中國石化財務(wù)報表

中國石化2011年62011年9月財務(wù)報表報告期2010-12-312010-09-3011,562,000,000------11,822,000,00048,183,000,0009,141,000,000------------8,322,000,000155,148,000,000--------------866,000,0000245,044,000,000------------------40,305,000,000------505,081,000,000------89,616,000,000------------------28,634,000,000----27,895,000,000----27,440,000,000----24,605,000,000--開發(fā)支出商譽14,268,000,0006,920,000,00012,728,000,0001,042,000,0000735,770,000,000735,939,000,000694,565,000,0001,071,912,000,0001,054,428,000,000985,389,000,000939,609,000,00028,399,000,000--8,943,000,000167,772,000,000132,528,000,000116,965,000,00047,537,000,0009,263,000,00019,073,000,000----49,312,000,000------4,659,000,00016,000,000,000----347,491,000,000325,627,000,000300,151,000,00059,774,000,000134,945,000,000115,180,000,000114,558,000,000------------專項應(yīng)付款--遞延所得稅負債其他非流動負債影響非流動負債其他科目13,077,000,000----2,619,000,00002,642,000,00015,695,000,0002,415,000,00015,573,000,0002,924,000,00013,123,000,000203,456,000,000503,607,000,00086,702,000,00029,760,000,000115,031,000,000175,370,000,000--庫存股-1,373,000,000---1,157,000,000---1,098,000,000--------歸屬于母公司股東權(quán)益合計影響所有者權(quán)益其他科目所有者權(quán)益合計負債及所有者權(quán)益總計406,266,000,000--488,615,000,0001,071,912,000,000478,854,000,0001,054,428,000,000452,682,000,000985,389,000,000436,002,000,000939,609,000,000報告期2010-09-301,427,622,000,0001,427,622,000,0001,351,857,000,0001,161,324,000,000115,089,000,00022,194,000,00038,256,000,0005,285,000,0002,187,000,000--資產(chǎn)減值損失三、其他經(jīng)營收益公允價值變動凈收益投資凈收益-118,000,0001,493,000,000--540,000,0002,969,000,000--------四、營業(yè)利潤56,237,000,00030,075,000,000101,352,000,00079,274,000,0001,084,000,000620,000,000--79,738,000,00019,148,000,000--60,590,000,0004,193,000,00056,397,000,000少數(shù)股東損益歸屬于母公司股東的凈利潤七、每股收益基本每股收益稀釋每股收益0.460.450.240.230.820.810.650.64報告期2010-12-312010-09-30一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量1,393,347,000,000652,872,000,0002,215,212,000,0001,642,110,000,000------4,206,000,0005,697,000,0001,397,755,000,000655,187,000,0002,223,883,000,0001,648,020,000,0001,187,767,000,000553,711,000,0001,758,556,000,0001,337,091,000,00012,800,000,00094,874,000,00048,432,000,000154,716,000,000120,024,000,0008,300,000,0003,324,000,00018,898,000,0009,976,000,0001,366,892,000,000642,183,000,0002,052,621,000,0001,552,780,000,00018,347,000,000經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額二、投資活動產(chǎn)生的現(xiàn)金流量收回投資收到的現(xiàn)金30,863,000,00013,004,000,000171,262,000,00095,240,000,0002,482,000,000--813,000,000----168,000,00013,000,00016,145,000,00015,736,000,000處置子公司及其他營業(yè)單位收到的現(xiàn)金凈額收到其他與投資活動有關(guān)的現(xiàn)金------4,577,000,0002,470,000,0008,932,000,0005,125,000,0009,224,000,00022,858,000,00065,449,000,0005,014,000,000--2,692,000,000--8,073,000,0006,193,000,00076,656,000,00064,547,000,00031,803,000,000134,816,000,000投資活動產(chǎn)生的現(xiàn)金流量凈額三、籌資活動產(chǎn)生的現(xiàn)金流量吸收投資收到的現(xiàn)金-55,323,000,000-29,301,000,000-106,717,000,000-53,798,000,000----2,000,000125,000,000277,196,000,000145,791,000,000663,491,000,000539,075,000,00022,889,000,00022,889,000,0005,000,000,0005,000,000,000--21,000,000,000305,107,000,000173,728,000,000684,901,000,000560,202,000,000273,694,000,000147,888,000,000703,804,000,000565,276,000,0001,997,000,000420,000,0008,300,000,0001,184,000,000701,000,0009,976,000,000288,977,000,000149,656,000,000741,195,000,000600,027,000,00016,130,000,00024,072,000,000-56,294,000,000-39,825,000,00038,000,000-8,292,000,00017,008,000,0008,716,000,000-25,000,000-21,000,000現(xiàn)金及現(xiàn)金等價物凈增加額期初現(xiàn)金及現(xiàn)金等價物余額期末現(xiàn)金及現(xiàn)金等價物余額補充資料：1,596,000,000------------43,212,000,000--------------------------------2,712,000,000固定資產(chǎn)折舊、油氣資產(chǎn)折耗、生產(chǎn)性生物資產(chǎn)折舊無形資產(chǎn)攤銷--731,000,000----------------處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)的損失-541,000,000-305,000,0003,486,000,000-2,822,000,000806,000,000249,000,000-54,083,000,000-35,150,000,00040,447,000,000----------------------------------------------------其他2,342,000,00030,863,000,000--經(jīng)營活