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1、中国石化2011年6月——2011年9月财务报表资产负债表报告期2011-06-302011-03-312010-12-312010-09-30流动资产货币资金14,186,000,00027,007,000,00018,140,000,00011,562,000,000交易性金融资产--------应收票据25,113,000,00020,801,000,00015,950,000,00011,822,000,000应收账款65,414,000,00061,133,000,00043,093,000,00048,183,000,000预付账款
2、8,896,000,0009,934,000,0005,247,000,0009,141,000,000应收股利--------应收利息--------其他应收款8,177,000,0008,549,000,0009,880,000,0008,322,000,000存货207,962,000,000189,463,000,000156,546,000,000155,148,000,000消耗性生物资产--------待摊费用--------一年内到期的非流动资产--------其他流动资产1,783,000,0001,771,000,00059
3、4,000,000866,000,000影响流动资产其他科目0000流动资产合计331,531,000,000318,658,000,000249,450,000,000245,044,000,000非流动资产可供出售金融资产--------持有至到期投资--------投资性房地产--------长期股权投资45,706,000,00046,799,000,00045,037,000,00040,305,000,000长期应收款--------固定资产531,953,000,000531,134,000,000540,700,000,0005
4、05,081,000,000工程物资--------在建工程101,299,000,00097,382,000,00089,599,000,00089,616,000,000固定资产清理--------生产性生物资产--------油气资产--------无形资产28,634,000,00027,895,000,00027,440,000,00024,605,000,000开发支出--------商誉8,775,000,0008,417,000,0008,298,000,00014,268,000,000长期待摊费用7,764,000,0007
5、,499,000,0007,560,000,0006,920,000,000递延所得税资产14,748,000,00015,541,000,00015,578,000,00012,728,000,000其他非流动资产1,502,000,0001,103,000,0001,727,000,0001,042,000,000影响非流动资产其他科目0000非流动资产合计740,381,000,000735,770,000,000735,939,000,000694,565,000,000资产总计1,071,912,000,0001,054,428,00
6、0,000985,389,000,000939,609,000,000流动负债短期借款35,426,000,00027,244,000,00029,298,000,00028,399,000,000交易性金融负债--------应付票据4,301,000,0005,813,000,0003,818,000,0008,943,000,000应付账款171,059,000,000167,772,000,000132,528,000,000116,965,000,000预收账款44,977,000,00047,588,000,00057,324,00
7、0,00047,537,000,000应付职工薪酬11,238,000,0009,827,000,0007,444,000,0009,263,000,000应交税费24,205,000,00029,167,000,00033,814,000,00019,073,000,000应付利息--------应付股利--------其他应付款55,426,000,00049,099,000,00054,871,000,00049,312,000,000预提费用--------预计负债--------递延收益-流动负债--------一年内到期的非流动负债
8、33,994,000,0004,981,000,0005,530,000,0004,659,000,000应付短期债券5,000,000,0006,0
