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1、n财务分析报告（中国石油天然气股份有限公司）1、 公司概况公司名称中国石油天然气股份有限公司 成立日期1999-11-05 工商登记号2522 注册资本（人民币元）183,020,978,176 法人代表蒋洁敏 证监会行业分类石油和天然气开采业 全球行业分类能源 申万行业分类石油开采 雇员总数(人) 注册地址北京市东城区安德路16号洲际大厦 办公地址北京市东城区东直门北大街9号 公司简介公司是由中国石油天然气集团公司根据原国家经济贸易委员会关于同意设立中国石油天然气股份有限公司的复函,资产重组后,由中国石油集团作为独家发起人,以发起方式于1999年11月5日注册成立的股份有限公司。主要业务:原
2、油及天然气的勘探、开发、生产和销售;原油及石油产品的炼制,基本及衍生化工产品、其他化工产品的生产和销售;炼油产品的销售以及贸易业务;及(天然气、原油和成品油的输送及天然气的销售。 主营业务原油和天然气的勘探、开发、生产和销售;原油和石油产品的炼制、运输、储存和销售;基本石油化工产品、衍生化工产品及其他化工产品的生产和销售;天然气、原油和成品油的输送及天然气的销售。2、 公司近三年财务报表（1） 资产负债表报告期2009-12-312008-12-312007-12-31流动资产货币资金88,283,996,16045,879,001,08888,589,000,704交易性金融资产-应收票据4
3、,268,000,0004,313,999,8724,735,000,064应收账款28,785,000,44816,755,999,74418,418,999,296预付账款36,401,999,87237,394,001,92020,386,000,896应收股利-60,000,00018,000,000应收利息-21,000,000109,000,000其他应收款4,815,000,0646,076,000,25615,443,999,744存货114,781,003,77690,669,998,08088,466,997,248消耗性生物资产-待摊费用-一年内到期的非流动资产-136,
4、000,00059,000,000其他流动资产18,378,000,38425,677,000,7042,000,000影响流动资产其他科目-流动资产合计295,713,013,760226,983,002,112236,228,001,792非流动资产可供出售金融资产2,296,000,0001,972,999,9362,529,999,872持有至到期投资-投资性房地产-长期股权投资27,562,000,38428,035,999,74422,685,999,104长期应收款-固定资产331,472,994,304254,996,004,864247,803,002,880工程物资12,1
5、68,999,93611,288,999,9366,927,000,064在建工程212,738,998,272160,436,994,048105,633,996,800固定资产清理-293,000,000287,000,000生产性生物资产-油气资产519,459,012,608472,844,992,512326,327,992,320无形资产30,621,999,10423,554,000,89620,021,999,616开发支出-商誉2,817,999,872148,000,000-长期待摊费用14,951,999,48813,317,999,61612,028,000,256递延
6、所得税资产289,000,000496,000,00012,871,000,064其他非流动资产650,000,000533,000,000748,000,000影响非流动资产其他科目-非流动资产合计1,155,029,008,384967,918,026,752757,864,005,632资产总计1,450,741,989,3761,194,900,979,712994,091,991,040流动负债短期借款74,622,001,15287,216,996,35218,734,000,128交易性金融负债-应付票据2,002,000,000433,000,0001,143,000,064应
7、付账款156,759,998,464118,197,002,240104,460,001,280预收账款21,193,000,96012,967,999,48812,433,000,448应付职工薪酬5,104,999,9366,362,999,80811,585,000,448应交税费34,963,001,34415,185,999,87222,808,000,512应付利息-155,000,000173,000,000应付股利-127,000,00089,000,000其他应付款17,125,000,19217,575,999,48817,848,999,936预提费用-预计负债44,74
8、7,001,856568,000,00024,760,999,936递延收益-流动负债-211,000,00076,000,000一年内到期的非流动负债14,229,000,1925,544,000,00011,651,999,744应付短期债券-其他流动负债62,554,001,4083,000,00013,000,000影响流动负债其他科目-715,000,000流动负债合计388,553,015,296264,336,998,400201,653,993,472非流动负债长期借款36,506,001,40828,683,999,23235,305,000,960应付债券48,965,00
9、1,2164,143,000,0644,383,000,064长期应付款-57,000,00057,000,000专项应付款-768,000,000774,000,000递延所得税负债21,493,000,19212,588,000,25611,882,999,808递延收益-非流动负债-其他非流动负债2,367,000,064126,000,000128,000,000影响非流动负债其他科目-36,261,998,592-非流动负债合计154,078,003,20082,839,003,13677,367,001,088负债合计542,631,002,112347,176,009,72827
10、9,020,994,560所有者权益实收资本（或股本）183,020,994,560183,020,994,560183,020,994,560资本公积金116,379,000,832115,314,999,296122,192,003,072盈余公积金125,446,995,968122,215,997,440102,696,001,536未分配利润419,045,998,592373,792,997,376270,543,994,880库存股-外币报表折算差额-4,185,999,872-2,726,000,128-1,086,000,000未确认的投资损失-少数股东权益-归属于母公司股东
11、权益合计847,782,019,072791,618,977,792677,366,988,800影响所有者权益其他科目-所有者权益合计908,110,987,264847,725,002,752715,071,029,248负债及所有者权益总计1,450,741,989,3761,194,900,979,712994,091,991,040（2） 利润分配表报告期2009-12-312008-12-312007-12-31一、营业总收入1,019,274,985,4721,071,146,008,576835,036,971,008营业收入1,019,274,985,4721,071,146
12、,008,576835,036,971,008二、营业总成本875,918,983,168926,546,984,960647,380,008,960营业成本633,099,976,704683,676,991,488487,112,015,872营业税金及附加129,755,996,160116,460,003,32868,678,000,640销售费用48,210,001,92046,188,998,65641,344,999,424管理费用57,213,001,72853,211,000,83249,323,999,232财务费用5,192,000,0002,244,999,9362,8
13、68,999,936资产减值损失2,448,000,00024,764,999,680-1,948,000,000三、其他经营收益-3,347,000,064-公允价值变动净收益-投资净收益1,408,999,9364,733,000,1926,301,000,192联营、合营企业投资收益-汇兑净收益-四、营业利润144,764,993,536149,332,000,768193,958,002,688营业外收入3,680,999,93618,066,999,2963,097,999,872营业外支出8,679,000,0646,298,999,8084,231,000,064非流动资产处置净损失-1,576,000,000五、利润总额139,767,005,184161,100,005,376192,824,999,936所得税33,389,000,70435,154,001,920
