中国石油 (601857.SH)

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资产负债表(中国石油)

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完整财报对比
2026年中报2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024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
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见284,493,000,000.00291,567,000,000.00216,246,000,000.00253,596,000,000.00238,880,000,000.00260,516,000,000.00
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见9,028,000,000.008,134,000,000.002,816,000,000.007,582,000,000.009,895,000,000.006,435,000,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见7,261,000,000.008,611,000,000.009,020,000,000.0013,845,000,000.0011,851,000,000.0015,901,000,000.00
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见119,715,000,000.00103,623,000,000.0071,610,000,000.0094,615,000,000.0090,108,000,000.0093,244,000,000.00
  其中:应收账款(元) 会员可见会员可见会员可见会员可见119,715,000,000.00103,623,000,000.0071,610,000,000.0094,615,000,000.0090,108,000,000.0093,244,000,000.00
 预付款项(元) 会员可见会员可见会员可见会员可见21,047,000,000.0020,725,000,000.0014,192,000,000.0023,046,000,000.0024,847,000,000.0025,594,000,000.00
 应收股利(元) 会员可见-会员可见-239,000,000.00-1,965,000,000.00-210,000,000.00-
 其他应收款(元) 会员可见会员可见会员可见会员可见36,552,000,000.0036,841,000,000.0032,422,000,000.0037,801,000,000.0041,419,000,000.0031,989,000,000.00
 存货(元) 会员可见会员可见会员可见会员可见155,724,000,000.00143,148,000,000.00168,338,000,000.00172,445,000,000.00182,674,000,000.00169,321,000,000.00
 其他流动资产(元) 会员可见会员可见会员可见会员可见61,442,000,000.0059,195,000,000.0065,367,000,000.0061,048,000,000.0061,345,000,000.0056,342,000,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见710,678,000,000.00689,023,000,000.00590,844,000,000.00679,979,000,000.00672,371,000,000.00670,988,000,000.00
非流动资产:
 长期股权投资(元) 会员可见会员可见会员可见会员可见295,267,000,000.00295,057,000,000.00290,077,000,000.00289,600,000,000.00292,606,000,000.00289,853,000,000.00
 其他权益工具投资(元) 会员可见会员可见会员可见会员可见690,000,000.00673,000,000.00707,000,000.00754,000,000.00693,000,000.00774,000,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见461,529,000,000.00471,792,000,000.00480,407,000,000.00453,624,000,000.00458,868,000,000.00459,827,000,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见228,990,000,000.00218,100,000,000.00214,967,000,000.00213,317,000,000.00201,156,000,000.00191,806,000,000.00
 油气资产(元) 会员可见会员可见会员可见会员可见827,863,000,000.00848,261,000,000.00875,436,000,000.00823,469,000,000.00831,001,000,000.00838,093,000,000.00
 使用权资产(元) 会员可见会员可见会员可见会员可见129,576,000,000.00131,050,000,000.00120,865,000,000.00121,780,000,000.00123,479,000,000.00125,252,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见91,696,000,000.0092,440,000,000.0092,790,000,000.0091,419,000,000.0091,529,000,000.0091,720,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见7,424,000,000.007,425,000,000.007,436,000,000.007,363,000,000.007,476,000,000.007,454,000,000.00
 长期待摊费用(元) 会员可见会员可见会员可见会员可见13,850,000,000.0013,759,000,000.0014,018,000,000.0013,307,000,000.0013,153,000,000.0013,419,000,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见29,818,000,000.0028,237,000,000.0026,765,000,000.0026,496,000,000.0024,707,000,000.0020,021,000,000.00
 其他非流动资产(元) 会员可见会员可见会员可见会员可见52,251,000,000.0045,667,000,000.0038,695,000,000.0055,853,000,000.0051,258,000,000.0044,976,000,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见2,138,954,000,000.002,152,461,000,000.002,162,163,000,000.002,096,982,000,000.002,095,926,000,000.002,083,195,000,000.00
资产总计(元) 会员可见会员可见会员可见会员可见2,849,632,000,000.002,841,484,000,000.002,753,007,000,000.002,776,961,000,000.002,768,297,000,000.002,754,183,000,000.00
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见46,409,000,000.0041,870,000,000.0045,955,000,000.0035,376,000,000.0040,594,000,000.0042,548,000,000.00
  其中:交易性金融负债(元) 会员可见会员可见会员可见会员可见3,698,000,000.004,913,000,000.003,808,000,000.003,929,000,000.004,685,000,000.001,727,000,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见5,099,000,000.003,534,000,000.007,051,000,000.006,507,000,000.007,139,000,000.0011,589,000,000.00
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见270,708,000,000.00272,302,000,000.00287,680,000,000.00272,488,000,000.00285,511,000,000.00269,543,000,000.00
