600979广安爱众财务报表

600979广安爱众 财务报表 财务报表免费下载29财务报表附注模板下载小企业财务报表下载关于企业财务报表分析excel财务报表下载 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 4.05369e+08 3.49694e+08 4.64051e+08 5.17317e+08 5.6117e+08 5.35641e+08 2.76371e+08 1.69533e+08 1.3432e+08 1.37758e+08 1.02471e+08 1.10857e+08 1.37611e+08 9.44985e+07 9.25074e+07 8.95448e+07 7.59944e+07 8.22028e+07 7.30224e+07 8.3889e+07 1.11587e+08 1.27459e+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 0 0 0 0 0 0 0 0 23630 23630 0 0 0 0 0 0 0 0 0 0 0 30000 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 6.78e+06 9.03e+06 2.08237e+06 6.82107e+06 0 4.59754e+06 2.68691e+06 2.28683e+06 1.3e+06 7.007e+06 7.07971e+06 2.61264e+06 1.51664e+06 803000 1.53e+06 596000 5.8e+06 6.858e+06 0 70000 897602 2.1757e+06 0 应收账款 3.62888e+07 2.98275e+07 2.93715e+07 3.47982e+07 3.99242e+07 3.0329e+07 2.21885e+07 2.6695e+07 2.19117e+07 2.39424e+07 2.47789e+07 2.70884e+07 3.00567e+07 3.04616e+07 3.49336e+07 2.24139e+07 1.44598e+07 1.59693e+07 1.47967e+07 1.52599e+07 1.92068e+07 1.28838e+07 0 预付款项 4.37114e+07 4.0192e+07 4.56741e+07 5.08714e+07 4.29924e+07 3.5887e+07 2.77533e+08 4.16401e+07 3.15504e+07 2.92561e+07 3.35889e+07 2.90862e+07 2.13062e+07 2.27012e+07 2.49231e+07 2.8393e+07 2.90611e+07 2.88638e+07 8.68491e+07 8.33792e+07 8.95875e+07 9.33639e+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 劳动合同范本免费下载装修合同范本免费下载租赁合同免费下载房屋买卖合同下载劳务合同范本下载 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 其他应收款 3.3758e+07 3.5417e+07 1.2086e+07 3.69648e+07 3.85296e+07 3.89224e+07 2.40249e+07 2.81948e+07 1.34356e+07 1.66177e+07 1.88853e+07 1.90882e+07 1.87637e+07 1.46566e+07 1.18269e+07 1.68809e+07 1.80052e+07 1.52635e+07 1.62982e+07 1.24211e+07 1.23651e+07 1.26893e+07 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 3.23945e+07 2.8594e+07 4.40294e+07 3.89374e+07 3.11591e+07 2.52291e+07 3.01143e+07 2.78615e+07 1.96038e+07 1.92725e+07 2.05816e+07 1.88337e+07 1.86877e+07 2.10242e+07 2.21746e+07 2.02232e+07 2.49181e+07 2.14568e+07 1.21908e+07 7.64265e+06 6.98296e+06 1.26305e+07 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 流动资产合计 5.58302e+08 4.92755e+08 5.97294e+08 6.8571e+08 7.13775e+08 6.70606e+08 6.32918e+08 2.96211e+08 2.22145e+08 2.33878e+08 2.07385e+08 2.07566e+08 2.27942e+08 1.84145e+08 1.87896e+08 1.78052e+08 1.68239e+08 1.70614e+08 2.03157e+08 2.02662e+08 2.40627e+08 2.61232e+08 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.72964e+07 1.68692e+07 1.66043e+07 1.68046e+07 1.87706e+07 1.61666e+07 1.45331e+07 1.5183e+07 1.48192e+07 1.46709e+07 1.54227e+07 1.48569e+07 1.72097e+07 1.66368e+07 1.37211e+07 1.43387e+07 1.39724e+07 1.36589e+07 7.97361e+06 7.9299e+06 9.08993e+06 9.60079e+06 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 固定资产原值 0 2.49854e+09 0 2.36786e+09 0 2.35962e+09 0 1.52683e+09 0 1.51375e+09 0 1.45917e+09 0 1.39093e+09 0 1.33348e+09 0 1.16828e+09 0 1.02068e+09 0 1.11376e+09 0 累计折旧 0 6.49128e+08 0 6.10518e+08 0 5.69575e+08 0 4.95134e+08 0 4.66652e+08 0 4.38819e+08 0 4.12696e+08 0 3.87725e+08 0 3.65185e+08 0 3.18013e+08 0 3.1988e+08 0 固定资产净值 0 1.84941e+09 0 1.75734e+09 0 1.79004e+09 0 1.0317e+09 0 1.0471e+09 0 1.02036e+09 0 9.78239e+08 0 9.45754e+08 0 8.03099e+08 0 7.02666e+08 0 7.93884e+08 0 固定资产减值准备 0 70203.8 0 70203.8 0 70203.8 0 70203.8 0 70203.8 0 1.12727e+06 0 1.12727e+06 0 70203.8 0 70203.8 0 0 0 70203.8 0 固定资产净额 1.83314e+09 1.84934e+09 1.73852e+09 1.75727e+09 1.77082e+09 1.78997e+09 1.0216e+09 1.03163e+09 1.03542e+09 1.04703e+09 1.01212e+09 1.01923e+09 9.62599e+08 9.77112e+08 9.32826e+08 9.45683e+08 7.93398e+08 8.03029e+08 6.96819e+08 7.02666e+08 7.10898e+08 7.93814e+08 0 在建工程 6.96008e+08 6.28129e+08 7.41275e+08 6.04149e+08 5.58803e+08 5.16151e+08 6.92245e+07 5.91066e+07 5.26088e+07 4.37005e+07 5.93407e+07 5.21596e+07 9.46059e+07 8.06099e+07 9.57123e+07 6.84866e+07 2.17908e+08 1.93085e+08 1.49126e+08 1.32043e+08 1.01389e+08 1.0274e+08 0 工程物资 1.94335e+07 1.89618e+07 1.46815e+07 1.25843e+07 1.2062e+07 4.1744e+06 2.13867e+06 1.83231e+06 1.67617e+06 1.81116e+06 1.26332e+06 1.92455e+06 1.93654e+06 