Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
港股市場個股詳情
中國石油股份 (00857)
- 10.830
- -0.110-1.01%
休市中 05/22 16:07 (北京)
1.98萬億總市值11.06市盈率TTM
11.190最高價10.810最低價8888.62萬股成交量11.190今開10.940昨收9.70億成交額0.42%換手率11.38市盈率(靜)1830.21億總股本12.22052周最高1.08市淨率2285.01億流通值5.84652周最低0.51股息TTM210.99億流通股14.699歷史最高0.513股息LFY3.47%振幅-6.118歷史最低10.911平均價2000股每手4.75%股息率TTM4.74%股息率LFY
中國石油股份 (00857) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 18.36%1,694.25億 | -10.57%1,505.53億 | -4.23%1,651.49億 | -14.75%1,557.24億 | -15.46%1,431.48億 | -6.81%1,683.38億 | -7.64%1,724.45億 | 8.63%1,826.74億 | 9.11%1,693.21億 | 7.68%1,806.39億 |
| 應收賬款 | 11.61%1,156.53億 | 8.82%779.29億 | 9.00%1,031.28億 | 32.86%1,197.15億 | 11.13%1,036.23億 | 3.77%716.1億 | -10.52%946.15億 | 10.75%901.08億 | 12.92%932.44億 | -4.20%690.06億 |
| 預付款按金及其他應收款 | 39.32%1,631.64億 | -2.91%1,109.66億 | 2.31%1,258.82億 | -7.20%1,196.3億 | 2.80%1,171.11億 | 2.93%1,142.9億 | -5.84%1,230.35億 | 8.59%1,289.05億 | -1.63%1,139.25億 | -7.21%1,110.32億 |
| 現金及等價物 | -14.39%2,225.95億 | 19.53%2,061.62億 | 7.19%2,201.85億 | 16.67%2,241.24億 | 12.06%2,599.98億 | -30.73%1,724.77億 | -13.51%2,054.18億 | -12.35%1,921.04億 | -4.22%2,320.17億 | 30.24%2,490.01億 |
| 定期存款-流動資產 | 23.21%384.64億 | -25.61%323.06億 | 32.38%622.71億 | 31.36%600.19億 | 9.54%312.19億 | 135.80%434.25億 | 20.35%470.38億 | 5.33%456.92億 | -47.04%284.99億 | -45.61%184.16億 |
| 按公平值入損益金融資產-流動資產 | -3.11%78.81億 | 119.28%61.75億 | -11.36%67.21億 | -8.76%90.28億 | 26.40%81.34億 | -61.97%28.16億 | 196.40%75.82億 | 70.16%98.95億 | --64.35億 | 91.02%74.04億 |
| 衍生金融工具-流動資產 | 193.35%252.6億 | 3.57%93.42億 | -34.28%90.99億 | -38.73%72.61億 | -45.85%86.11億 | -46.75%90.2億 | 10.78%138.45億 | -21.03%118.51億 | -7.65%159.01億 | -19.85%169.39億 |
| 流動資產合計 | 8.97%7,508.46億 | 0.75%5,952.97億 | 3.15%7,014.19億 | 5.70%7,106.78億 | 2.69%6,890.23億 | -10.90%5,908.44億 | -6.18%6,799.79億 | 1.81%6,723.71億 | -0.93%6,709.88億 | 8.02%6,630.98億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 4.50%1.61萬億 | 2.53%1.61萬億 | 1.98%1.52萬億 | 1.83%1.52萬億 | 3.25%1.54萬億 | 3.08%1.57萬億 | 1.47%1.49萬億 | 1.38%1.49萬億 | 2.01%1.49萬億 | 2.10%1.52萬億 |
| 定期存款-非流動資產 | -46.21%28.28億 | -42.15%28.68億 | -38.65%28.53億 | -48.96%28.58億 | -0.27%52.57億 | 26.16%49.58億 | 36.28%46.5億 | -1.60%55.99億 | -7.25%52.71億 | -2.14%39.3億 |
| 其他投資 | 4.10%3,070.26億 | 4.65%3,034.52億 | 4.63%3,029.05億 | 0.90%2,951.44億 | 1.79%2,949.37億 | 3.24%2,899.7億 | 3.83%2,894.93億 | 4.84%2,925.02億 | 5.76%2,897.5億 | 4.19%2,808.7億 |
