600735新华锦财务报表

600735新华锦财务报 表 关于同志近三年现实表现材料材料类招标技术评分表图表与交易pdf视力表打印pdf用图表说话 pdf 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 6.35822e+07 9.19359e+07 1.52079e+08 1.6017e+08 1.19762e+08 2.02351e+08 3.15784e+08 3.2996e+08 3.30523e+08 2.93009e+08 2.23411e+08 1.90335e+08 2.13984e+08 2.76292e+08 2.92684e+08 2.63434e+08 2.84698e+08 2.0233e+08 1.115e+08 1.11817e+08 364109 625190 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 956749 936000 830000 1.77477e+06 1.56869e+06 138124 0 0 650000 1.88374e+06 1.135e+06 734953 0 267325 280000 420000 300000 200000 613625 0 54000 299800 0 应收账款 4.77848e+07 1.23144e+08 1.24051e+08 1.40015e+08 1.1271e+08 1.35427e+08 1.45356e+08 1.41373e+08 1.8464e+08 1.60295e+08 1.48193e+08 1.71891e+08 1.59899e+08 1.50623e+08 1.93925e+08 2.02255e+08 2.3091e+08 2.84768e+08 2.09403e+08 1.78755e+08 1.16052e+07 1.31764e+07 0 预付款项 5.39109e+07 2.51431e+07 5.02822e+07 4.03958e+07 6.89933e+07 2.63867e+07 3.57576e+07 2.56613e+07 3.49575e+07 2.78358e+07 4.51466e+07 9.41354e+07 3.45953e+07 2.7556e+07 3.48841e+07 3.51735e+07 5.90394e+07 4.59937e+07 9.12878e+07 9.76298e+07 356993 160714 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 0 0 0 0 0 800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 其他应收款 5.98786e+07 6.22396e+07 8.51446e+07 6.09714e+07 6.75638e+07 7.17351e+07 1.26733e+08 8.98424e+07 4.29143e+07 9.84911e+07 8.85069e+07 1.02756e+08 1.68762e+07 5.0494e+07 7.52126e+07 6.32202e+07 6.18392e+07 1.42244e+08 1.0362e+08 1.35787e+08 1.41385e+07 1.15846e+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 6.09334e+07 7.26999e+07 8.9833e+07 6.47088e+07 6.56228e+07 8.60484e+07 1.61224e+08 9.95076e+07 1.72827e+08 2.13952e+08 2.83311e+08 3.27946e+08 2.0748e+08 2.32821e+08 2.37287e+08 3.54681e+08 2.3474e+08 3.23258e+08 1.09292e+08 1.2606e+08 2.2925e+07 1.92976e+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 2.91e+06 2.91e+06 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 2.89957e+08 3.79008e+08 5.0222e+08 4.68036e+08 4.36221e+08 5.22886e+08 7.84855e+08 6.86344e+08 7.66512e+08 7.95466e+08 7.89703e+08 8.87798e+08 6.32834e+08 7.38053e+08 8.34273e+08 9.19184e+08 8.71526e+08 9.98793e+08 6.25716e+08 6.50048e+08 4.94438e+07 4.51443e+07 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 330000 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 3.84349e+07 3.83835e+07 3.96537e+07 3.95248e+07 4.33664e+07 4.3021e+07 4.47153e+07 4.43102e+07 4.41278e+07 4.41571e+07 4.68547e+07 4.44837e+07 4.52483e+07 4.60388e+07 4.76657e+07 4.90033e+07 5.11975e+07 4.83783e+07 4.69373e+07 4.69075e+07 0 0 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 4.33569e+07 4.33569e+07 4.91767e+07 4.91767e+07 4.05663e+07 4.05663e+07 3.75614e+07 3.75614e+07 3.78226e+07 3.75614e+07 3.28114e+07 3.28114e+07 3.28114e+07 3.28114e+07 3.40098e+07 3.40098e+07 3.40098e+07 3.40098e+07 3.3102e+07 3.28558e+07 0 0 0 固定资产原值 0 9.11964e+07 0 1.55766e+08 0 1.55592e+08 0 2.90794e+08 0 3.27809e+08 0 3.23364e+08 0 3.16686e+08 0 3.05688e+08 0 2.73494e+08 0 2.75705e+08 0 9.62271e+07 0 累计折旧 0 2.7023e+07 0 3.91102e+07 0 3.53194e+07 0 1.13843e+08 0 1.17391e+08 0 1.09535e+08 0 1.03252e+08 0 9.87158e+07 0 9.12498e+07 0 8.61525e+07 0 4.54968e+07 0 固定资产净值 0 6.41734e+07 0 1.16656e+08 0 1.20273e+08 0 1.76951e+08 0 2.10418e+08 0 2.13829e+08 0 2.13434e+08 0 2.06972e+08 0 1.82244e+08 0 1.89553e+08 0 5.07304e+07 0 固定资产减值准备 0 104882 0 104882 0 104882 0 343112 0 343112 0 0 0 0 0 0 0 0 0 0 0 2.8945e+06 0 固定资产净额 6.30057e+07 6.40685e+07 1.15043e+08 1.16551e+08 1.18997e+08 1.20168e+08 1.72252e+08 1.76608e+08 2.06798e+08 2.10075e+08 2.16707e+08 2.13829e+08 2.20543e+08 2.13434e+08 2.03972e+08 2.06972e+08 1.77545e+08 1.82244e+08 1.81128e+08 1.89553e+08 4.6981e+07 4.78359e+07 0 在建工程 0 0 68193.4 15937 0 0 2.50974e+06 998958 957378 788763 1.53934e+06 2.9816e+06 151660 1.76695e+06 4.92425e+06 