中国石化财务报表.docx

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14,186,000,000 27,007,000,000 18,140,000,000 11,562,000,000 交易性金融资产- - - - 应收票据25,113,000,000 20,801,000,000 15,950,000,000 11,822,000,000 应收账款65,414,000,000 61,133,000,000 43,093,000,000 48,183,000,000 预付账款8,896,000,000 9,934,000,000 5,247,000,000 9,141,000,000 应收股利- - - - 应收利息- - - - 其他应收款8,177,000,000 8,549,000,000 9,880,000,000 8,322,000,000 存货207,962,000,000 189,463,000,000 156,546,000,000 155,148,000,000 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1,783,000,000 1,771,000,000 594,000,000 866,000,000 影响流动资产其他科目0 0 0 0 流动资产合计331,531,000,000 318,658,000,000 249,450,000,000 245,044,000,000 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45,706,000,000 46,799,000,000 45,037,000,000 40,305,000,000 长期应收款- - - - 固定资产531,953,000,000 531,134,000,000 540,700,000,000 505,081,000,000 工程物资- - - - 在建工程101,299,000,000 97,382,000,000 89,599,000,000 89,616,000,000 固定资产清理- - - - 生产性生物资产- - - - 油气资产- - - - 无形资产28,634,000,000 27,895,000,000 27,440,000,000 24,605,000,000 开发支出- - - - 商誉8,775,000,000 8,417,000,000 8,298,000,000 14,268,000,000 长期待摊费用7,764,000,000 7,499,000,000 7,560,000,000 6,920,000,000 递延所得税资产14,748,000,000 15,541,000,000 15,578,000,000 12,728,000,000 其他非流动资产1,502,000,000 1,103,000,000 1,727,000,000 1,042,000,000 影响非流动资产其他科目0 0 0 0 非流动资产合计740,381,000,000 735,770,000,000 735,939,000,000 694,565,000,000 资产总计1,071,912,000,000 1,054,428,000,000 985,389,000,000 939,609,000,000 流动负债短期借款35,426,000,000 27,244,000,000 29,298,000,000 28,399,000,000 交易性金融负债- - - - 应付票据4,301,000,000 5,813,000,000 3,818,000,000 8,943,000,000 应付账款171,059,000,000 167,772,000,000 132,528,000,000 116,965,000,000 预收账款44,977,000,000 47,588,000,000 57,324,000,000 47,537,000,000 应付职工薪酬11,238,000,000 9,827,000,000 7,444,000,000 9,263,000,000 应交税费24,205,000,000 29,167,000,000 33,814,000,000 19,073,000,000 应付利息- - - - 应付股利- - - - 其他应付款55,426,000,000 49,099,000,000 54,871,000,000 49,312,000,000 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33,994,000,000 4,981,000,000 5,530,000,000 4,659,000,000 应付短期债券5,000,000,000 6,000,000,000 1,000,000,000 16,000,000,000 其他流动负债0 - - - 影响流动负债其他科目- - - - 流动负债合计385,626,000,000 347,491,000,000 325,627,000,000 300,151,000,000 非流动负债长期借款58,351,000,000 59,139,000,000 58,895,000,000 59,774,000,000 应付债券105,096,000,000 134,945,000,000 115,180,000,000 114,558,000,000 长期应付款- - - - 专项应付款- - - - 递延所得税负债15,266,000,000 15,662,000,000 15,017,000,000 13,077,000,000 递延收益-非流动负债- - - - 其他非流动负债2,619,000,000 2,642,000,000 2,415,000,000 2,924,000,000 影响非流动负债其他科目0 15,695,000,000 15,573,000,000 13,123,000,000 非流动负债合计197,671,000,000 228,083,000,000 207,080,000,000 203,456,000,000 负债合计583,297,000,000 575,574,000,000 532,707,000,000 503,607,000,000 所有者权益实收资本（或股本）86,702,000,000 86,702,000,000 86,702,000,000 86,702,000,000 资本公积金33,203,000,000 33,329,000,000 29,414,000,000 29,760,000,000 盈余公积金145,124,000,000 141,711,000,000 141,711,000,000 115,031,000,000 未分配利润188,687,000,000 183,633,000,000 163,132,000,000 175,370,000,000 库存股- - - - 外币报表折算差额-1,373,000,000 -1,205,000,000 -1,157,000,000 -1,098,000,000 未确认的投资损失- - - - 少数股东权益- - - - 归属于母公司股东权益合计454,883,000,000 445,664,000,000 421,127,000,000 406,266,000,000 影响所有者权益其他科目- - - - 所有者权益合计488,615,000,000 478,854,000,000 452,682,000,000 436,002,000,000 负债及所有者权益总计1,071,912,000,000 1,054,428,000,000 985,389,000,000 939,609,000,000 利润分配表报告期2011-06-302011-03-312010-12-312010-09-30一、营业总收入1,233,272,000,000588,842,000,0001,913,182,000,0001,427,622,000,000营业收入1,233,272,000,000 588,842,000,000 1,913,182,000,000 1,427,622,000,000 