  其中:应付票据(元) 会员可见会员可见会员可见会员可见12,837,000,000.0011,320,000,000.0014,895,000,000.0019,182,000,000.0018,348,000,000.0018,809,000,000.00
  其中:应付账款(元) 会员可见会员可见会员可见会员可见257,871,000,000.00260,982,000,000.00272,785,000,000.00253,306,000,000.00267,163,000,000.00250,734,000,000.00
 合同负债(元) 会员可见会员可见会员可见会员可见77,565,000,000.0083,696,000,000.0080,266,000,000.0084,494,000,000.0077,862,000,000.0078,450,000,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见15,038,000,000.0011,313,000,000.008,095,000,000.0023,560,000,000.0018,890,000,000.0014,110,000,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见57,151,000,000.0061,658,000,000.0060,245,000,000.0080,278,000,000.0078,287,000,000.0080,026,000,000.00
 其他应付款(元) 会员可见会员可见会员可见会员可见72,676,000,000.0052,186,000,000.0024,198,000,000.0085,657,000,000.0081,875,000,000.0059,249,000,000.00
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见112,544,000,000.00101,365,000,000.00101,757,000,000.00101,110,000,000.00100,680,000,000.0046,997,000,000.00
 其他流动负债(元) 会员可见会员可见会员可见会员可见23,382,000,000.0023,059,000,000.0018,262,000,000.0021,926,000,000.0021,118,000,000.0023,603,000,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见684,270,000,000.00655,896,000,000.00637,317,000,000.00715,325,000,000.00716,641,000,000.00627,842,000,000.00
非流动负债:
 长期借款(元) 会员可见会员可见会员可见会员可见76,905,000,000.0077,785,000,000.0074,072,000,000.0064,541,000,000.0070,126,000,000.00135,248,000,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见15,000,000,000.0024,001,000,000.0024,000,000,000.0024,000,000,000.0011,000,000,000.0017,041,000,000.00
 租赁负债(元) 会员可见会员可见会员可见会员可见118,472,000,000.00120,086,000,000.00109,968,000,000.00111,139,000,000.00112,170,000,000.00113,504,000,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见164,521,000,000.00162,912,000,000.00162,019,000,000.00147,242,000,000.00146,864,000,000.00145,469,000,000.00
 递延所得税负债(元) 会员可见会员可见会员可见会员可见26,386,000,000.0026,562,000,000.0025,688,000,000.0025,155,000,000.0023,846,000,000.0024,938,000,000.00
 其他非流动负债(元) 会员可见会员可见会员可见会员可见10,936,000,000.0010,186,000,000.0010,080,000,000.0010,521,000,000.009,497,000,000.009,281,000,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见412,220,000,000.00421,532,000,000.00405,827,000,000.00382,598,000,000.00373,503,000,000.00445,481,000,000.00
负债合计(元) 会员可见会员可见会员可见会员可见1,096,490,000,000.001,077,428,000,000.001,043,144,000,000.001,097,923,000,000.001,090,144,000,000.001,073,323,000,000.00
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见183,021,000,000.00183,021,000,000.00183,021,000,000.00183,021,000,000.00183,021,000,000.00183,021,000,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见121,729,000,000.00121,805,000,000.00121,812,000,000.00123,333,000,000.00123,092,000,000.00123,064,000,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见-30,932,000,000.00-29,756,000,000.00-30,748,000,000.00-28,292,000,000.00-23,938,000,000.00-20,631,000,000.00
 专项储备(元) 会员可见会员可见会员可见会员可见9,414,000,000.008,233,000,000.006,747,000,000.009,805,000,000.009,230,000,000.008,256,000,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见252,305,000,000.00252,305,000,000.00252,305,000,000.00237,802,000,000.00237,802,000,000.00237,802,000,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见1,020,356,000,000.001,029,035,000,000.00982,234,000,000.00964,337,000,000.00960,697,000,000.00959,863,000,000.00
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见1,555,893,000,000.001,564,643,000,000.001,515,371,000,000.001,490,006,000,000.001,489,904,000,000.001,491,375,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见197,249,000,000.00199,413,000,000.00194,492,000,000.00189,032,000,000.00188,249,000,000.00189,485,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,753,142,000,000.001,764,056,000,000.001,709,863,000,000.001,679,038,000,000.001,678,153,000,000.001,680,860,000,000.00
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见2,849,632,000,000.002,841,484,000,000.002,753,007,000,000.002,776,961,000,000.002,768,297,000,000.002,754,183,000,000.00
公告日期 2026-08-312026-04-302026-03-302025-10-312025-08-272025-04-302025-03-312024-10-302024-08-272024-04-30
审计意见(境内) --标准无保留意见---标准无保留意见---
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