600622嘉宝集团财务报表

600622嘉宝集团财务报表 报表日期 20120331 20111231 20110930 20110630 20110331 20101231 20100930 20100630 20100331 20091231 20090930 20090630 20090331 20081231 20080930 20080630 20080331 20071231 20070930 20070630 20070331 20061231 20120628 单位 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 流动资产 货币资金 4.93391e+08 7.16815e+08 9.40896e+08 1.39524e+09 1.43606e+09 1.23039e+09 9.2357e+08 1.03184e+09 9.86192e+08 1.55544e+09 1.51629e+09 1.30145e+09 1.05283e+09 1.17668e+09 1.14975e+09 1.11144e+09 8.47798e+08 9.41576e+08 2.97431e+08 1.90681e+08 1.85247e+08 3.10769e+08 0 结算备付金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 拆出资金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 交易性金融资产 3.12426e+07 2.51472e+07 4.51043e+08 3.70729e+07 8.91041e+07 2.87181e+07 2.76328e+07 2.71462e+07 1.24621e+07 5.89788e+06 7.63548e+06 2.26542e+07 3.5621e+07 2.83873e+07 3.50998e+07 4.21497e+07 4.76511e+07 6.6487e+07 6.15484e+07 3.73681e+07 1.50804e+07 1.3181e+07 0 衍生金融资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应收票据 3.95743e+06 2.84195e+06 4.70629e+06 2.65895e+06 2.52833e+06 3.13825e+06 2.60541e+06 840000 1.84421e+06 3.82514e+06 2.08411e+06 2.9658e+06 4.08199e+06 2.62186e+06 1.8788e+06 583961 3.56883e+06 3.3549e+06 1.7e+06 2.8447e+06 1.77126e+06 1.4289e+06 0 应收账款 2.38636e+07 2.44012e+07 2.80217e+07 2.73831e+07 2.46278e+07 2.71735e+07 2.65965e+07 3.29538e+07 3.31067e+07 3.43464e+07 3.43077e+07 3.34491e+07 3.08378e+07 2.8706e+07 3.16328e+07 3.15539e+07 3.05628e+07 3.65097e+07 3.99028e+07 3.30662e+07 2.93692e+07 2.54333e+07 0 预付款项 1.69811e+08 4.68829e+08 4.81908e+08 4.75078e+07 5.22223e+07 9.23962e+07 6.53838e+07 1.00052e+08 2.1787e+08 1.47292e+08 8.32905e+07 2.8017e+07 3.40778e+07 2.0228e+07 3.80204e+07 4.37937e+07 2.93006e+07 2.17785e+07 6.88928e+07 5.47223e+07 4.84966e+07 1.79188e+07 0 应收保费 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应收分保账款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应收分保合同准备金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应收利息 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应收股利 2.51939e+06 0 46008.8 1.75408e+06 2.45408e+06 0 926731 1.57673e+06 0 0 0 0 0 0 1.92887e+06 1.29506e+06 1.29506e+06 1.29506e+06 0 0 0 0 0 其他应收款 5.61337e+07 5.14677e+07 3.28914e+07 2.64533e+07 2.67808e+07 7.63604e+07 5.87905e+07 3.39224e+07 3.31577e+07 1.34223e+08 8.21023e+07 2.74119e+07 2.7193e+07 2.83236e+07 2.86439e+07 3.02213e+07 2.47874e+07 1.18649e+08 1.2646e+08 1.81772e+08 2.12462e+08 1.71272e+08 0 应收出口退税 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应收补贴款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应收保证金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 内部应收款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 买入返售金融资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 存货 4.32904e+09 3.09353e+09 3.35492e+09 3.16484e+09 3.01371e+09 2.842e+09 2.69985e+09 2.51584e+09 2.3915e+09 1.23054e+09 1.06429e+09 1.04501e+09 1.07131e+09 1.03042e+09 9.79879e+08 9.23332e+08 1.14885e+09 6.11122e+08 5.49442e+08 5.0464e+08 6.12173e+08 5.66953e+08 0 待摊费用 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 待处理流动资产损益 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 一年内到期的非流动资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 其他流动资产 5.91886e+08 5.85358e+08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 流动资产合计 5.70185e+09 4.96839e+09 5.29443e+09 4.70292e+09 4.64748e+09 4.30017e+09 3.80535e+09 3.74417e+09 3.67613e+09 3.11156e+09 2.79e+09 2.46096e+09 2.25594e+09 2.31537e+09 2.26683e+09 2.18437e+09 2.13381e+09 1.80077e+09 1.14538e+09 1.00509e+09 1.1046e+09 1.10696e+09 0 非流动资产 发放贷款及垫款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 可供出售金融资产 6.45388e+07 6.29162e+07 7.90149e+07 9.19695e+07 9.56765e+07 9.58474e+07 8.60858e+07 7.34799e+07 9.26183e+07 8.53704e+07 6.9324e+07 7.39377e+07 6.18067e+07 4.3282e+07 4.50205e+07 5.22455e+07 6.83817e+07 1.05009e+08 9.94298e+07 6.70509e+07 2.11547e+07 4.13965e+07 0 持有至到期投资 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 长期应收款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 长期股权投资 7.14492e+08 6.99542e+08 5.17514e+08 5.04884e+08 4.90083e+08 4.72952e+08 2.98679e+08 2.8994e+08 3.60196e+08 2.22031e+08 4.45313e+08 3.92991e+08 3.87849e+08 3.9206e+08 2.60504e+08 2.60638e+08 2.59378e+08 2.53345e+08 2.49707e+08 2.44685e+08 2.07918e+08 1.9952e+08 0 其他长期投资 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 投资性房地产 2.27087e+08 2.30428e+08 2.18129e+08 2.15098e+08 1.69333e+08 1.72864e+08 1.34183e+08 1.3631e+08 1.38437e+08 1.41394e+08 1.42794e+08 1.44046e+08 1.46199e+08 1.48343e+08 1.49011e+08 1.51064e+08 1.51175e+08 1.49268e+08 1.06357e+08 1.07863e+08 7.64303e+07 1.17487e+08 0 固定资产原值 0 1.40812e+08 0 1.39208e+08 0 1.4041e+08 0 1.3833e+08 0 1.37825e+08 0 1.39781e+08 0 1.39522e+08 0 1.37175e+08 0 1.35942e+08 0 1.45159e+08 0 1.51015e+08 0 累计折旧 0 9.51339e+07 0 9.37787e+07 0 9.23034e+07 0 8.96773e+07 0 8.60348e+07 0 8.37599e+07 0 