2.1775e+06 1.75993e+06 1.63817e+06 1.34433e+06 8.35279e+06 2.86802e+07 3.38842e+07 3.25991e+07 3.10642e+07 0 固定资产清理 0 243842 0 0 230372 243842 0 0 0 0 0 0 0 0 83280 83280 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 6.7294e+07 6.78366e+07 6.9248e+07 6.99816e+07 7.05375e+07 6.62601e+07 6.582e+07 6.23527e+07 5.92174e+07 5.97139e+07 6.13735e+07 6.31044e+07 6.04056e+07 6.06868e+07 5.97459e+07 5.833e+07 3.86106e+07 3.92004e+07 3.8045e+07 3.83291e+07 3.8479e+07 4.02766e+07 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 1.33284e+07 1.33284e+07 1.33284e+07 1.33284e+07 1.33284e+07 1.33284e+07 1.33284e+07 1.33284e+07 1.33284e+07 1.33284e+07 1.33284e+07 1.33284e+07 1.33284e+07 1.33284e+07 1.33284e+07 1.33284e+07 1.30116e+07 1.33284e+07 1.10528e+07 1.10528e+07 1.10528e+07 1.33284e+07 0 长期待摊费用 2.0654e+07 2.12946e+07 2.63098e+07 2.52965e+07 2.19537e+07 2.27614e+07 2.18163e+07 2.26148e+07 2.35461e+07 2.43003e+07 2.4981e+07 2.5319e+07 2.60906e+07 2.68814e+07 2.77947e+07 2.86832e+07 2.88843e+07 2.97594e+07 9.57712e+06 1.02264e+07 1.08238e+07 1.15704e+07 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 5.66869e+06 5.55235e+06 9.33474e+06 7.58057e+06 5.13548e+06 5.30044e+06 5.28357e+06 5.34817e+06 5.511e+06 5.46641e+06 8.02832e+06 8.05362e+06 8.26014e+06 7.62935e+06 8.80922e+06 8.78427e+06 8.38391e+06 8.02822e+06 1.09703e+07 1.08789e+07 1.14413e+07 7.3063e+06 0 其他非流动资产 1.03307e+08 1.03307e+08 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 2.77613e+09 2.72486e+09 2.6293e+09 2.507e+09 2.47164e+09 2.43436e+09 1.21374e+09 1.2114e+09 1.20613e+09 1.21002e+09 1.19586e+09 1.19797e+09 1.18444e+09 1.18506e+09 1.15378e+09 1.13936e+09 1.11551e+09 1.10844e+09 9.52244e+08 9.4701e+08 9.25774e+08 1.0097e+09 0 资产总计 3.33443e+09 3.21762e+09 3.22659e+09 3.19271e+09 3.18542e+09 3.10496e+09 1.84666e+09 1.50761e+09 1.42827e+09 1.4439e+09 1.40324e+09 1.40554e+09 1.41238e+09 1.36921e+09 1.34168e+09 1.31741e+09 1.28375e+09 1.27906e+09 1.1554e+09 1.14967e+09 1.1664e+09 1.27093e+09 0 流动负债 短期借款 3.162e+08 3.672e+08 3.771e+08 3.994e+08 3.8483e+08 3.1363e+08 2.4613e+08 2.9973e+08 2.5735e+08 2.4245e+08 2.5095e+08 2.468e+08 2.727e+08 2.532e+08 2.787e+08 2.608e+08 2.402e+08 2.182e+08 1.91e+08 2.258e+08 2.24e+08 2.376e+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 1.3e+07 1e+07 1e+07 2e+07 2e+07 0 3.9e+07 9.711e+07 6.366e+07 3.57e+07 5.57e+07 4.8e+07 2.8e+07 0 4e+07 2e+07 0 0 应付账款 6.78032e+07 8.62654e+07 6.29539e+07 6.22935e+07 9.23311e+07 1.13078e+08 2.9474e+07 2.55401e+07 2.22631e+07 3.58913e+07 3.40786e+07 3.58074e+07 3.08238e+07 3.67507e+07 2.50987e+07 2.80002e+07 4.30256e+07 4.8948e+07 1.67736e+07 1.64389e+07 1.54463e+07 2.21169e+07 0 预收款项 6.85846e+07 4.80516e+07 9.67577e+07 7.6003e+07 6.3187e+07 4.63425e+07 6.13848e+07 5.12959e+07 4.91898e+07 3.6775e+07 3.42403e+07 2.73406e+07 2.24315e+07 1.68112e+07 2.64135e+07 2.40456e+07 1.97589e+07 1.69539e+07 1.01076e+07 5.09542e+06 5.05812e+06 8.38022e+06 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 9.12796e+06 2.10343e+07 1.39882e+07 1.32135e+07 1.50028e+07 1.81325e+07 9.66148e+06 1.23754e+07 1.49263e+07 1.21271e+07 1.04044e+07 1.48666e+07 1.63412e+07 8.62834e+06 4.62144e+06 1.01477e+07 4.92254e+06 8.66686e+06 9.64827e+06 1.1354e+07 9.97944e+06 9.23317e+06 0 应交税费 1.70237e+07 2.1371e+07 7.83285e+06 8.23365e+06 1.28469e+07 1.57224e+07 -5.22426e+06 -998578 -4.637e+06 1.35223e+06 -5.99941e+06 -8.1925e+06 -8.57893e+06 -1.94074e+06 -4.88649e+06 -1.19179e+07 -1.02439e+07 -2.72264e+06 -7.63195e+06 -7.72238e+06 -9.41038e+06 -2.88322e+06 0 应付利息 6.3378e+06 6.91214e+06 6.11291e+06 5.96253e+06 6.16489e+06 5.64528e+06 1.2671e+06 1.2626e+06 940857 936357 793399 773399 842212 533391 1.69005e+06 683168 283556 283556 165989 250309 117360 230456 0 应付股利 0 0 0 0 0 0 4.29e+06 4.29e+06 0 0 0 5.6952e+06 0 0 0 0 0 0 6400 6.69727e+06 0 0 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 1.56335e+08 1.49241e+08 1.54023e+08 1.3414e+08 1.3415e+08 1.46712e+08 7.03607e+07 8.17043e+07 6.60298e+07 8.77997e+07 1.05879e+08 1.00024e+08 9.83746e+07 