2.78572e+06 3.71462e+07 3.47478e+07 2.99018e+07 2.30029e+07 1.87468e+07 1.85904e+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 32914.8 32914.8 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 9.54007e+06 9.61568e+06 3.40045e+07 3.42412e+07 3.4518e+07 3.47611e+07 5.16895e+07 5.19966e+07 7.1881e+07 7.23367e+07 7.01552e+07 7.32251e+07 7.37056e+07 7.4192e+07 7.70061e+07 7.75271e+07 7.55318e+07 7.59843e+07 7.85648e+07 7.79802e+07 2.61525e+07 2.63238e+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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 402051 402051 402051 402051 294292 294292 0 0 0 长期待摊费用 0 0 0 0 0 0 216677 226128 280153 265806 238160 385558 382004 389942 608444 0 0 38406.2 0 0 14078.5 14078.5 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 2.5372e+06 2.53461e+06 872398 918533 1.89069e+06 2.85464e+06 3.8651e+06 3.40297e+06 7.25632e+06 6.56224e+06 2.88298e+06 2.30465e+06 1.16902e+07 1.03824e+07 1.20871e+07 1.39315e+07 1.7418e+07 1.7114e+07 2.45745e+07 2.41193e+07 0 2.40574e+07 0 其他非流动资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 非流动资产合计 1.56875e+08 1.58289e+08 2.38818e+08 2.40428e+08 2.39338e+08 2.41371e+08 3.1281e+08 3.15104e+08 3.69123e+08 3.71747e+08 3.71189e+08 3.70021e+08 3.84532e+08 3.79015e+08 3.80676e+08 3.84632e+08 3.93251e+08 3.92919e+08 3.94502e+08 3.94713e+08 9.19273e+07 1.16855e+08 0 资产总计 4.46831e+08 5.37297e+08 7.41038e+08 7.08464e+08 6.75559e+08 7.64257e+08 1.09766e+09 1.00145e+09 1.13564e+09 1.16721e+09 1.16089e+09 1.25782e+09 1.01737e+09 1.11707e+09 1.21495e+09 1.30382e+09 1.26478e+09 1.39171e+09 1.02022e+09 1.04476e+09 1.41371e+08 1.61999e+08 0 流动负债 短期借款 1.10249e+08 1.45708e+08 1.8978e+08 2.79555e+08 2.30747e+08 3.01978e+08 4.37574e+08 3.73879e+08 4.46555e+08 4.37766e+08 3.72163e+08 3.85164e+08 2.71224e+08 3.45322e+08 3.25565e+08 3.39057e+08 3.28619e+08 3.47219e+08 3.10981e+08 3.38912e+08 3.83318e+07 3.85318e+07 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 3.6e+07 5.59965e+07 1.9e+07 1.9e+07 5.925e+07 6.275e+07 6.125e+07 1.0625e+08 4.875e+07 6.725e+07 7.101e+07 6.747e+07 3.517e+07 6.616e+07 8.375e+07 6.575e+07 4.34015e+07 5.3e+07 4.059e+07 0 0 0 应付账款 4.38106e+07 6.77024e+07 1.18613e+08 1.06964e+08 1.25913e+08 1.30868e+08 2.28268e+08 1.83747e+08 1.69142e+08 2.89753e+08 2.75585e+08 3.8714e+08 2.36042e+08 2.88583e+08 3.38814e+08 4.15228e+08 4.90926e+08 3.02941e+08 2.53091e+08 2.53709e+08 1.40844e+07 1.19893e+07 0 预收款项 1.18171e+07 4.10802e+06 1.92111e+07 1.54955e+07 2.17697e+07 8.88869e+06 3.52344e+07 2.9428e+07 6.8997e+07 3.4593e+07 1.07811e+08 8.667e+07 1.13166e+08 1.12786e+08 1.81726e+08 1.88565e+08 2.42807e+07 2.53464e+08 8.79376e+07 1.03834e+08 2.48269e+06 2.73655e+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 6.02438e+06 8.67528e+06 5.44332e+06 6.27469e+06 5.17139e+06 5.09513e+06 6.27353e+06 6.26692e+06 6.74767e+06 8.94307e+06 5.61262e+06 5.31053e+06 4.8456e+06 6.04302e+06 5.49891e+06 6.19927e+06 4.21332e+06 4.20491e+06 3.75791e+06 4.35315e+06 1.00245e+07 1.19759e+07 0 应交税费 3.71339e+06 4.27542e+06 5.0636e+06 3.47319e+06 4.54988e+06 4.79665e+06 6.48528e+06 7.48864e+06 6.96598e+06 1.19489e+07 5.24317e+06 5.53143e+06 3.14032e+06 5.0991e+06 7.87904e+06 5.60641e+06 1.20152e+07 1.05554e+07 1.06533e+07 332354 4.20762e+07 4.24315e+07 0 应付利息 331910 300781 116826 307518 529450 268450 242744 242744 0 342224 502935 502935 502935 502935 289180 144799 457653 457653 0 0 2.64338e+06 2.70928e+06 0 应付股利 490596 490596 490596 490596 490596 490596 234890 234890 234890 234890 941476 941476 299062 554062 247667 73270.5 554062 554062 0 0 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 3.83569e+06 4.81984e+06 1.03525e+08 3.19281e+07 2.18341e+07 4.16824e+06 3.18248e+07 3.56666e+07 3.66619e+07 4.22501e+07 5.27985e+07 5.26013e+07 8.12049e+07 7.31749e+07 3.29557e+07 1.76404e+07 8.79053e+07 1.77281e+08 