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財務報告 China Petroleum & Chemical Corp (NYSE:SNP) 中石化

季度財務數據 | 年度財務數據
中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物129,127,000,000110,984,000,000124,468,000,00081,149,000,00073,250,000,000
期初現金N/A124,468,000,00081,149,000,00073,250,000,00063,154,000,000
期末現金N/A110,984,000,000124,468,000,00081,149,000,00073,250,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤77,303,000,00085,209,000,00094,285,000,00073,959,000,00079,904,000,000
長期債務115,829,000,000122,745,000,000117,446,000,000132,332,000,000120,042,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務66,875,000,00066,498,000,00074,819,000,00071,380,000,000105,173,000,000
總資產1,487,538,000,0001,478,917,000,0001,498,609,000,0001,413,148,000,0001,432,624,000,000
流動資產總計434,159,000,000412,699,000,000412,261,000,000338,995,000,000347,674,000,000
流動負債462,409,000,000439,975,000,000485,543,000,000407,997,000,000445,396,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債769,849,000,000751,513,000,000787,615,000,000721,701,000,000740,982,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,716,000,00017,199,000,00016,565,000,00010,188,000,00013,256,000,000
營收583,652,000,000582,185,000,000566,966,000,000484,725,000,000465,430,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.29
現金及現金等價物63,154,000,00067,824,000,00056,510,000,00072,525,000,00072,107,000,000
期初現金67,824,000,00056,510,000,00072,525,000,00072,107,000,0009,355,000,000
期末現金63,154,000,00067,824,000,00056,510,000,00072,525,000,00072,107,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A107,932,537,432
攤薄每股盈餘N/AN/AN/AN/A0.29
每股股息N/AN/AN/AN/A0
毛利潤71,066,000,00074,766,000,00064,803,000,00089,532,000,00060,513,000,000
長期債務137,668,000,000139,746,000,000120,505,000,000121,437,000,000129,823,000,000
現金及現金等價物凈變化N/AN/AN/AN/A10,107,465,917
經營盈餘N/AN/AN/AN/A829,993,814
優先股東權益N/AN/AN/AN/AN/A
短期債務107,169,000,000115,446,000,000130,021,000,000154,676,000,000172,342,000,000
總資產1,397,688,000,0001,443,129,000,0001,404,414,000,0001,470,355,000,0001,436,051,000,000
流動資產總計307,549,000,000332,405,000,000337,206,000,000395,555,000,000357,384,000,000
流動負債408,642,000,000462,642,000,000442,679,000,000506,913,000,000482,644,000,000
固定資產總計N/AN/AN/AN/A139,487,926,191
總負債712,716,000,000769,100,000,000730,284,000,000790,270,000,000765,954,000,000
股東權益+負債N/AN/AN/AN/A231,304,763,806
凈盈餘6,663,000,000-3,440,000,000.004,270,000,00023,222,000,0002,172,000,000
營收413,790,000,000482,046,000,000496,475,000,000562,121,000,000478,241,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0N/A01.952.05
現金及現金等價物9,355,000,00019,928,000,00013,220,000,00018,986,000,00015,046,000,000
期初現金19,928,000,00013,220,000,00018,986,000,00015,046,000,00012,049,000,000
期末現金9,355,000,00019,928,000,00013,220,000,00018,986,000,00015,046,000,000
現金流22,251,813,209N/A19,242,682,82622,586,781,03725,007,920,478
普通股東權益95,604,126,330N/A094,069,953,15093,858,164,033
攤薄每股盈餘0N/A01.931.86
每股股息0N/A2.4200
毛利潤58,471,000,00079,226,000,00078,776,000,00078,288,000,00083,320,000,000
長期債務150,932,000,000146,844,000,000135,422,000,000145,737,000,000145,590,000,000
現金及現金等價物凈變化-917,445,982.00N/A0634,970,773757,395,746
經營盈餘0N/A03,999,510,0733,204,074,187
優先股東權益N/AN/AN/AN/AN/A
短期債務178,148,000,000192,946,000,000199,829,000,000195,378,000,000109,806,000,000
