000876新 希 望财务报表

000876新 希 望财务报 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 2.48446e+09 2.1437e+09 1.09625e+09 9.93764e+08 4.88459e+08 6.97792e+08 7.63459e+08 6.94777e+08 8.15012e+08 6.40592e+08 1.01175e+09 5.97791e+08 7.28311e+08 5.5282e+08 9.12654e+08 1.05714e+09 6.7069e+08 6.14143e+08 4.8859e+08 6.3006e+08 1.11265e+09 5.01338e+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 2.31697e+07 2.46103e+07 2.7377e+07 3.16452e+07 4.22521e+07 2.03046e+07 3.3382e+07 3.82418e+07 1.41623e+07 5.31211e+07 1.31238e+07 1.46485e+07 8.71184e+06 7.12724e+06 1.1038e+07 1.86571e+07 2.69572e+07 3.92501e+07 1.15369e+07 9.51838e+07 4.65349e+06 4.34872e+06 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 1.99503e+07 3.11645e+07 5.60359e+06 6.50503e+06 5.34261e+06 8.1796e+06 1.02302e+07 1.37892e+07 1.20014e+06 557759 698481 553955 550000 1.77529e+06 547750 2.37828e+06 3.50957e+06 7.65416e+06 1.65799e+06 1.39721e+06 8.43488e+06 1.80454e+07 0 应收账款 6.78576e+08 6.66881e+08 3.22729e+08 3.06629e+08 2.42239e+08 1.59999e+08 2.09168e+08 1.8089e+08 1.54132e+08 1.08009e+08 1.62149e+08 1.53941e+08 1.308e+08 1.09553e+08 1.72005e+08 1.44391e+08 1.29618e+08 1.04386e+08 1.13534e+08 1.03246e+08 1.0059e+08 9.45923e+07 0 预付款项 5.3224e+08 6.51176e+08 1.71817e+08 2.10941e+08 2.29487e+08 1.95479e+08 9.92507e+07 1.23495e+08 1.1682e+08 1.05891e+08 1.25644e+08 8.98384e+07 1.41758e+08 1.11511e+08 1.36725e+08 1.76238e+08 1.55567e+08 1.53702e+08 1.08207e+08 1.67067e+08 7.79324e+07 1.02426e+08 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 178933 404886 154493 154493 22301.4 179801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应收股利 0 0 0 1.4165e+06 1.4165e+06 0 1.4165e+06 2.83301e+06 1.4165e+06 1.4165e+06 0 0 1.4166e+06 1.4166e+06 0 0 0 0 0 0 0 0 0 其他应收款 4.27208e+08 3.62035e+08 4.72183e+07 4.42724e+07 4.78343e+07 4.18196e+07 4.29213e+07 5.72646e+07 4.87808e+07 4.09306e+07 5.16502e+07 5.0716e+07 7.23296e+07 4.86669e+07 8.16099e+07 8.31593e+07 6.44864e+07 7.964e+07 1.10193e+08 7.57481e+07 2.01516e+08 7.47075e+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 4.09012e+09 4.5367e+09 6.64414e+08 1.0282e+09 9.89481e+08 8.63537e+08 7.56729e+08 8.7921e+08 7.83839e+08 7.16659e+08 6.82054e+08 6.98565e+08 6.71851e+08 6.59592e+08 7.79195e+08 7.97111e+08 7.9885e+08 6.80552e+08 4.67655e+08 4.14882e+08 5.22322e+08 4.45389e+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 0 0 0 0 251176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 流动资产合计 8.25591e+09 8.41668e+09 2.33556e+09 2.62353e+09 2.04679e+09 1.98729e+09 1.91656e+09 1.9905e+09 1.93536e+09 1.66718e+09 2.04707e+09 1.60605e+09 1.75573e+09 1.49246e+09 2.09377e+09 2.27908e+09 1.84968e+09 1.67933e+09 1.30137e+09 1.48758e+09 2.0281e+09 