简明合并资产负债表 |
浓缩合并资产负债表
(以千计)
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2014年6月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
资产 |
|
|
|
|
|
|
|
|
|
流动资产: |
|
|
|
|
|
|
|
|
|
现金及现金等价物 |
$ |
72,921 |
|
|
$ |
2,371 |
|
|
$ |
1 |
|
|
$ |
— |
|
|
$ |
75,293 |
|
应收帐款-石油和天然气 |
102,136 |
|
|
5,319 |
|
|
— |
|
|
— |
|
|
107,455 |
|
应收帐款关联方 |
127 |
|
|
— |
|
|
— |
|
|
— |
|
|
127 |
|
应收帐款-公司间 |
24,774 |
|
|
27 |
|
|
— |
|
|
(24,801 |
) |
|
— |
|
预付费用及其他流动资产 |
3,575 |
|
|
— |
|
|
— |
|
|
— |
|
|
3,575 |
|
递延所得税资产 |
7,661 |
|
|
— |
|
|
— |
|
|
— |
|
|
7,661 |
|
应收票据关联方 |
875 |
|
|
— |
|
|
— |
|
|
— |
|
|
875 |
|
流动资产总额 |
212,069 |
|
|
7,717 |
|
|
1 |
|
|
(24,801 |
) |
|
194,986 |
|
财产和设备: |
|
|
|
|
|
|
|
|
|
石油和天然气资产,全成本会计 |
3,191,073 |
|
|
11,029 |
|
|
— |
|
|
(573 |
) |
|
3,201,529 |
|
其他财产和设备 |
12,575 |
|
|
30 |
|
|
— |
|
|
— |
|
|
12,605 |
|
累积损耗、折旧、摊销及减值 |
(897,530 |
) |
|
(23 |
) |
|
— |
|
|
— |
|
|
(897,553 |
) |
财产和设备,净 |
2,306,118 |
|
|
11,036 |
|
|
— |
|
|
(573 |
) |
|
2,316,581 |
|
其他资产: |
|
|
|
|
|
|
|
|
|
股权投资和子公司投资 |
494,342 |
|
|
— |
|
|
203,351 |
|
|
(196,257 |
) |
|
501,436 |
|
金融衍生工具 |
784 |
|
|
— |
|
|
— |
|
|
— |
|
|
784 |
|
其他资产 |
17,985 |
|
|
— |
|
|
— |
|
|
— |
|
|
17,985 |
|
其他资产合计 |
513,111 |
|
|
— |
|
|
203,351 |
|
|
(196,257 |
) |
|
520,205 |
|
总资产 |
$ |
3,031,298 |
|
|
$ |
18,753 |
|
|
$ |
203,352 |
|
|
$ |
(221,631 |
) |
|
$ |
3,031,772 |
|
|
|
|
|
|
|
|
|
|
|
负债和股东权益 |
|
|
|
|
|
|
|
|
|
流动负债: |
|
|
|
|
|
|
|
|
|
应付帐款及应计负债 |
$ |
286,984 |
|
|
$ |
474 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
287,458 |
|
应付帐款-公司间 |
— |
|
|
24,696 |
|
|
105 |
|
|
(24,801 |
) |
|
— |
|
资产退休义务-流动 |
795 |
|
|
— |
|
|
— |
|
|
— |
|
|
795 |
|
短期衍生工具 |
24,532 |
|
|
— |
|
|
— |
|
|
— |
|
|
24,532 |
|
长期债务的当前到期日 |
163 |
|
|
— |
|
|
— |
|
|
— |
|
|
163 |
|
流动负债总额 |
312,474 |
|
|
25,170 |
|
|
105 |
|
|
(24,801 |
) |
|
312,948 |
|
长期衍生工具 |
5,487 |
|
|
— |
|
|
— |
|
|
— |
|
|
5,487 |
|
资产退休义务-长期 |
15,181 |
|
|
— |
|
|
— |
|
|
— |
|
|
15,181 |
|
递延所得税负债 |
170,559 |
|
|
— |
|
|
— |
|
|
— |
|
|
170,559 |
|
长期债务,扣除当前到期债务 |
339,098 |
|
|
— |
|
|
— |
|
|
— |
|
|
339,098 |
|
总负债 |
842,799 |
|
|
25,170 |
|
|
105 |
|
|
(24,801 |
) |
|
843,273 |
|
|
|
|
|
|
|
|
|
|
|
股东权益: |
|
|
|
|
|
|
|
|
|
普通股 |
854 |
|
|
— |
|
|
— |
|
|
— |
|
|
854 |
|
实收资本 |
1,821,368 |
|
|
322 |
|
|
224,849 |
|
|
(225,171 |
) |
|
1,821,368 |
|
累计其他综合收益(亏损) |
(10,243 |
) |
|
— |
|
|
(10,243 |
) |
|
10,243 |
|
|
(10,243 |
) |
留存收益(累计亏损) |
376,520 |
|
|
(6,739 |
) |
|
(11,359 |
) |
|