8.06797e+07 0 7.96919e+07 0 7.58457e+07 0 7.66029e+07 0 7.45847e+07 0 固定资产净值 0 4.56776e+07 0 4.54292e+07 0 4.81066e+07 0 4.86522e+07 0 5.17907e+07 0 5.60212e+07 0 5.8842e+07 0 5.74829e+07 0 6.00967e+07 0 6.85557e+07 0 7.64305e+07 0 固定资产减值准备 0 9.40744e+06 0 9.40744e+06 0 9.40744e+06 0 9.40744e+06 0 9.40744e+06 0 9.82079e+06 0 9.82079e+06 0 9.82079e+06 0 9.82079e+06 0 6.63974e+06 0 1.79948e+07 0 固定资产净额 3.57554e+07 3.62702e+07 3.51867e+07 3.60218e+07 3.69067e+07 3.86992e+07 3.84107e+07 3.92448e+07 4.07269e+07 4.23832e+07 4.48754e+07 4.62004e+07 4.77547e+07 4.90212e+07 4.58786e+07 4.76622e+07 4.94024e+07 5.02759e+07 6.04216e+07 6.1916e+07 5.61595e+07 5.84357e+07 0 在建工程 2.90503e+06 780000 1.46555e+06 217188 4.53291e+07 3.62346e+07 3.19562e+07 1.88682e+07 1.83122e+07 1.40848e+07 1.24283e+07 1.24036e+07 1.23203e+07 1.23203e+07 2.52321e+07 2.71301e+07 2.71301e+07 2.43068e+07 2.29485e+07 1.23328e+07 1.18234e+07 1.12125e+07 0 工程物资 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 固定资产清理 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 生产性生物资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 公益性生物资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 油气资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 无形资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.95492e+07 0 0 开发支出 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 商誉 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 599110 599110 561786 0 0 长期待摊费用 257670 285924 314178 342982 338235 365288 391350 131335 133242 153717 174192 194667 215142 235617 304770 276567 297042 317517 337992 425954 527178 628402 0 股权分置流通权 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 递延所得税资产 0 3.14539e+07 3.08361e+07 2.94749e+07 3.14755e+07 3.18444e+07 2.29716e+07 2.3539e+07 2.49642e+07 2.49657e+07 2.2623e+07 2.31555e+07 2.56057e+07 2.74141e+07 1.44611e+07 1.29119e+07 1.17337e+07 1.12852e+07 9.3934e+06 9.3934e+06 9.3934e+06 9.41374e+06 0 其他非流动资产 3.061e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 非流动资产合计 1.07565e+09 1.06168e+09 8.8246e+08 8.78009e+08 8.69142e+08 8.48807e+08 6.12677e+08 5.81513e+08 6.75388e+08 5.30383e+08 7.37531e+08 6.92928e+08 6.81751e+08 6.72676e+08 5.40412e+08 5.51928e+08 5.67498e+08 5.93806e+08 5.49194e+08 5.04266e+08 4.23518e+08 4.38094e+08 0 资产总计 6.77749e+09 6.03007e+09 6.17689e+09 5.58092e+09 5.51663e+09 5.14898e+09 4.41803e+09 4.32569e+09 4.35152e+09 3.64195e+09 3.52753e+09 3.15389e+09 2.93769e+09 2.98805e+09 2.80724e+09 2.7363e+09 2.70131e+09 2.39458e+09 1.69457e+09 1.50936e+09 1.52812e+09 1.54505e+09 0 流动负债 短期借款 1.20967e+08 1.27967e+08 1.60967e+08 1.60967e+08 1.58e+08 1.58e+08 9.8e+07 9.8e+07 9.8e+07 6.8e+07 6.8e+07 1.18e+08 5.8e+07 1.38e+08 1.58e+08 1.58e+08 1.28e+08 1.58e+08 1.68e+08 1.68e+08 1.55e+08 1.68e+08 0 向中央银行借款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 吸收存款及同业存放 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 拆入资金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 交易性金融负债 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 衍生金融负债 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应付票据 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.5e+06 0 0 0 0 应付账款 1.08726e+08 2.09742e+08 5.6933e+07 5.73012e+07 5.64058e+07 6.50247e+07 6.68843e+07 6.61249e+07 6.90786e+07 7.76227e+07 7.86226e+07 1.01091e+08 5.13932e+07 6.0806e+07 5.2764e+07 6.57154e+07 1.02126e+08 5.45668e+07 5.81779e+07 5.84375e+07 6.03537e+07 9.39752e+07 0 预收款项 1.48088e+09 1.44466e+09 2.19914e+09 2.00927e+09 1.43052e+09 1.22337e+09 1.09631e+09 1.11455e+09 8.90429e+08 4.28683e+08 3.98666e+08 4.10074e+08 8.38431e+08 8.04246e+08 7.83007e+08 7.09585e+08 7.15928e+08 4.49808e+08 2.98364e+08 2.60273e+08 5.08996e+08 4.99591e+08 0 卖出回购金融资产款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应付手续费及佣金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应付职工薪酬 7.84686e+07 7.86329e+07 7.12262e+07 7.11073e+07 7.74104e+07 7.86105e+07 5.4267e+07 5.45409e+07 5.41721e+07 5.46511e+07 5.60618e+07 5.51437e+07 5.40487e+07 5.52902e+07 4.54053e+07 4.63153e+07 4.60605e+07 4.87238e+07 5.19065e+07 5.25737e+07 3.00445e+07 2.49656e+07 0 应交税费 1.91636e+07 2.20323e+07 -1.55852e+08 -1.46571e+08 -1.17914e+08 -5.87045e+07 -6.74331e+07 -7.54786e+07 -3.06444e+07 1.91306e+07 1.04726e+07 3.86325e+07 -3.71282e+07 -3.51322e+07 -3.31138e+07 -1.48074e+07 -3.74627e+06 1.45723e+07 8.49721e+06 1.55113e+07 -3.34905e+07 -3.70159e+07 0 应付利息 236524 246272 271626 250322 256419 254994 130095 130095 143104 99297 91480 141010 279609 283883 311458 307191 325542 257670 330607 303101 270133 285663 0 应付股利 5.64048e+06 5.64048e+06 5.64048e+06 2.78538e+07 5.63441e+06 5.65338e+06 5.72752e+06 5.72752e+06 5.7779e+06 5.7779e+06 5.87899e+06 6.76051e+07 5.8886e+06 5.8886e+06 5.8886e+06 2.56695e+07 5.95599e+06 5.95599e+06 6.05129e+06 6.11893e+06 6.38786e+06 7.00204e+06 0 其他应交款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应付保证金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 