1.78961e+07 1.9985e+07 1.29929e+07 8.85299e+06 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 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 1.80272e+08 2.72081e+08 4.98241e+08 4.63489e+08 4.30005e+08 5.15804e+08 8.08888e+08 6.98204e+08 8.41554e+08 8.74582e+08 8.87909e+08 9.94872e+08 7.77894e+08 8.67235e+08 9.59135e+08 1.05626e+09 1.01472e+09 1.14008e+09 7.37317e+08 7.61716e+08 1.22636e+08 1.19227e+08 0 非流动负债 长期借款 0 0 0 0 0 0 0 0 0 0 0 0 0 4.40273e+06 5.01566e+06 5.61688e+06 6.20661e+06 6.78508e+06 7.36326e+06 7.93218e+06 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 递延所得税负债 9.41315e+06 9.41315e+06 1.08681e+07 1.08681e+07 8.7155e+06 8.7155e+06 8.43485e+06 8.43485e+06 8.8778e+06 8.8125e+06 7.41665e+06 7.34302e+06 7.41665e+06 7.41665e+06 7.71625e+06 7.71625e+06 7.71625e+06 7.71625e+06 6.51387e+06 6.45232e+06 0 0 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 9.41315e+06 9.41315e+06 1.08681e+07 1.08681e+07 8.7155e+06 8.7155e+06 8.43485e+06 8.43485e+06 8.8778e+06 8.8125e+06 7.41665e+06 7.34302e+06 7.41665e+06 1.18194e+07 1.27319e+07 1.33331e+07 1.39229e+07 1.45013e+07 1.38771e+07 1.43845e+07 0 0 0 负债合计 1.89686e+08 2.81494e+08 5.09109e+08 4.74357e+08 4.38721e+08 5.24519e+08 8.17322e+08 7.06639e+08 8.50432e+08 8.83394e+08 8.95325e+08 1.00221e+09 7.85311e+08 8.79055e+08 9.71867e+08 1.0696e+09 1.02864e+09 1.15458e+09 7.51194e+08 7.761e+08 1.22636e+08 1.19227e+08 0 所有者权益 实收资本(或股本) 2.08997e+08 2.08997e+08 2.08997e+08 2.08997e+08 2.08997e+08 2.08997e+08 2.08997e+08 1.54813e+08 1.54813e+08 1.54813e+08 1.54813e+08 1.54813e+08 1.54813e+08 1.54813e+08 1.54813e+08 1.54813e+08 1.54813e+08 1.54813e+08 1.54813e+08 1.54813e+08 1.54813e+08 1.54813e+08 0 资本公积 9.34807e+07 9.34807e+07 9.34807e+07 9.34807e+07 9.34807e+07 9.34807e+07 9.34807e+07 1.47665e+08 1.2299e+08 1.2299e+08 1.23019e+08 1.23019e+08 9.86689e+07 9.86689e+07 8.98564e+07 8.98564e+07 8.98564e+07 8.98564e+07 8.96901e+07 8.96901e+07 8.96901e+07 8.96901e+07 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 1.88401e+07 1.88401e+07 1.88401e+07 1.88401e+07 1.88401e+07 1.88401e+07 1.88401e+07 1.88401e+07 1.88401e+07 1.88401e+07 1.88401e+07 1.88401e+07 1.88401e+07 1.88401e+07 1.88401e+07 1.88401e+07 1.88401e+07 1.88401e+07 1.88401e+07 1.88401e+07 1.88401e+07 1.88401e+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 -7.88537e+07 -7.94248e+07 -8.90891e+07 -9.08977e+07 -9.21999e+07 -9.1485e+07 -8.66642e+07 -8.08559e+07 -7.75252e+07 -7.78103e+07 -9.88875e+07 -1.07216e+08 -1.07704e+08 -1.02912e+08 -9.59163e+07 -1.0389e+08 -1.07658e+08 -1.07802e+08 -1.04332e+08 -1.04471e+08 -2.44608e+08 -2.20572e+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 -64325.1 -64368.8 -37439.6 -37538 -12895 -11761.8 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 2.424e+08 2.41829e+08 2.32192e+08 2.30383e+08 2.29106e+08 2.29822e+08 2.34654e+08 2.40462e+08 2.19118e+08 2.18832e+08 1.97785e+08 1.89456e+08 1.64618e+08 1.6941e+08 1.67593e+08 1.59619e+08 1.55851e+08 1.55708e+08 1.59011e+08 1.58872e+08 1.87353e+07 4.27715e+07 0 少数股东权益 1.47456e+07 1.39743e+07 -262476 3.72423e+06 7.73329e+06 9.91612e+06 4.56882e+07 5.43467e+07 6.60858e+07 6.49869e+07 6.77826e+07 6.61475e+07 6.74377e+07 6.86042e+07 7.54883e+07 7.45986e+07 8.02808e+07 8.14249e+07 1.10013e+08 1.09789e+08 0 0 0 所有者权益(或股东权益)合计 2.57146e+08 2.55804e+08 2.31929e+08 2.34107e+08 2.36839e+08 2.39738e+08 2.80342e+08 2.94809e+08 2.85203e+08 2.83819e+08 2.65567e+08 2.55604e+08 2.32055e+08 2.38014e+08 2.43081e+08 2.34218e+08 2.36132e+08 2.37132e+08 2.69024e+08 2.68661e+08 1.87353e+07 4.27715e+07 0 负债和所有者权益(或股东权益)总计 4.46831e+08 5.37297e+08 7.41038e+08 7.08464e+08 6.75559e+08 7.64257e+08 1.09766e+09 1.00145e+09 1.13564e+09 1.16721e+09 1.16089e+09 1.25782e+09 1.01737e+09 1.11707e+09 1.21495e+09 1.30382e+09 1.26478e+09 1.39171e+09 1.02022e+09 1.04476e+09 1.41371e+08 