中國(guó)石油案例分析(參考版)
2025-05-14 22:47本頁(yè)面
【正文】 A)5,8196,0252066,1321075,3657674,5747914,51658總計(jì)2,6772,2461,1426021,505偏差195315022678其他1,8252,5507252,750200
。A)550580307001208551551,0081531,133125總計(jì) 2,150 828 1,103 431 208 偏差6228331913管線2152735830532326213664041044總計(jì) 3,405 1,040 1,348 788 806 偏差9795163671999E2000E 變化2001E 變化2002E 變化2003E 變化2004E 變化天然氣43541124513606615369436560190數(shù)量357395 38 440 45 525 85 600 75 645 45 對(duì)利潤(rùn)的影響 640 821 1,611 1,515 923 平均價(jià)格 (Rmb) 對(duì)利潤(rùn)的影響 614 372 749 205 平均現(xiàn)金成本 (Rmb) () 對(duì)利潤(rùn)的影響7217141,3901,232777折舊,折耗及攤銷(DDamp。附錄3:中國(guó)石油的債務(wù)截止到1999年9月30日的長(zhǎng)期債務(wù)預(yù)計(jì)到期日利率(%)利息支出債務(wù) 199920002001200220032004以后總計(jì) 公平價(jià)值199920002001200220032004以后199920002001200220032004以后總計(jì)(合百萬元人民幣)(合百萬元人民幣)人民幣固定利率1,7871,7971,3785795391,6357,7157,43813310980292673451變動(dòng)利率5,2697,6896,7804,4686,2828,40438,89238,8924055975273434356452,952日元日元/人民幣固定利率1,7022,0962,1942,0772,0778,48218,62820,7946782868282333732變動(dòng)利率719780667553162232,9042,90456615243131225美元人民幣/美元固定利率1,1501,1321,0468135874,6429,3707,4178180705238290611變動(dòng)利率1,7991,6291,4951,5029671,4208,8128,8121079888895789528英國(guó)英鎊人民幣/英鎊固定利率2142142142142141,0722,1421,750888884482德國(guó)馬克人民幣/馬克固定利率29293659599130332522355725法國(guó)法郎人民幣/法郎固定利率1417222222635732673112223442西班牙比索人民幣/西班牙比索固定利率16814831632212215總計(jì)12,68315,38313,83210,28711,07726,55289,814893278591,0389176536781,5185,663附錄4: 中國(guó)石油的凈利息支出(百萬元人民幣)1996199719981999 9 個(gè)月1,9992000E2001E2002E2003E2004E年初在外流通的債務(wù)118,895144,127160,717168,828168,828138,32885,08878,08862,08839,088凈債務(wù)轉(zhuǎn)移25,23216,5907,874 (30,500)53,2407,00016,00023,00022,500其他盈虧00237 年末流通的債務(wù)144,127160,717168,828168,828138,32885,08878,08862,08839,08816,588平均債務(wù)131,511152,422164,773138,32893,96181,58870,08850,58827,838平均利率 (%)利息支出11,78012,05412,9998,1398,9916,5775,7114,9063,5411,949 減: 資本化部分1,8411,189970653550395343294212117表中利息支出9,93910,86512,0298,4416,1835,3684,6123,3291,832利息資本化率%%%%%%%%%%年初現(xiàn)金及現(xiàn)金等價(jià)物13,21816,17916,45615,10915,66016,94517,91119,34820,544年中凈變化2,9612771,347551 1,285 966 1,437 1,196 1,205 年末現(xiàn)金及現(xiàn)金等價(jià)物16,17916,45615,10915,66016,94517,91119,34820,54421,749現(xiàn)金平均值14,69916,31815,78315,38516,30317,42818,62919,94621,146平均利率 (%)利息收入1,0331,0481,326640163174186199211凈利息支出8,9069,81710,7037,8016,0205,1944,4253,1291,620vs. co estimates (包括匯兌損益)10,5536,2005,4005,1005,1004,600一年內(nèi)到期的債務(wù)16,85012,68315,38313,83210,28711,077附錄5：中國(guó)石油利潤(rùn)分布1999E2000E 變化2001E 變化2002E 變化2003E 變化2004E 變化中國(guó)石油PetroChinaEBIT41,25359,94818,69448,39011,55851,7613,37252,8401,07952,186655累計(jì) 17,759 11,5433,431883
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