内部应付款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 其他应付款 2.29372e+09 1.60039e+09 1.52709e+09 1.32467e+09 1.75185e+09 1.54646e+09 1.19196e+09 1.12192e+09 1.26305e+09 1.14023e+09 1.15238e+09 6.38268e+08 3.57281e+08 3.69312e+08 2.77793e+08 2.33269e+08 1.69605e+08 9.63973e+07 1.03125e+08 7.74654e+07 6.47123e+07 5.59139e+07 0 预提费用 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 预计流动负债 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应付分保账款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 保险合同准备金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 代理买卖证券款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 代理承销证券款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 国际票证结算 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 国内票证结算 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 递延收益 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应付短期债券 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 一年内到期的非流动负债 0 7e+06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 其他流动负债 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 流动负债合计 4.1078e+09 3.49632e+09 3.86542e+09 3.50485e+09 3.36217e+09 3.01867e+09 2.44584e+09 2.38552e+09 2.35e+09 1.79419e+09 1.77017e+09 1.42896e+09 1.32819e+09 1.3987e+09 1.29006e+09 1.22405e+09 1.16425e+09 8.28281e+08 7.01953e+08 6.38682e+08 7.92274e+08 8.12718e+08 0 非流动负债 长期借款 2.9696e+08 2.136e+08 2.206e+08 0 0 0 0 0 0 0 0 2e+07 2e+07 2e+07 5.5e+07 5.5e+07 5.5e+07 7.5e+07 5.5e+07 0 0 0 0 应付债券 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 长期应付款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 专项应付款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 预计非流动负债 772904 655600 551896 452479 375360 332504 266373 208306 180915 239990 268500 333119 325609 248958 219325 136863 233413 202841 594862 865143 824415 685279 0 递延所得税负债 1.32218e+07 1.28161e+07 1.68408e+07 2.00794e+07 2.10062e+07 2.10489e+07 1.86085e+07 1.5457e+07 2.02416e+07 1.84296e+07 1.44181e+07 1.55715e+07 1.25387e+07 7.90757e+06 8.31224e+06 1.00983e+07 1.63914e+07 2.96637e+07 3.47304e+07 1.84728e+07 2.2416e+06 8.72612e+06 0 其他非流动负债 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 非流动负债合计 3.10955e+08 2.27072e+08 2.37993e+08 2.05319e+07 2.13815e+07 2.13814e+07 1.88749e+07 1.56653e+07 2.04225e+07 1.86696e+07 1.46866e+07 3.59046e+07 3.28644e+07 2.81565e+07 6.35316e+07 6.52352e+07 7.16248e+07 1.04867e+08 9.03252e+07 1.93379e+07 3.06601e+06 9.41139e+06 0 负债合计 4.41876e+09 3.72339e+09 4.10341e+09 3.52538e+09 3.38355e+09 3.04005e+09 2.46472e+09 2.40119e+09 2.37042e+09 1.81286e+09 1.78486e+09 1.46486e+09 1.36106e+09 1.42685e+09 1.35359e+09 1.28929e+09 1.23588e+09 9.33148e+08 7.92278e+08 6.5802e+08 7.9534e+08 8.22129e+08 0 所有者权益 实收资本(或股本) 5.14304e+08 5.14304e+08 5.14304e+08 5.14304e+08 5.14304e+08 5.14304e+08 5.14304e+08 5.14304e+08 5.14304e+08 5.14304e+08 5.14304e+08 5.14304e+08 5.14304e+08 5.14304e+08 5.14304e+08 5.14304e+08 3.95618e+08 3.95618e+08 3.33688e+08 3.33688e+08 3.33688e+08 3.33688e+08 0 资本公积 6.87364e+08 6.86147e+08 6.98221e+08 7.07937e+08 7.10717e+08 7.10846e+08 7.03524e+08 6.9407e+08 7.08424e+08 7.02988e+08 6.90953e+08 6.94413e+08 6.85315e+08 6.71422e+08 6.72575e+08 6.77994e+08 6.90096e+08 7.15003e+08 2.32929e+08 2.11235e+08 1.80485e+08 1.94047e+08 0 库存股 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 专项储备 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 盈余公积 1.50098e+08 1.50098e+08 1.23944e+08 1.23944e+08 1.23944e+08 1.23944e+08 7.71898e+07 7.71898e+07 7.71898e+07 7.71898e+07 6.76588e+07 6.76588e+07 6.76588e+07 6.76588e+07 4.63505e+07 4.63505e+07 4.63505e+07 4.63505e+07 5.48912e+07 5.48912e+07 5.48912e+07 4.10411e+07 0 一般风险准备 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 未确定的投资损失 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 未分配利润 8.71502e+08 8.41983e+08 6.53595e+08 6.25486e+08 7.00773e+08 6.78347e+08 5.63655e+08 5.44391e+08 6.10874e+08 4.64315e+08 4.03119e+08 3.47264e+08 2.59132e+08 2.56419e+08 1.68272e+08 1.56767e+08 2.77712e+08 2.49869e+08 2.21937e+08 1.917e+08 1.11833e+08 1.02975e+08 0 拟分配现金股利 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 外币报表折算差额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 归属于母公司股东权益合计 2.22327e+09 2.19253e+09 1.99006e+09 1.97167e+09 2.04974e+09 2.02744e+09 1.85867e+09 1.82995e+09 1.91079e+09 1.7588e+09 1.67603e+09 1.62364e+09 1.52641e+09 1.5098e+09 1.4015e+09 1.39542e+09 1.40978e+09 1.40684e+09 8.43446e+08 7.91515e+08 6.80898e+08 6.71751e+08 0 少数股东权益 1.35464e+08 1.14145e+08 8.34197e+07 8.38718e+07 8.33386e+07 8.14849e+07 9.46372e+07 9.45429e+07 7.03059e+07 7.02861e+07 6.66355e+07 6.53883e+07 5.02258e+07 5.13907e+07 5.21545e+07 5.15973e+07 5.56563e+07 5.45899e+07 5.88488e+07 5.98246e+07 5.18795e+07 5.11702e+07 0 所有者权益(或股东权益)合计 2.35873e+09 2.30668e+09 2.07348e+09 2.05554e+09 2.13308e+09 2.10893e+09 1.95331e+09 1.9245e+09 1.9811e+09 1.82908e+09 1.74267e+09 1.68903e+09 1.57664e+09 1.56119e+09 