1.24085e+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 3.135e+07 3.168e+07 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 2.5e+07 5.5e+07 1.78483e+08 2.72283e+08 3.11483e+08 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 7.64552e+09 7.18802e+09 6.66931e+09 6.29729e+09 6.0486e+09 5.68253e+09 5.47572e+09 5.31595e+09 5.09051e+09 4.86128e+09 3.98625e+09 3.84068e+09 3.80102e+09 3.62771e+09 3.81199e+09 3.66768e+09 3.37882e+09 3.42475e+09 2.86422e+09 2.70747e+09 1.38248e+09 1.45546e+09 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 509118 513249 517381 4.16034e+07 4.19646e+07 4.2313e+07 4.26678e+07 2.30798e+07 2.327e+07 2.34601e+07 2.1347e+07 554524 558649 562774 566899 571024 575149 579274 583398 587523 591648 595773 0 固定资产原值 0 5.5957e+09 0 2.1719e+09 0 2.01783e+09 0 2.04645e+09 0 1.99121e+09 0 1.9932e+09 0 1.92121e+09 0 1.80776e+09 0 1.65264e+09 0 1.46901e+09 0 1.45931e+09 0 累计折旧 0 1.62382e+09 0 7.02559e+08 0 6.53107e+08 0 6.3996e+08 0 6.09517e+08 0 5.70869e+08 0 5.21514e+08 0 4.83298e+08 0 4.5163e+08 0 4.19963e+08 0 5.11302e+08 0 固定资产净值 0 3.97188e+09 0 1.46934e+09 0 1.36473e+09 0 1.40649e+09 0 1.3817e+09 0 1.42234e+09 0 1.3997e+09 0 1.32446e+09 0 1.20101e+09 0 1.04905e+09 0 9.48003e+08 0 固定资产减值准备 0 1.78507e+07 0 9.54747e+06 0 8.44727e+06 0 6.73795e+06 0 6.75656e+06 0 6.7882e+06 0 7.62645e+06 0 9.3749e+06 0 9.56582e+06 0 9.38962e+06 0 9.17229e+06 0 固定资产净额 3.95576e+09 3.95403e+09 1.38089e+09 1.45979e+09 1.44457e+09 1.35628e+09 1.38809e+09 1.39975e+09 1.38742e+09 1.37494e+09 1.40041e+09 1.41555e+09 1.36833e+09 1.39207e+09 1.37851e+09 1.31509e+09 1.18258e+09 1.19144e+09 1.08578e+09 1.03966e+09 9.34408e+08 9.38831e+08 0 在建工程 5.60544e+08 5.51064e+08 1.58282e+08 1.28603e+08 9.36148e+07 1.57937e+08 8.95026e+07 2.95422e+07 3.7596e+07 5.13679e+07 5.24159e+07 3.69701e+07 6.45835e+07 6.27192e+07 5.58002e+07 8.17065e+07 1.26641e+08 1.26747e+08 2.04257e+08 1.99964e+08 2.24798e+08 1.75493e+08 0 工程物资 1.00179e+07 3.18987e+06 102345 19978.7 217543 21280.1 2.56346e+06 194883 193970 194502 2.7502e+06 2.19491e+06 1.13614e+06 210507 3.01536e+06 4.65837e+06 1.44671e+07 1.18706e+07 1.13301e+07 6.41206e+06 6.81539e+06 3.16209e+06 0 固定资产清理 0 0 3.24472e+07 3.23942e+07 3.63258e+07 3.94293e+07 0 0 5.9007e+06 5.9007e+06 5.54807e+06 5.54807e+06 5.54807e+06 5.54807e+06 0 0 18150 0 0 0 7.017e+06 7.017e+06 0 生产性生物资产 3.31107e+08 3.38852e+08 9.53131e+07 1.05452e+08 1.04064e+08 1.01142e+08 9.39348e+07 9.29314e+07 9.36311e+07 8.36544e+07 7.24182e+07 7.0741e+07 6.79683e+07 6.34359e+07 5.80588e+07 5.37908e+07 5.26202e+07 5.15551e+07 4.91946e+07 5.08453e+07 4.54078e+07 4.18758e+07 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 5.55941e+08 5.87412e+08 2.19018e+08 2.1367e+08 2.02413e+08 1.95235e+08 