2015年度审计报告及财务报表 02 03

2015年度审计报告及财务报表 02 03

2015 年度审计报告及财务报表 04 05 资产负债表 单位 : 中国石化财务有限责任公司 金额单位 : 元 资产行次 2015-12-31 2014-12-31 负债及所有者权益行次 2015-12-31 2014-12-31 资产 : 1 负债 : 52 现金 2 200,861.73 192,601.71 拆入资金 53 10,000,000,000.00 15,430,900,000.00 存放中央银行款项 3 2,332,816,099.53 3,586,810,707.13 系统内拆入资金 54 存放同业 4 19,553,147,986.54 5,991,704,980.40 分支机构存款 55 减 : 存放同业款项减值准备 5 195,992,951.22 59,949,821.45 以公允价值计量且其变动计入当期损益的金融负债 56 存放总部款项 6 卖出回购金融资产款 57 9,689,883,042.07 2,457,890,995.00 存出保证金 7 782,134.02 832,134.02 其中 : 票据融资 58 689,683,042.07 237,890,995.00 拆出资金 8 卖出回购信贷资产 59 减 : 拆出资金减值准备 9 卖出回购证券 60 9,000,200,000.00 2,220,000,000.00 系统内拆出资金 10 吸收存款 61 40,875,814,747.88 26,903,880,821.73 以公允价值计量且其变动计入当期损益的金融资产 11 其中 : 活期存款 62 19,926,060,076.74 17,230,237,386.06 买入返售金融资产 12 8,500,000,000.00 定期存款 63 20,949,754,671.14 9,673,643,435.67 应收股利 13 6,895,765.68 5,048,025.68 应付职工薪酬 64 756,012.44 932,914.73 应收利息 14 278,746,441.50 199,326,476.44 应交税费 65 440,222,332.07 313,391,855.90 其他应收款 15 1,995,458,415.73 15,548,475.43 应付利息 66 843,754,723.87 888,990,420.89 减 : 应收款项坏账准备 16 17,535,396.90 16,696,425.11 应付股利 67 贴现资产 17 3,545,902,607.86 3,815,767,012.48 其他应付款 68 26,627,258.39 26,817,147.31 发放贷款 18 36,909,731,874.81 45,358,758,873.01 代理业务负债 69 86,032,176,666.66 59,224,406,666.66 其中 : 短期贷款 19 30,833,108,074.81 37,061,853,766.74 其中 : 受托存款 70 86,032,176,666.66 59,224,406,666.66 中长期贷款 20 2,725,770,000.00 4,330,760,000.00 受托理财资金 71 银团贷款 21 3,350,853,800.00 3,966,145,106.27 存入保证金 72 40,000,000.00 40,000,000.00 逾期贷款 22 长期应付职工薪酬 73 非应计贷款 23 预计负债 74 减 : 贷款损失准备 24 647,241,041.30 946,642,619.97 应付债券 75 代理业务资产 25 86,032,176,666.66 59,224,406,666.66 内部拨入款 76 其中 : 受托贷款 26 86,032,176,666.66 59,224,406,666.66 递延所得税负债 77 146,025,054.56 104,116,948.02 受托理财 27 其他负债 78 2,763,584.73 2,364,839.55 抵债资产 28 负债合计 79 148,098,023,422.67 105,393,692,609.79 减 : 抵债资产减值准备 29 所有者权益 : 80 持有至到期投资 30 2,229,000,000.00 100,000,000.00 实收资本 81 10,000,000,000.00 10,000,000,000.00 减 : 持有至到期投资减值准备 31 资本公积 82 18,885,543.95 18,885,543.95 可供出售金融资产 32 9,642,954,377.95 6,610,002,980.68 盈余公积 83 1,932,026,738.33 1,583,581,406.58 减 : 可供出售金融资产减值准备 33 1,342,318.83 3,705,013.40 其他综合收益 84 438,075,163.69 312,350,844.05 长期股权投资 34 一般风险准备 85 873,629,973.02 714,045,767.69 减 : 长期股权投资减值准备 35 未分配利润 86 8,944,090,321.29 5,967,677,223.86 融资租赁资产 36 归属于母公司所有者权益合计 87 22,206,707,740.28 18,596,540,786.13 长期应收款 37 少数股东权益 88 减 : 未实现融资收益 38 所有者权益合计 89 22,206,707,740.28 18,596,540,786.13 减 : 长期应收款减值准备 39 90 内部拨出款 40 91 固定资产原值 41 198,239,271.41 188,838,615.11 92 减 : 累计折旧 42 138,042,582.81 134,414,580.44 93 固定资产净值 43 60,196,688.60 54,424,034.67 94 固定资产清理 44 33,169.37 48,413.88 95 无形资产 45 166,828,097.00 164,498,097.00 96 减 : 累计摊销 46 153,728,533.14 143,664,143.35 97 无形资产净值 47 13,099,563.86 20,833,953.65 98 递延所得税资产 48 63,388,520.24 31,008,071.93 99 长期待摊费用 49 332,267.52 429,868.08 100 其他资产 50 1,979,429.60 2,084,000.00 101 资产总计 51 170,304,731,162.95 123,990,233,395.92 负债及所有者权益合计 102 170,304,731,162.95 123,990,233,395.92