9.83912e+07 1.04564e+08 9.64999e+07 9.61517e+07 8.80245e+07 5.25382e+07 5.69553e+07 7.15533e+07 1.10295e+08 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 9.93256e+07 3.04549e+07 2.77756e+07 2.47223e+07 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 6.1e+07 7.1e+07 6e+07 1e+07 3.5e+07 3.5e+07 2.5e+07 2.5e+07 0 5.8e+07 6.01e+07 5.8e+07 0 3e+07 3e+07 3e+07 4.952e+07 1.38671e+08 1.7e+08 1.7e+08 2e+08 2.2948e+08 0 其他流动负债 2.20285e+08 1.65705e+07 1.33182e+07 1.38822e+07 1.31587e+07 1.45084e+07 1.26505e+08 1.28232e+08 1.30128e+08 1.30079e+08 1.33996e+08 1.2731e+08 1.25948e+08 1.25835e+08 1.05811e+08 1.0918e+08 1.0463e+08 9.93256e+07 0 0 0 6.88891e+07 0 流动负债合计 9.22698e+08 7.87646e+08 7.92086e+08 7.23128e+08 7.56672e+08 7.2177e+08 5.78848e+08 6.38432e+08 5.56191e+08 6.25411e+08 6.24443e+08 6.47425e+08 6.55993e+08 6.31869e+08 6.07712e+08 6.03138e+08 5.96248e+08 6.44351e+08 4.73063e+08 5.52645e+08 5.61466e+08 6.83342e+08 0 非流动负债 长期借款 9.4659e+08 9.7259e+08 9.9639e+08 1.05339e+09 1.02139e+09 9.72395e+08 3.3679e+08 3.3749e+08 3.6249e+08 3.0909e+08 2.8739e+08 2.8949e+08 3.0079e+08 2.8079e+08 2.8579e+08 2.87956e+08 2.87956e+08 2.2839e+08 2.0339e+08 1.2339e+08 1.03453e+08 8.84525e+07 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 1.22704e+06 0 0 0 0 0 0 专项应付款 8.6859e+07 7.74e+07 7.59091e+07 7.62091e+07 7.59091e+07 7.40691e+07 1.51126e+07 1.51126e+07 1.51126e+07 1.48126e+07 9.6e+06 9.6e+06 9.6e+06 9.6e+06 1.258e+07 9.6e+06 9.6e+06 9.6e+06 1.87e+07 1.71e+07 1.71e+07 9.6e+06 0 预计非流动负债 0 0 0 203452 203452 203452 0 0 0 0 3.56178e+06 3.56178e+06 0 0 0 0 0 0 0 0 0 0 0 递延所得税负债 6.78335e+07 6.83592e+07 7.046e+07 7.046e+07 7.04554e+07 7.04554e+07 191334 191334 185727 185727 209175 208360 206142 202444 416512 413692 355163 355163 75644.8 41885.7 88374.9 266146 0 其他非流动负债 1.17471e+08 1.16261e+08 1.21746e+08 1.17362e+08 1.10496e+08 1.14928e+08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 非流动负债合计 1.21875e+09 1.23461e+09 1.26451e+09 1.31763e+09 1.27846e+09 1.23205e+09 3.52094e+08 3.52794e+08 3.77788e+08 3.24088e+08 3.00761e+08 3.0286e+08 3.10596e+08 2.90592e+08 2.98787e+08 2.9797e+08 2.99138e+08 2.38345e+08 2.22166e+08 1.40532e+08 1.20641e+08 9.83187e+07 0 负债合计 2.14145e+09 2.02226e+09 2.05659e+09 2.04076e+09 2.03513e+09 1.95382e+09 9.30942e+08 9.91226e+08 9.33979e+08 9.49499e+08 9.25204e+08 9.50285e+08 9.66589e+08 9.22462e+08 9.06498e+08 9.01108e+08 8.95387e+08 8.82696e+08 6.95229e+08 6.93176e+08 6.82107e+08 7.8166e+08 0 所有者权益 实收资本(或股本) 5.92892e+08 5.92892e+08 5.92892e+08 5.92892e+08 2.96446e+08 2.96446e+08 2.96446e+08 2.37846e+08 2.37846e+08 2.37846e+08 2.37846e+08 2.37846e+08 2.37846e+08 2.37846e+08 2.37846e+08 1.98205e+08 1.98205e+08 1.98205e+08 1.98205e+08 1.98205e+08 1.65171e+08 1.65171e+08 0 资本公积 1.5984e+08 1.5984e+08 1.5984e+08 1.5984e+08 4.26642e+08 4.26642e+08 4.26905e+08 1.05833e+08 1.05833e+08 1.05833e+08 1.05833e+08 1.05833e+08 1.05833e+08 1.05833e+08 1.05833e+08 1.45474e+08 1.45474e+08 1.45474e+08 1.79803e+08 1.79764e+08 1.79764e+08 2.13724e+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 912758 912758 587322 587022 488432 585432 614145 746745 719510 952700 0 0 0 0 0 0 0 0 0 0 0 0 0 盈余公积 2.69721e+07 2.69721e+07 2.25513e+07 2.25513e+07 2.25513e+07 2.25513e+07 2.04227e+07 2.04227e+07 2.04227e+07 2.04227e+07 1.6481e+07 1.6481e+07 1.68736e+07 1.68736e+07 1.58572e+07 1.58572e+07 1.58572e+07 1.58572e+07 1.66504e+07 1.66504e+07 1.66504e+07 1.49497e+07 0 一般风险准备 0 0 0 0 0 0 0 0 0 0 398885 399685 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 1.427e+08 1.4187e+08 1.19912e+08 1.00625e+08 1.23069e+08 1.22341e+08 1.09593e+08 9.17703e+07 6.84528e+07 6.89432e+07 5.82201e+07 3.74815e+07 2.40582e+07 2.46587e+07 1.55608e+07 -1.82105e+06 -1.76631e+07 -1.08302e+07 1.69688e+07 1.34949e+07 7.54352e+07 4.8929e+07 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 9.23318e+08 9.22488e+08 8.95784e+08 8.76496e+08 8.69197e+08 8.68566e+08 8.5398e+08 4.56619e+08 4.33274e+08 4.33997e+08 4.18779e+08 3.98041e+08 3.84611e+08 3.85211e+08 3.75097e+08 3.57715e+08 