1.61999e+08 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 2.03358e+08 1.02352e+09 7.79456e+08 4.75868e+08 1.83965e+08 1.44366e+09 1.13626e+09 8.02316e+08 4.37139e+08 2.20175e+09 1.44841e+09 9.19018e+08 3.6062e+08 2.22598e+09 1.65994e+09 1.0828e+09 4.3894e+08 1.85354e+09 1.10345e+09 4.40825e+08 1.39901e+07 7.7056e+07 5.96344e+07 4.69177e+07 1.59449e+07 0 营业收入 2.03358e+08 1.02352e+09 7.79456e+08 4.75868e+08 1.83965e+08 1.44366e+09 1.13626e+09 8.02316e+08 4.37139e+08 2.20175e+09 1.44841e+09 9.19018e+08 3.6062e+08 2.22598e+09 1.65994e+09 1.0828e+09 4.3894e+08 1.85354e+09 1.10345e+09 4.40825e+08 1.39901e+07 7.7056e+07 5.96344e+07 4.69177e+07 1.59449e+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 2.01798e+08 1.02453e+09 7.85599e+08 4.82952e+08 1.86348e+08 1.49217e+09 1.16193e+09 8.11913e+08 4.34404e+08 2.17674e+09 1.43686e+09 9.22089e+08 3.66145e+08 2.2164e+09 1.65808e+09 1.09395e+09 4.37653e+08 1.73537e+09 1.0045e+09 3.44955e+08 1.39475e+07 1.06982e+08 8.05771e+07 6.49841e+07 1.93432e+07 0 营业成本 1.85797e+08 9.01521e+08 6.93588e+08 4.26214e+08 1.63617e+08 1.36138e+09 1.0552e+09 7.43921e+08 4.0089e+08 2.03505e+09 1.34198e+09 8.60724e+08 3.37939e+08 2.06612e+09 1.55092e+09 1.02454e+09 4.02098e+08 1.72654e+09 1.03484e+09 4.11781e+08 9.47052e+06 7.20546e+07 5.29491e+07 4.10672e+07 1.50454e+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 344445 2.23306e+06 1.67704e+06 383936 138025 528414 513590 378911 101523 2.9578e+06 1.22575e+06 508153 101335 1.87149e+06 1.07767e+06 390213 128011 2.59118e+06 1.87902e+06 1.77628e+06 795305 9.61511e+06 8.13586e+06 7.70751e+06 1.01297e+06 0 销售费用 1.00824e+07 7.23225e+07 4.94875e+07 3.14287e+07 1.2951e+07 7.02329e+07 6.14354e+07 4.01104e+07 2.01071e+07 8.17062e+07 5.68988e+07 3.72325e+07 1.55748e+07 1.01562e+08 6.6969e+07 4.43363e+07 2.0482e+07 6.00184e+07 3.29497e+07 1.28063e+07 636448 5.05119e+06 4.1182e+06 3.55629e+06 568281 0 管理费用 4.77406e+06 2.67586e+07 1.86315e+07 1.23757e+07 5.36748e+06 3.34047e+07 2.09239e+07 1.65996e+07 7.71036e+06 3.56135e+07 2.09493e+07 1.33296e+07 8.87267e+06 4.14712e+07 3.02556e+07 1.93413e+07 1.27575e+07 2.86572e+07 1.99062e+07 7.47025e+06 2.43858e+06 1.43519e+07 1.02238e+07 8.40761e+06 1.88901e+06 0 财务费用 2.71381e+06 2.02581e+07 1.95323e+07 1.11797e+07 4.89799e+06 1.62268e+07 1.64438e+07 1.06971e+07 5.59513e+06 1.76872e+07 1.43743e+07 8.86212e+06 3.468e+06 6.99006e+06 1.06438e+07 3.78307e+06 2.20439e+06 1.28317e+07 9.81154e+06 5.82379e+06 606690 4.05797e+06 2.85211e+06 1.94747e+06 827527 0 资产减值损失 -1.91313e+06 1.43558e+06 2.68242e+06 1.36946e+06 -623800 1.03916e+07 7.41134e+06 206113 0 3.72193e+06 1.43238e+06 1.43238e+06 188927 -1.61345e+06 -1.78236e+06 1.56312e+06 -16736.5 -9.52725e+07 -9.48868e+07 -9.47022e+07 0 1.85105e+06 2.29803e+06 2.29803e+06 0 0 公允价值变动收益 0 2.7906e+06 8.6104e+06 8.6104e+06 0 3.0049e+06 0 0 261200 4.75e+06 0 0 0 -1.19841e+06 0 0 0 2.71861e+06 1.81077e+06 1.56457e+06 0 0 0 0 0 0 投资收益 51428.5 1.75514e+07 510359 381458 345479 1.37832e+07 5.68225e+06 5.44075e+06 -29336.7 -751424 -603842 -368885 -225120 -306415 755063 625083 319226 2.3182e+06 376678 255807 0 0 0 0 0 0 其中:对联营企业和合营企业的投资收益 51428.5 251020 0 381458 345479 0 0 153108 0 -751424 -603842 -368885 -225120 0 755063 625083 319226 2.3182e+06 376678 255807 0 0 0 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 1.61085e+06 1.9331e+07 2.97753e+06 1.90834e+06 -2.03666e+06 -3.17164e+07 -1.99862e+07 -4.15594e+06 2.96612e+06 2.90138e+07 1.09457e+07 -3.4397e+06 -5.75079e+06 8.06846e+06 2.60617e+06 -1.05283e+07 1.6059e+06 1.2321e+08 1.01136e+08 9.76896e+07 42565.3 -2.99258e+07 -2.09427e+07 -1.80663e+07 -3.39835e+06 0 营业外收入 155790 471788 374960 232565 131239 1.36143e+06 427696 132440 37511.4 2.08557e+06 591359 134843 65135.2 809844 1.29151e+07 1.29506e+07 20126.2 1.68865e+07 2.66605e+07 2.48316e+07 750 37536.7 