二、营业总成本1,180,162,000,000560,142,000,0001,817,322,000,0001,351,857,000,000营业成本1,029,875,000,000487,346,000,0001,537,131,000,0001,161,324,000,000营业税金及附加93,285,000,00043,937,000,000157,189,000,000115,089,000,000销售费用16,650,000,0008,108,000,00031,981,000,00022,194,000,000管理费用28,502,000,00014,477,000,00057,774,000,00038,256,000,000财务费用3,486,000,0001,874,000,0006,847,000,0005,285,000,000资产减值损失2,712,000,0001,027,000,00015,445,000,0002,187,000,000三、其他经营收益-157,000,000- -2,123,000,000- 公允价值变动净收益305,000,000-118,000,000-179,000,000540,000,000投资净收益2,822,000,0001,493,000,0005,671,000,0002,969,000,000联营、合营企业投资收益- - - - 汇兑净收益- - - - 四、营业利润56,237,000,00030,075,000,000101,352,000,00079,274,000,000营业外收入1,108,000,000136,000,0002,108,000,0001,084,000,000营业外支出590,000,000209,000,0001,282,000,000620,000,000非流动资产处置净损失- - 213,000,000- 五、利润总额56,755,000,00030,002,000,000102,178,000,00079,738,000,000所得税13,543,000,0007,738,000,00025,335,000,00019,148,000,000未确认的投资损失- - - - 六、净利润43,212,000,00022,264,000,00076,843,000,00060,590,000,000少数股东损益2,973,000,0001,763,000,0006,130,000,0004,193,000,000归属于母公司股东的净利润40,239,000,00020,501,000,00070,713,000,00056,397,000,000七、每股收益基本每股收益0.460.240.820.65稀释每股收益0.450.230.810.64现金流量表报告期2011-06-302011-03-312010-12-312010-09-30一、经营活动产生的现金流量销售商品、提供劳务收到的现金1,393,347,000,000 652,872,000,000 2,215,212,000,000 1,642,110,000,000 收到的税费返还- - - - 收到其他与经营活动有关的现金4,206,000,00008,279,000,0005,697,000,000经营活动现金流入小计1,397,755,000,000655,187,000,0002,223,883,000,0001,648,020,000,000购买商品、接受劳务支付的现金1,187,767,000,000553,711,000,0001,758,556,000,0001,337,091,000,000支付给职工以及为职工支付的现金12,800,000,0006,254,000,00030,754,000,00018,347,000,000支付的各项税费94,874,000,00048,432,000,000154,716,000,000120,024,000,000支付其他与经营活动有关的现金8,300,000,0003,324,000,00018,898,000,0009,976,000,000经营活动现金流出小计1,366,892,000,000642,183,000,0002,052,621,000,0001,552,780,000,000经营活动产生的现金流量净额30,863,000,00013,004,000,000171,262,000,00095,240,000,000二、投资活动产生的现金流量收回投资收到的现金2,482,000,00001,687,000,000813,000,000取得投资收益收到的现金- - - - 处置固定资产、无形资产和其他长期资产收回的现金净额168,000,00013,000,00016,145,000,00015,736,000,000处置子公司及其他营业单位收到的现金净额- - - - 收到其他与投资活动有关的现金4,577,000,0002,470,000,0008,932,000,0005,125,000,000投资活动现金流入小计9,224,000,0002,502,000,00028,099,000,00022,858,000,000购建固定资产、无形资产和其他长期资产支付的现金53,782,000,00028,298,000,000114,711,000,00065,449,000,000投资支付的现金2,692,000,000764,000,00011,310,000,0005,014,000,000取得子公司及其他营业单位支付的现金净额- - - - 支付其他与投资活动有关的现金8,073,000,0002,741,000,0008,795,000,0006,193,000,000投资活动现金流出小计64,547,000,00031,803,000,000134,816,000,00076,656,000,000投资活动产生的现金流量净额-55,323,000,000-29,301,000,000-106,717,000,000-53,798,000,000三、筹资活动产生的现金流量吸收投资收到的现金- - - 2,000,000子公司吸收少数股东投资收到的现金22,000,00048,000,000408,000,000125,000,000取得借款收到的现金277,196,000,000145,791,000,000663,491,000,000539,075,000,000收到其他与筹资活动有关的现金22,889,000,00022,889,000,0002,000,000- 发行债券收到的现金5,000,000,0005,000,000,00021,000,000,00021,000,000,000筹资活动现金流入小计305,107,000,000173,728,000,000684,901,000,000560,202,000,000偿还债务支付的现金273,694,000,000147,888,000,000703,804,000,000565,276,000,000分配股利、利润或偿付利息支付的现金1,997,000,00019,000,0001,335,000,0001,184,000,000子公司支付给少数股东的股利420,000,000142,000,0001,051,000,000701,000,000支付其他与筹资活动有关的现金8,300,000,0003,324,000,00018,898,000,0009,976,000,000筹资活动现金流出小计288,977,000,000149,656,000,000741,195,000,000600,027,000,000筹资活动产生的现金流量净额16,130,000,00024,072,000,000-56,294,000,000-39,825,000,000四、现金及现金等价物净增加额汇率变动对现金的影响38,000,0004,000,000-25,000,000-21,000,000现金及现金等价物净增加额-8,292,000,0007,779,000,0008,226,000,0001,596,000,000期初现金及现金等价物余额17,008,000,000- - - 期末现金及现金等价物余额8,716,000,000- - - 补充资料：1、将净利润调节为经营活动的现金流量：净利润43,212,000,000- 76,843,000,000- 加：资产减值准备2,712,000,000- 15,445,000,000- 固定资产折旧、油气资产折耗、生产性生物资产折旧- - - - 无形资产