18,098 |
|
|
376,520 |
|
股东权益总额 |
2,188,499 |
|
|
(6,417 |
) |
|
203,247 |
|
|
(196,830 |
) |
|
2,188,499 |
|
总负债和股东权益 |
$ |
3,031,298 |
|
|
$ |
18,753 |
|
|
$ |
203,352 |
|
|
$ |
(221,631 |
) |
|
$ |
3,031,772 |
|
浓缩合并资产负债表
(以千计)
|
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|
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|
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|
2013年12月31日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
资产 |
|
|
|
|
|
|
|
|
|
流动资产: |
|
|
|
|
|
|
|
|
|
现金及现金等价物 |
$ |
451,431 |
|
|
$ |
7,525 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
458,956 |
|
应收帐款-石油和天然气 |
58,662 |
|
|
162 |
|
|
— |
|
|
— |
|
|
58,824 |
|
应收帐款关联方 |
2,617 |
|
|
— |
|
|
— |
|
|
— |
|
|
2,617 |
|
应收帐款-公司间 |
21,379 |
|
|
27 |
|
|
— |
|
|
(21,406 |
) |
|
— |
|
预付费用及其他流动资产 |
2,581 |
|
|
— |
|
|
— |
|
|
— |
|
|
2,581 |
|
递延所得税资产 |
6,927 |
|
|
— |
|
|
— |
|
|
— |
|
|
6,927 |
|
短期衍生工具 |
324 |
|
|
— |
|
|
— |
|
|
— |
|
|
324 |
|
应收票据关联方 |
875 |
|
|
— |
|
|
— |
|
|
— |
|
|
875 |
|
流动资产总额 |
544,796 |
|
|
7,714 |
|
|
— |
|
|
(21,406 |
) |
|
531,104 |
|
|
|
|
|
|
|
|
|
|
|
财产和设备: |
|
|
|
|
|
|
|
|
|
石油和天然气资产,全成本会计, |
2,470,411 |
|
|
7,340 |
|
|
— |
|
|
(573 |
) |
|
2,477,178 |
|
其他财产和设备 |
11,102 |
|
|
29 |
|
|
— |
|
|
— |
|
|
11,131 |
|
累积损耗、折旧、摊销及减值 |
(784,695 |
) |
|
(22 |
) |
|
— |
|
|
— |
|
|
(784,717 |
) |
财产和设备,净 |
1,696,818 |
|
|
7,347 |
|
|
— |
|
|
(573 |
) |
|
1,703,592 |
|
其他资产: |
|
|
|
|
|
|
|
|
|
股权投资和子公司投资 |
432,727 |
|
|
— |
|
|
191,473 |
|
|
(184,132 |
) |
|
440,068 |
|
金融衍生工具 |
521 |
|
|
— |
|
|
— |
|
|
— |
|
|
521 |
|
其他资产 |
17,851 |
|
|
— |
|
|
— |
|
|
— |
|
|
17,851 |
|
其他资产合计 |
451,099 |
|
|
— |
|
|
191,473 |
|
|
(184,132 |
) |
|
458,440 |
|
总资产 |
$ |
2,692,713 |
|
|
$ |
15,061 |
|
|
$ |
191,473 |
|
|
$ |
(206,111 |
) |
|
$ |
2,693,136 |
|
|
|
|
|
|
|
|
|
|
|
负债和股东权益 |
|
|
|
|
|
|
|
|
|
流动负债: |
|
|
|
|
|
|
|
|
|
应付帐款及应计负债 |
$ |
190,284 |
|
|
$ |
423 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
190,707 |
|
应付帐款-公司间 |
— |
|
|
21,296 |
|
|
110 |
|
|
(21,406 |
) |
|
— |
|
资产退休义务-流动 |
795 |
|
|
— |
|
|
— |
|
|
— |
|
|
795 |
|
短期衍生工具 |
12,280 |
|
|
— |
|
|
— |
|
|
— |
|
|
12,280 |
|
长期债务的当前到期日 |
159 |
|
|
— |
|
|
— |
|
|
— |
|
|
159 |
|
流动负债总额 |
203,518 |
|
|
21,719 |
|
|
110 |
|
|
(21,406 |
) |
|
203,941 |
|
|
|
|
|
|
|
|
|
|
|
长期衍生工具 |
11,366 |
|
|
— |
|
|
— |
|
|
— |
|
|
11,366 |
|
资产退休义务-长期 |
14,288 |
|
|
— |
|
|
— |
|
|
— |
|
|
14,288 |
|
递延所得税负债 |
114,275 |
|
|
— |
|
|
— |
|
|
— |
|
|
114,275 |
|
长期债务,扣除当前到期债务 |