1.45366e+09 1.44701e+09 1.46543e+09 1.46143e+09 9.02294e+08 8.51339e+08 7.32777e+08 7.22921e+08 0 负债和所有者权益(或股东权益)总计 6.77749e+09 6.03007e+09 6.17689e+09 5.58092e+09 5.51663e+09 5.14898e+09 4.41803e+09 4.32569e+09 4.35152e+09 3.64195e+09 3.52753e+09 3.15389e+09 2.93769e+09 2.98805e+09 2.80724e+09 2.7363e+09 2.70131e+09 2.39458e+09 1.69457e+09 1.50936e+09 1.52812e+09 1.54505e+09 0 报表日期 20120331 20111231 20110930 20110630 20110331 20101231 20100930 20100630 20100331 20091231 20090930 20090630 20090331 20081231 20080930 20080630 20080331 20071231 20070930 20070630 20070331 20061231 20060930 20060630 20060331 20120628 单位 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 一、营业总收入 3.54154e+08 1.62178e+09 5.3388e+08 2.7983e+08 1.2255e+08 8.04916e+08 5.11504e+08 3.47991e+08 9.03741e+07 1.04845e+09 7.76726e+08 6.36418e+08 8.11591e+07 8.81952e+08 7.62917e+08 6.15019e+08 1.79502e+08 8.39253e+08 6.92583e+08 5.44965e+08 1.38612e+08 5.65706e+08 3.52603e+08 2.5287e+08 6.71648e+07 0 营业收入 3.54154e+08 1.62178e+09 5.3388e+08 2.7983e+08 1.2255e+08 8.04916e+08 5.11504e+08 3.47991e+08 9.03741e+07 1.04845e+09 7.76726e+08 6.36418e+08 8.11591e+07 8.81952e+08 7.62917e+08 6.15019e+08 1.79502e+08 8.39253e+08 6.92583e+08 5.44965e+08 1.38612e+08 5.65706e+08 3.52603e+08 2.5287e+08 6.71648e+07 0 利息收入 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 已赚保费 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 手续费及佣金收入 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 房地产销售收入 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 其他业务收入 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 二、营业总成本 3.53042e+08 1.58336e+09 5.3785e+08 2.91333e+08 1.1983e+08 7.95582e+08 4.896e+08 3.38131e+08 9.47548e+07 7.89929e+08 5.66602e+08 4.33459e+08 8.5214e+07 8.57145e+08 7.10447e+08 5.67568e+08 1.48442e+08 7.53688e+08 5.94529e+08 4.50402e+08 1.22508e+08 5.82946e+08 3.51577e+08 2.45728e+08 7.0881e+07 0 营业成本 3.32391e+08 1.46858e+09 4.95221e+08 2.52752e+08 1.03754e+08 6.54886e+08 4.33844e+08 3.07954e+08 7.67638e+07 5.83653e+08 4.28925e+08 3.09601e+08 7.11472e+07 7.58084e+08 6.30532e+08 5.06428e+08 1.25337e+08 6.16723e+08 4.81689e+08 3.49197e+08 1.00373e+08 4.84667e+08 2.95366e+08 2.02302e+08 5.64588e+07 0 利息支出 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 手续费及佣金支出 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 房地产销售成本 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 研发费用 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 退保金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 赔付支出净额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 提取保险合同准备金净额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 保单红利支出 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 分保费用 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 其他业务成本 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 营业税金及附加 3.05187e+06 3.1993e+07 4.41314e+06 3.45536e+06 2.80059e+06 4.98358e+07 1.8157e+07 9.0135e+06 676506 1.4655e+08 9.97454e+07 9.6266e+07 623024 2.75297e+07 2.67307e+07 2.47538e+07 6.05371e+06 4.67557e+07 4.57404e+07 4.51589e+07 4.35531e+06 1.62842e+07 8.01766e+06 7.1461e+06 206220 0 销售费用 6.83714e+06 3.94671e+07 2.30047e+07 1.71642e+07 4.91628e+06 3.09955e+07 2.49282e+07 1.74298e+07 7.18609e+06 2.51473e+07 2.0164e+07 1.47471e+07 1.03957e+07 1.97648e+07 2.30416e+07 1.77127e+07 6.62375e+06 1.5102e+07 1.16898e+07 7.75156e+06 4.1134e+06 1.47243e+07 1.22549e+07 9.50848e+06 3.3332e+06 0 管理费用 1.22087e+07 5.28093e+07 2.86457e+07 1.98974e+07 9.43327e+06 7.79362e+07 3.31127e+07 2.18926e+07 1.31462e+07 4.94237e+07 2.88468e+07 1.77886e+07 6.58912e+06 5.25009e+07 2.95407e+07 1.80253e+07 9.18207e+06 7.40573e+07 5.57563e+07 4.81478e+07 1.49476e+07 6.29793e+07 3.65848e+07 2.68983e+07 1.18437e+07 0 财务费用 -1.56893e+06 -1.62331e+07 -1.43385e+07 -2.69857e+06 -1.48471e+06 -2.29194e+07 -2.02152e+07 -1.78925e+07 -2.38207e+06 -1.99671e+07 -1.22341e+07 -5.83802e+06 -3.95576e+06 -1.83901e+06 -246774 32811.8 897975 -699803 556917 -152108 -818335 -1.83882e+06 -2.09955e+06 -1.53291e+06 -960950 0 资产减值损失 122939 6.74458e+06 904649 762949 410229 4.84886e+06 -226472 -266396 -635701 5.12238e+06 1.15508e+06 894209 414734 1.10453e+06 848596 615907 347802 1.74934e+06 -904003 299066 -462401 6.12998e+06 1.45385e+06 1.40619e+06 0 0 公允价值变动收益 3.3753e+06 -8.77447e+06 -7.6618e+06 -1.03712e+06 1.47549e+06 -2.92282e+06 -3.46517e+06 -3.46101e+06 -387980 1.67537e+07 1.55584e+07 1.3411e+07 7.23363e+06 -4.84435e+07 -4.1731e+07 -3.54226e+07 -2.22272e+07 2.74125e+07 2.19716e+07 5.05196e+06 833343 2.50646e+06 3.29299e+06 4.39651e+06 58190.6 0 投资收益 2.47431e+07 2.39439e+08 5.61791e+07 3.7372e+07 2.12062e+07 3.25911e+08 1.50801e+08 1.4108e+08 1.38863e+08 8.61495e+07 5.00822e+07 4.29347e+06 -2.4809e+06 1.56696e+08 2.26957e+07 2.27023e+07 1.77698e+07 9.03074e+07 6.78974e+07 5.18447e+07 1.17435e+07 8.86949e+07 4.37942e+07 3.24728e+07 1.6381e+07 0 其中:对联营企业和合营企业的投资收益 2.01587e+07 2.22553e+08 