11479.5 2615.55 211906 0 营业外支出 28700.3 736403 485852 469734 18036.5 1.32056e+06 789563 724523 422826 1.02699e+06 1.55233e+06 479882 47286.2 2.18371e+06 1.5171e+06 969885 859517 385636 388835 193065 22092.8 606088 506423 483165 35982.6 0 非流动资产处置损失 28700.3 639495 0 0 0 0 0 0 0 434405 0 0 0 0 0 0 835850 0 0 0 0 0 0 0 0 0 利润总额 1.73794e+06 1.90664e+07 2.86664e+06 1.67117e+06 -1.92345e+06 -3.16756e+07 -2.03481e+07 -4.74802e+06 2.58081e+06 3.00723e+07 9.98477e+06 -3.78474e+06 -5.73295e+06 6.69459e+06 1.40042e+07 1.45241e+06 766513 1.39711e+08 1.27408e+08 1.22328e+08 21222.5 -3.04943e+07 -2.14376e+07 -1.85469e+07 -3.22243e+06 0 所得税费用 395653 7.56404e+06 9.95022e+06 7.27575e+06 974274 -87772.4 -20288.6 1.56298e+06 1.19687e+06 1.02805e+07 6.48142e+06 2.97547e+06 225355 8.97586e+06 7.17406e+06 4.36716e+06 1.77549e+06 2.20088e+07 1.24459e+07 9.70536e+06 0 -8.35384e+06 -4.66051e+06 -3.94142e+06 0 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 1.34228e+06 1.15024e+07 -7.08358e+06 -5.60458e+06 -2.89773e+06 -3.15878e+07 -2.03278e+07 -6.31101e+06 1.38393e+06 1.97918e+07 3.50335e+06 -6.76021e+06 -5.9583e+06 -2.28127e+06 6.83012e+06 -2.91475e+06 -1.00898e+06 1.17702e+08 1.14962e+08 1.12623e+08 21222.5 -2.21405e+07 -1.67771e+07 -1.46055e+07 -3.22243e+06 0 归属于母公司所有者的净利润 571026 1.20602e+07 2.39584e+06 587317 -714897 -1.36747e+07 -8.8539e+06 -3.04569e+06 285051 2.51022e+07 4.02491e+06 -4.30358e+06 -4.79182e+06 4.67539e+06 1.18856e+07 3.91152e+06 135129 1.1277e+08 1.11919e+08 1.1178e+08 21222.5 -2.21405e+07 -1.67771e+07 -1.46055e+07 -3.22243e+06 0 少数股东损益 771256 -557854 -9.47943e+06 -6.19189e+06 -2.18283e+06 -1.79131e+07 -1.14739e+07 -3.26532e+06 1.09888e+06 -5.31034e+06 -521558 -2.45663e+06 -1.16648e+06 -6.95666e+06 -5.05548e+06 -6.82627e+06 -1.1441e+06 4.93262e+06 3.04278e+06 842656 0 0 0 0 0 0 五、每股收益 基本每股收益 0.0027 0.0577 0.0115 0.0028 -0.0104 -0.0654 -0.0424 -0.0197 0.0018 0.1621 0.026 -0.03 -0.031 0.03 0.0768 0.0253 0.0009 0.73 0.7229 0.722 0.0001 -0.14 -0.108 -0.0943 -0.02 0 稀释每股收益 0.0027 0.0577 0.0115 0.0028 -0.0104 -0.0654 -0.0424 -0.0197 0.0018 0.1621 0.026 -0.03 -0.031 0.03 0.0768 0.0253 0.0009 0.73 0.7229 0.722 0.0001 -0.14 -0.108 -0.0943 -0.02 0 六、其他综合收益 -43.76 -52607 -37439.6 -37538 -12895 -11761.8 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 1.34224e+06 1.14498e+07 -7.12102e+06 -5.64212e+06 -2.91062e+06 -3.15996e+07 -2.03278e+07 -6.31101e+06 1.38393e+06 1.97918e+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 570982 1.20076e+07 2.3584e+06 549779 -727792 -1.36865e+07 -8.8539e+06 -3.04569e+06 285051 2.51022e+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 771256 -557854 -9.47943e+06 -6.19189e+06 -2.18283e+06 -1.79131e+07 -1.14739e+07 -3.26532e+06 1.09888e+06 -5.31034e+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 2.95589e+08 1.05959e+09 8.01252e+08 4.86786e+08 1.92392e+08 1.4512e+09 1.43065e+09 9.73632e+08 5.17132e+08 2.15035e+09 1.44668e+09 8.7083e+08 4.0516e+08 2.28548e+09 1.78034e+09 1.16272e+09 4.52715e+08 2.07365e+09 1.06822e+09 4.71567e+08 1.52045e+07 8.91614e+07 6.50005e+07 4.63005e+07 1.66116e+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 3.50607e+07 8.60542e+07 6.0963e+07 4.12313e+07 2.13803e+07 1.26217e+08 7.04363e+07 6.54422e+07 3.07788e+07 1.30409e+08 6.69705e+07 4.63893e+07 1.83603e+07 2.13647e+08 1.36032e+08 1.17174e+08 9.93208e+07 9.12341e+07 8.18249e+07 3.07509e+07 0 0 0 0 0 0 收到的其他与经营活动有关的现金 264500 1.19913e+08 1.32084e+08 9.49663e+07 6.84679e+07 4.12688e+07 7.89648e+07 6.57824e+07 1.85188e+07 7.40754e+07 4.25697e+07 3.73637e+07 6.08755e+07 5.08225e+07 1.86671e+07 1.71635e+07 1.66452e+07 1.43959e+08 2.86789e+07 2.63399e+07 2.69033e+06 5.22995e+06 2.51013e+06 1.006e+06 106896 0 经营活动现金流入小计 3.30915e+08 1.26556e+09 9.94299e+08 6.22983e+08 2.82241e+08 1.61868e+09 1.58005e+09 1.10486e+09 5.6643e+08 2.35484e+09 