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
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
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216,246,000,000.00253,596,000,000.00238,880,000,000.00260,516,000,000.00
  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2,816,000,000.007,582,000,000.009,895,000,000.006,435,000,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见9,020,000,000.0013,845,000,000.0011,851,000,000.0015,901,000,000.00
 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71,610,000,000.0094,615,000,000.0090,108,000,000.0093,244,000,000.00
  其中:应收账款(元) 会员可见会员可见会员可见会员可见71,610,000,000.0094,615,000,000.0090,108,000,000.0093,244,000,000.00
 预付款项(元) 会员可见会员可见会员可见会员可见14,192,000,000.0023,046,000,000.0024,847,000,000.0025,594,000,000.00
 应收股利(元) 会员可见-会员可见-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32,422,000,000.0037,801,000,000.0041,419,000,000.0031,989,000,000.00
 存货(元) 会员可见会员可见会员可见会员可见168,338,000,000.00172,445,000,000.00182,674,000,000.00169,321,000,000.00
 其他流动资产(元) 会员可见会员可见会员可见会员可见65,367,000,000.0061,048,000,000.0061,345,000,000.0056,342,000,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见590,844,000,000.00679,979,000,000.00672,371,000,000.00670,988,000,000.00
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290,077,000,000.00289,600,000,000.00292,606,000,000.00289,853,000,000.00
 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707,000,000.00754,000,000.00693,000,000.00774,000,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见480,407,000,000.00453,624,000,000.00458,868,000,000.00459,827,000,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见214,967,000,000.00213,317,000,000.00201,156,000,000.00191,806,000,000.00
 油气资产(元) 会员可见会员可见会员可见会员可见875,436,000,000.00823,469,000,000.00831,001,000,000.00838,093,000,000.00
 使用权资产(元) 会员可见会员可见会员可见会员可见120,865,000,000.00121,780,000,000.00123,479,000,000.00125,252,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见92,790,000,000.0091,419,000,000.0091,529,000,000.0091,720,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见7,436,000,000.007,363,000,000.007,476,000,000.007,454,000,000.00
 长期待摊费用(元) 会员可见会员可见会员可见会员可见14,018,000,000.0013,307,000,000.0013,153,000,000.0013,419,000,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见26,765,000,000.0026,496,000,000.0024,707,000,000.0020,021,000,000.00
 其他非流动资产(元) 会员可见会员可见会员可见会员可见38,695,000,000.0055,853,000,000.0051,258,000,000.0044,976,000,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见2,162,163,000,000.002,096,982,000,000.002,095,926,000,000.002,083,195,000,000.00
资产总计(元) 会员可见会员可见会员可见会员可见2,753,007,000,000.002,776,961,000,000.002,768,297,000,000.002,754,183,000,000.00
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45,955,000,000.0035,376,000,000.0040,594,000,000.0042,548,000,000.00
  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3,808,000,000.003,929,000,000.004,685,000,000.001,727,000,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见7,051,000,000.006,507,000,000.007,139,000,000.0011,589,000,000.00
 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287,680,000,000.00272,488,000,000.00285,511,000,000.00269,543,000,000.00
  其中:应付票据(元) 会员可见会员可见会员可见会员可见14,895,000,000.0019,182,000,000.0018,348,000,000.0018,809,000,000.00
  其中:应付账款(元) 会员可见会员可见会员可见会员可见272,785,000,000.00253,306,000,000.00267,163,000,000.00250,734,000,000.00
 合同负债(元) 会员可见会员可见会员可见会员可见80,266,000,000.0084,494,000,000.0077,862,000,000.0078,450,000,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见8,095,000,000.0023,560,000,000.0018,890,000,000.0014,110,000,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见60,245,000,000.0080,278,000,000.0078,287,000,000.0080,026,000,000.00
 其他应付款(元) 会员可见会员可见会员可见会员可见24,198,000,000.0085,657,000,000.0081,875,000,000.0059,249,000,000.00
 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101,757,000,000.00101,110,000,000.00100,680,000,000.0046,997,000,000.00
 其他流动负债(元) 会员可见会员可见会员可见会员可见18,262,000,000.0021,926,000,000.0021,118,000,000.0023,603,000,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见637,317,000,000.00715,325,000,000.00716,641,000,000.00627,842,000,000.00
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74,072,000,000.0064,541,000,000.0070,126,000,000.00135,248,000,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见24,000,000,000.0024,000,000,000.0011,000,000,000.0017,041,000,000.00
 租赁负债(元) 会员可见会员可见会员可见会员可见109,968,000,000.00111,139,000,000.00112,170,000,000.00113,504,000,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见162,019,000,000.00147,242,000,000.00146,864,000,000.00145,469,000,000.00
 递延所得税负债(元) 会员可见会员可见会员可见会员可见25,688,000,000.0025,155,000,000.0023,846,000,000.0024,938,000,000.00
 其他非流动负债(元) 会员可见会员可见会员可见会员可见10,080,000,000.0010,521,000,000.009,497,000,000.009,281,000,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见405,827,000,000.00382,598,000,000.00373,503,000,000.00445,481,000,000.00
负债合计(元) 会员可见会员可见会员可见会员可见1,043,144,000,000.001,097,923,000,000.001,090,144,000,000.001,073,323,000,000.00
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183,021,000,000.00183,021,000,000.00183,021,000,000.00183,021,000,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见121,812,000,000.00123,333,000,000.00123,092,000,000.00123,064,000,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见-30,748,000,000.00-28,292,000,000.00-23,938,000,000.00-20,631,000,000.00
 专项储备(元) 会员可见会员可见会员可见会员可见6,747,000,000.009,805,000,000.009,230,000,000.008,256,000,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见252,305,000,000.00237,802,000,000.00237,802,000,000.00237,802,000,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见982,234,000,000.00964,337,000,000.00960,697,000,000.00959,863,000,000.00
 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1,515,371,000,000.001,490,006,000,000.001,489,904,000,000.001,491,375,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见194,492,000,000.00189,032,000,000.00188,249,000,000.00189,485,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,709,863,000,000.001,679,038,000,000.001,678,153,000,000.001,680,860,000,000.00
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2,753,007,000,000.002,776,961,000,000.002,768,297,000,000.002,754,183,000,000.00
公告日期 2026-03-302025-10-312025-08-272025-04-302025-03-312024-10-302024-08-272024-04-30
审计意见(境内) 标准无保留意见---标准无保留意见---
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