中石油 (PTR.N)

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资产负债表(中石油)

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完整财报对比
2023年三季报2023年中报2022年年报2022年中报2022年一季报
截止日期 2023-09-302023-06-302022-12-312022-06-302022-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231
原始币种 人民币人民币人民币人民币人民币
上市前/上市后 上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 237,505,000,000.00219,173,000,000.00191,190,000,000.00221,155,000,000.00170,528,000,000.00
 受限制存款及现金流动(元) 39,085,000,000.0043,381,000,000.0033,859,000,000.0025,088,000,000.0019,889,000,000.00
 应收账款及票据(元) 105,739,000,000.0081,361,000,000.0072,028,000,000.00114,193,000,000.0095,100,000,000.00
 预付款项及其他应收款流动(元) 130,671,000,000.00118,709,000,000.00119,654,000,000.00128,049,000,000.00138,445,000,000.00
 存货(元) 186,706,000,000.00168,162,000,000.00167,751,000,000.00221,699,000,000.00174,098,000,000.00
 短期投资(元) 12,597,000,000.0014,630,000,000.008,252,000,000.00--
 流动资产其他项目(元) 12,498,000,000.0015,007,000,000.0021,133,000,000.0042,446,000,000.004,399,000,000.00
 流动资产合计(元) 724,801,000,000.00660,423,000,000.00613,867,000,000.00752,630,000,000.00602,459,000,000.00
非流动资产:
 物业、厂房及设备(元) 1,468,817,000,000.001,470,724,000,000.001,492,513,000,000.001,445,437,000,000.001,435,925,000,000.00
 受限制存款及现金非流动(元) 3,412,000,000.005,690,000,000.004,016,000,000.005,445,000,000.0010,023,000,000.00
 无形资产(元) 89,880,000,000.0085,505,000,000.0069,813,000,000.0074,734,000,000.0070,657,000,000.00
 递延所得税资产非流动(元) 18,092,000,000.0017,561,000,000.0016,293,000,000.0015,984,000,000.0011,847,000,000.00
 长期投资(元) 279,659,000,000.00279,874,000,000.00270,512,000,000.00271,854,000,000.00271,950,000,000.00
 非流动资产其他项目(元) 197,159,000,000.00199,500,000,000.00203,065,000,000.00206,285,000,000.00207,941,000,000.00
 非流动资产合计(元) 2,057,019,000,000.002,058,854,000,000.002,056,212,000,000.002,019,739,000,000.002,008,343,000,000.00
总资产(元) 2,781,820,000,000.002,719,277,000,000.002,670,079,000,000.002,772,369,000,000.002,610,802,000,000.00
流动负债:
 短期债务及长期负债本期部分(元) 163,527,000,000.00162,257,000,000.00100,639,000,000.0096,977,000,000.0071,420,000,000.00
 融资租赁负债流动(元) 7,614,000,000.007,412,000,000.007,560,000,000.006,985,000,000.006,845,000,000.00
 应付账款及票据(元) 438,808,000,000.00393,124,000,000.00372,369,000,000.00454,629,000,000.00384,181,000,000.00
 应付税项流动(元) 49,310,000,000.0046,063,000,000.0053,514,000,000.0070,715,000,000.0065,805,000,000.00
 衍生工具负债流动(元) 8,333,000,000.007,822,000,000.0011,146,000,000.0039,213,000,000.00-
 流动负债其他项目(元) 86,334,000,000.0079,872,000,000.0079,035,000,000.0083,690,000,000.0075,319,000,000.00
 流动负债合计(元) 753,926,000,000.00696,550,000,000.00624,263,000,000.00752,209,000,000.00603,570,000,000.00
非流动负债:
 长期债务(元) 134,337,000,000.00140,240,000,000.00222,478,000,000.00247,129,000,000.00279,700,000,000.00
 融资租赁负债非流动(元) 114,158,000,000.00115,813,000,000.00118,200,000,000.00121,763,000,000.00122,619,000,000.00
 递延所得税负债非流动(元) 25,569,000,000.0024,742,000,000.0021,297,000,000.0022,636,000,000.0021,749,000,000.00
 非流动负债其他项目(元) 156,355,000,000.00153,886,000,000.00149,675,000,000.00133,120,000,000.00130,848,000,000.00
 非流动负债合计(元) 430,419,000,000.00434,681,000,000.00511,650,000,000.00524,648,000,000.00554,916,000,000.00
总负债(元) 1,184,345,000,000.001,131,231,000,000.001,135,913,000,000.001,276,857,000,000.001,158,486,000,000.00
股东权益:
 普通股(元) 183,021,000,000.00183,021,000,000.00183,021,000,000.00183,021,000,000.00183,021,000,000.00
 留存收益(元) 903,221,000,000.00895,342,000,000.00850,285,000,000.00836,756,000,000.00811,036,000,000.00
 其他储备(元) 332,347,000,000.00334,575,000,000.00332,334,000,000.00314,840,000,000.00309,742,000,000.00
 归属于母公司股东权益(元) 1,418,589,000,000.001,412,938,000,000.001,365,640,000,000.001,334,617,000,000.001,303,799,000,000.00
 少数股东权益(元) 178,886,000,000.00175,108,000,000.00168,526,000,000.00160,895,000,000.00148,517,000,000.00
 股东权益合计(元) 1,597,475,000,000.001,588,046,000,000.001,534,166,000,000.001,495,512,000,000.001,452,316,000,000.00
负债及股东权益合计(元) 2,781,820,000,000.002,719,277,000,000.002,670,079,000,000.002,772,369,000,000.002,610,802,000,000.00
公告日期 2023-10-312023-08-312023-08-312022-08-252022-04-29
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