1.55622e+09 9.54583e+08 4.84396e+08 2.54995e+09 1.93504e+09 1.29706e+09 5.68681e+08 2.30884e+09 1.17873e+09 5.28657e+08 1.78948e+07 9.43913e+07 6.75106e+07 4.73065e+07 1.67185e+07 0 购买商品、接受劳务支付的现金 2.82933e+08 1.01167e+09 7.66595e+08 4.99939e+08 1.84302e+08 1.514e+09 1.41857e+09 9.46379e+08 5.13359e+08 2.14533e+09 1.39208e+09 8.59252e+08 3.71799e+08 2.17264e+09 1.74754e+09 1.15872e+09 4.36225e+08 2.03165e+09 1.05974e+09 4.54852e+08 1.16917e+07 5.82458e+07 4.52492e+07 3.0708e+07 1.26096e+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 1.07975e+07 4.48784e+07 3.16444e+07 2.18169e+07 9.83894e+06 5.44654e+07 3.80973e+07 2.79218e+07 1.68009e+07 5.90286e+07 3.6529e+07 2.46428e+07 1.12228e+07 6.92711e+07 4.15518e+07 2.6247e+07 1.31948e+07 4.1415e+07 2.61521e+07 1.30625e+07 2.10117e+06 1.34582e+07 9.56295e+06 5.98073e+06 1.66508e+06 0 支付的各项税费 2.78485e+06 1.4831e+07 1.69712e+07 1.02588e+07 3.74874e+06 2.17405e+07 2.07041e+07 1.75967e+07 5.23178e+06 2.2949e+07 2.08635e+07 1.41626e+07 4.51645e+06 2.59875e+07 1.82699e+07 1.45616e+07 5.36703e+06 1.48633e+07 8.89268e+06 3.49741e+06 1.09612e+06 7.98947e+06 5.52008e+06 3.86682e+06 1.11465e+06 0 支付的其他与经营活动有关的现金 2.18154e+07 6.19957e+07 8.7023e+07 8.65822e+07 4.34081e+07 5.79238e+07 8.91638e+07 7.48214e+07 3.81882e+07 1.40803e+08 1.23324e+08 1.22889e+08 1.89865e+07 1.09336e+08 1.2416e+08 1.07397e+08 5.6465e+07 2.09243e+08 7.96181e+07 5.53852e+07 2.2661e+06 1.13568e+07 4.44965e+06 5.15834e+06 1.11969e+06 0 经营活动现金流出小计 3.18331e+08 1.13337e+09 9.02234e+08 6.18597e+08 2.41298e+08 1.64813e+09 1.56653e+09 1.06672e+09 5.7358e+08 2.36811e+09 1.57279e+09 1.02095e+09 4.06524e+08 2.37724e+09 1.93152e+09 1.30692e+09 5.11252e+08 2.29718e+09 1.1744e+09 5.26798e+08 1.71551e+07 9.10502e+07 6.47819e+07 4.57139e+07 1.6509e+07 0 经营活动产生的现金流量净额 1.25834e+07 1.32191e+08 9.20649e+07 4.38672e+06 4.09427e+07 -2.94503e+07 1.35204e+07 3.81379e+07 -7.15059e+06 -1.32726e+07 -1.65741e+07 -6.63629e+07 7.78711e+07 1.72713e+08 3.51894e+06 -9.85956e+06 5.74292e+07 1.16665e+07 4.32706e+06 1.85986e+06 739722 3.34109e+06 2.72869e+06 1.59257e+06 209516 0 二、投资活动产生的现金流量: 收回投资所收到的现金 330000 3.87758e+06 3.87758e+06 3.87758e+06 0 0 9.5678e+06 9.5678e+06 0 565440 452700 452700 452700 565440 0 0 0 1.50045e+06 0 0 0 0 0 0 0 0 取得投资收益所收到的现金 0 1.42954e+06 800000 800000 0 3.51293e+06 514391 0 0 564842 564842 564842 0 1.46759e+06 1.46759e+06 0 0 1.89637e+06 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所收回的现金净额 0 602676 468152 314952 0 1.39615e+06 598412 483412 180000 1.62299e+06 1.32488e+06 1.32488e+06 110500 1.98124e+06 1.2487e+06 758100 740100 1.36336e+07 8.86606e+06 5.6815e+06 0 110000 0 54257 0 0 处置子公司及其他营业单位收到的现金净额 0 3.81008e+06 0 0 0 2.23493e+07 0 0 0 0 0 0 0 0 0 0 0 -199831 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 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 330000 9.71987e+06 5.14573e+06 4.99253e+06 0 2.72583e+07 1.06806e+07 1.00512e+07 180000 2.75327e+06 2.34243e+06 2.34243e+06 563200 4.01427e+06 2.71629e+06 758100 740100 1.68306e+07 8.86606e+06 5.6815e+06 0 110000 0 54257 0 0 购建固定资产、无形资产和其他长期资产所支付的现金 157076 3.43904e+06 2.10043e+06 1.84281e+06 2.92274e+06 1.05263e+07 3.68596e+06 3.24173e+06 229363 1.34757e+07 4.32896e+06 2.82801e+06 1.43921e+06 1.70674e+07 5.15842e+06 5.84609e+06 9.55829e+06 1.89504e+07 8.69009e+06 2.98018e+06 101190 502671 683929 408460 169834 0 投资所支付的现金 0 330000 0 0 0 0 0 0 0 0 2.55e+06 0 0 1.18577e+07 0 0 2.5e+06 1.13088e+06 0 0 0 0 0 0 0 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 -3.77724e+07 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 -3.71188e+07 -3.71188e+07 0 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 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 157076 3.76904e+06 2.10043e+06 1.84281e+06 2.92274e+06 1.05263e+07 3.68596e+06 3.24173e+06 229363 1.34757e+07 6.87896e+06 