1.97543e+08 2.02392e+08 1.87664e+08 1.94598e+08 1.95364e+08 1.96466e+08 1.97808e+08 1.99718e+08 1.96208e+08 1.67549e+08 1.68167e+08 1.66703e+08 1.85528e+08 1.80175e+08 1.44969e+08 1.46113e+08 0 开发支出 0 0 0 0 0 0 0 0 0 0 144892 144892 143170 143170 143170 81329.9 81329.9 81329.9 81329.9 0 0 0 0 商誉 5.17516e+08 5.17516e+08 1.60583e+08 1.60583e+08 1.60583e+08 1.60583e+08 1.60869e+08 1.60583e+08 1.60583e+08 1.60583e+08 1.61675e+08 1.61675e+08 1.61675e+08 1.61675e+08 1.76001e+08 1.76001e+08 1.76001e+08 1.76001e+08 1.2913e+08 1.2913e+08 1.0085e+08 1.51404e+08 0 长期待摊费用 5.20121e+07 4.94388e+07 5.32206e+06 5.35914e+06 5.43938e+06 5.54928e+06 5.77597e+06 6.18245e+06 6.56243e+06 6.92965e+06 5.77016e+06 5.14498e+06 5.32467e+06 5.75624e+06 6.19801e+06 6.96369e+06 7.85105e+06 8.39244e+06 9.44483e+06 1.20676e+07 1.70746e+07 1.73893e+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 1.37594e+08 1.37594e+08 1.37594e+08 0 0 递延所得税资产 4.64844e+07 5.1124e+07 1.96018e+07 1.96206e+07 1.77001e+07 1.6349e+07 2.7139e+07 2.68772e+07 2.7308e+07 2.64236e+07 1.53877e+07 1.5178e+07 1.4616e+07 1.34306e+07 1.6418e+07 1.65645e+07 1.42145e+07 1.42365e+07 6.93242e+06 6.92955e+06 5.88265e+06 9.84768e+06 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 1.37068e+10 1.32728e+10 8.7414e+09 8.46439e+09 8.15549e+09 7.75737e+09 7.4838e+09 7.25749e+09 7.02064e+09 6.78933e+09 5.91949e+09 5.75085e+09 5.68872e+09 5.53299e+09 5.7029e+09 5.49065e+09 5.12203e+09 5.19736e+09 4.73907e+09 4.64932e+09 3.28017e+09 3.25867e+09 0 资产总计 2.19627e+10 2.16895e+10 1.1077e+10 1.10879e+10 1.02023e+10 9.74466e+09 9.40036e+09 9.24799e+09 8.956e+09 8.45651e+09 7.96656e+09 7.3569e+09 7.44445e+09 7.02545e+09 7.79668e+09 7.76972e+09 6.97171e+09 6.87668e+09 6.04044e+09 6.13691e+09 5.30826e+09 4.49951e+09 0 流动负债 短期借款 2.51544e+09 2.26244e+09 1.31203e+09 1.30174e+09 1.08304e+09 9.66506e+08 8.63e+08 9.43e+08 1.05491e+09 1.10907e+09 2.42339e+09 2.47758e+09 2.62034e+09 2.53209e+09 2.00364e+09 2.0838e+09 1.81799e+09 1.58913e+09 1.92213e+09 1.8088e+09 7.445e+08 2.89e+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 7.81409e+08 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 2.87e+08 2.93e+08 0 0 0 0 0 0 0 0 0 7.3e+07 7.1e+07 0 1.45e+08 1.45e+08 0 0 0 1.9e+08 3.8e+08 5.06765e+07 0 应付账款 1.51836e+09 2.0452e+09 4.81724e+08 4.59131e+08 4.47311e+08 3.71808e+08 3.38584e+08 3.13167e+08 3.04409e+08 2.74155e+08 3.2423e+08 3.44661e+08 2.99005e+08 2.75356e+08 2.91229e+08 3.10431e+08 3.03332e+08 2.78835e+08 1.94019e+08 2.45468e+08 1.35141e+08 1.61025e+08 0 预收款项 8.06443e+08 5.79087e+08 5.78666e+07 6.94455e+07 7.86579e+07 5.95749e+07 5.59351e+07 7.78488e+07 1.0613e+08 1.13491e+08 9.05775e+07 9.50465e+07 1.03674e+08 5.68896e+07 1.31888e+08 1.22055e+08 8.22755e+07 