3.41873e+08 3.48706e+08 4.11627e+08 4.08115e+08 4.37021e+08 4.42773e+08 0 少数股东权益 2.69661e+08 2.72872e+08 2.74218e+08 2.75454e+08 2.81088e+08 2.82576e+08 6.17361e+07 5.97622e+07 6.1021e+07 6.04037e+07 5.92605e+07 5.72154e+07 6.11789e+07 6.15344e+07 6.00811e+07 5.85847e+07 4.6492e+07 4.7655e+07 4.85452e+07 4.83812e+07 4.72726e+07 4.64994e+07 0 所有者权益(或股东权益)合计 1.19298e+09 1.19536e+09 1.17e+09 1.15195e+09 1.15028e+09 1.15114e+09 9.15716e+08 5.16381e+08 4.94295e+08 4.94401e+08 4.78039e+08 4.55256e+08 4.4579e+08 4.46745e+08 4.35178e+08 4.163e+08 3.88365e+08 3.96361e+08 4.60172e+08 4.56496e+08 4.84293e+08 4.89273e+08 0 负债和所有者权益(或股东权益)总计 3.33443e+09 3.21762e+09 3.22659e+09 3.19271e+09 3.18542e+09 3.10496e+09 1.84666e+09 1.50761e+09 1.42827e+09 1.4439e+09 1.40324e+09 1.40554e+09 1.41238e+09 1.36921e+09 1.34168e+09 1.31741e+09 1.28375e+09 1.27906e+09 1.1554e+09 1.14967e+09 1.1664e+09 1.27093e+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 2.48884e+08 9.31203e+08 6.83395e+08 4.36867e+08 2.21355e+08 7.5703e+08 5.49174e+08 3.43591e+08 1.67065e+08 6.15162e+08 4.23346e+08 2.68876e+08 1.34737e+08 5.69901e+08 3.84612e+08 2.47713e+08 1.20571e+08 4.61194e+08 2.88935e+08 1.89667e+08 9.15666e+07 3.92458e+08 2.57343e+08 1.69765e+08 7.90839e+07 0 营业收入 2.48884e+08 9.31203e+08 6.83395e+08 4.36867e+08 2.21355e+08 7.5703e+08 5.49174e+08 3.43591e+08 1.67065e+08 6.15162e+08 4.23346e+08 2.68876e+08 1.34737e+08 5.69901e+08 3.84612e+08 2.47713e+08 1.20571e+08 4.61194e+08 2.88935e+08 1.89667e+08 9.15666e+07 3.92458e+08 2.57343e+08 1.69765e+08 7.90839e+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 2.48283e+08 8.64911e+08 6.4946e+08 4.22193e+08 2.21319e+08 6.85736e+08 4.95181e+08 3.11948e+08 1.66631e+08 5.49681e+08 3.75797e+08 2.47202e+08 1.3435e+08 5.24714e+08 3.51019e+08 2.36883e+08 1.27976e+08 4.4062e+08 2.72418e+08 1.76056e+08 9.26088e+07 3.50147e+08 2.24244e+08 1.41363e+08 6.83677e+07 0 营业成本 1.85032e+08 6.14842e+08 4.70454e+08 3.01692e+08 1.6304e+08 4.73916e+08 3.54849e+08 2.16868e+08 1.17792e+08 3.71674e+08 2.47876e+08 1.58879e+08 8.58353e+07 3.53387e+08 2.32044e+08 1.59785e+08 8.98589e+07 3.00036e+08 1.88314e+08 1.23544e+08 6.82558e+07 2.38095e+08 1.52039e+08 9.14271e+07 4.71589e+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 2.35063e+06 1.28253e+07 7.80851e+06 5.31694e+06 2.44396e+06 1.13265e+07 6.18139e+06 4.32829e+06 1.67427e+06 7.69173e+06 4.53165e+06 2.55104e+06 1.12287e+06 6.29794e+06 3.64936e+06 2.06469e+06 838461 4.32852e+06 2.34171e+06 1.47936e+06 688532 3.07196e+06 1.87571e+06 1.29611e+06 545213 0 销售费用 1.29406e+07 4.9892e+07 3.56905e+07 2.33931e+07 1.19501e+07 5.33474e+07 3.45019e+07 2.15603e+07 1.1213e+07 5.03424e+07 3.46425e+07 2.5216e+07 1.28626e+07 3.82395e+07 2.58762e+07 1.69874e+07 1.06188e+07 3.29914e+07 1.98808e+07 1.11257e+07 4.82861e+06 2.31069e+07 1.58536e+07 1.11976e+07 5.37485e+06 0 管理费用 2.6439e+07 1.14945e+08 8.38428e+07 5.72603e+07 2.92407e+07 1.10756e+08 7.42345e+07 5.11516e+07 2.73931e+07 8.23359e+07 6.18338e+07 4.09501e+07 2.41742e+07 7.80536e+07 5.51998e+07 3.66223e+07 1.60012e+07 6.65283e+07 3.6759e+07 2.31468e+07 1.01524e+07 5.73817e+07 3.35003e+07 2.20585e+07 9.70507e+06 0 财务费用 2.08679e+07 7.22759e+07 5.31279e+07 3.43983e+07 1.45132e+07 3.59621e+07 2.51166e+07 1.72856e+07 8.83299e+06 3.76807e+07 2.70678e+07 1.93322e+07 1.02148e+07 4.64878e+07 3.29438e+07 2.09902e+07 1.05943e+07 3.60409e+07 2.4624e+07 1.61539e+07 8.09297e+06 2.91574e+07 2.05183e+07 1.2927e+07 6.20066e+06 0 资产减值损失 652526 130297 -1.46284e+06 132187 131559 427451 297538 754195 -274359 -43489 -154757 273584 140179 2.24831e+06 1.30589e+06 433096 64848.5 694669 498133 605740 590467 -666083 456889 2.45687e+06 -617003 0 公允价值变动收益 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 投资收益 427217 1.88109e+06 1.61624e+06 917724 548147 3.41878e+06 1.55114e+06 1.2761e+06 899361 3.03458e+06 2.15352e+06 1.58763e+06 785305 3.99511e+06 1.03921e+06 760806 313492 752698 425957 132254 -79923.2 755892 586440 371988 133897 0 其中:对联营企业和合营企业的投资收益 0 1.82694e+06 0 0 0 2.88595e+06 0 0 0 2.76454e+06 