2015 年度审计报告及财务报表 06 07 Balance Sheet Sinopec Finance Co., Ltd. Monetary Unit: RMB Yuan Assets Line No. 2015-12-31 2014-12-31 Liabilities and owner's equity Line No. 2015-12-31 2014-12-31 Assets 1 Liabilities: 52 Cash 2 200,861.73 192,601.71 Borrowing funds 53 10,000,000,000.00 15,430,900,000.00 Deposit in the central bank 3 2,332,816,099.53 3,586,810,707.13 In-system Borrowing funds 54 Deposit of interbank 4 19,553,147,986.54 5,991,704,980.40 Deposit in branch institutions 55 Impairment: Provision for assets impairment of deposits in interbanks 5 195,992,951.22 59,949,821.45 Measured by fair value and variation thereof is included in the financial liability of the current profits and losses 56 Deposit in the headquarter 6 Financial assets sold for repurchase 57 9,689,883,042.07 2,457,890,995.00 Refundable deposit 7 782,134.02 832,134.02 Wherein: bill financing 58 689,683,042.07 237,890,995.00 Funds lent 8 Credit assets sold for repurchase 59 Impairment: Provision for assets impairment of funds lent 9 Securities sold for repurchase 60 9,000,200,000.00 2,220,000,000.00 In-system funds lent 10 Deposit taking 61 40,875,814,747.88 26,903,880,821.73 Measured by fair value and variation thereof is included in the financial asset 11 Wherein: call deposit 62 19,926,060,076.74 17,230,237,386.06 Redemptory monetary capital for sale 12 8,500,000,000.00 Time deposit 63 20,949,754,671.14 9,673,643,435.67 Dividends receivable 13 6,895,765.68 5,048,025.68 Payroll payable 64 756,012.44 932,914.73 Insterest Receivable 14 278,746,441.50 199,326,476.44 Tax payable 65 440,222,332.07 313,391,855.90 Other receivables 15 1,995,458,415.73 15,548,475.43 Interest payable 66 843,754,723.87 888,990,420.89 Impairment: Provision for bad debts of receivables 16 17,535,396.90 16,696,425.11 Dividends payable 67 Deposit of capital discounted 17 3,545,902,607.86 3,815,767,012.48 Other payables 68 26,627,258.39 26,817,147.31 Loan granting 18 36,909,731,874.81 45,358,758,873.01 Debt of agency service 69 86,032,176,666.66 59,224,406,666.66 Wherein: short-term loans 19 30,833,108,074.81 37,061,853,766.74 Wherein: entrusted deposit under 70 86,032,176,666.66 59,224,406,666.66 Medium and long term loans 20 2,725,770,000.00 4,330,760,000.00 Entrusted funds of financial management 71 Consortium loans 21 3,350,853,800.00 3,966,145,106.27 Deposits received 72 40,000,000.00 40,000,000.00 Overdue loans 22 Long-term payroll payable 73 Non-accrual loans 23 Estimated liabilities 74 Impairment: provision for loan loss 24 647,241,041.30 946,642,619.97 Bond payable 75 Asset of agency service 25 86,032,176,666.66 59,224,406,666.66 Internal appropriation 76 Wherein: entrusted loan 26 86,032,176,666.66 59,224,406,666.66 Deferred income tax liability 77 146,025,054.56 104,116,948.02 Entrusted financial management 27 Others debts 78 2,763,584.73 2,364,839.55 Debt-repaid assets 28 Total liabilities 79 148,098,023,422.67 105,393,692,609.79 Impairment: Provision for impairment of debt-repaid assets 29 Owner's equity: 80 Held-to-maturity investment 30 2,229,000,000.00 100,000,000.00 Paid in capital 81 10,000,000,000.00 10,000,000,000.00 Impairment: Provision for impairment of held-to-maturity investment 31 Capital surplus 82 18,885,543.95 18,885,543.95 Available-for-sale financial assets 32 9,642,954,377.95 6,610,002,980.68 Surplus reserves 83 1,932,026,738.33 1,583,581,406.58 Impairment: Provision for impairment of available-for-sale financial assets 33 1,342,318.83 3,705,013.40 Other comprehensive