8.37652e+07 6.06744e+07 3.6894e+07 4.0673e+07 3.55376e+07 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 2.14199e+08 2.37009e+08 4.9877e+07 4.75387e+07 4.06347e+07 4.26716e+07 3.94505e+07 3.78902e+07 3.30622e+07 3.62012e+07 3.61898e+07 3.51445e+07 3.19632e+07 3.27796e+07 3.5309e+07 3.05703e+07 3.02215e+07 3.27611e+07 2.72667e+07 2.2127e+07 4.55399e+07 4.66415e+07 0 应交税费 -3.04433e+08 -2.78213e+08 -1.04382e+08 -8.57789e+07 -7.18582e+07 -5.60723e+07 -4.60533e+07 -4.50238e+07 -3.6387e+07 -2.55394e+07 1.70126e+07 2.91193e+06 375182 7.7664e+06 -1.26775e+07 -1.22859e+07 -2.65714e+06 1.14783e+07 1.8907e+07 1.49651e+07 1.98617e+06 -3.57953e+06 0 应付利息 4.43397e+07 2.97746e+07 4.86915e+07 4.04179e+07 2.21666e+07 1.35971e+07 4.60128e+07 3.75697e+07 2.28693e+07 1.26692e+07 1.47726e+06 1.0257e+06 1.91721e+06 1.91278e+06 6.35843e+06 4.28432e+06 1.30704e+06 647757 923396 585984 3.21553e+06 1.16661e+06 0 应付股利 3.12156e+07 3.12156e+07 3.76188e+06 3.76188e+06 4.26335e+06 2.423e+07 2.2431e+07 3.68449e+06 1.74338e+07 1.7368e+07 1.65154e+07 1.60232e+07 2.89027e+07 2.88225e+07 2.74727e+07 3.76421e+07 2.53625e+07 2.53625e+07 1.72021e+07 3.33117e+07 1.78251e+06 2.53777e+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 1.04951e+09 1.13813e+09 6.31754e+08 8.78992e+08 8.10979e+08 8.53617e+08 9.28676e+08 3.6582e+08 2.3523e+08 2.53636e+08 2.7586e+08 3.06678e+08 3.08218e+08 2.8118e+08 3.5471e+08 3.59294e+08 3.0567e+08 3.334e+08 3.15796e+08 4.28616e+08 1.41359e+08 1.40229e+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 4.65594e+07 1.59313e+07 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 7.68523e+08 7.55637e+08 7.42751e+08 0 0 5.94435e+08 5.8887e+08 0 一年内到期的非流动负债 8.56e+08 1.01e+09 1.16635e+08 2.16635e+08 1.635e+06 1.01635e+08 3.27e+06 3.27e+06 3.27e+06 3.27e+06 0 2.4e+07 5.9e+07 1.34e+08 1.12e+08 1.02e+08 1.13e+08 1.01e+08 1.1e+07 2e+07 1.015e+08 9.15e+07 0 其他流动负债 5e+08 5e+08 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 7.56463e+09 7.86358e+09 2.59795e+09 2.93188e+09 2.41682e+09 2.37757e+09 2.25131e+09 1.73723e+09 1.74093e+09 1.79433e+09 3.18526e+09 3.37607e+09 3.52439e+09 3.3508e+09 3.87634e+09 3.95132e+09 3.43213e+09 3.19913e+09 2.56792e+09 2.80077e+09 2.19013e+09 1.4036e+09 0 非流动负债 长期借款 3.80171e+08 5.80715e+08 1.43273e+09 1.45995e+09 1.449e+09 1.292e+09 1.272e+09 1.68e+09 1.58e+09 1.2e+09 1.00327e+09 3.1027e+08 3.1027e+08 1.3027e+08 1.6727e+08 1.8527e+08 1.9327e+08 2.1327e+08 4.0427e+08 3.8027e+08 3.4746e+08 3.47852e+08 0 应付债券 8e+08 8e+08 8e+08 8e+08 8e+08 8e+08 8e+08 8e+08 8e+08 8e+08 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 120000 120000 120000 120000 240000 240000 240000 240000 4.9e+06 4.9e+06 360000 360000 0 专项应付款 0 0 7.08095e+06 6.29887e+06 2.31426e+07 