總資產1,451,368,000,0001,437,590,000,0001,429,543,000,0001,408,367,000,0001,382,916,000,000
流動資產總計360,144,000,000406,116,000,000420,728,000,000405,907,000,000373,010,000,000
流動負債604,257,000,000592,721,000,000604,951,000,000578,560,000,000571,822,000,000
固定資產總計267,787,022,274N/A0131,772,390,374254,316,660,726
總負債858,327,000,000845,233,000,000843,433,000,000824,662,000,000814,113,000,000
股東權益+負債233,975,002,780N/A0226,972,559,270228,194,922,973
凈盈餘-5,332,000,000.0019,255,000,00018,422,000,00014,121,000,00013,832,000,000
營收710,266,000,000759,476,000,000715,107,000,000641,065,000,000740,387,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘3.0802.763.683.04
現金及現金等價物12,049,000,00011,190,000,00014,592,000,00010,864,000,00014,218,000,000
期初現金11,190,000,00014,592,000,00010,456,000,00014,218,000,00012,559,000,000
期末現金12,049,000,00011,190,000,00014,592,000,00010,456,000,00014,218,000,000
現金流22,950,550,70921,649,452,26620,998,456,01121,989,134,561-257,115,965,294.00
普通股東權益90,361,917,310087,997,071,43681,853,500,82777,581,812,104
攤薄每股盈餘2.8702.753.562.87
每股股息1.472.49001.21
毛利潤84,524,000,00071,714,000,00078,223,000,00070,180,000,00077,169,000,000
長期債務142,371,000,000141,667,000,00095,577,000,000124,518,000,000166,858,000,000
現金及現金等價物凈變化259,770,332119,333,682665,524,204-2,273,539,245.00-1,652,163,305.00
經營盈餘5,144,365,77204,436,130,7554,991,609,0824,465,070,742
優先股東權益N/AN/AN/AN/AN/A
短期債務182,899,000,000167,547,000,000119,779,000,00073,063,000,000110,542,000,000
總資產1,319,385,000,0001,273,688,000,0001,304,067,000,0001,266,693,000,0001,190,103,000,000
流動資產總計376,735,000,000365,130,000,000400,455,000,000365,015,000,000352,046,000,000
流動負債542,070,000,000510,354,000,000542,807,000,000513,373,000,000454,619,000,000
固定資產總計126,579,413,4040121,564,368,065224,304,007,972110,965,523,031
總負債765,255,000,000729,971,000,000757,196,000,000755,779,000,000700,381,000,000
股東權益+負債215,151,964,8290209,837,561,246202,936,808,393188,536,245,728
凈盈餘22,019,000,00013,604,000,00016,677,000,00021,050,000,00018,326,000,000
營收724,680,000,000719,673,000,000695,571,000,000761,279,000,000676,694,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘02.22-284.9400
現金及現金等價物12,559,000,00022,344,000,00025,197,000,00023,275,000,0008,716,000,000
期初現金22,344,000,00024,647,000,00023,275,000,0008,716,000,00024,787,000,000
期末現金12,559,000,00022,344,000,00024,647,000,00023,275,000,0008,716,000,000
現金流-262,906,137,309.00-260,883,614,177.0022,635,003,97724,777,492,45524,777,492,455
普通股東權益077,327,827,19175,151,630,86700
攤薄每股盈餘02.21-285.3700
每股股息2.45001.201.54
毛利潤66,200,000,00067,281,000,00057,420,000,00074,872,000,00066,768,000,000
長期債務172,071,000,000152,196,000,000154,457,000,000162,445,000,000163,447,000,000
現金及現金等價物凈變化-1,902,423,670.00-365,787,801.001,215,433,5710-1,281,611,380.00
經營盈餘03,464,104,193-275,856,456,985.0000
優先股東權益N/AN/AN/AN/AN/A
短期債務131,675,000,000149,417,000,00068,224,000,00067,482,000,00074,420,000,000
總資產1,181,287,000,0001,209,480,000,0001,144,528,000,0001,091,513,000,0001,082,367,000,000
流動資產總計358,016,000,000403,896,000,000342,755,000,000344,499,000,000342,646,000,000
流動負債452,327,000,000495,349,000,000444,240,000,000394,676,000,000396,741,000,000
固定資產總計0107,095,775,095200,472,553,69900
總負債700,889,000,000722,624,000,000672,200,000,000627,025,000,000629,405,000,000