299,028 |
|
|
— |
|
|
— |
|
|
— |
|
|
299,028 |
|
总负债 |
642,475 |
|
|
21,719 |
|
|
110 |
|
|
(21,406 |
) |
|
642,898 |
|
|
|
|
|
|
|
|
|
|
|
股东权益: |
|
|
|
|
|
|
|
|
|
普通股 |
851 |
|
|
— |
|
|
— |
|
|
— |
|
|
851 |
|
实收资本 |
1,813,058 |
|
|
322 |
|
|
208,277 |
|
|
(208,599 |
) |
|
1,813,058 |
|
累计其他综合收益(亏损) |
(9,781 |
) |
|
— |
|
|
(9,781 |
) |
|
9,781 |
|
|
(9,781 |
) |
留存收益(累计亏损) |
246,110 |
|
|
(6,980 |
) |
|
(7,133 |
) |
|
14,113 |
|
|
246,110 |
|
股东权益总额 |
2,050,238 |
|
|
(6,658 |
) |
|
191,363 |
|
|
(184,705 |
) |
|
2,050,238 |
|
总负债和股东权益 |
$ |
2,692,713 |
|
|
$ |
15,061 |
|
|
$ |
191,473 |
|
|
$ |
(206,111 |
) |
|
$ |
2,693,136 |
|
|
精简合并操作报表 |
浓缩合并的操作报表
(以千计)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2014年6月30日的六个月 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
总收入 |
$ |
231,864 |
|
|
$ |
901 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
232,765 |
|
|
|
|
|
|
|
|
|
|
|
成本和费用: |
|
|
|
|
|
|
|
|
|
租赁经营费用 |
23,838 |
|
|
471 |
|
|
— |
|
|
— |
|
|
24,309 |
|
生产税 |
13,466 |
|
|
92 |
|
|
— |
|
|
— |
|
|
13,558 |
|
中游加工销售 |
18,515 |
|
|
34 |
|
|
— |
|
|
— |
|
|
18,549 |
|
折旧、损耗和摊销 |
112,870 |
|
|
1 |
|
|
— |
|
|
— |
|
|
112,871 |
|
一般和行政 |
19,834 |
|
|
62 |
|
|
(3 |
) |
|
— |
|
|
19,893 |
|
增长的费用 |
377 |
|
|
— |
|
|
— |
|
|
— |
|
|
377 |
|
出售资产所得 |
(11 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(11 |
) |
|
188,889 |
|
|
660 |
|
|
(3 |
) |
|
— |
|
|
189,546 |
|
|
|
|
|
|
|
|
|
|
|
经营收入 |
42,975 |
|
|
241 |
|
|
3 |
|
|
— |
|
|
43,219 |
|
|
|
|
|
|
|
|
|
|
|
其他(收入)费用: |
|
|
|
|
|
|
|
|
|
利息费用 |
6,287 |
|
|
— |
|
|
— |
|
|
— |
|
|
6,287 |
|
利息收入 |
(142 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(142 |
) |
诉讼和解 |
24,000 |
|
|
— |
|
|
— |
|
|
— |
|
|
24,000 |
|
(收益)权益法投资及子公司投资损失 |
(198,288 |
) |
|
— |
|
|
4,229 |
|
|
(3,985 |
) |
|
(198,044 |
) |
|
(168,143 |
) |
|
— |
|
|
4,229 |
|
|
(3,985 |
) |
|
(167,899 |
) |
|
|
|
|
|
|
|
|
|
|
所得税前的收入(损失) |
211,118 |
|
|
241 |
|
|
(4,226 |
) |
|
3,985 |
|
|
211,118 |
|
所得税费用 |
80,708 |
|
|
— |
|
|
— |
|
|
— |
|
|
80,708 |
|
|
|
|
|
|
|
|
|
|
|
净收入(亏损) |
$ |
130,410 |
|
|
$ |
241 |
|
|
$ |
(4,226 |
) |
|
$ |
3,985 |
|
|
$ |
130,410 |
|
浓缩合并的操作报表
(以千计)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2013年6月30日的六个月 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
总收入 |
$ |
124,695 |
|
|
$ |
739 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
125,434 |
|
|
|
|
|
|
|
|
|
|
|
成本和费用: |
|
|
|
|
|
|
|
|
|
租赁经营费用 |
10,712 |
|
|
338 |
|
|
— |
|
|
— |
|
|
11,050 |
|
生产税 |
13,267 |
|
|