| 無形資產 | 17.08%968.31億 | 14.97%881.73億 | -20.20%736.45億 | 5.39%916.41億 | 1.51%827.08億 | 6.95%766.9億 | 2.67%922.83億 | 1.69%869.54億 | 8.32%814.78億 | 2.72%717.09億 |
| 遞延稅項資產 | 5.83%298.83億 | 12.30%300.56億 | 16.02%307.4億 | 20.69%298.18億 | 41.04%282.37億 | 47.65%267.65億 | 46.45%264.96億 | 40.69%247.07億 | 21.11%200.21億 | 9.11%181.27億 |
| 非流動資產合計 | 6.28%2.29萬億 | 3.26%2.23萬億 | 2.46%2.15萬億 | 2.05%2.14萬億 | 3.33%2.15萬億 | 3.15%2.16萬億 | 1.93%2.1萬億 | 1.79%2.1萬億 | 2.44%2.08萬億 | 1.91%2.1萬億 |
| 總資產 | 6.94%3.04萬億 | 2.73%2.83萬億 | 2.63%2.85萬億 | 2.94%2.85萬億 | 3.17%2.84萬億 | -0.23%2.75萬億 | -0.18%2.78萬億 | 1.79%2.77萬億 | 1.60%2.75萬億 | 3.32%2.76萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 3.93%3,733.48億 | -5.46%3,200.4億 | -5.97%3,797.94億 | -6.27%3,821.63億 | -2.06%3,592.19億 | -6.91%3,385.13億 | -7.96%4,038.94億 | 3.71%4,077.22億 | 0.26%3,667.86億 | -2.34%3,636.5億 |
| 應付稅項 | -4.19%590.74億 | -15.47%509.23億 | -30.47%558.16億 | -27.00%571.51億 | -22.95%616.58億 | -18.58%602.45億 | 62.80%802.78億 | 69.96%782.87億 | 48.87%800.26億 | 38.26%739.91億 |
| 短期借款 | -27.89%968.12億 | -53.81%641.01億 | -45.02%703.17億 | 12.47%1,492.39億 | 65.20%1,342.62億 | -6.72%1,387.83億 | -21.79%1,278.89億 | -18.22%1,326.87億 | -51.26%812.73億 | 47.84%1,487.8億 |
| 衍生金融工具-流動負債 | 989.50%385.03億 | -22.85%54.4億 | -1.05%64.39億 | -28.58%50.99億 | -69.51%35.34億 | -34.28%70.51億 | -21.91%65.07億 | -8.73%71.39億 | 16.17%115.89億 | -3.74%107.29億 |
| 融資租賃負債-流動負債 | 86.67%160.8億 | 10.33%95.45億 | 7.91%89.93億 | 13.27%93.55億 | 7.80%86.14億 | 11.20%86.51億 | 9.46%83.34億 | 11.43%82.59億 | 6.15%79.91億 | 2.91%77.8億 |
| 流動負債合計 | 1.00%6,624.43億 | -15.46%5,388億 | -14.57%6,111.22億 | -4.52%6,842.7億 | 4.47%6,558.96億 | -7.72%6,373.17億 | -5.12%7,153.25億 | 2.88%7,166.41億 | -7.41%6,278.42億 | 10.63%6,905.97億 |
| 淨流動資產 | 166.86%884.03億 | 221.57%564.97億 | 355.47%902.97億 | 159.65%264.08億 | -23.22%331.27億 | -69.00%-464.73億 | -21.36%-353.46億 | -22.54%-442.7億 | 5,561.52%431.46億 | -164.52%-274.99億 |
| 總資產減流動負債 | 8.72%2.38萬億 | 8.20%2.29萬億 | 8.60%2.24萬億 | 5.54%2.17萬億 | 2.79%2.19萬億 | 2.28%2.12萬億 | 1.65%2.06萬億 | 1.42%2.05萬億 | 4.60%2.13萬億 | 1.09%2.07萬億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 73.34%1,764.32億 | 66.68%1,634.62億 | 83.14%1,621.53億 | 13.29%919.05億 | -33.16%1,017.86億 | -31.51%980.72億 | -34.09%885.41億 | -42.15%811.26億 | -4.71%1,522.89億 | -35.63%1,431.98億 |
| 融資租賃負債-非流動負債 | 27.04%1,525.6億 | 5.80%1,163.42億 | 5.68%1,174.51億 | 5.62%1,184.72億 | 5.80%1,200.86億 | -3.06%1,099.68億 | -2.64%1,111.39億 | -3.15%1,121.7億 | -2.96%1,135.04億 | -4.03%1,134.4億 |