income 84 438,075,163.69 312,350,844.05 Long-term equity investment 34 Provision for general risk 85 873,629,973.02 714,045,767.69 Impairment: Provision for impairment of long-term equity investment 35 Undistributed profits 86 8,944,090,321.29 5,967,677,223.86 Financial leasing assets 36 Total of owners' equity attributed to parent company 87 22,206,707,740.28 18,596,540,786.13 long-term receivables 37 Equity of minority stockholders 88 Impairment: unrealized financing profits 38 Owner's total equity 89 22,206,707,740.28 18,596,540,786.13 Impairment: Provision for impairment of long-term receivables 39 90 Internal appropriated funds 40 91 Original Value of fixed-asset 41 198,239,271.41 188,838,615.11 92 Impairment: accumulated depreciation 42 138,042,582.81 134,414,580.44 93 Net value of fixed assets 43 60,196,688.60 54,424,034.67 94 Disposal of fixed assets 44 33,169.37 48,413.88 95 Intangible assets 45 166,828,097.00 164,498,097.00 96 Impairment: accumulated amortization 46 153,728,533.14 143,664,143.35 97 Net value of intangible assets 47 13,099,563.86 20,833,953.65 98 Deferred income tax assets 48 63,388,520.24 31,008,071.93 99 Long-term unamortized expenses 49 332,267.52 429,868.08 100 Other assets 50 1,979,429.60 2,084,000.00 101 Total assets 51 170,304,731,162.95 123,990,233,395.92 Total liabilities and owner's equity 102 170,304,731,162.95 123,990,233,395.92

2015 年度审计报告及财务报表 08 09 单位 : 中国石化财务有限责任公司 项目行次 2015 年度 2014 年度 金额单位 : 元 一 营业收入 1 4,735,057,513.21 4,215,900,469.71 ( 一 ) 利息净收入 2 1,647,316,649.28 1,742,378,004.93 利息收入 3 2,297,117,231.08 2,459,010,400.24 利息支出 4 649,800,581.80 716,632,395.31 ( 二 ) 手续费及佣金净收入 5 58,906,193.30 89,831,371.57 手续费及佣金收入 6 84,057,445.48 112,522,327.18 手续费及佣金支出 7 25,151,252.18 22,690,955.61 ( 三 ) 其他中间业务收入 8 148,380,060.53 133,202,600.29 ( 四 ) 租赁收入 9 586,673.40 938,185.61 融资租赁收入 10 351,512.21 房屋租赁收入 11 586,673.40 586,673.40 ( 五 ) 投资收益 ( 损失以 - 号填列 ) 12 2,852,909,587.54 2,247,749,039.17 其中 : 对联营企业和合营企业的投资收益 13 ( 六 ) 公允价值变动收益 ( 损失以 - 号填列 ) 14 ( 七 ) 汇兑收益 ( 损失以 - 号填列 ) 15 24,550,763.39 1,801,268.14 ( 八 ) 其他业务收入 16 2,407,585.77 二 营业支出 19 169,040,808.27 814,777,930.39 营业税金及附加 20 152,985,983.56 242,904,489.11 业务及管理费 21 183,300,346.60 204,132,493.74 资产减值损失 22-167,245,521.89 367,740,947.54 其他业务成本 23 三 营业利润 ( 亏损以 - 号填列 ) 24 4,566,016,704.94 3,401,122,539.32 加 : 营业外收入 25 981,660.32 1,796,235.80 减 : 营业外支出 26 32,261.67 15,390.37 四 利润总额 ( 亏损总额以 - 号填列 ) 27 4,566,966,103.59 3,402,903,384.75 减 : 所得税费用 28 1,082,523,469.08 881,260,653.25 五 净利润 ( 净亏损以 - 号填列 ) 29 3,484,442,634.51 2,521,642,731.50 减 : 少数股东损益 30 六 归属于母公司所有者的净利润 31 3,484,442,634.51 2,521,642,731.50 七 其他综合收益 ( 损失以 - 号填列 ) 32 125,724,319.64-508,209,312.82 ( 一 ) 以后不能重分类进损益的其他综合收益 33 其中 :1. 重新计量设定受益计划净负债或净资产的变动 34 2. 权益法下在被投资单位不能重分类进损益的其他综合收益中享有的份额 ( 二 ) 以后将重分类进损益的其他综合收益 36 125,724,319.64-508,209,312.82 其中 :1. 权益法下在被投资单位以后将重分类进损益的其他综合收益中享有的份额 利润表 35 37 2. 可供出售金融资产公允价值变动损益 38 125,724,319.64-508,209,312.82 3. 持有至到期投资重分类为可供出售金融资产损益 39 4. 现金流量套期损益的有效部分 40 5. 