600028 中国石化
2024/06 - 中期
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资243,733,0003.89%234,608,000233,941,000209,179,000188,342,000
投资性房地产0--0000
固定资产683,620,000-1.06%690,957,000630,758,000598,932,000593,653,000
在建工程191,780,0006.40%180,250,000196,045,000155,939,000125,525,000
无形资产136,751,000-1.03%138,181,000120,694,000119,210,000114,280,000
商誉6,477,0000.08%6,472,0006,464,0008,594,0008,620,000
其他非流动资产241,892,0000.05%241,771,000240,079,000239,377,000252,816,000
1,504,253,0000.81%1,492,239,0001,427,981,0001,331,231,0001,283,236,000

流动资产
货币资金179,730,0008.95%164,960,000145,052,000221,989,000184,412,000
应收账款76,746,00057.74%48,652,00046,364,00034,861,00035,439,000
存货297,099,00018.41%250,898,000244,241,000207,433,000152,191,000
其他流动资产84,108,00020.28%69,925,00087,483,00093,741,00083,618,000
637,683,00019.32%534,435,000523,140,000558,024,000455,660,000

流动负债
短期借款63,710,0006.51%59,815,00021,313,00027,366,00020,756,000
应付票据35,721,00022.66%29,122,00010,782,00011,721,00010,394,000
应付帐款251,741,0009.51%229,878,000258,642,000203,919,000151,514,000
其他流动负债402,178,00022.52%328,261,000376,648,000398,274,000340,331,000
753,350,00016.42%647,076,000667,385,000641,280,000522,995,000
流动资产净值(115,667,000)2.69%(112,641,000)(144,245,000)(83,256,000)(67,335,000)
资产总额减流动负债1,388,586,0000.65%1,379,598,0001,283,736,0001,247,975,0001,215,901,000

非流动负债
长期借款160,693,000-10.40%179,347,00094,964,00049,341,00045,459,000
应付债券8,536,0000.27%8,513,00012,997,00042,649,00038,356,000
其他非流动负债233,012,000-0.03%233,083,000235,318,000239,944,000243,366,000
402,241,000-4.44%420,943,000343,279,000331,934,000327,181,000

总权益
    实收股本121,740,0002.00%119,349,000119,896,000121,071,000121,071,000
    储备项目706,400,0002.91%686,445,000668,575,000654,031,000626,223,000
股东权益828,140,0002.77%805,794,000788,471,000775,102,000747,294,000
非控股权益158,205,0003.50%152,861,000151,986,000140,939,000141,426,000