4.75759e+07 3.49461e+07 2.01447e+07 3.21985e+08 1.47717e+08 1.38978e+08 1.38165e+08 7.10689e+07 4.64111e+07 3.24781e+06 -2.18728e+06 1.36304e+08 5.62906e+06 7.88087e+06 6.32717e+06 6.12328e+07 5.19352e+07 4.05353e+07 3.54283e+06 7.46281e+07 4.09086e+07 3.2061e+07 1.64051e+07 0 汇兑收益 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 期货损益 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 托管收益 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 补贴收入 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 其他业务利润 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 三、营业利润 2.92297e+07 2.6908e+08 4.45475e+07 2.48315e+07 2.54016e+07 3.32322e+08 1.69241e+08 1.47479e+08 1.34095e+08 3.61429e+08 2.75765e+08 2.20664e+08 697766 1.33059e+08 3.34348e+07 3.47304e+07 2.66031e+07 2.03285e+08 1.87923e+08 1.51459e+08 2.86802e+07 7.39619e+07 4.81126e+07 4.40106e+07 1.2723e+07 0 营业外收入 3.79203e+06 2.06693e+07 1.92305e+07 8.93001e+06 1.60094e+06 2.41122e+07 2.38334e+07 2.21196e+07 1.73075e+07 8.0191e+06 5.59931e+06 3.18014e+06 3.11813e+06 3.37883e+07 3.36381e+07 1.82089e+07 5.03442e+06 5.43824e+06 2.33465e+06 1.68881e+06 1.27395e+06 2.02244e+07 1.47792e+07 4.7689e+06 3.28364e+06 0 营业外支出 485.92 1.44707e+06 926296 226364 26169.9 1.12071e+06 536932 463299 450026 381129 284796 256440 121468 8.64168e+06 1.93143e+06 1.51469e+06 254274 974748 647430 365384 308152 1.43881e+06 1.30247e+06 1.28509e+06 279200 0 非流动资产处置损失 485.92 110626 1068.52 419.91 419.91 7864.34 2312.41 1852.41 0 94190.5 21655.8 20395.8 0 6.60001e+06 964 964 264 393799 51531 15966.9 15152.1 88884.2 4416.6 537.6 0 0 利润总额 3.30212e+07 2.88302e+08 6.28518e+07 3.35352e+07 2.69764e+07 3.55313e+08 1.92537e+08 1.69136e+08 1.50952e+08 3.69067e+08 2.8108e+08 2.23588e+08 3.69443e+06 1.58206e+08 6.51415e+07 5.14246e+07 3.13833e+07 2.07748e+08 1.89611e+08 1.52782e+08 2.9646e+07 9.27475e+07 6.15894e+07 4.74944e+07 1.57274e+07 0 所得税费用 3.18242e+06 1.8706e+07 8.52316e+06 6.86387e+06 2.6971e+06 1.15877e+07 1.56432e+07 1.16004e+07 4.37307e+06 7.10043e+07 5.74187e+07 5.70289e+07 2.14681e+06 -1.2337e+07 3.37421e+06 2.10644e+06 2.47329e+06 4.49737e+07 4.68849e+07 4.10618e+07 5.73723e+06 9.84766e+06 3.93989e+06 6.28713e+06 77122.5 0 未确认投资损失 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 四、净利润 2.98388e+07 2.69596e+08 5.43286e+07 2.66713e+07 2.42793e+07 3.43726e+08 1.76894e+08 1.57535e+08 1.46579e+08 2.98063e+08 2.23661e+08 1.66559e+08 1.54762e+06 1.70543e+08 6.17673e+07 4.93182e+07 2.891e+07 1.62775e+08 1.42726e+08 1.1172e+08 2.39087e+07 8.28998e+07 5.76495e+07 4.12073e+07 1.56503e+07 0 归属于母公司所有者的净利润 2.95197e+07 2.66936e+08 5.23938e+07 2.42844e+07 2.24256e+07 3.37944e+08 1.76448e+08 1.57222e+08 1.46559e+08 2.7916e+08 2.08416e+08 1.52561e+08 2.71247e+06 1.66383e+08 5.687e+07 4.53649e+07 2.78436e+07 1.52203e+08 1.32812e+08 1.02575e+08 2.27087e+07 7.92759e+07 5.45697e+07 3.81124e+07 1.50311e+07 0 少数股东损益 319073 2.66013e+06 1.93482e+06 2.38689e+06 1.85371e+06 5.78144e+06 446093 313502 19788.9 1.8903e+07 1.52448e+07 1.39976e+07 -1.16485e+06 4.15956e+06 4.89727e+06 3.95329e+06 1.06637e+06 1.05714e+07 9.91343e+06 9.14511e+06 1.19998e+06 3.6239e+06 3.07974e+06 3.09495e+06 619228 0 五、每股收益 基本每股收益 0.057 0.519 0.102 0.047 0.044 0.657 0.343 0.306 0.285 0.543 0.405 0.297 0.005 0.324 0.111 0.088 0.07 0.449 0.398 0.307 0.068 0.238 0.164 0.114 0.045 0 稀释每股收益 0.057 0.519 0.102 0.047 0.044 0.657 0.343 0.306 0.285 0.543 0.405 0.297 0.005 0.324 0.111 0.088 0.07 0.449 0.398 0.307 0.068 0.238 0.164 0.114 0.045 0 六、其他综合收益 1.21694e+06 -2.46984e+07 -1.26244e+07 -2.90847e+06 -128206 7.8578e+06 536544 -8.91785e+06 5.43593e+06 3.15662e+07 0 2.29917e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 七、综合收益总额 3.10557e+07 2.44897e+08 4.17042e+07 2.37628e+07 2.41511e+07 3.51583e+08 1.7743e+08 1.48617e+08 1.52015e+08 3.29629e+08 0 1.8955e+08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 归属于母公司所有者的综合收益总额 3.07367e+07 2.42237e+08 3.97694e+07 2.13759e+07 2.22974e+07 3.45802e+08 1.76984e+08 1.48304e+08 1.51995e+08 3.10726e+08 0 1.75553e+08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 归属于少数股东的综合收益总额 319073 2.66013e+06 1.93482e+06 2.38689e+06 1.85371e+06 5.78144e+06 446093 313502 19788.9 1.8903e+07 0 1.39976e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 报告 软件系统测试报告下载sgs报告如何下载关于路面塌陷情况报告535n,sgs报告怎么下载竣工报告下载 期 20120331 20111231 20110930 20110630 20110331 20101231 20100930 20100630 20100331 20091231 20090930 20090630 20090331 20081231 20080930 20080630 20080331 20071231 20070930 20070630 20070331 20061231 20060930 20060630 20060331 20120628 单位 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 一、经营活动产生的现金流量 销售商品、提供劳务收到的现金 5.47301e+08 1.88599e+09 1.40856e+09 7.91985e+08 4.76308e+08 1.62489e+09 1.32717e+09 1.16957e+09 6.44098e+08 6.84724e+08 4.88181e+08 2.47111e+08 1.13265e+08 1.26815e+09 1.10546e+09 8.86997e+08 4.53809e+08 7.7543e+08 4.85802e+08 2.99827e+08 1.45252e+08 7.49484e+08 