1.16034e+07 1.45435e+07 1.61971e+07 1.58052e+07 1.48857e+07 1.44154e+07 1.35703e+07 1.23153e+07 1.24469e+07 1.25537e+07 1.27416e+07 1.22791e+07 1.19355e+07 6.2636e+06 7.18624e+06 6.365e+06 3.9285e+06 0 预计非流动负债 0 0 0 0 0 0 0 0 0 0 0 0 62556 62556 62556 62556 92711 172800 0 0 0 0 0 递延所得税负债 4.89665e+06 5.00845e+06 5171.26 0 32883 0 0 0 490389 631701 460008 338941 595360 183883 693344 2.41385e+06 3.39826e+06 3.39826e+06 1.83663e+06 1.83663e+06 0 356913 0 其他非流动负债 7.6166e+07 7.19699e+07 5.67022e+07 5.62358e+07 3.61951e+07 3.7089e+07 2.69779e+07 2.57542e+07 2.35457e+07 2.21478e+07 1.90362e+07 1.96005e+07 1.75069e+07 1.57149e+07 1.4745e+07 0 0 0 0 0 0 0 0 非流动负债合计 1.26123e+09 1.45769e+09 2.29652e+09 2.32249e+09 2.30837e+09 2.14069e+09 2.11352e+09 2.52195e+09 2.41984e+09 2.03767e+09 1.0373e+09 3.439e+08 3.4087e+08 1.58798e+08 1.95565e+08 2.00728e+08 2.0928e+08 2.29017e+08 4.1727e+08 3.94193e+08 3.54185e+08 3.52497e+08 0 负债合计 8.82586e+09 9.32127e+09 4.89447e+09 5.25437e+09 4.7252e+09 4.51826e+09 4.36483e+09 4.25918e+09 4.16077e+09 3.83199e+09 4.22256e+09 3.71997e+09 3.86526e+09 3.50959e+09 4.0719e+09 4.15204e+09 3.64141e+09 3.42814e+09 2.98519e+09 3.19496e+09 2.54432e+09 1.7561e+09 0 所有者权益 实收资本(或股本) 1.73767e+09 1.73767e+09 8.32372e+08 8.32372e+08 8.32372e+08 8.32372e+08 8.32372e+08 7.56701e+08 7.56701e+08 7.56701e+08 7.56701e+08 7.56701e+08 7.56701e+08 7.56701e+08 7.56701e+08 6.30585e+08 6.30585e+08 6.30585e+08 6.30585e+08 6.30585e+08 6.30585e+08 6.30585e+08 0 资本公积 1.32763e+09 1.32424e+09 1.29152e+09 1.29946e+09 1.30504e+09 1.30268e+09 1.32436e+09 1.32451e+09 1.33158e+09 1.31743e+09 5.94411e+08 6.15444e+08 7.43434e+08 7.52548e+08 8.58108e+08 9.30855e+08 8.28176e+08 9.7002e+08 8.01622e+08 7.65399e+08 6.48414e+08 6.45109e+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 6.72246e+08 6.72246e+08 3.01014e+08 3.03021e+08 3.03021e+08 3.03021e+08 2.34612e+08 2.40635e+08 2.43066e+08 2.43066e+08 2.5093e+08 2.5093e+08 2.5093e+08 2.5093e+08 2.16566e+08 2.16566e+08 2.16758e+08 2.16758e+08 2.31738e+08 2.31738e+08 2.31738e+08 1.5504e+08 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 6.50173e+09 5.94574e+09 2.39516e+09 2.03142e+09 1.72923e+09 1.5352e+09 1.43713e+09 1.44709e+09 1.3042e+09 1.18766e+09 1.33556e+09 1.20842e+09 1.02428e+09 9.42898e+08 1.02952e+09 1.00048e+09 8.74096e+08 8.1909e+08 6.82594e+08 5.98256e+08 5.16317e+08 6.09706e+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 -9.40462e+07 -9.48066e+07 -7.56819e+07 -8.06459e+07 -7.75722e+07 -5.85055e+07 -5.97337e+07 -5.38402e+07 -4.8951e+07 -4.23006e+07 -3.57626e+07 -3.65142e+07 -3.70408e+07 -3.33719e+07 -3.01079e+07 -3.32963e+07 -2.27494e+07 -1.79017e+07 0 0 0 -6.49423e+06 0 归属于母公司股东权益合计 1.01452e+10 9.58509e+09 4.74439e+09 4.38563e+09 