某地产企业股份有限公司

万科企业股份有限公司合并及公司现金流量 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 2008年1-12月项目注释2008年1-12月2007年1-12月合并公司合并公司一、经营活动产生的现金流量销售商品、提供劳务收到的现金42,783,256,973.54306,557,095.5844,712,799,355.372,155,833.40收到其他与经营活动有关的现金1,478,587,995.6523,592,769,693.421,251,115,826.8714,418,306,195.47经营活动现金流入小计44,261,844,969.1923,899,326,789.0045,963,915,182.2414,420,462,028.87购买商品、接受劳务支付的现金30,218,067,735.42-46,171,068,846.22-支付给职工以及为职工支付的现金2,319,451,074.601,158,856,528.471,107,413,005.50549,907,474.84支付的各项税费7,863,126,723.1841,188,637.544,864,723,045.3237,923,470.63支付其他与经营活动有关的现金3,895,351,266.3927,115,602,214.974,258,426,101.0031,658,480,343.90经营活动现金流出小计44,295,996,799.5928,315,647,380.9856,401,630,998.0432,246,311,289.37经营活动产生的现金流量净额43(34,151,830.40)(4,416,320,591.98)(10,437,715,815.80)(17,825,849,260.50)二、投资活动产生的现金流量收回投资收到的现金1,040,323,958.601,976,174.5760,714,270.46156,473,934.99取得投资收益收到的现金76,414,614.403,820,491,210.1388,698,832.241,287,364,444.35处置固定资产、无形资产和其他长期资产收回的现金净额5,687,793.907,358.001,008,580.7813,459.00处置子公司或其他营业单位收到的现金净额3,547,677.00-70,715,899.33-收到其他与投资活动有关的现金298,441,056.08297,141,335.52167,527,344.24257,614,715.64投资活动现金流入小计1,424,415,099.984,119,616,078.22388,664,927.051,701,466,553.98购建固定资产、无形资产和其他长期资产所支付的现金215,283,734.683,859,734.12257,897,785.3210,916,811.04投资支付的现金1,366,213,599.63190,900,000.00536,167,214.801,258,200,000.00取得子公司及其他营业单位支付的现金净额2,687,055,197.58-4,198,635,152.12290,927,475.38投资活动现金流出小计4,268,552,531.89194,759,734.124,992,700,152.241,560,044,286.42投资活动产生的现金流量净额(2844137431.91)3,924,856,344.10(4,604,035,225.19)141,422,267.56三、筹资活动产生的现金流量吸收投资收到的现金472,936,458.90-11,949,769,155.729,936,601,701.22其中:子公司吸收少数股东投资收到的现金472,936,458.90-2,013,167,454.50-取得借款收到的现金14,325,980,945.7112,034,000,000.0018,558,699,204.5613,335,091,578.11发行公司债券收到的现金5,759,981,650.005,759,981,650.00--筹资活动现金流入小计20,558,899,054.6117,793,981,650.0030,508,468,360.2823,271,693,279.33偿还债务支付的现金11,690,595,100.078,487,660,000.007,156,929,770.903,140,000,000.00分配股利、利润或偿付利息支付的现金3,001,963,332.532,355,750,486.701,990,536,759.071,509,831,339.23其中:子公司支付给少数股东的股利、利润170,052,296.35-98,092,627.48-筹资活动现金流出小计14,692,558,432.6010,843,410,486.709,147,466,529.974,649,831,339.23筹资活动产生的现金流量净额5,866,340,622.016,950,571,163.3021,361,001,830.3118,621,861,940.10四、汇率变动对现金及现金等价物的影响(56,270,014.09)(306,712.68)(16,441,403.10)(388,105.41)五、现金及现金等价物净增加额62,931,781,345.616,458,800,202.746,302,809,386.22937,046,841.75加：年初现金及现金等价物余额617,046,504,584.315,742,894,789.0210,743,695,198.094,805,847,947.27六、年末现金及现金等价物余额619,978,285,929.9212,201,694,991.7617,046,504,584.315,742,894,789.02万科企业股份有限公司合并及公司现金流量表2009年1-12月项目附注七2009年1-12月2008年1-12月一、经营活动产生的现金流量销售商品、提供劳务收到的现金57,595,333,545.5042,783,256,973.54收到其他与经营活动有关的现金461,889,792,191.431,478,587,995.65经营活动现金流入小计59,485,125,736.9344,261,844,969.19购买商品、接受劳务支付的现金34,560,212,561.8930,218,067,735.42支付给职工以及为职工支付的现金1,197,521,164.612,319,451,074.60支付的各项税费6,537,312,459.487,863,126,723.18支付其他与经营活动有关的现金467,936,728,231.403,895,351,266.39经营活动现金流出小计50,231,774,417.3844,295,996,799.59经营活动产生的现金流量净额479,253,351,319.55`(34151830.40)二、投资活动产生的现金流量收回投资收到的现金210,421,893.791,040,323,958.60取得投资收益收到的现金392,060,350.5476,414,614.40处置固定资产、无形资产和其他长期资产142,450,545.005,687,793.90收回的现金净额处置子公司或其他营业单位收到的现金净额119,164,800.003,547,677.00收到其他与投资活动有关的现金46304,714,390.00298,441,056.08投资活动现金流入小计1,168,811,979.331,424,415,099.98购建固定资产、无形资产和其他长期资产806,062,156.74215,283,734.68所支付的现金投资支付的现金1,577,467