股東權益+負債0192,102,922,490182,104,693,71500
凈盈餘11,097,000,00013,406,000,00011,829,000,00020,222,000,00020,531,000,000
營收676,707,000,000671,365,000,000630,581,000,000641,830,000,000644,430,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘010.74002.34
現金及現金等價物24,787,000,00018,140,000,000N/A15,212,000,000N/A
期初現金17,008,000,000N/AN/AN/AN/A
期末現金24,787,000,000N/AN/AN/AN/A
現金流23,997,713,08320,689,712,36123,080,577,94623,080,577,94620,945,144,733
普通股東權益063,179,708,772000
攤薄每股盈餘010.60002.34
每股股息000.801.100
毛利潤71,788,000,000153,445,000,00064,542,000,000109,825,000,00079,830,000,000
長期債務194,084,000,000136,465,000,000N/A169,081,000,000N/A
現金及現金等價物凈變化01,240,233,8740949,008,7690
經營盈餘015,831,451,221000
優先股東權益N/AN/AN/AN/AN/A
短期債務38,225,000,00017,019,000,000057,829,000,0000
總資產1,063,848,000,000995,154,000,000N/A929,476,000,000N/A
流動資產總計329,135,000,000260,229,000,00077,468,000,000259,197,000,00079,576,000,000
流動負債357,968,000,000336,406,000,000N/A311,047,000,000N/A
固定資產總計0174,502,685,213000
總負債620,419,000,000576,107,000,000N/A528,036,000,000N/A
股東權益+負債0150,039,350,965000
凈盈餘20,643,000,00067,607,000,00019,633,000,00019,692,000,00015,768,000,000
營收588,842,000,000485,560,000,000489,886,000,000498,314,000,000438,209,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘9.4500N/A4.53
現金及現金等價物9,986,000,000N/A7,600,000,000N/A7,700,000,000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流16,838,191,0345,303,485,3015,303,485,301N/A10,554,397,873
普通股東權益55,017,801,72400N/A48,163,828,147
攤薄每股盈餘9.4500N/A4
每股股息00.690.11N/A0
毛利潤-369,864,000,000.00-308,789,000,000.0077,383,000,00062,925,000,000-32,692,000,000.00
長期債務108,828,000,000N/A152,157,000,000N/A90,254,000,000
現金及現金等價物凈變化255,126,325086,657,522N/A-109,613,451.00
經營盈餘12,365,425,25600N/A4,121,201,996
優先股東權益N/AN/AN/AN/AN/A
短期債務58,898,000,00048,377,000,00054,506,000,000074,896,000,000
總資產877,842,000,000N/A825,201,000,000N/A767,827,000,000
流動資產總計201,280,000,000170,180,000,000195,918,000,000N/A164,311,000,000
流動負債313,419,000,000167,704,000,000280,565,000,000N/A274,537,000,000
固定資產總計153,364,753,02300N/A137,218,309,549
總負債502,181,000,000N/A472,062,000,000N/A439,158,000,000
股東權益+負債128,565,214,65300N/A112,518,940,559
凈盈餘11,963,000,00016,551,000,00022,027,000,00011,219,000,000N/A
營收N/AN/A306,526,000,000227,499,000,000355,046,000,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘00.560.013.051.28
現金及現金等價物11,605,000,0008,459,526,580N/A7,699,554,320N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/A13,669,000,000N/A
普通股東權益045,325,000,000N/A42,088,000,000N/A
攤薄每股盈餘00.3403.051.28
每股股息0.29000.491.11
毛利潤119,351,210,8207,588,894,590734,347,885,520258,454,362,440318,520,032,000
長期債務62,033,000,000101,480,042,110N/A83,139,115,480N/A
現金及現金等價物凈變化0112,000,000N/A86,000,000N/A
經營盈餘0527,000,000N/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務111,891,000,00064,728,403,540072,663,630,7600
總資產N/A838,062,127,130N/A732,772,574,800N/A
流動資產總計234,076,000,000268,579,685,860N/A185,125,337,360N/A
流動負債N/A348,239,085,260N/A265,371,641,160N/A
固定資產總計0124,204,000,000N/A111,648,000,000N/A
總負債N/A527,342,481,880N/A425,316,367,760N/A
股東權益+負債0122,248,000,000N/A100,312,000,000N/A
凈盈餘N/A4,126,932,7406,062,000,00024,481,118,12010,786,744,000