| 遞延稅項負債 | 2.93%273.25億 | 3.71%266.25億 | 4.33%262.28億 | 10.65%263.7億 | 6.51%265.46億 | 10.99%256.72億 | -1.68%251.4億 | -3.68%238.32億 | 7.59%249.23億 | 6.99%231.3億 |
| 其他非流動負債 | -2.42%99.39億 | -3.56%97.21億 | 12.10%117.94億 | 15.15%109.36億 | 9.75%101.86億 | 11.81%100.8億 | 19.26%105.21億 | 20.06%94.97億 | 13.91%92.81億 | 18.71%90.15億 |
| 非流動負債特殊專案 | 6.85%1,740.66億 | 7.09%1,735.03億 | 12.05%1,649.9億 | 12.02%1,645.21億 | 11.99%1,629.12億 | 12.28%1,620.19億 | -0.20%1,472.42億 | 0.61%1,468.64億 | 1.23%1,454.69億 | 1.56%1,442.99億 |
| 非流動負債合計 | 28.19%5,403.22億 | 20.66%4,896.53億 | 26.15%4,826.16億 | 10.37%4,122.04億 | -5.38%4,215.16億 | -6.30%4,058.11億 | -11.11%3,825.83億 | -14.08%3,734.89億 | -1.40%4,454.66億 | -15.41%4,330.82億 |
| 總負債 | 11.63%1.2萬億 | -1.41%1.03萬億 | -0.38%1.09萬億 | 0.58%1.1萬億 | 0.38%1.08萬億 | -7.17%1.04萬億 | -7.30%1.1萬億 | -3.63%1.09萬億 | -5.01%1.07萬億 | -1.10%1.12萬億 |
| 總資產減總負債 | 4.07%1.84萬億 | 5.25%1.8萬億 | 4.60%1.76萬億 | 4.47%1.75萬億 | 4.95%1.76萬億 | 4.55%1.71萬億 | 5.09%1.68萬億 | 5.66%1.68萬億 | 6.32%1.68萬億 | 6.59%1.64萬億 |
| 總權益及非流動負債 | 8.72%2.38萬億 | 8.20%2.29萬億 | 8.60%2.24萬億 | 5.54%2.17萬億 | 2.79%2.19萬億 | 2.28%2.12萬億 | 1.65%2.06萬億 | 1.42%2.05萬億 | 4.60%2.13萬億 | 1.09%2.07萬億 |
| 權益 | ||||||||||
| 股本 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 | 0.00%1,830.21億 |
| 儲備 | 0.88%3,503.54億 | 4.29%3,596.5億 | 3.06%3,477.09億 | 1.85%3,472.25億 | 1.19%3,473億 | -1.01%3,448.4億 | 1.51%3,373.72億 | 1.89%3,409.1億 | 3.70%3,432.14億 | 4.83%3,483.65億 |
| 保留溢利 | 5.50%1.09萬億 | 5.66%1.04萬億 | 6.00%1.03萬億 | 6.18%1.03萬億 | 7.17%1.03萬億 | 7.35%9,872.71億 | 7.32%9,693.7億 | 7.86%9,657.3億 | 7.87%9,648.95億 | 8.17%9,197億 |
| 股東權益 | 3.83%1.62萬億 | 4.67%1.59萬億 | 4.60%1.56萬億 | 4.43%1.56萬億 | 4.91%1.56萬億 | 4.41%1.52萬億 | 5.02%1.49萬億 | 5.43%1.49萬億 | 5.87%1.49萬億 | 6.26%1.45萬億 |
| 非控股權益 | 5.93%2,112.36億 | 9.77%2,134.87億 | 4.60%1,977.33億 | 4.78%1,972.49億 | 5.24%1,994.13億 | 5.58%1,944.91億 | 5.67%1,890.31億 | 7.50%1,882.48億 | 10.02%1,894.84億 | 9.29%1,842.1億 |
| 總權益 | 4.07%1.84萬億 | 5.25%1.8萬億 | 4.60%1.76萬億 | 4.47%1.75萬億 | 4.95%1.76萬億 | 4.55%1.71萬億 | 5.09%1.68萬億 | 5.66%1.68萬億 | 6.32%1.68萬億 | 6.59%1.64萬億 |
| 總權益及總負債 | 6.94%3.04萬億 | 2.73%2.83萬億 | 2.63%2.85萬億 | 2.94%2.85萬億 | 3.17%2.84萬億 | -0.23%2.75萬億 | -0.18%2.78萬億 | 1.79%2.77萬億 | 1.60%2.75萬億 | 3.32%2.76萬億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 畢馬威華振會計師事務所(特殊普通合夥),畢馬威會計師事務所 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥),畢馬威會計師事務所 | -- | -- | -- | 羅兵鹹永道會計師事務所,普華永道中天會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
