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中國石油化工股份有限公司 - H股, 00386.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定資產 |
954,951 |
895,556 |
867,333 |
859,627 |
890,269 |
617,762 |
650,774 |
690,594 |
733,449 |
881,152 |
669,595 |
588,969 |
677,247 |
630,299 |
605,190 |
534,060 |
470,550 |
419,655 |
362,840 |
投資 |
233,080 |
234,671 |
209,946 |
189,867 |
153,725 |
147,171 |
132,763 |
128,220 |
95,257 |
81,461 |
79,048 |
52,201 |
47,513 |
45,089 |
34,264 |
28,859 |
32,782 |
14,199 |
12,143 |
流動資產 |
534,435 |
523,140 |
558,024 |
455,660 |
445,856 |
504,120 |
529,049 |
412,261 |
333,657 |
360,144 |
373,010 |
365,015 |
342,755 |
260,229 |
201,479 |
165,398 |
185,116 |
145,467 |
145,291 |
其他資產 |
302,230 |
295,273 |
253,952 |
233,742 |
265,221 |
323,255 |
282,918 |
267,534 |
284,905 |
128,611 |
261,263 |
251,759 |
77,013 |
60,205 |
57,330 |
50,855 |
44,277 |
32,469 |
17,047 |
總資產 |
2,024,696 |
1,948,640 |
1,889,255 |
1,738,896 |
1,755,071 |
1,592,308 |
1,595,504 |
1,498,609 |
1,447,268 |
1,451,368 |
1,382,916 |
1,257,944 |
1,144,528 |
995,822 |
898,263 |
779,172 |
732,725 |
611,790 |
537,321 |
長期債項 |
351,724 |
274,368 |
262,223 |
255,555 |
236,456 |
93,527 |
99,124 |
117,446 |
139,746 |
150,932 |
145,590 |
162,116 |
154,457 |
174,075 |
152,725 |
127,144 |
120,314 |
69,970 |
67,059 |
其他長期負債 |
70,087 |
70,649 |
70,678 |
72,644 |
66,406 |
77,148 |
64,044 |
64,385 |
56,529 |
50,602 |
43,878 |
34,419 |
38,487 |
34,305 |
24,801 |
16,830 |
14,298 |
68,173 |
76,057 |
流動負債 |
647,076 |
667,385 |
641,280 |
522,995 |
576,374 |
565,098 |
579,446 |
485,543 |
462,832 |
604,257 |
571,822 |
513,373 |
444,240 |
336,406 |
315,921 |
286,656 |
265,355 |
210,802 |
170,649 |
股本 |
119,349 |
119,896 |
121,071 |
121,071 |
121,071 |
121,071 |
121,071 |
121,071 |
121,071 |
118,280 |
116,565 |
86,820 |
86,702 |
86,702 |
86,702 |
86,702 |
86,702 |
86,702 |
86,702 |
儲備 |
683,640 |
664,810 |
653,111 |
625,254 |
617,079 |
596,213 |
605,049 |
589,923 |
555,126 |
474,761 |
452,238 |
424,094 |
385,626 |
332,902 |
292,238 |
241,187 |
220,731 |
176,143 |
136,854 |
股東權益 |
802,989 |
784,706 |
774,182 |
746,325 |
738,150 |
717,284 |
726,120 |
710,994 |
676,197 |
593,041 |
568,803 |
510,914 |
472,328 |
419,604 |
378,940 |
327,889 |
307,433 |
262,845 |
223,556 |
貨幣 |
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 |
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 |
單位 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
百萬 |
主要項目 |
存貨 |
250,898 |
244,241 |
207,433 |
152,191 |
192,442 |
184,584 |
186,693 |
156,511 |
145,498 |
188,223 |
221,906 |
218,262 |
203,417 |
156,546 |
141,727 |
95,979 |
116,032 |
93,436 |
89,474 |
現金及銀行結存 |
163,537 |
145,052 |
221,989 |
188,057 |
127,927 |
167,015 |
165,004 |
142,497 |
68,557 |
10,100 |
15,101 |
10,864 |
25,197 |
18,140 |
10,018 |
7,760 |
8,364 |
8,723 |
14,747 |
短期債項 |
88,507 |
82,333 |
53,298 |
44,326 |
99,008 |
61,127 |
80,649 |
74,819 |
115,446 |
178,148 |
163,870 |
115,982 |
80,373 |
35,828 |
75,216 |
108,926 |
60,494 |
58,760 |
40,411 |
總債項 |
440,231 |
356,701 |
315,521 |
299,881 |
335,464 |
154,654 |
179,773 |
192,265 |
255,192 |
329,080 |
309,460 |
278,098 |
234,830 |
209,903 |
227,941 |
236,070 |
180,808 |
128,730 |
107,470 |
核數師意見 |
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說明:1代表無保留意見;2代表保留意見;3代表修改意見
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