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1、财务报表分析（中国石油天然气股份有限公司）姓名：覃媛媛 学号：1160550012 班级：金融保险一班一、 公司近三年财务报表（一） 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4,268,000,0004,313,999,8724,735,000,064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
2、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-136,000,00059,000,000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
3、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12,168,999,93611,288,999,9366,927,000,064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519,4
4、59,012,608472,844,992,512326,327,992,320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1,155,029,008,384967,918,026,752
5、757,864,005,632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
6、,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44,747,001,856568,000,00024,760,999,936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
7、,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48,965,001,2164,143,000,0644,383,000,064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21,493,000,19212,588,000,25611,882,999,8
8、08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542,631,002,112347,176,009,728279,020,994,560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125,4
9、46,995,968122,215,997,440102,696,001,536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
10、,989,3761,194,900,979,712994,091,991,040（二） 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1,019,274,985,4721,071,146,008,576835,036,971,008二、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1
11、29,755,996,160116,460,003,32868,678,000,640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5,192,000,0002,244,999,9362,868,999,936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1,408,999,9364,733,000,1926,301,000,1
12、92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33,389,000,70435,154,001,92049,330,999,296未确认的投资损失-六、净利润106,37
13、8,002,432125,946,003,456143,494,004,736少数股东损益3,204,999,93612,147,999,7448,920,000,512归属于母公司股东的净利润103,172,997,120113,797,996,544134,573,998,080七、每股收益基本每股收益0.560.620.75稀释每股收益0.560.620.75（三） 现金流量表报告期2009-12-312008-12-312007-12-31一、经营活动产生的现金流量销售商品、提供劳务收到的现金1,190,291,046,4001,253,493,047,296965,346,000,896收到的税费返还2,212,000,00014,264,999,936960,000,000收到其他与经营活动有关的现金3,375,000,0641