4.09209e+09 3.91477e+09 3.76874e+09 3.71509e+09 3.5866e+09 3.46256e+09 2.90184e+09 2.79498e+09 2.73831e+09 2.6697e+09 2.83079e+09 2.74519e+09 2.52686e+09 2.61855e+09 2.34654e+09 2.22598e+09 2.02705e+09 2.03394e+09 0 少数股东权益 2.99157e+09 2.78315e+09 1.4381e+09 1.44792e+09 1.38499e+09 1.31163e+09 1.26679e+09 1.27372e+09 1.20863e+09 1.16196e+09 8.42158e+08 8.4195e+08 8.40877e+08 8.46151e+08 8.9399e+08 8.72494e+08 8.03431e+08 8.29991e+08 7.08715e+08 7.15968e+08 7.36892e+08 7.09466e+08 0 所有者权益(或股东权益)合计 1.31368e+10 1.23682e+10 6.18249e+09 5.83355e+09 5.47708e+09 5.2264e+09 5.03553e+09 4.98881e+09 4.79523e+09 4.62452e+09 3.744e+09 3.63693e+09 3.57919e+09 3.51586e+09 3.72477e+09 3.61768e+09 3.3303e+09 3.44854e+09 3.05525e+09 2.94195e+09 2.76395e+09 2.74341e+09 0 负债和所有者权益(或股东权益)总计 2.19627e+10 2.16895e+10 1.1077e+10 1.10879e+10 1.02023e+10 9.74466e+09 9.40036e+09 9.24799e+09 8.956e+09 8.45651e+09 7.96656e+09 7.3569e+09 7.44445e+09 7.02545e+09 7.79668e+09 7.76972e+09 6.97171e+09 6.87668e+09 6.04044e+09 6.13691e+09 5.30826e+09 4.49951e+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 1.7266e+10 7.164e+10 7.37924e+09 4.67278e+09 2.18958e+09 7.78517e+09 5.59421e+09 3.51085e+09 1.64986e+09 6.79747e+09 5.00023e+09 3.10937e+09 1.44874e+09 7.26306e+09 5.46224e+09 3.589e+09 1.65653e+09 4.79177e+09 3.35263e+09 2.02466e+09 8.78415e+08 3.57366e+09 2.7197e+09 1.65611e+09 7.98627e+08 0 营业收入 1.7266e+10 7.164e+10 7.37924e+09 4.67278e+09 2.18958e+09 7.78517e+09 5.59421e+09 3.51085e+09 1.64986e+09 6.79747e+09 5.00023e+09 3.10937e+09 1.44874e+09 7.26306e+09 5.46224e+09 3.589e+09 1.65653e+09 4.79177e+09 3.35263e+09 2.02466e+09 8.78415e+08 3.57366e+09 2.7197e+09 1.65611e+09 7.98627e+08 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 1.69142e+10 6.97605e+10 7.44344e+09 4.70439e+09 2.22357e+09 7.88069e+09 5.67022e+09 3.56759e+09 1.68777e+09 6.91799e+09 5.14167e+09 3.22213e+09 1.49188e+09 7.42528e+09 5.6155e+09 3.70949e+09 1.71628e+09 4.91487e+09 3.35188e+09 2.02533e+09 8.67456e+08 3.51751e+09 2.64223e+09 1.61079e+09 7.77461e+08 0 营业成本 1.62552e+10 6.65496e+10 6.70143e+09 4.24648e+09 2.01302e+09 7.12254e+09 5.12385e+09 3.21911e+09 1.51548e+09 6.08754e+09 4.49398e+09 2.77396e+09 1.31e+09 6.63984e+09 5.06986e+09 3.3362e+09 1.55919e+09 4.35728e+09 3.02541e+09 1.82061e+09 7.69802e+08 3.07488e+09 2.33722e+09 1.41208e+09 6.82539e+08 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 8.00351e+06 1.43315e+07 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 3.46572e+06 2.56484e+07 8.17169e+06 5.06747e+06 1.64898e+06 1.38639e+07 1.18009e+07 6.10582e+06 1.61103e+06 1.37268e+07 2.06275e+07 1.70926e+07 2.77678e+06 2.85701e+07 5.02072e+06 3.15088e+06 1.15455e+06 5.1575e+06 4.01293e+06 2.62752e+06 1.08107e+06 