2.82801e+06 1.43921e+06 2.89251e+07 5.15842e+06 5.84609e+06 1.20583e+07 -1.76911e+07 -2.84287e+07 -3.41386e+07 101190 502671 683929 408460 169834 0 投资活动产生的现金流量净额 172924 5.95084e+06 3.0453e+06 3.14972e+06 -2.92274e+06 1.6732e+07 6.99464e+06 6.80948e+06 -49363.4 -1.07224e+07 -4.53654e+06 -485583 -876014 -2.49108e+07 -2.44213e+06 -5.08799e+06 -1.13182e+07 3.45217e+07 3.72948e+07 3.98201e+07 -101190 -392671 -683929 -354203 -169834 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 0 0 0 0 2.45e+06 0 0 0 0 0 0 0 0 1.70397e+07 1.70397e+07 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 2.45e+06 0 0 0 0 0 0 0 0 1.70397e+07 1.70397e+07 0 0 0 0 0 0 取得借款收到的现金 4.66112e+07 4.31435e+08 3.78021e+08 3.10809e+08 1.51951e+08 9.25558e+08 4.41639e+08 3.41802e+08 2.01634e+08 9.62137e+08 5.2658e+08 3.71104e+08 1.50176e+08 5.56387e+08 3.32695e+08 2.56369e+08 1.57312e+08 6.91159e+08 3.27583e+08 1.80486e+08 0 2.036e+07 4.9e+06 4.9e+06 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 3.3e+07 5.717e+07 5.717e+07 1.9e+07 1.855e+08 6.125e+07 6.125e+07 6.75e+07 1.3275e+08 0 0 0 8.4e+07 9.70115e+07 8.375e+07 0 2.66e+07 0 0 0 1e+06 0 0 0 0 筹资活动现金流入小计 4.66112e+07 4.64435e+08 4.35191e+08 3.67979e+08 1.70951e+08 1.11106e+09 5.02889e+08 4.03052e+08 2.69134e+08 1.09734e+09 5.2658e+08 3.71104e+08 1.50176e+08 6.40387e+08 4.29707e+08 3.40119e+08 1.57312e+08 7.17759e+08 3.44623e+08 1.97526e+08 0 2.136e+07 4.9e+06 4.9e+06 0 0 偿还债务支付的现金 8.20707e+07 5.14062e+08 4.63246e+08 3.16562e+08 1.9036e+08 8.95045e+08 4.60948e+08 4.0569e+08 2.35572e+08 8.7411e+08 5.04141e+08 3.33746e+08 2.28677e+08 5.63749e+08 3.54349e+08 2.33827e+08 1.63128e+08 6.81604e+08 3.20318e+08 1.7472e+08 200000 2.21e+07 5.84e+06 5.64e+06 0 0 分配股利、利润或偿付利息所支付的现金 2.22406e+06 1.31351e+07 1.02495e+07 6.58687e+06 4.89799e+06 2.01892e+07 1.58627e+07 9.94453e+06 5.63774e+06 2.28997e+07 1.78629e+07 1.10254e+07 5.34894e+06 2.66903e+07 1.64134e+07 1.21796e+07 4.9723e+06 1.86658e+07 5.05212e+06 3.06306e+06 699493 2.73951e+06 2.13898e+06 1.39638e+06 47264.2 0 0 0 0 0 0 0 0 0 0 705132 0 0 0 0 0 0 0 1.45944e+06 0 0 0 0 0 0 0 0 支付其他与筹资活动有关的现金 0 6.46277e+07 5.37053e+07 3.2161e+07 2.2375e+07 1.98875e+08 4.725e+07 4.875e+07 5e+07 1.80526e+08 0 0 0 1.5881e+08 8.034e+07 3.285e+07 0 1.699e+07 0 0 120.12 0 0 0 827619 0 筹资活动现金流出小计 8.42948e+07 5.91825e+08 5.272e+08 3.5531e+08 2.17633e+08 1.11411e+09 5.24061e+08 4.64384e+08 2.9121e+08 1.07754e+09 5.22004e+08 3.44771e+08 2.34026e+08 7.4925e+08 4.51103e+08 2.78857e+08 1.681e+08 7.1726e+08 3.2537e+08 1.77783e+08 899613 2.48395e+07 7.97898e+06 7.03638e+06 874883 0 筹资活动产生的现金流量净额 -3.76836e+07 -1.27389e+08 -9.20099e+07 1.26695e+07 -4.66821e+07 -3.05074e+06 -2.11719e+07 -6.13319e+07 -2.20759e+07 1.98014e+07 4.57523e+06 2.6333e+07 -8.38506e+07 -1.08863e+08 -2.13961e+07 6.12626e+07 -1.07877e+07 498903 1.92534e+07 1.97426e+07 -899613 -3.47951e+06 -3.07898e+06 -2.13638e+06 -874883 0 附注 汇率变动对现金及现金等价物的影响 0 -55257.2 -25776.2 -25776.2 -12895 -11761.8 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 -2.49272e+07 1.06974e+07 3.07449e+06 2.01802e+07 -8.67509e+06 -1.57808e+07 -656887 -1.63845e+07 -2.92758e+07 -4.1936e+06 -1.65354e+07 -4.05154e+07 -6.85552e+06 3.894e+07 -2.03193e+07 4.6315e+07 3.53233e+07 4.66871e+07 6.08753e+07 6.14225e+07 -261081 -531096 -1.03422e+06 -898015 -835201 0 期初现金及现金等价物余额 2.02351e+08 6.66195e+07 6.61163e+07 6.61163e+07 6.66195e+07 8.24003e+07 8.24003e+07 8.24003e+07 8.24003e+07 8.65939e+07 8.65939e+07 8.65939e+07 8.65939e+07 4.76539e+07 4.73123e+07 4.73123e+07 4.73123e+07 625190 625190 625190 625190 1.15629e+06 1.15629e+06 1.15629e+06 1.15629e+06 0 期末现金及现金等价物余额 1.77423e+08 7.73169e+07 6.91908e+07 8.62965e+07 5.79444e+07 6.66195e+07 8.17434e+07 6.60158e+07 5.31244e+07 8.24003e+07 7.00584e+07 4.60785e+07 7.97384e+07 8.65939e+07 2.6993e+07 9.36273e+07 8.26356e+07 4.73123e+07 6.15004e+07 