,490.521,366,213,599.63取得子公司及其他营业单位支付的现金净额2,975,942,928.472,687,055,197.58投资活动现金流出小计5,359,472,575.734,268,552,531.89投资活动产生的现金流量净额(4,190,660,596.40)(2844137431.91)三、筹资活动产生的现金流量吸收投资收到的现金829,084,667.00472,936,458.90其中:子公司吸收少数股东投资收到的现金829,084,667.00472,936,458.90取得借款收到的现金20,731,516,740.8214,325,980,945.71发行公司债券收到的现金_5,759,981,650.00筹资活动现金流入小计21,560,601,407.8220,558,899,054.61偿还债务支付的现金21,640,510,970.2511,690,595,100.07分配股利、利润或偿付利息支付的现金2,948,745,658.433,001,963,332.53其中:子公司支付给少数股东的股利、利润127,633,676.98170,052,296.35筹资活动现金流出小计24,589,256,628.6814,692,558,432.60筹资活动产生的现金流量净额(3,028,655,220.86)5,866,340,622.01四、汇率变动对现金及现金等价物的影响(9,546,494.83)(56,270,014.09)五、现金及现金等价物净增加额472,024,489,007.462,931,781,345.61加：年初现金及现金等价物余额4719,978,285,929.9217,046,504,584.31六、年末现金及现金等价物余额4722,002,774,937.3819,978,285,929.92万科企业股份有限公司合并及公司利润表2008年1-12月项目注释2008年1-12月2007年1-12月合并公司合并公司一、营业总收入3540,991,779,214.96333,724,838.3135,526,611,301.9479,248,565.40二、营业总成本34,855,663,288.39605,350,375.6328,059,491,714.41224,983,945.27其中:营业成本3525,005,274,464.912,069,918.4420,607,338,964.44956,079.85营业税金及附加364,533,872,994.4649,599,350.464,115,772,993.8529,334,682.07销售费用361,860,350,084.01-1,194,543,702.00-管理费用1,530,799,165.46526,892,194.861,763,765,823.49567,131,534.08财务费用/(净收益)37657,253,346.42125,373,501.49359,500,074.40(372,420,430.60)资产减值损失381,268,113,233.13152,162,413.3618,570,156.23(17,920.13)加:公允价值变动收益/(损失)3919,262,232.00-(22,252,783.90)-投资收益40209,411,393.501,856,299,860.12208,030,696.101,873,362,300.38其中:对联营企业和合营企业的投资收益209,735,864.6541,500,616.95128,643,366.5043,322,804.25三、营业利润6,364,789,552.071,584,674,322.807,652,897,499.731,727,626,920.51加:营业外收入57,455,149.708,950.0031,457,800.24364,931.61减:营业外支出99,959,075.742,663,510.4542,749,614.64370,583.61其中:非流动资产处置净损失2,336,423.46138,751.45675,525.3070,583.61四、利润总额6,322,285,626.031,582,019,762.357,641,605,685.331,727,621,268.51减:所得税费用421,682,416,473.30-2,324,104,867.51-五、净利润4,639,869,152.731,582,019,762.355,317,500,817.821,727,621,268.51归属于母公司所有者的净利润4,033,170,027.894,844,235,494.21少数股东损益606,699,124.84473,265,323.61六、每股收益50(一)基本每股收益0.370.45(二)稀释每股收益0.370.45万科企业股份有限公司利润表项目附注七2009年2008年一、营业总收入3648,881,013,143.4940,991,779,214.96二、营业总成本41,122,442,525.3634,855,663,288.39其中：营业成本3634,514,717,705.0025,005,274,464.91营业税金及附加373,602,580,351.824,533,872,994.46销售费用381,513,716,869.351,860,350,084.01管理费用1,441,986,772.291,530,799,165.46财务费用39573,680,423.04657,253,346.42资产减值损失40(524,239,596.14)1,268,113,233.13加：公允价值变动净收益412,435,350.7719,262,232.00投资收益42924,076,829.10209,411,393.50其中:对联营企业和合营企业的投资收益42541,860,864.68209,735,864.65三、营业利润8,685,082,798.006,364,789,552.07加：营业外收入4370,678,786.7457,455,149.70减：营业外支出44138,333,776.6599,959,075.74其中：非流动资产处置损失1,577,638.382,336,423.46四、利润总额8,617,427,808.096,322,285,626.03减：所得税费用452,187,420,269.401,682,416,473.30五、净利润6,430,007,538.694,639,869,152.73归属于母公司所有者的净利润5,329,737,727.004,033,170,027.89少数股东损益1,100,269,811.69606,699,124.84六、每股收益（一）基本每股收益480.480.37（二）稀释每股收益480.480.37七、其他综合收益4962,370,848.2339,354,390.32八、综合收益总额6,492,378,386.924,679,223,543.05归属于母公司所有者的综合收益总额5,392,108,575.234,072,524,418.21归属于少数股东的综合收益总额1,100,269,811.69606,699,124.84200720082009流动比率1.9566281.757551.914878速动比率0.5937520.4268950.591228资产负债率0.6611250.6744410.670017负债权益比1.950942.0716392.030457利息保障倍数69.306438.6347272.67321存货周转率0.5344530.4772110.542608应收账款周转率41.0767812.9699568.53837流动资产周转率0.7283930.36130.375075总资产周转率0.3549310.3437850.355218