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1、中石化2010财务报表分析一、资产负债表的分析1资产负债表趋势分析中国石化资产负债表水平分析表单位：百万元项目2010年2009年变动情况变动额变动（%）流动资产 货币资金18,14010,0188,1220.810740667应收票据15,9502,11013,8406.559241706应收账款43,09326,59216,5010.62052497其他应收款9,8804,5055,3751.193118757预付款项5,2473,6141,6330.451853901存货156,546141,72714,8190.104560176其他流动资产594856-262-0.
2、306074766流动资产合计249,450189,42260,0280.316900888非流动资产 长期股权投资45,03733,50311,5340.344267678固定资产540,700484,81555,8850.115270773在建工程89,599120,357-30,758-0.255556386无形资产27,44022,8624,5780.200244948商誉8,29814,163-5,865-0.414107181长期待摊费用7,5606,2811,2790.203629995递延所得税资产15,57813,6831,8950.138493021其他非
3、流动资产1,7271,792-65-0.036272321非流动资产合计735,939697,47438,4650.055149009资产总计985,389886,89698,4930.111053607负债和股东权益 0 流动负债 0 短期借款29,29834,900-5,602-0.160515759应付票据3,81823,111-19,293-0.834797283应付账款132,52896,76235,7660.369628573预付款项57,32437,27020,0540.538073518应付职工薪酬7,4444,5262,9180.644719399应交税费33
4、,81416,77717,0371.015497407其他应付款54,87150,2024,6690.093004263短期应付债券1,00031,000-30,000-0.967741935一年内到期的非流动负债5,5309,316-3,786-0.406397596流动负债合计325,627303,86421,7630.071620857非流动负债 0#DIV/0!长期借款58,89558,962-67-0.001136325应付债券115,18093,76321,4170.228416326预计负债15,57311,8603,7130.31306914递延所得税负债15,0
5、179,7075,3100.547027918其他非流动负债2,4152,1922230.101733577非流动负债合计207,080176,48430,5960.173364158负债合计532,707480,34852,3590.109002223负债和股东权益（续） 股东权益 股本86,70286,70200资本公积29,41438,202-8,788-0.230040312专项储备1,325 盈余公积141,711115,03126,6800.231937478未分配利润163,132140,59622,5360.160289055归属于母公司股东权益合计
6、421,127380,46140,6660.10688612少数股东权益31,55526,0875,4680.209606317股东权益合计452,682406,54846,1340.113477375负债和股东权益合计985,389886,89698,4930.111053607五年数据 流动资产合计(A001100000)非流动资产合计(A001200000)资产总计(A001000000)2006142100000000.00452450000000.00594550000000.002007181535000000.00537037000000.00718572000000
7、.002008148007000000.00604228000000.00752235000000.002009189223000000.00677252000000.00866475000000.002010249450000000.00735939000000.00985389000000.00流动负债合计(A002100000)非流动负债合计(A002200000)负债合计(A002000000)所有者权益合计(A003000000)207830000000.0