營收425,320,877,900361,038,061,050734,347,885,520258,454,362,440318,520,032,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘2.0321.571.510.01
現金及現金等價物12,963,967,500N/A8,070,412,500N/A9,938,356,780
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/A11,283,000,000N/AN/A
普通股東權益37,217,000,000N/A33,644,000,000N/A29,669,000,000
攤薄每股盈餘2.0321.571.510.01
每股股息000.370.860
毛利潤40,861,209,000282,936,436,800264,045,774,200268,429,227,00040,009,281,840
長期債務107,703,577,500N/A108,853,100,000N/A107,754,814,420
現金及現金等價物凈變化395,000,000N/A-765,000,000.00N/A-475,000,000.00
經營盈餘3,482,000,000N/AN/AN/A2,142,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務74,103,711,000058,644,997,500072,510,826,740
總資產649,468,159,500N/A610,614,427,500N/A587,050,659,580
流動資產總計175,420,348,500N/A145,189,450,000N/A165,210,189,980
流動負債225,778,329,000N/A210,399,942,500N/A215,213,796,820
固定資產總計93,687,000,000N/A92,760,000,000N/A82,057,000,000
總負債366,488,700,000N/A348,275,337,500N/A349,833,356,840
股東權益+負債85,416,000,000N/A78,308,000,000N/A73,423,000,000
凈盈餘17,434,825,50017,433,566,40012,168,084,60013,883,453,40010,705,920,940
營收282,941,442,000282,936,436,800264,045,774,200268,429,227,000246,619,963,700

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.011.311.171.071.07
現金及現金等價物N/A13,749,170,500N/A13,617,556,750N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/A8,963,000,000N/AN/AN/A
普通股東權益N/A27,701,000,000N/A24,855,000,000N/A
攤薄每股盈餘0.011.311.171.071.07
每股股息00.380.7400
毛利潤246,404,879,340236,229,028,680236,043,348,30034,006,640,200179,627,576,850
長期債務N/A107,038,463,000N/A113,601,052,450N/A
現金及現金等價物凈變化N/A-327,000,000.00N/A-334,000,000.00N/A
經營盈餘N/A0N/A2,034,000,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務041,255,585,000041,663,928,9500
總資產N/A537,541,703,500N/A509,379,403,950N/A
流動資產總計N/A145,347,220,500N/A139,106,032,600N/A
流動負債N/A170,722,231,000N/A154,081,205,950N/A
固定資產總計N/A79,653,000,000N/A74,679,000,000N/A
總負債N/A313,897,680,000N/A303,625,985,700N/A
股東權益+負債N/A66,581,000,000N/A61,533,000,000N/A
凈盈餘10,771,491,21010,870,883,66010,859,450,5809,826,164,0509,826,164,050
營收246,404,879,340236,229,028,680236,043,348,300184,230,228,250179,627,576,850

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.191.950.880.880.88
現金及現金等價物16,382,458,850N/A14,271,530,600N/A15,223,517,850
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流8,258,000,000N/AN/AN/A5,838,000,000
普通股東權益23,319,000,000N/A21,552,000,000N/A20,282,000,000
攤薄每股盈餘0.191.950.880.880.88
每股股息0.370000.28
毛利潤172,268,301,500172,276,579,65033,932,136,850137,624,243,750161,266,640,150
長期債務97,591,110,350N/A85,538,123,950N/A79,221,895,500
現金及現金等價物凈變化14,000,000N/A-114,000,000.00N/A-355,000,000.00
經營盈餘0N/A1,652,000,000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務41,018,233,250037,342,734,650029,081,140,950
總資產474,594,617,650N/A434,934,001,000N/A400,819,744,850
流動資產總計120,273,241,350N/A120,099,400,200N/A99,329,521,850
流動負債146,274,910,500N/A137,715,303,400N/A122,003,374,700
固定資產總計71,010,000,000N/A63,563,000,000N/A60,605,000,000
總負債281,556,437,800N/A256,523,312,200N/A232,922,306,550
股東權益+負債57,331,000,000N/A52,540,000,000N/A48,420,000,000
凈盈餘9,933,780,0009,933,780,0008,079,474,4008,079,474,4008,112,587,000
營收172,268,301,500172,276,579,650137,723,581,550137,624,243,750180,082,875,100

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.330.560.560.840.72