6.20477e+07 364109 625190 122069 258270 321084 0 净利润 0 1.15024e+07 0 -5.60458e+06 0 -3.15878e+07 0 -6.31101e+06 0 1.97918e+07 0 -6.76021e+06 0 -2.28127e+06 0 -2.91475e+06 0 1.17702e+08 0 1.12623e+08 0 -2.21405e+07 0 -1.46055e+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 1.43558e+06 0 1.36946e+06 0 1.03916e+07 0 206113 0 3.14701e+06 0 1.43238e+06 0 -1.61345e+06 0 1.56312e+06 0 -9.52725e+07 0 -9.47022e+07 0 1.85105e+06 0 3.32609e+06 0 0 固定资产折旧、油气资产折耗、生产性物资折旧 0 7.96048e+06 0 4.14682e+06 0 1.37765e+07 0 6.56225e+06 0 1.59207e+07 0 7.77143e+06 0 1.61216e+07 0 7.46606e+06 0 1.13622e+07 0 5.36894e+06 0 3.87555e+06 0 1.94321e+06 0 0 无形资产摊销 0 798314 0 519945 0 1.42926e+06 0 896024 0 1.88282e+06 0 966820 0 1.893e+06 0 1.12666e+06 0 1.51373e+06 0 505672 0 780601 0 390572 0 0 长期待摊费用摊销 0 0 0 0 0 119249 0 39677.6 0 124136 0 45360.8 0 121160 0 0 0 26639.3 0 65045.5 0 14078.5 0 7039.24 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 618214 0 397708 0 851320 0 486083 0 63554.8 0 269871 0 1.12924e+06 0 718000 0 -2.40404e+06 0 -2.05378e+06 0 419604 0 91635.2 0 0 固定资产报废损失 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 256510 0 0 公允价值变动损失 0 -2.7906e+06 0 -8.6104e+06 0 -3.0049e+06 0 0 0 -4.75e+06 0 0 0 1.19841e+06 0 0 0 -2.71861e+06 0 -1.56457e+06 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 1.37651e+07 0 8.32071e+06 0 1.82609e+07 0 9.84505e+06 0 2.17927e+07 0 1.10254e+07 0 2.58103e+07 0 1.3285e+07 0 1.96475e+07 0 2.69946e+06 0 4.06246e+06 0 1.94755e+06 0 0 投资损失 0 -1.75514e+07 0 -381458 0 -1.37832e+07 0 -5.44075e+06 0 751424 0 368885 0 306415 0 -625083 0 -2.3182e+06 0 -255807 0 0 0 0 0 0 递延所得税资产减少 0 320031 0 1.93611e+06 0 1.835e+06 0 3.15927e+06 0 3.8202e+06 0 8.07779e+06 0 6.73319e+06 0 3.19348e+06 0 1.26903e+07 0 -7.70299e+06 0 -8.35384e+06 0 -3.94142e+06 0 0 递延所得税负债增加 0 697650 0 2.1526e+06 0 542867 0 -377652 0 1.39586e+06 0 -73627.8 0 -299602 0 0 0 -1.11631e+06 0 1.2701e+06 0 0 0 0 0 0 存货的减少 0 6.59819e+06 0 2.13395e+07 0 3.72435e+07 0 1.14444e+08 0 1.94439e+07 0 -9.63453e+07 0 9.79297e+07 0 -3.14233e+07 0 -4.56932e+07 0 6.7831e+07 0 -1.58091e+06 0 -5.45289e+06 0 0 经营性应收项目的减少 0 1.91899e+07 0 -2.80832e+07 0 -2.65933e+07 0 3.6733e+07 0 -1.12517e+08 0 -4.48192e+07 0 2.67903e+08 0 1.88072e+08 0 -1.40279e+08 0 2.37893e+07 0 8.11551e+06 0 1.2325e+06 0 0 经营性应付项目的增加 0 7.40075e+07 0 3.88992e+06 0 -5.82544e+07 0 -1.4678e+08 0 -2.43815e+07 0 5.16776e+07 0 -3.01133e+08 0 -1.90321e+08 0 1.68852e+08 0 -8.34092e+07 0 1.62604e+07 0 1.64375e+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 1.56399e+07 0 2.99355e+06 0 1.93231e+07 0 2.46756e+07 0 4.02416e+07 0 0 0 5.88948e+07 0 0 0 -3.03262e+07 0 -2.2604e+07 0 37066.2 0 -40219.9 0 0 经营活动产生现金流量净额 0 1.32191e+08 0 4.38672e+06 0 -2.94503e+07 0 3.81379e+07 0 -1.32726e+07 0 -6.63629e+07 0 1.72713e+08 0 -9.85956e+06 0 1.16665e+07 0 1.85986e+06 0 3.34109e+06 0 1.59257e+06 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 1.77423e+08 7.73169e+07 6.91908e+07 8.62965e+07 5.79444e+07 6.66195e+07 8.17434e+07 6.60158e+07 5.31244e+07 8.24003e+07 7.00584e+07 4.60785e+07 7.97384e+07 8.65939e+07 2.6993e+07 9.36273e+07 8.26356e+07 4.73123e+07 6.15004e+07 6.20477e+07 364109 625190 122069 258270 321084 0 现金的期初余额 2.02351e+08 6.66195e+07 6.61163e+07 6.61163e+07 6.66195e+07 8.24003e+07 8.24003e+07 8.24003e+07 8.24003e+07 8.65939e+07 8.65939e+07 8.65939e+07 8.65939e+07 4.76539e+07 4.73123e+07 4.73123e+07 4.73123e+07 625190 625190 625190 625190 1.15629e+06 1.15629e+06 1.15629e+06 1.15629e+06 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 -2.49272e+07 1.06974e+07 3.07449e+06 2.01802e+07 -8.67509e+06 -1.57808e+07 -656887 -1.63845e+07 -2.92758e+07 -4.1936e+06 -1.65354e+07 -4.05154e+07 -6.85552e+06 3.894e+07 -2.03193e+07 4.6315e+07 3.53233e+07 4.66871e+07 6.08753e+07 6.14225e+07 -261081 -531096 -1.03422e+06 -898015 -835201 0