6.07255e+08 4.59749e+08 1.47533e+08 0 客户存款和同业存放款项净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 向中央银行借款净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 向其他金融机构拆入资金净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 收到原保险合同保费取得的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 收到再保险业务现金净额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 保户储金及投资款净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 处置交易性金融资产净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 收取利息、手续费及佣金的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 拆入资金净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 回购业务资金净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 收到的税费返还 1.82454e+07 8.51047e+07 6.07346e+07 3.99197e+07 1.78086e+07 4.25138e+07 3.57339e+07 2.26847e+07 1.31998e+07 3.38621e+07 2.5343e+07 1.53063e+07 8.14465e+06 3.25704e+07 2.00829e+07 1.22907e+07 7.02963e+06 2.05108e+06 2.2979e+07 1.69425e+07 7.89619e+06 1.89166e+07 1.55433e+07 1.09778e+07 4.53066e+06 0 收到的其他与经营活动有关的现金 1.24159e+08 1.99421e+08 3.2786e+08 2.35802e+08 2.46137e+08 5.86489e+08 3.14054e+08 1.41058e+08 1.31859e+08 7.80299e+08 7.25057e+08 2.5278e+08 1.33715e+07 4.69456e+08 4.12067e+08 2.88991e+08 1.93376e+08 2.25748e+08 1.84335e+08 7.76997e+07 4.12265e+07 2.22465e+08 7.95352e+07 5.37076e+07 4.17657e+07 0 经营活动现金流入小计 6.89706e+08 2.17052e+09 1.79715e+09 1.06771e+09 7.40253e+08 2.25389e+09 1.67696e+09 1.33332e+09 7.89156e+08 1.49888e+09 1.23858e+09 5.15197e+08 1.34781e+08 1.77017e+09 1.53761e+09 1.18828e+09 6.54215e+08 1.00323e+09 6.93116e+08 3.94469e+08 1.94375e+08 9.90866e+08 7.02333e+08 5.24435e+08 1.93829e+08 0 购买商品、接受劳务支付的现金 7.78233e+08 1.90322e+09 1.04645e+09 5.59933e+08 2.90095e+08 2.28886e+09 1.81616e+09 1.54956e+09 1.28345e+09 9.11966e+08 5.07385e+08 2.86559e+08 1.3401e+08 1.18085e+09 1.01337e+09 8.21725e+08 6.13747e+08 7.26073e+08 5.5349e+08 3.63316e+08 2.12622e+08 6.45196e+08 4.52931e+08 3.00706e+08 1.49842e+08 0 客户贷款及垫款净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 存放中央银行和同业款项净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 支付原保险合同赔付款项的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 支付利息、手续费及佣金的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 支付保单红利的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 支付给职工以及为职工支付的现金 1.12593e+07 5.76851e+07 3.24334e+07 2.12049e+07 1.13303e+07 5.19424e+07 3.21688e+07 2.16864e+07 1.21313e+07 4.74674e+07 2.85169e+07 1.94289e+07 9.98278e+06 4.08829e+07 2.96424e+07 1.93128e+07 1.1847e+07 4.47356e+07 2.57259e+07 1.6962e+07 8.5829e+06 3.64976e+07 2.25579e+07 1.54602e+07 7.05385e+06 0 支付的各项税费 3.13739e+07 1.09607e+08 1.48163e+08 1.31481e+08 6.4832e+07 1.30273e+08 1.23759e+08 1.17807e+08 5.74553e+07 4.98235e+07 4.71553e+07 1.31562e+07 4.3481e+06 9.50325e+07 9.48835e+07 6.86717e+07 3.38493e+07 6.04565e+07 3.09409e+07 2.08814e+07 8.51321e+06 5.42198e+07 5.25646e+07 3.71339e+07 6.23734e+06 0 支付的其他与经营活动有关的现金 1.93726e+08 2.5348e+08 5.79854e+08 1.24716e+08 1.08385e+08 1.41304e+08 2.8799e+08 1.20173e+08 2.79277e+07 2.17652e+08 1.92601e+08 6.78954e+07 3.0999e+07 1.09714e+08 1.41002e+08 7.80632e+07 4.60672e+07 1.4122e+08 1.32193e+08 9.61763e+07 7.86048e+07 9.26335e+07 6.64397e+07 4.1473e+07 4.02522e+07 0 经营活动现金流出小计 1.01459e+09 2.32399e+09 1.8069e+09 8.37335e+08 4.74642e+08 2.61238e+09 2.26008e+09 1.80923e+09 1.38096e+09 1.22691e+09 7.75658e+08 3.87039e+08 1.7934e+08 1.42648e+09 1.27889e+09 9.87773e+08 7.0551e+08 9.72485e+08 7.42349e+08 4.97336e+08 3.08323e+08 8.28547e+08 5.94494e+08 3.94773e+08 2.03386e+08 0 经营活动产生的现金流量净额 -3.24886e+08 -1.53469e+08 -9.74838e+06 2.30372e+08 2.65611e+08 -3.58483e+08 -5.83118e+08 -4.75913e+08 -5.91806e+08 2.71976e+08 4.62923e+08 1.28158e+08 -4.45584e+07 3.43695e+08 2.58714e+08 2.00506e+08 -5.12954e+07 3.07441e+07 -4.92334e+07 -1.02867e+08 -1.13948e+08 1.62319e+08 1.0784e+08 1.29661e+08 -9.55642e+06 0 二、投资活动产生的现金流量: 收回投资所收到的现金 1.13008e+09 3.43736e+09 1.20558e+08 5.81712e+07 4.23608e+07 3.02939e+07 3.34369e+07 1.46019e+07 5.63171e+06 4.85633e+07 4.52264e+07 2.03645e+07 0 2.72206e+07 4.20895e+07 3.57834e+07 2.54735e+07 4.43084e+07 4.83234e+07 3.70273e+07 2.8938e+07 4.93632e+07 8.54911e+06 1.67004e+06 0 0 取得投资收益所收到的现金 7.07902e+06 1.98998e+07 9.98346e+06 2.58923e+06 679192 7.49897e+07 3.06204e+06 2.04075e+06 176079 2.34258e+08 4.09064e+06 3.12267e+06 2.71009e+06 2.2283e+07 2.91264e+06 2.5755e+06 1.8354e+06 3.33011e+07 6.00374e+06 622043 2.02338e+06 7.84366e+06 7.26386e+06 6.9993e+06 170915 0 处置固定资产、无形资产和其他长期资产所收回的现金净额 2450 1.08017e+07 0 0 0 594442 109015 109015 0 212745 136064 136064 78400 1.03931e+07 87700 87300 72000 233660 190850 97500 0 9.53067e+06 6.0098e+06 3.9145e+06 0 0 处置子公司及其他营业单位收到的现金净额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.13934e+07 0 0 0 0 0 0 0 0 收到的其他与投资活动有关的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60546.5 0 0 0 0 0 0 0 0 减少质押和定期存款所收到的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 投资活动现金流入小计 