中石油的財(cái)務(wù)報(bào)表編制與分析[1]

《中石油的財(cái)務(wù)報(bào)表編制與分析[1]》由會(huì)員上傳分享，免費(fèi)在線閱讀，更多相關(guān)內(nèi)容在應(yīng)用文檔-天天文庫(kù)。

1、資產(chǎn)負(fù)債表分析表一：項(xiàng)目2007年2008年2009年2010年2011年資產(chǎn)　　　　　流動(dòng)資產(chǎn)　　　　　貨幣資金92,59046,08588,28452,21064,299應(yīng)收票據(jù)4,7354,3194,2685,95512,688應(yīng)收賬款18,56516,81028,78545,00553,822預(yù)付款項(xiàng)20,44137,43936,40237,93539,296其他應(yīng)收款15,5876,2244,8155,8378,576存貨88,49690,685114,781134,888182,253

2、其他流動(dòng)資產(chǎn)225,89418,3788,05024,486流動(dòng)資產(chǎn)合計(jì)240,602227,456295,713289,880385,420非流動(dòng)資產(chǎn)　　　　　可供出售金融資產(chǎn)2,6481,9852,2961,9351,788長(zhǎng)期股權(quán)投資25,26528,00027,56263,54670,275固定資產(chǎn)248,037256,197331,473408,041456,085油氣資產(chǎn)406,588473,090519,459590,484644,605在建工程105,661160,496212,7

3、39229,798261,361工程物資6,92711,29912,1699,9839,610無(wú)形資產(chǎn)20,02223,62530,62237,22147,600商譽(yù)　1482,8183,0687,282長(zhǎng)期待攤費(fèi)用12,04513,34314,95217,24721,793遞延所得稅資產(chǎn)305497289284505其他非流動(dòng)資產(chǎn)7488266504,88111,204非流動(dòng)資產(chǎn)合計(jì)828,533969,5061,155,0291,366,4881,532,108資產(chǎn)總計(jì)1,069,1351,1

4、96,9621,450,7421,656,3681,917,528負(fù)債及股東權(quán)益　　　　　流動(dòng)負(fù)債　　　　　短期借款18,73487,77274,62297,17599,827應(yīng)付票據(jù)1,1434332,0023,0392,458應(yīng)付賬款104,468118,286156,760209,015232,618預(yù)收款項(xiàng)12,43313,00821,19329,09934,130應(yīng)付職工薪酬11,5856,3775,1055,6965,991應(yīng)交稅費(fèi)22,89515,20134,96357,277119

5、,740其他應(yīng)付款15,32217,79417,12519,84521,995一年內(nèi)到期的非流動(dòng)負(fù)債11,6525,89814,2295,09337,871其他流動(dòng)負(fù)債1388262,5543,4975,408流動(dòng)負(fù)債合計(jì)199,222265,651388,553429,736560,038非流動(dòng)負(fù)債　　　　　22長(zhǎng)期借款35,30528,70936,50633,578112,928應(yīng)付債券4,3834,14348,96597,77467,747預(yù)計(jì)負(fù)債24,76136,26244,74760,3

6、6468,702遞延所得稅負(fù)債21,02712,59421,49321,42420,671其他非流動(dòng)負(fù)債1281,1642,3673,3914,876非流動(dòng)負(fù)債合計(jì)86,51182,872154,078216,531274,924負(fù)債合計(jì)285,733348,523542,631646,267834,962股東權(quán)益　　　　　股本183,021183,021183,021183,021183,021資本公積122,312115,514116,379115,845112,878專項(xiàng)儲(chǔ)備　　8,0758

7、,4919,107盈余公積106,232122,216125,447138,637151,280未分配利潤(rùn)329,605373,666419,046494,146551,598外幣報(bào)表折算差額-1,554-2,726-4,186-1,097-4,999歸屬于母公司股東權(quán)益合計(jì)739,616791,691847,782939,0431,002,885少數(shù)股東權(quán)益43,78656,74860,32971,05879,681股東權(quán)益合計(jì)783,402848,439908,1111,010,1011,08

8、2,566負(fù)債及股東權(quán)益總計(jì)1,069,1351,196,9621,450,7421,656,3681,917,528表二：　2007年2008年2009年2010年2011年總資產(chǎn)1,060,1311,196,2351,450,2881,656,4871,917,586流動(dòng)資產(chǎn)231,175224,946294,383286,392382,711非流動(dòng)資產(chǎn)828,956971,2891,155,9051,370,0951,534,875總負(fù)債283,784348,395542,5