0 0 0 0 940209 0 313492 0 425957 0 0 0 586440 0 0 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 1.0281e+06 6.81733e+07 3.55513e+07 1.55915e+07 583910 7.47136e+07 5.55447e+07 3.29195e+07 1.33308e+06 6.85151e+07 4.9703e+07 2.32615e+07 1.17225e+06 4.91827e+07 3.46321e+07 1.15908e+07 -7.09214e+06 2.13265e+07 1.69432e+07 1.37435e+07 -1.12222e+06 4.30676e+07 3.36859e+07 2.87739e+07 1.08502e+07 0 营业外收入 2.51599e+06 1.16031e+07 7.5987e+06 4.23498e+06 2.0222e+06 8.0544e+06 3.68481e+06 1.24518e+06 773041 2.25414e+06 700859 485743 157154 4.59072e+06 1.67637e+06 1.04228e+06 536512 2.67367e+06 2.0654e+06 1.121e+06 61841.2 1.12462e+06 665023 324815 118622 0 营业外支出 593042 7.30233e+06 1.94337e+06 1.34818e+06 53761 4.39794e+06 1.63337e+06 816672 669079 2.12834e+06 4.98637e+06 4.69956e+06 246084 4.11357e+06 1.10211e+06 499798 246158 1.13222e+06 489482 442317 131606 1.85814e+06 2.51754e+06 2.37239e+06 59869.6 0 非流动资产处置损失 0 3.12843e+06 0 0 0 375122 68865.8 0 0 715086 60760.5 0 0 2.38218e+06 0 0 0 159469 0 0 0 445901 0 0 0 0 利润总额 2.95104e+06 7.24741e+07 4.12066e+07 1.84783e+07 2.55235e+06 7.837e+07 5.75961e+07 3.3348e+07 1.43704e+06 6.86409e+07 4.54175e+07 1.90477e+07 1.08332e+06 4.96599e+07 3.52063e+07 1.21333e+07 -6.80179e+06 2.2868e+07 1.85191e+07 1.44222e+07 -1.19199e+06 4.23341e+07 3.18334e+07 2.67263e+07 1.09089e+07 0 所得税费用 5.33242e+06 1.91293e+07 1.28622e+07 8.18514e+06 3.22574e+06 1.57957e+07 1.13243e+07 6.87245e+06 1.31007e+06 1.55486e+07 8.13326e+06 4.54712e+06 1.35631e+06 9.61964e+06 6.69029e+06 2.65098e+06 1.11671e+06 6.21654e+06 3.03518e+06 2.55969e+06 518483 8.17695e+06 3.09288e+06 2.33094e+06 1.15392e+06 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 -2.38138e+06 5.33448e+07 2.83445e+07 1.02932e+07 -673394 6.25744e+07 4.62718e+07 2.64756e+07 126968 5.30922e+07 3.72842e+07 1.45006e+07 -272982 4.00402e+07 2.8516e+07 9.48233e+06 -7.9185e+06 1.66514e+07 1.54839e+07 1.18625e+07 -1.71047e+06 3.41571e+07 2.87405e+07 2.43953e+07 9.75498e+06 0 归属于母公司所有者的净利润 829696 5.95236e+07 3.31448e+07 1.38578e+07 727999 5.55264e+07 4.06493e+07 2.28271e+07 -490409 4.81909e+07 3.35614e+07 1.28229e+07 -600423 3.65054e+07 2.63911e+07 9.0092e+06 -6.83289e+06 1.54751e+07 1.39865e+07 1.05126e+07 -1.87404e+06 2.95355e+07 2.44907e+07 2.01374e+07 8.37436e+06 0 少数股东损益 -3.21108e+06 -6.17887e+06 -4.80029e+06 -3.56458e+06 -1.40139e+06 7.0479e+06 5.62247e+06 3.64851e+06 617377 4.90132e+06 3.72282e+06 1.67771e+06 327440 3.53484e+06 2.12495e+06 473132 -1.08561e+06 1.17634e+06 1.49746e+06 1.34996e+06 163572 4.62162e+06 4.24975e+06 4.25798e+06 1.38062e+06 0 五、每股收益 基本每股收益 0.0014 0.1004 0.0559 0.0234 0.0025 0.22 0.1689 0.096 -0.0021 0.2 0.1411 0.0539 -0.0025 0.15 0.111 0.0455 -0.0345 0.0781 0.0706 0.053 -0.0113 0.149 0.1483 0.1219 0.0507 0 稀释每股收益 0.0014 0.1004 0.0559 0.0234 0.0025 0.22 0.1689 0.096 -0.0021 0.2 0.1411 0.0539 -0.0025 0.15 0.111 0.0455 -0.0345 0.0781 0.0706 0.053 -0.0113 0.149 0.1483 0.1219 0.0507 0 六、其他综合收益 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 七、综合收益总额 -2.38138e+06 5.33448e+07 2.83445e+07 1.02932e+07 -673394 6.25744e+07 4.62718e+07 2.64756e+07 126968 5.30922e+07 0 0 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 829696 5.95236e+07 3.31448e+07 1.38578e+07 727999 5.55264e+07 4.06493e+07 2.28271e+07 -490409 4.81909e+07 0 0 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 -3.21108e+06 -6.17887e+06 -4.80029e+06 -3.56458e+06 -1.40139e+06 7.0479e+06 5.62247e+06 3.64851e+06 617377 4.90132e+06 0 0 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 3.00971e+08 9.92879e+08 8.10487e+08 5.14685e+08 2.61288e+08 7.61165e+08 5.86508e+08 3.98729e+08 2.02561e+08 7.0529e+08 5.11711e+08 3.30177e+08 1.64832e+08 5.8926e+08 4.2114e+08 2.95478e+08 1.43551e+08 5.21137e+08 3.26033e+08 2.21348e+08 9.88232e+07 4.46734e+08 3.1025e+08 1.99321e+08 8.53572e+07 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 0 0 391752 391490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 收到的其他与经营活动有关的现金 2.19532e+07 4.66833e+07 1.09892e+08 8.70425e+07 2.39541e+07 2.83925e+07 