1.13716e+09 3.46807e+09 1.30542e+08 6.07604e+07 4.304e+07 1.05878e+08 3.66079e+07 1.67517e+07 5.80779e+06 2.83034e+08 4.94531e+07 2.36232e+07 2.78849e+06 5.98967e+07 4.50898e+07 3.84462e+07 2.73809e+07 8.92971e+07 5.4518e+07 3.77469e+07 3.09614e+07 6.67375e+07 2.18228e+07 1.25838e+07 170915 0 购建固定资产、无形资产和其他长期资产所支付的现金 537587 2.42693e+07 3.97154e+06 3.34753e+06 1.11523e+06 2.99556e+07 2.05155e+06 948735 272304 4.90276e+06 2.44174e+06 1.13615e+06 463375 1.37601e+07 5.99802e+06 5.85308e+06 1.45925e+06 1.14555e+07 2.78669e+06 1.73772e+06 949533 1.56301e+07 4.62262e+06 3.46398e+06 2.30369e+06 0 投资所支付的现金 1.12261e+09 3.93962e+09 5.48951e+08 6.70851e+07 1.00315e+08 5.6037e+07 5.69059e+07 3.82109e+07 1.20397e+07 1.50845e+07 1.51971e+07 3.68803e+06 0 3.69372e+07 3.39366e+07 3.0618e+07 1.55466e+07 9.6754e+07 5.81361e+07 4.52749e+07 2.17622e+07 3.82859e+07 9.94528e+06 5.85548e+06 1.6345e+07 0 质押贷款净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 取得子公司及其他营业单位支付的现金净额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14692.9 0 14692.9 0 0 0 0 0 支付的其他与投资活动有关的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.05391e+06 0 0 0 0 0 增加质押和定期存款所支付的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 投资活动现金流出小计 1.12315e+09 3.96389e+09 5.52923e+08 7.04327e+07 1.0143e+08 8.59926e+07 5.89575e+07 3.91596e+07 1.2312e+07 1.99873e+07 1.76388e+07 4.82418e+06 463375 5.06973e+07 3.99346e+07 3.64711e+07 1.70058e+07 1.08209e+08 6.09375e+07 4.70127e+07 2.47803e+07 5.39161e+07 1.45679e+07 9.31946e+06 1.86487e+07 0 投资活动产生的现金流量净额 1.40189e+07 -4.95821e+08 -4.22381e+08 -9.67228e+06 -5.839e+07 1.98855e+07 -2.23496e+07 -2.24079e+07 -6.50419e+06 2.63046e+08 3.18143e+07 1.8799e+07 2.32512e+06 9.19946e+06 5.15517e+06 1.97507e+06 1.03751e+07 -1.89124e+07 -6.41955e+06 -9.26578e+06 6.18101e+06 1.28214e+07 7.25488e+06 3.26437e+06 -1.84778e+07 0 三、筹资活动产生的现金流量: 吸收投资收到的现金 2.1e+07 3e+07 0 0 0 2.45e+07 2.45e+07 2.45e+07 0 0 0 0 0 0 0 0 0 5.79938e+08 0 0 0 1.52e+07 1.52e+07 1.52e+07 500000 0 其中:子公司吸收少数股东投资收到的现金 2.1e+07 3e+07 0 0 0 2.45e+07 2.45e+07 2.45e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 1.52e+07 1.52e+07 1.52e+07 500000 0 取得借款收到的现金 1.7376e+08 3.41567e+08 3.13567e+08 9.29668e+07 9e+07 1.58e+08 9e+07 9e+07 9e+07 1.18e+08 1e+08 1e+08 0 1.68e+08 1.5e+08 1.5e+08 1.1e+08 2.53e+08 1.95e+08 1.4e+08 9.7e+07 2.23445e+08 1.63258e+08 1.4062e+08 0 0 发行债券收到的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 收到其他与筹资活动有关的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 筹资活动现金流入小计 1.9476e+08 3.71567e+08 3.13567e+08 9.29668e+07 9e+07 1.825e+08 1.145e+08 1.145e+08 9e+07 1.18e+08 1e+08 1e+08 0 1.68e+08 1.5e+08 1.5e+08 1.1e+08 8.32938e+08 1.95e+08 1.4e+08 9.7e+07 2.38645e+08 1.78458e+08 1.5582e+08 500000 0 偿还债务支付的现金 1.044e+08 1.51e+08 9e+07 9e+07 9e+07 6.8e+07 6e+07 6e+07 6e+07 2.08e+08 1.9e+08 1.2e+08 8e+07 2.43e+08 1.7e+08 1.7e+08 1.6e+08 1.88e+08 1.4e+08 1.4e+08 1.1e+08 2.90762e+08 2.34258e+08 2.0062e+08 6e+07 0 分配股利、利润或偿付利息所支付的现金 3.15579e+06 8.53158e+07 8.11413e+07 5.89279e+07 1.59032e+06 1.00987e+08 8.11552e+07 7.99584e+07 1.04076e+06 6.62984e+07 6.48495e+07 2.16292e+06 1.60427e+06 4.25874e+07 3.56229e+07 1.25734e+07 2.85342e+06 9.32687e+06 9.20228e+06 6.26214e+06 3.07618e+06 3.12024e+07 3.63375e+07 5.16278e+06 2.59242e+06 0 0 0 0 0 0 1.9077e+07 556768 556768 0 0 0 0 0 0 0 6.94593e+06 0 4.85102e+06 0 0 0 0 0 0 0 0 支付其他与筹资活动有关的现金 0 0 0 0 0 0 0 0 0 0 250016 0 0 0 0 0 0 1.6719e+07 1.7904e+06 0 0 0 0 0 0 0 筹资活动现金流出小计 1.07556e+08 2.36316e+08 1.71141e+08 1.48928e+08 9.15903e+07 1.68987e+08 1.41155e+08 1.39958e+08 6.10408e+07 2.74298e+08 2.55099e+08 1.22163e+08 8.16043e+07 2.85587e+08 2.05623e+08 1.82573e+08 1.62853e+08 2.14046e+08 1.50993e+08 1.46262e+08 1.13076e+08 3.21965e+08 2.70595e+08 2.05783e+08 6.25924e+07 0 筹资活动产生的现金流量净额 8.72042e+07 1.35251e+08 1.42425e+08 -5.59612e+07 -1.59032e+06 1.35131e+07 -2.66552e+07 -2.54584e+07 2.89592e+07 -1.56298e+08 -1.55099e+08 -2.21629e+07 -8.16043e+07 -1.17587e+08 -5.56229e+07 -3.25734e+07 -5.28534e+07 6.18893e+08 4.40073e+07 -6.26214e+06 -1.60762e+07 -8.33203e+07 -9.21375e+07 -4.99628e+07 -6.20924e+07 0 附注 汇率变动对现金及现金等价物的影响 238696 466128 211922 115608 42368.2 34474.6 254438 179308 104632 30479.7 -36264.2 -28546.8 -19942.7 -198785 -74532.9 -39157.8 -3969.13 82913.6 -13398.5 -14861.6 -385.6 0 6367.18 9910.29 -999.64 0 现金及现金等价物净增加额 -2.23424e+08 -5.13573e+08 -2.89492e+08 1.64854e+08 2.05673e+08 -3.2505e+08 -6.31868e+08 -5.236e+08 -5.69246e+08 3.78754e+08 3.39601e+08 1.24766e+08 -1.23858e+08 2.35108e+08 2.08172e+08 1.69868e+08 -9.37777e+07 6.30807e+08 -1.1659e+07 -1.1841e+08 -1.23844e+08 9.182e+07 2.29632e+07 8.29729e+07 -9.01276e+07 0 期初现金及现金等价物余额 7.16815e+08 1.23039e+09 1.23039e+09 1.23039e+09 1.23039e+09 1.55544e+09 1.55544e+09 1.55544e+09 1.55544e+09 1.17668e+09 1.17668e+09 1.17668e+09 1.17668e+09 9.41576e+08 9.41576e+08 9.41576e+08 9.41576e+08 3.10769e+08 3.09091e+08 3.09091e+08 3.09091e+08 