外币财务报表折算差额 41 八 综合收益总额 ( 损失总额以 - 号填列 ) 42 3,610,166,954.15 2,013,433,418.68 减 : 归属于少数股东的综合收益总额 ( 损失总额 ) 43 九 归属于母公司所有者的综合收益总额 ( 损失总额 ) 44 3,610,166,954.15 2,013,433,418.68 Company: Sinopec Finance Co., Ltd. Income Statement Monetary Unit: RMB Yuan Items Line No. Year 2015 Year 2014 I. Business income 1 4,735,057,513.21 4,215,900,469.71 A. Net revenue of interests 2 1,647,316,649.28 1,742,378,004.93 Revenue of interests 3 2,297,117,231.08 2,459,010,400.24 Interest expenditure 4 649,800,581.80 716,632,395.31 B. Net revenue of handling charge and commission 5 58,906,193.30 89,831,371.57 Revenue of handling charge and commission 6 84,057,445.48 112,522,327.18 Expenditure of handling charge and commission 7 25,151,252.18 22,690,955.61 C. Other revenue of intermediate business 8 148,380,060.53 133,202,600.29 D. Rental revenue 9 586,673.40 938,185.61 Financial leasing revenue 10 351,512.21 House leasing revenue 11 586,673.40 586,673.40 E. Investment income (losses are presented by "-") 12 2,852,909,587.54 2,247,749,039.17 Wherein: investment income from affiliated enterprises and joint enterprises 13 F. Revenue from the change of fair value (losses are presented by "-") 14 G. Exchange gains (losses are presented by "-") 15 24,550,763.39 1,801,268.14 H. Other business revenue 16 2,407,585.77 II. Business expenditure 19 169,040,808.27 814,777,930.39 Business taxes and surcharges 20 152,985,983.56 242,904,489.11 Operation and administrative expense 21 183,300,346.60 204,132,493.74 Assets impairment loss 22-167,245,521.89 367,740,947.54 Other operational costs 23 III. Business profits (losses are presented by "-") 24 4,566,016,704.94 3,401,122,539.32 Plus: Nonbusiness income 25 981,660.32 1,796,235.80 Impairment: Nonbusiness expenditure 26 32,261.67 15,390.37 IV. Total profits (losses are presented by "-") 27 4,566,966,103.59 3,402,903,384.75 Impairment: Income tax expense 28 1,082,523,469.08 881,260,653.25 V. Net profits (losses are presented by "-") 29 3,484,442,634.51 2,521,642,731.50 Impairment: Gains and losses of minority shareholders 30 VI. Net profits attributed to the owner of parent company 31 3,484,442,634.51 2,521,642,731.50 VII. Other comprehensive income (losses are presented by "-") 32 125,724,319.64-508,209,312.82 A. Other comprehensive incomes that are unable to reclassified to loss and profit 33 Wherein: 1. recalculate the changes in the net liabilities and net assets of the defined benefit plans 34 2. The share in the other comprehensive incomes that are unable to be reclassified to the loss and profit of the investee under the Equity Law 35 B. Other comprehensive incomes that will be reclassified to loss and profit 36 125,724,319.64-508,209,312.82 Wherein: 1. The share in the other comprehensive incomes that will be reclassified to the loss and profit of the investee under the Equity Law 37 2. Changes in fair value gains and losses of available-for-sale financial assets 38 125,724,319.64-508,209,312.82 3. Held-to-maturity investment is reclassified to available-forsale financial assets 39 4. Effective part of the loss and profit of cash-flow hedge 40 5. Foreign currency converting difference 41 VIII. Total comprehensive income (losses are presented by "-") 42 3,610,166,954.15 2,013,433,418.68 Impairment: The total comprehensive income attributed to minority shareholders (total losses) 43 IX. Total comprehensive income attributed to the owner of parent company (total losses) 44 3,610,166,954.15 2,013,433,418.68