4.04726e+07 2.53012e+07 1.83925e+07 1.72185e+07 1.96681e+07 6.86314e+06 4.70514e+06 2.35654e+07 2.70948e+07 1.76742e+07 1.02288e+07 1.33624e+07 6.94986e+06 3.46649e+06 2.15156e+06 1.89114e+07 1.77855e+07 1.06285e+07 4.56226e+06 0 经营活动现金流入小计 3.22924e+08 1.03956e+09 9.2077e+08 6.02119e+08 2.85242e+08 7.89558e+08 6.2698e+08 4.24031e+08 2.20953e+08 7.22508e+08 5.31379e+08 3.3704e+08 1.69538e+08 6.12826e+08 4.48235e+08 3.13152e+08 1.53779e+08 5.345e+08 3.32982e+08 2.24814e+08 1.00975e+08 4.65645e+08 3.28036e+08 2.0995e+08 8.99195e+07 0 购买商品、接受劳务支付的现金 1.85745e+08 5.36451e+08 4.5445e+08 2.95672e+08 1.69059e+08 3.76944e+08 2.99623e+08 2.12037e+08 1.18767e+08 3.39289e+08 2.50593e+08 1.69834e+08 8.54336e+07 2.88912e+08 2.1884e+08 1.63519e+08 9.22057e+07 2.51186e+08 1.69926e+08 1.14502e+08 6.0887e+07 2.02305e+08 1.33606e+08 8.06049e+07 3.993e+07 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 4.45917e+07 1.24807e+08 9.33708e+07 6.64491e+07 3.62827e+07 1.10166e+08 7.87845e+07 5.49183e+07 3.14179e+07 9.93211e+07 7.2488e+07 4.0959e+07 1.95737e+07 8.85247e+07 6.29929e+07 3.78404e+07 2.1626e+07 7.45535e+07 4.33183e+07 2.57843e+07 1.26797e+07 5.11255e+07 3.18197e+07 2.0217e+07 1.00152e+07 0 支付的各项税费 2.38289e+07 7.64468e+07 6.57783e+07 4.79933e+07 2.13667e+07 6.6792e+07 5.45046e+07 3.65618e+07 1.83535e+07 5.47156e+07 4.12988e+07 3.08542e+07 1.64135e+07 5.01565e+07 4.42914e+07 3.72736e+07 1.92456e+07 4.4409e+07 3.5565e+07 2.8382e+07 1.39779e+07 3.98721e+07 3.01449e+07 2.08658e+07 9.49924e+06 0 支付的其他与经营活动有关的现金 4.05253e+07 9.42346e+07 1.16451e+08 8.90687e+07 2.7463e+07 1.20388e+08 8.80698e+07 5.65045e+07 3.11815e+07 1.04514e+08 7.10537e+07 5.38152e+07 2.75007e+07 5.29875e+07 4.92336e+07 3.02647e+07 1.58413e+07 6.85694e+07 4.24108e+07 2.83085e+07 1.87435e+07 5.28957e+07 4.39579e+07 2.82888e+07 2.01334e+07 0 经营活动现金流出小计 2.94691e+08 8.3194e+08 7.3005e+08 4.99183e+08 2.54171e+08 6.7429e+08 5.20982e+08 3.60022e+08 1.9972e+08 5.9784e+08 4.35434e+08 2.95463e+08 1.48922e+08 4.80581e+08 3.75358e+08 2.68898e+08 1.48919e+08 4.38718e+08 2.9122e+08 1.96977e+08 1.06288e+08 3.46198e+08 2.39529e+08 1.49976e+08 7.95778e+07 0 经营活动产生的现金流量净额 2.82331e+07 2.07622e+08 1.9072e+08 1.02936e+08 3.10709e+07 1.15267e+08 1.05998e+08 6.40085e+07 2.12335e+07 1.24669e+08 9.5945e+07 4.15773e+07 2.06161e+07 1.32245e+08 7.28768e+07 4.42548e+07 4.8607e+06 9.57814e+07 4.17622e+07 2.78374e+07 -5.31338e+06 1.19447e+08 8.8507e+07 5.99735e+07 1.03416e+07 0 二、投资活动产生的现金流量: 收回投资所收到的现金 0 20000 20000 20000 0 31691.3 23630 23630 0 315285 0 0 0 0 0 0 0 0 0 0 0 90000 90000 90000 90000 0 取得投资收益所收到的现金 619478 1.15854e+06 624878 5400 0 1.68087e+06 1.35661e+06 791217 751094 5.00048e+06 3.38035e+06 3.38035e+06 212418 1.01722e+06 998408 99000 0 251020 250000 0 0 386011 379602 1.93 1.93 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 634288 1.86222e+06 2.0712e+06 1.7512e+06 1.7512e+06 89248 61000 45000 0 254767 244926 240301 1800 110989 80000 80000 0 783429 30782 30782 0 2.72376e+06 2.31008e+06 2.01508e+06 2e+06 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 0 0 0 0 0 0 0 0 0 收到的其他与投资活动有关的现金 0 2.57191e+07 675605 662906 7.53159e+06 1.2023e+08 0 0 0 0 0 0 0 0 0 0 0 0 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 1.25377e+06 2.87598e+07 3.39168e+06 2.43951e+06 9.28279e+06 1.22032e+08 1.44124e+06 859847 751094 5.57053e+06 3.62528e+06 3.62066e+06 214218 1.1282e+06 1.07841e+06 179000 0 1.03445e+06 280782 30782 0 3.19977e+06 2.77968e+06 2.10508e+06 2.09e+06 0 购建固定资产、无形资产和其他长期资产所支付的现金 6.07218e+07 2.76739e+08 2.26128e+08 1.33746e+08 7.54175e+07 7.2037e+07 4.51732e+07 3.54996e+07 1.53381e+07 7.08857e+07 4.53935e+07 2.81156e+07 1.07488e+07 1.06656e+08 7.32336e+07 4.71701e+07 1.1798e+07 1.13043e+08 5.56875e+07 4.60981e+07 2.22155e+07 9.52951e+07 5.80897e+07 3.70207e+07 4.71013e+07 0 投资所支付的现金 0 0 0 0 1.7466e+07 0 2.46e+08 1e+06 1e+06 338915 0 0 0 2.3e+06 2e+06 3e+06 0 2.25065e+07 4.9502e+06 4.9502e+06 1.3722e+06 1.0682e+08 1.0545e+08 8.32504e+07 1e+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 