2.18949e+08 2.18606e+08 2.18606e+08 2.18606e+08 0 期末现金及现金等价物余额 4.93391e+08 7.16815e+08 9.40896e+08 1.39524e+09 1.43606e+09 1.23039e+09 9.2357e+08 1.03184e+09 9.86192e+08 1.55544e+09 1.51629e+09 1.30145e+09 1.05283e+09 1.17668e+09 1.14975e+09 1.11144e+09 8.47798e+08 9.41576e+08 2.97431e+08 1.90681e+08 1.85247e+08 3.10769e+08 2.41569e+08 3.01579e+08 1.28479e+08 0 净利润 0 2.69596e+08 0 2.66713e+07 0 3.43726e+08 0 1.57535e+08 0 2.98063e+08 0 1.66559e+08 0 1.70543e+08 0 4.93182e+07 0 1.62775e+08 0 1.1172e+08 0 8.28998e+07 0 4.12073e+07 0 0 少数股东权益 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 未确认的投资损失 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 资产减值准备 0 6.74458e+06 0 762949 0 4.84886e+06 0 -4.0176e+06 0 5.12238e+06 0 -49429.1 0 1.10453e+06 0 -299538 0 1.74934e+06 0 -3.39648e+06 0 6.12998e+06 0 1.40619e+06 0 0 固定资产折旧、油气资产折耗、生产性物资折旧 0 7.50461e+06 0 8.90194e+06 0 7.94169e+06 0 8.11827e+06 0 8.16094e+06 0 8.25396e+06 0 8.6571e+06 0 8.28544e+06 0 1.0104e+07 0 8.36122e+06 0 1.58495e+07 0 7.8326e+06 0 0 无形资产摊销 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 404941 0 202470 0 0 长期待摊费用摊销 0 111814 0 84477.5 0 80926.4 0 21871.4 0 81900 0 40950 0 81900 0 40950 0 310885 0 202447 0 1.27383e+06 0 132967 0 0 待摊费用的减少 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 预提费用的增加 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 处置固定资产、无形资产和其他长期资产的损失 0 -1.12899e+07 0 -1.02418e+06 0 -1.13189e+07 0 -1.11705e+07 0 -12697.3 0 -5868.82 0 -1.50079e+06 0 -8.10386e+06 0 -352253 0 7102.24 0 929315 0 -66832 0 0 固定资产报废损失 0 0 0 890 0 0 0 624.16 0 0 0 -7792.48 0 0 0 264 0 0 0 15966.9 0 0 0 0 0 0 公允价值变动损失 0 8.77447e+06 0 1.03712e+06 0 2.92282e+06 0 3.46101e+06 0 -1.67537e+07 0 -1.3411e+07 0 4.84435e+07 0 3.54226e+07 0 -2.74125e+07 0 -5.05196e+06 0 -2.50646e+06 0 -2.59278e+06 0 0 递延收益增加(减:减少) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 预计负债 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 财务费用 0 7.68243e+06 0 3.82225e+06 0 4.76105e+06 0 589626 0 4.25614e+06 0 1.95809e+06 0 1.12639e+07 0 5.66579e+06 0 3.3189e+06 0 706254 0 175630 0 4.72594e+06 0 0 投资损失 0 -2.39439e+08 0 -3.7372e+07 0 -3.25911e+08 0 -1.4108e+08 0 -8.61495e+07 0 -4.29347e+06 0 -1.56696e+08 0 -2.27023e+07 0 -9.03074e+07 0 -5.18447e+07 0 -8.86949e+07 0 -3.24368e+07 0 0 递延所得税资产减少 0 390542 0 2.36952e+06 0 -6.87867e+06 0 1.42671e+06 0 2.44834e+06 0 4.25852e+06 0 -1.61289e+07 0 -1.62676e+06 0 -1.87143e+06 0 20349.5 0 1.84134e+06 0 0 0 0 递延所得税负债增加 0 0 0 -969491 0 0 0 -2.97262e+06 0 1.05221e+07 0 7.66391e+06 0 -2.17562e+07 0 -1.95654e+07 0 2.09376e+07 0 1.78341e+07 0 8.72612e+06 0 24480.7 0 0 存货的减少 0 -2.56771e+08 0 -3.22846e+08 0 -1.6516e+09 0 -1.2853e+09 0 -2.01773e+08 0 -1.44802e+07 0 -4.19297e+08 0 -3.12172e+08 0 -4.41685e+07 0 5.98168e+07 0 -1.99444e+08 0 -1.04683e+08 0 0 经营性应收项目的减少 0 -3.59647e+08 0 9.50652e+07 0 1.16556e+08 0 1.02454e+08 0 -2.26365e+08 0 -8.10429e+06 0 1.05322e+08 0 -7.13685e+07 0 3.85648e+08 0 -7.52612e+07 0 7.47791e+07 0 -2.10783e+07 0 0 经营性应付项目的增加 0 3.98765e+08 0 4.52899e+08 0 1.14613e+09 0 6.9205e+08 0 4.76397e+08 0 -2.02239e+07 0 5.90501e+08 0 5.3761e+08 0 -3.6812e+08 0 -1.65997e+08 0 2.68042e+08 0 2.34987e+08 0 0 已完工尚未结算款的减少(减:增加) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 已结算尚未完工款的增加(减:减少) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 其他 0 1.41082e+07 0 969491 0 1.02544e+07 0 2.97262e+06 0 -2.02302e+06 0 0 0 2.31572e+07 0 0 0 -2.18678e+07 0 0 0 -8.08745e+06 0 0 0 0 经营活动产生现金流量净额 0 -1.53469e+08 0 2.30372e+08 0 -3.58483e+08 0 -4.75913e+08 0 2.71976e+08 0 1.28158e+08 0 3.43695e+08 0 2.00506e+08 0 3.07441e+07 0 -1.02867e+08 0 1.62319e+08 0 1.29661e+08 0 0 债务转为资本 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 一年内到期的可转换公司债券 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 融资租入固定资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 现金的期末余额 4.93391e+08 7.16815e+08 9.40896e+08 1.39524e+09 1.43606e+09 1.23039e+09 9.2357e+08 1.03184e+09 9.86192e+08 1.55544e+09 1.51629e+09 1.30145e+09 1.05283e+09 1.17668e+09 1.14975e+09 1.11144e+09 8.47798e+08 9.41576e+08 2.97431e+08 1.90681e+08 1.85247e+08 3.10769e+08 2.41569e+08 3.01579e+08 1.28479e+08 0 现金的期初余额 7.16815e+08 1.23039e+09 1.23039e+09 1.23039e+09 1.23039e+09 1.55544e+09 1.55544e+09 1.55544e+09 1.55544e+09 1.17668e+09 1.17668e+09 1.17668e+09 1.17668e+09 9.41576e+08 9.41576e+08 9.41576e+08 9.41576e+08 3.10769e+08 3.09091e+08 3.09091e+08 3.09091e+08 2.18949e+08 2.18606e+08 2.18606e+08 2.18606e+08 0 现金等价物的期末余额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 现金等价物的期初余额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 现金及现金等价物的净增加额 -2.23424e+08 -5.13573e+08 -2.89492e+08 1.64854e+08 2.05673e+08 -3.2505e+08 -6.31868e+08 -5.236e+08 -5.69246e+08 3.78754e+08 3.39601e+08 1.24766e+08 -1.23858e+08 2.35108e+08 2.08172e+08 1.69868e+08 -9.37777e+07 6.30807e+08 -1.1659e+07 -1.1841e+08 -1.23844e+08 9.182e+07 2.29632e+07 8.29729e+07 -9.01276e+07 0