現金及現金等價物N/A19,470,208,800N/A17,698,535,040N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/A4,875,000,000N/A
普通股東權益N/A19,327,000,000N/A18,658,000,000N/A
攤薄每股盈餘0.330.560.560.840.72
每股股息0.56000.240.96
毛利潤60,579,501,70026,481,801,850101,233,496,350102,203,939,70091,801,621,680
長期債務N/A80,521,565,050N/A75,189,800,640N/A
現金及現金等價物凈變化N/A214,000,000N/A-401,000,000.00N/A
經營盈餘N/A1,114,000,000N/A0N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務031,324,519,600035,546,075,5200
總資產N/A389,213,778,550N/A375,791,719,680N/A
流動資產總計N/A107,640,784,450N/A101,861,774,400N/A
流動負債N/A118,932,181,050N/A117,399,730,560N/A
固定資產總計N/A56,774,000,000N/A54,461,000,000N/A
總負債N/A229,221,973,500N/A221,339,303,040N/A
股東權益+負債N/A47,016,000,000N/A45,396,000,000N/A
凈盈餘2,773,180,2505,347,684,9005,347,684,9006,001,654,6204,652,890,980
營收60,579,501,700101,233,496,350101,233,496,350102,203,939,70091,801,621,680

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.360.360.480.480.66
現金及現金等價物19,113,535,200N/A21,026,323,200N/A28,478,781,500
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/A4,646,000,000N/AN/A
普通股東權益17,585,000,000N/A17,838,000,000N/A16,035,000,000
攤薄每股盈餘0.360.360.480.480.66
每股股息0000.970
毛利潤18,848,988,00073,001,142,00070,335,303,60069,928,861,20020,542,749,500
長期債務70,377,822,300N/A67,002,779,520N/A71,589,622,000
現金及現金等價物凈變化-228,000,000.00N/A169,000,000N/A1,113,000,000
經營盈餘647,000,000N/A0N/A958,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務41,773,656,300049,213,185,600070,432,284,000
總資產377,541,922,800N/A366,702,387,840N/A373,266,305,100
流動資產總計112,829,380,800N/A109,792,175,040N/A149,156,068,100
流動負債133,993,156,800N/A124,709,275,200N/A143,146,177,200
固定資產總計52,341,000,000N/A50,371,000,000N/A0
總負債232,164,969,300N/A219,037,996,800N/A240,709,770,600
股東權益+負債45,669,000,000N/A44,299,000,000N/A45,153,000,000
凈盈餘2,711,608,8002,711,707,2004,246,172,8802,215,502,4004,786,419,300
營收72,998,493,00073,001,142,00084,457,708,08069,928,861,20082,038,730,800

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.661.071.070.500.50
現金及現金等價物N/A19,279,576,800N/A25,587,545,280N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/A4,718,000,000N/AN/AN/A
普通股東權益N/A15,688,000,000N/A11,362,000,000N/A
攤薄每股盈餘0.661.071.070.500.50
每股股息00000
毛利潤82,048,654,80089,574,087,00089,677,711,20018,683,626,56074,684,837,760
長期債務N/A68,586,350,400N/A69,792,492,480N/A
現金及現金等價物凈變化N/A-246,000,000.00N/A513,000,000N/A
經營盈餘N/AN/AN/A0N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務058,591,063,800057,847,223,0400
總資產N/A346,957,975,800N/A305,204,531,520N/A
流動資產總計N/A134,031,088,800N/A109,543,832,640N/A
流動負債N/A123,514,956,000N/A118,326,875,520N/A
固定資產總計N/A42,790,000,000N/A0N/A
總負債N/A217,259,004,600N/A211,148,986,560N/A
股東權益+負債N/A41,966,000,000N/A36,869,000,000N/A
凈盈餘4,786,998,3005,733,730,8005,739,241,2003,758,248,3203,758,248,320
營收82,048,654,80089,574,087,00089,677,711,20074,684,837,76074,684,837,760

中期截止日1999-12
未攤薄每股盈餘N/A
現金及現金等價物2,578,000,000
期初現金3,255,000,000
期末現金2,578,000,000
現金流2,727,000,000
普通股東權益10,524,000,000
攤薄每股盈餘N/A
每股股息0
毛利潤N/A
長期債務5,079,000,000
現金及現金等價物凈變化-677,000,000.00
經營盈餘N/A
優先股東權益0
短期債務9,978,000,000
總資產33,450,000,000
流動資產總計10,514,000,000
流動負債15,068,000,000
固定資產總計0
總負債22,926,000,000
股東權益+負債33,450,000,000
凈盈餘N/A
營收N/A