7.88395e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 支付的其他与投资活动有关的现金 0 1.10528e+08 203460 0 789518 1.15299e+08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6.07218e+07 3.87267e+08 2.26332e+08 1.33746e+08 9.3673e+07 2.66175e+08 2.91173e+08 3.64996e+07 1.63381e+07 7.12246e+07 4.53935e+07 2.81156e+07 1.07488e+07 1.08956e+08 7.52336e+07 5.01701e+07 1.1798e+07 1.3555e+08 6.06377e+07 5.10483e+07 2.35877e+07 2.02115e+08 1.6354e+08 1.20271e+08 5.71013e+07 0 投资活动产生的现金流量净额 -5.94681e+07 -3.58507e+08 -2.2294e+08 -1.31307e+08 -8.43902e+07 -1.44143e+08 -2.89732e+08 -3.56398e+07 -1.5587e+07 -6.56541e+07 -4.17682e+07 -2.44949e+07 -1.05346e+07 -1.07828e+08 -7.41552e+07 -4.99911e+07 -1.1798e+07 -1.34515e+08 -6.03569e+07 -5.10175e+07 -2.35877e+07 -1.98916e+08 -1.6076e+08 -1.18166e+08 -5.50113e+07 0 三、筹资活动产生的现金流量: 吸收投资收到的现金 0 0 0 0 0 3.84292e+08 3.88292e+08 0 0 0 0 0 0 1.05e+07 1.05e+07 1.05e+07 0 0 0 0 0 0 0 0 0 0 其中:子公司吸收少数股东投资收到的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.05e+07 0 0 0 0 0 0 0 0 0 0 取得借款收到的现金 2.212e+08 6.3e+08 5.201e+08 4.173e+08 1.85e+08 5.6323e+08 2.9853e+08 2.2723e+08 9.64e+07 4.6085e+08 2.867e+08 2.458e+08 9.30102e+07 5.1491e+08 3.104e+08 2.682e+08 1.65543e+08 4.896e+08 2.598e+08 1.758e+08 8.76642e+07 2.7154e+08 1.4257e+08 1.1557e+08 6.16e+07 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 9.459e+06 6.36016e+07 4.24986e+06 1.84e+06 2.5561e+07 8.3008e+07 110000 3.01e+06 2.11e+06 3.29672e+07 4.00085e+06 1.2e+06 0 2.31478e+07 1.38831e+07 4.50314e+06 0 1.175e+07 0 0 0 1.432e+07 0 25098.9 0 0 筹资活动现金流入小计 2.30659e+08 6.93602e+08 5.2435e+08 4.1914e+08 2.10561e+08 1.03053e+09 6.86932e+08 2.3024e+08 9.851e+07 4.93817e+08 2.90701e+08 2.47e+08 9.30102e+07 5.48558e+08 3.34783e+08 2.83203e+08 1.65543e+08 5.0135e+08 2.598e+08 1.758e+08 8.76642e+07 2.8586e+08 1.4257e+08 1.15595e+08 6.16e+07 0 偿还债务支付的现金 1.21e+08 5.3043e+08 4.37301e+08 3.105e+08 7.88e+07 4.64665e+08 3.2415e+08 1.9455e+08 8.61e+07 4.47017e+08 2.744e+08 2.2751e+08 4.99496e+07 5.14911e+08 2.918e+08 2.46831e+08 1.54351e+08 4.31809e+08 2.2887e+08 1.451e+08 5.91e+07 2.156e+08 8.80868e+07 7.61596e+07 3.5e+07 0 分配股利、利润或偿付利息所支付的现金 2.25703e+07 1.07757e+08 8.124e+07 5.73059e+07 1.85854e+07 7.91346e+07 2.50159e+07 1.92842e+07 8.49435e+06 4.35881e+07 3.32325e+07 2.02135e+07 1.00294e+07 4.82891e+07 3.14001e+07 2.3294e+07 1.04632e+07 7.60631e+07 5.90761e+07 4.3394e+07 7.83902e+06 3.27616e+07 2.31524e+07 1.52456e+07 7.00264e+06 0 0 3.54219e+06 0 0 0 4.29e+06 0 0 0 5.93639e+06 0 0 0 0 0 0 0 0 0 71342.5 0 0 0 0 0 0 支付其他与筹资活动有关的现金 0 7.89554e+07 4.51788e+07 4.11045e+07 3.37149e+07 5.86705e+07 2.42e+06 0 0 2.69459e+06 0 0 0 2.67526e+07 0 0 0 0 0 0 0 5.26461e+06 0 0 0 0 筹资活动现金流出小计 1.4357e+08 7.17143e+08 5.6372e+08 4.0891e+08 1.311e+08 6.0247e+08 3.51586e+08 2.13834e+08 9.45944e+07 4.93299e+08 3.07633e+08 2.47723e+08 5.9979e+07 5.89953e+08 3.232e+08 2.70125e+08 1.64814e+08 5.07872e+08 2.87946e+08 1.88494e+08 6.6939e+07 2.53626e+08 1.11239e+08 9.14053e+07 4.20026e+07 0 筹资活动产生的现金流量净额 8.70887e+07 -2.35412e+07 -3.93701e+07 1.02297e+07 7.94607e+07 4.2806e+08 3.35346e+08 1.64058e+07 3.91565e+06 517990 -1.69317e+07 -723493 3.30312e+07 -4.13948e+07 1.1583e+07 1.30783e+07 728820 -6.52232e+06 -2.81461e+07 -1.2694e+07 2.07251e+07 3.22338e+07 3.13307e+07 2.41898e+07 1.95974e+07 0 附注 汇率变动对现金及现金等价物的影响 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 现金及现金等价物净增加额 5.58537e+07 -1.74426e+08 -7.15904e+07 -1.81414e+07 2.61414e+07 3.99183e+08 1.51612e+08 4.47746e+07 9.56208e+06 5.95327e+07 3.72452e+07 1.63589e+07 4.31127e+07 -1.69774e+07 1.03046e+07 7.34199e+06 -6.20846e+06 -4.52562e+07 -4.67408e+07 -3.58742e+07 -8.17596e+06 -4.7235e+07 -4.09227e+07 -3.40027e+07 -2.50723e+07 0 期初现金及现金等价物余额 3.49515e+08 5.23941e+08 5.35641e+08 5.35458e+08 5.35177e+08 1.24758e+08 1.24758e+08 1.24758e+08 1.24758e+08 6.52255e+07 6.52255e+07 9.44985e+07 9.44985e+07 8.22028e+07 8.22028e+07 8.22028e+07 8.22028e+07 1.27459e+08 1.19763e+08 1.19763e+08 1.19763e+08 1.74694e+08 1.70507e+08 1.70507e+08 1.70507e+08 0 期末现金及现金等价物余额 4.05369e+08 3.49515e+08 4.64051e+08 