43 |
|
|
— |
|
|
— |
|
|
13,310 |
|
中游加工销售 |
2,310 |
|
|
8 |
|
|
— |
|
|
— |
|
|
2,318 |
|
折旧、损耗和摊销 |
51,122 |
|
|
1 |
|
|
— |
|
|
— |
|
|
51,123 |
|
一般和行政 |
9,237 |
|
|
72 |
|
|
3 |
|
|
— |
|
|
9,312 |
|
增长的费用 |
349 |
|
|
— |
|
|
— |
|
|
— |
|
|
349 |
|
出售资产损失 |
572 |
|
|
— |
|
|
— |
|
|
— |
|
|
572 |
|
|
87,569 |
|
|
462 |
|
|
3 |
|
|
— |
|
|
88,034 |
|
|
|
|
|
|
|
|
|
|
|
经营收入(损失) |
37,126 |
|
|
277 |
|
|
(3 |
) |
|
— |
|
|
37,400 |
|
|
|
|
|
|
|
|
|
|
|
其他(收入)费用: |
|
|
|
|
|
|
|
|
|
利息费用 |
6,763 |
|
|
— |
|
|
— |
|
|
— |
|
|
6,763 |
|
利息收入 |
(141 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(141 |
) |
(收益)权益法投资及子公司投资损失 |
(111,592 |
) |
|
— |
|
|
1,262 |
|
|
(988 |
) |
|
(111,318 |
) |
|
(104,970 |
) |
|
— |
|
|
1,262 |
|
|
(988 |
) |
|
(104,696 |
) |
|
|
|
|
|
|
|
|
|
|
所得税前的收入(损失) |
142,096 |
|
|
277 |
|
|
(1,265 |
) |
|
988 |
|
|
142,096 |
|
所得税费用 |
53,709 |
|
|
— |
|
|
— |
|
|
— |
|
|
53,709 |
|
|
|
|
|
|
|
|
|
|
|
净收入(亏损) |
$ |
88,387 |
|
|
$ |
277 |
|
|
$ |
(1,265 |
) |
|
$ |
988 |
|
|
$ |
88,387 |
|
|
浓缩合并现金流量表 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2014年6月30日的六个月 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
经营活动提供的现金净额 |
$ |
203,057 |
|
|
$ |
(1,546 |
) |
|
$ |
(2 |
) |
|
$ |
— |
|
|
$ |
201,509 |
|
|
|
|
|
|
|
|
|
|
|
投资活动提供(使用)的现金净额 |
(621,155 |
) |
|
(3,608 |
) |
|
(16,569 |
) |
|
16,572 |
|
|
(624,760 |
) |
|
|
|
|
|
|
|
|
|
|
由融资活动提供(用于)的现金净额 |
39,588 |
|
|
— |
|
|
16,572 |
|
|
(16,572 |
) |
|
39,588 |
|
|
|
|
|
|
|
|
|
|
|
现金及现金等价物净增额 |
(378,510 |
) |
|
(5,154 |
) |
|
1 |
|
|
— |
|
|
(383,663 |
) |
|
|
|
|
|
|
|
|
|
|
期初现金及现金等价物 |
451,431 |
|
|
7,525 |
|
|
— |
|
|
— |
|
|
458,956 |
|
|
|
|
|
|
|
|
|
|
|
期末现金及现金等价物 |
$ |
72,921 |
|
|
$ |
2,371 |
|
|
$ |
1 |
|
|
$ |
— |
|
|
$ |
75,293 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2013年6月30日的六个月 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
经营活动提供(使用)的现金净额 |
$ |
73,633 |
|
|
$ |
(88 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
73,545 |
|
|
|
|
|
|
|
|
|
|
|
投资活动提供(使用)的现金净额 |
(383,817 |
) |
|
(712 |
) |
|
(15,055 |
) |
|
15,055 |
|
|
(384,529 |
) |
|
|
|
|
|
|
|
|
|
|
由融资活动提供(用于)的现金净额 |
358,281 |
|
|
— |
|
|
15,055 |
|
|
(15,055 |
) |
|
358,281 |
|
|
|
|
|
|
|
|
|
|
|
现金及现金等价物净增(减)额 |
48,097 |
|
|
(800 |
) |
|
— |
|
|
— |
|
|
47,297 |
|
|
|
|
|
|
|
|
|
|
|
期初现金及现金等价物 |
165,293 |
|
|
1,795 |
|
|
— |
|
|
— |
|
|
167,088 |
|
|
|
|
|
|
|
|
|
|
|
期末现金及现金等价物 |
$ |
213,390 |
|
|
$ |
995 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
214,385 |
|
|