,000.0081,875,000,000.0059,249,000,000.0028,547,000,000.00105,623,000,000.0090,612,000,000.0068,153,000,000.0041,542,000,000.00108,489,000,000.0099,919,000,000.0071,846,000,000.00
 一年内到期的非流动负债(元) 101,110,000,000.00100,680,000,000.0046,997,000,000.00117,816,000,000.00129,389,000,000.00119,138,000,000.00118,994,000,000.0070,561,000,000.0056,559,000,000.0055,871,000,000.0023,433,000,000.00
 其他流动负债(元) 21,926,000,000.0021,118,000,000.0023,603,000,000.0014,957,000,000.0013,022,000,000.0011,657,000,000.0011,162,000,000.0015,958,000,000.0017,837,000,000.007,627,000,000.007,489,000,000.00
 流动负债合计(元) 715,325,000,000.00716,641,000,000.00627,842,000,000.00689,007,000,000.00753,926,000,000.00696,550,000,000.00678,078,000,000.00624,263,000,000.00753,973,000,000.00752,209,000,000.00603,570,000,000.00
非流动负债:
 长期借款(元) 64,541,000,000.0070,126,000,000.00135,248,000,000.00126,165,000,000.00117,257,000,000.00123,139,000,000.00132,892,000,000.00169,630,000,000.00186,562,000,000.00185,009,000,000.00200,001,000,000.00
 应付债券(元) 24,000,000,000.0011,000,000,000.0017,041,000,000.0017,033,000,000.0017,080,000,000.0017,101,000,000.0026,923,000,000.0052,848,000,000.0052,914,000,000.0053,719,000,000.0071,037,000,000.00
 租赁负债(元) 111,139,000,000.00112,170,000,000.00113,504,000,000.00113,438,000,000.00114,158,000,000.00115,813,000,000.00116,963,000,000.00118,200,000,000.00120,517,000,000.00121,763,000,000.00122,619,000,000.00
 预计负债(元) 147,242,000,000.00146,864,000,000.00145,469,000,000.00144,299,000,000.00147,533,000,000.00145,976,000,000.00143,702,000,000.00142,081,000,000.00134,686,000,000.00133,120,000,000.00130,848,000,000.00
 递延所得税负债(元) 25,155,000,000.0023,846,000,000.0024,938,000,000.0023,144,000,000.0025,583,000,000.0024,752,000,000.0023,174,000,000.0021,032,000,000.0022,660,000,000.0022,652,000,000.0021,765,000,000.00
 其他非流动负债(元) 10,521,000,000.009,497,000,000.009,281,000,000.009,003,000,000.008,822,000,000.007,910,000,000.008,148,000,000.007,594,000,000.009,295,000,000.008,401,000,000.008,662,000,000.00
 非流动负债合计(元) 382,598,000,000.00373,503,000,000.00445,481,000,000.00433,082,000,000.00430,433,000,000.00434,691,000,000.00451,802,000,000.00511,385,000,000.00526,634,000,000.00524,664,000,000.00554,932,000,000.00
负债合计(元) 1,097,923,000,000.001,090,144,000,000.001,073,323,000,000.001,122,089,000,000.001,184,359,000,000.001,131,241,000,000.001,129,880,000,000.001,135,648,000,000.001,280,607,000,000.001,276,873,000,000.001,158,502,000,000.00
所有者权益(或股东权益):
 实收资本或股本(元) 183,021,000,000.00183,021,000,000.00183,021,000,000.00183,021,000,000.00183,021,000,000.00183,021,000,000.00183,021,000,000.00183,021,000,000.00183,021,000,000.00183,021,000,000.00183,021,000,000.00
 资本公积(元) 123,333,000,000.00123,092,000,000.00123,064,000,000.00123,078,000,000.00122,781,000,000.00122,885,000,000.00123,613,000,000.00123,612,000,000.00123,085,000,000.00123,041,000,000.00127,485,000,000.00
 其他综合收益(元) -28,292,000,000.00-23,938,000,000.00-20,631,000,000.00-18,724,000,000.00-20,983,000,000.00-18,074,000,000.00-21,978,000,000.00-19,062,000,000.00-19,406,000,000.00-26,045,000,000.00-34,745,000,000.00
 专项储备(元) 9,805,000,000.009,230,000,000.008,256,000,000.006,858,000,000.0011,255,000,000.0010,470,000,000.009,668,000,000.008,490,000,000.0012,009,000,000.0011,153,000,000.0010,313,000,000.00
 盈余公积(元) 237,802,000,000.00237,802,000,000.00237,802,000,000.00237,802,000,000.00224,570,000,000.00224,570,000,000.00224,957,000,000.00224,957,000,000.00211,970,000,000.00211,970,000,000.00211,970,000,000.00
 未分配利润(元) 964,337,000,000.00960,697,000,000.00959,863,000,000.00914,375,000,000.00898,195,000,000.00890,319,000,000.00889,481,000,000.00848,558,000,000.00832,530,000,000.00831,728,000,000.00806,009,000,000.00
 归属于母公司股东权益合计(元) 1,490,006,000,000.001,489,904,000,000.001,491,375,000,000.001,446,410,000,000.001,418,839,000,000.001,413,191,000,000.001,408,762,000,000.001,369,576,000,000.001,343,209,000,000.001,334,868,000,000.001,304,053,000,000.00
 少数股东权益(元) 189,032,000,000.00188,249,000,000.00189,485,000,000.00184,211,000,000.00178,887,000,000.00175,109,000,000.00172,232,000,000.00168,527,000,000.00169,767,000,000.00160,896,000,000.00148,518,000,000.00
 股东权益合计(元) 1,679,038,000,000.001,678,153,000,000.001,680,860,000,000.001,630,621,000,000.001,597,726,000,000.001,588,300,000,000.001,580,994,000,000.001,538,103,000,000.001,512,976,000,000.001,495,764,000,000.001,452,571,000,000.00
负债和股东权益合计(元) 2,776,961,000,000.002,768,297,000,000.002,754,183,000,000.002,752,710,000,000.002,782,085,000,000.002,719,541,000,000.002,710,874,000,000.002,673,751,000,000.002,793,583,000,000.002,772,637,000,000.002,611,073,000,000.00
公告日期 2024-10-302024-08-272024-04-302024-03-262023-10-312023-08-312023-04-292023-03-302022-10-282022-08-262022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院