5.17317e+08 5.61318e+08 5.23941e+08 2.76371e+08 1.69533e+08 1.3432e+08 1.24758e+08 1.02471e+08 1.10857e+08 1.37611e+08 6.52255e+07 9.25074e+07 8.95448e+07 7.59944e+07 8.22028e+07 7.30224e+07 8.3889e+07 1.11587e+08 1.27459e+08 1.29585e+08 1.36505e+08 1.45435e+08 0 净利润 0 5.33448e+07 0 1.02932e+07 0 6.25744e+07 0 2.64756e+07 0 5.30922e+07 0 1.45006e+07 0 4.00402e+07 0 9.48233e+06 0 1.66514e+07 0 1.18625e+07 0 3.41571e+07 0 2.43953e+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 130297 0 132187 0 427451 0 754195 0 -43489 0 273584 0 2.24831e+06 0 433096 0 694669 0 605740 0 -666083 0 2.45687e+06 0 0 固定资产折旧、油气资产折耗、生产性物资折旧 0 8.82278e+07 0 7.30839e+07 0 5.85306e+07 0 2.9113e+07 0 5.64324e+07 0 2.66514e+07 0 5.2105e+07 0 2.87929e+07 0 4.67171e+07 0 2.11179e+07 0 4.60373e+07 0 2.0866e+07 0 0 无形资产摊销 0 2.50245e+06 0 725833 0 2.45305e+06 0 1.16683e+06 0 2.05688e+06 0 1.04245e+06 0 2.05016e+06 0 1.06998e+06 0 1.77268e+06 0 1.24982e+06 0 1.55652e+06 0 740609 0 0 长期待摊费用摊销 0 3.5337e+06 0 1.609e+06 0 3.8146e+06 0 1.89048e+06 0 4.17561e+06 0 2.25425e+06 0 4.22403e+06 0 1.71135e+06 0 3.05672e+06 0 1.30896e+06 0 2.12941e+06 0 770049 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 -2.029e+06 0 -1.97048e+06 0 341658 0 68375.6 0 715086 0 61272.4 0 6883.19 0 16002.9 0 -174314 0 -147228 0 138478 0 -22067.7 0 0 固定资产报废损失 0 2.81447e+06 0 1337.1 0 0 0 0 0 -143796 0 0 0 2.36773e+06 0 0 0 0 0 0 0 0 0 0 0 0 公允价值变动损失 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 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 7.22358e+07 0 3.43983e+07 0 3.66451e+07 0 1.72856e+07 0 3.90366e+07 0 1.93322e+07 0 4.82558e+07 0 2.09902e+07 0 3.73126e+07 0 1.61539e+07 0 3.19175e+07 0 1.2927e+07 0 0 投资损失 0 -1.88109e+06 0 917724 0 -3.41878e+06 0 -1.2761e+06 0 -3.03458e+06 0 -1.58763e+06 0 -3.99511e+06 0 -760806 0 -752698 0 -132254 0 755892 0 -371988 0 0 递延所得税资产减少 0 -251911 0 2.28013e+06 0 165975 0 118242 0 2.16293e+06 0 -424269 0 398868 0 -756057 0 -721912 0 214575 0 1.28461e+06 0 -182984 0 0 递延所得税负债增加 0 -2.0962e+06 0 4549.39 0 -130079 0 5607 0 -16717.2 0 5915.94 0 -152719 0 58528.9 0 89017.1 0 -47219.7 0 34034.3 0 0 0 0 存货的减少 0 5.2783e+06 0 -1.37083e+07 0 -2.85861e+06 0 -8.589e+06 0 1.75166e+06 0 2.1905e+06 0 432570 0 1.2336e+06 0 -8.82627e+06 0 1.99688e+06 0 3.7498e+06 0 3.61744e+06 0 0 经营性应收项目的减少 0 2.3791e+08 0 -8.15467e+06 0 -3.29127e+07 0 -2.0913e+07 0 -8.20092e+06 0 -1.00056e+07 0 -8.71385e+06 0 -5.06548e+06 0 -3.04877e+07 0 -4.41408e+06 0 -1.32049e+08 0 1.88314e+07 0 0 经营性应付项目的增加 0 -2.59957e+08 0 3.32305e+06 0 -1.10088e+07 0 4.90863e+06 0 -9.80551e+06 0 -1.27174e+07 0 -4.46261e+06 0 -1.29508e+07 0 3.04499e+07 0 -2.19321e+07 0 1.30401e+08 0 -2.40542e+07 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 7.8597e+06 0 0 0 643331 0 1.3e+07 0 -1.35097e+07 0 0 0 -2.56e+06 0 0 0 0 0 0 0 0 0 0 0 0 经营活动产生现金流量净额 0 2.07622e+08 0 1.02936e+08 0 1.15267e+08 0 6.40085e+07 0 1.24669e+08 0 4.15773e+07 0 1.32245e+08 0 4.42548e+07 0 9.57814e+07 0 2.78374e+07 0 1.19447e+08 0 5.99735e+07 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 4.05369e+08 3.49515e+08 4.64051e+08 5.17317e+08 5.61318e+08 5.23941e+08 2.76371e+08 1.69533e+08 1.3432e+08 1.24758e+08 1.02471e+08 1.10857e+08 1.37611e+08 6.52255e+07 9.25074e+07 8.95448e+07 7.59944e+07 8.22028e+07 7.30224e+07 8.3889e+07 1.11587e+08 1.27459e+08 1.29585e+08 1.36505e+08 1.45435e+08 0 现金的期初余额 3.49515e+08 5.23941e+08 5.35641e+08 5.35458e+08 5.35177e+08 1.24758e+08 1.24758e+08 1.24758e+08 1.24758e+08 6.52255e+07 6.52255e+07 9.44985e+07 9.44985e+07 8.22028e+07 8.22028e+07 8.22028e+07 8.22028e+07 1.27459e+08 1.19763e+08 1.19763e+08 1.19763e+08 1.74694e+08 1.70507e+08 1.70507e+08 1.70507e+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 5.58537e+07 -1.74426e+08 -7.15904e+07 -1.81414e+07 2.61414e+07 3.99183e+08 1.51612e+08 4.47746e+07 9.56208e+06 5.95327e+07 3.72452e+07 1.63589e+07 4.31127e+07 -1.69774e+07 1.03046e+07 7.34199e+06 -6.20846e+06 -4.52562e+07 -4.67408e+07 -3.58742e+07 -8.17596e+06 -4.7235e+07 -4.09227e+07 -3.40027e+07 -2.50723e+07 0