5.27275e+06 4.04983e+06 3.01806e+06 1.23345e+06 0 销售费用 2.82422e+08 1.3555e+09 3.44171e+08 2.16997e+08 1.00062e+08 3.65538e+08 2.6304e+08 1.69013e+08 7.56755e+07 3.99648e+08 3.2943e+08 2.28446e+08 7.67988e+07 3.2946e+08 2.47055e+08 1.7599e+08 6.7946e+07 2.89828e+08 1.8182e+08 1.17602e+08 4.96097e+07 2.29108e+08 1.64197e+08 1.03773e+08 4.83187e+07 0 管理费用 3.01133e+08 1.19426e+09 1.91963e+08 1.17946e+08 5.96341e+07 1.9743e+08 1.43498e+08 9.41187e+07 4.72737e+07 2.16138e+08 1.42115e+08 9.44318e+07 5.11915e+07 1.86928e+08 1.29759e+08 8.15005e+07 4.09982e+07 1.41592e+08 8.06562e+07 3.95803e+07 2.66783e+07 1.53319e+08 9.80864e+07 6.3398e+07 3.27518e+07 0 财务费用 8.59576e+07 3.97324e+08 1.71059e+08 9.80802e+07 4.22446e+07 1.88778e+08 1.33983e+08 8.88385e+07 4.08407e+07 1.87418e+08 1.25009e+08 8.36892e+07 4.49353e+07 2.19181e+08 1.55207e+08 1.05439e+08 4.49321e+07 1.11459e+08 5.65924e+07 4.15931e+07 1.91303e+07 5.35383e+07 3.76871e+07 2.55883e+07 1.19129e+07 0 资产减值损失 -2.20556e+07 2.23866e+08 2.66544e+07 1.98154e+07 6.95912e+06 -7.46332e+06 -5.94824e+06 -9.5921e+06 6.8838e+06 1.35262e+07 3.05031e+07 2.45123e+07 6.17526e+06 2.12964e+07 8.60359e+06 7.20617e+06 2.06875e+06 9.55639e+06 3.38877e+06 3.30854e+06 1.15398e+06 1.39561e+06 990376 2.92621e+06 704498 0 公允价值变动收益 962590 -6.94025e+06 -3.75866e+06 -2.59473e+06 51306.9 -5.29292e+06 -4.00071e+06 -5.7496e+06 -809480 2.47974e+06 1.0677e+06 660792 1.64591e+06 -2.22116e+07 -2.46757e+07 -1.73606e+07 -1.19986e+07 2.29472e+07 3.5653e+06 -4.58805e+07 304765 2.30909e+06 1.12655e+06 937177 505558 0 投资收益 4.37142e+08 1.70328e+09 1.17483e+09 6.92664e+08 3.03317e+08 8.93704e+08 6.58029e+08 4.44159e+08 2.0712e+08 6.35599e+08 6.32625e+08 4.54132e+08 1.50762e+08 4.83959e+08 5.32678e+08 3.75269e+08 1.45209e+08 4.75168e+08 3.34288e+08 2.7023e+08 6.54142e+07 2.5886e+08 1.58817e+08 1.10397e+08 4.56425e+07 0 其中:对联营企业和合营企业的投资收益 4.38009e+08 1.45498e+09 1.07643e+09 6.93824e+08 3.04334e+08 8.92219e+08 6.58463e+08 4.46455e+08 2.10366e+08 6.2547e+08 6.22677e+08 4.49061e+08 1.49297e+08 4.71811e+08 5.17051e+08 3.5982e+08 1.43193e+08 3.77002e+08 2.63439e+08 1.70331e+08 6.49045e+07 2.33817e+08 1.56829e+08 1.09434e+08 4.47194e+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 7.89898e+08 3.57586e+09 1.10687e+09 6.58462e+08 2.69375e+08 7.92888e+08 5.78019e+08 3.8167e+08 1.68407e+08 5.17555e+08 4.92253e+08 3.4203e+08 1.0927e+08 2.99529e+08 3.54739e+08 2.37415e+08 7.34522e+07 3.75017e+08 3.38606e+08 2.23684e+08 7.66786e+07 3.17317e+08 2.37416e+08 1.56655e+08 6.73147e+07 0 营业外收入 3.26692e+07 1.48754e+08 4.69922e+07 2.64544e+07 6.36491e+06 7.01642e+07 3.96683e+07 2.01087e+07 6.53077e+06 3.34935e+07 1.53999e+07 6.66253e+06 3.58986e+06 1.81542e+07 9.82419e+06 7.18975e+06 4.46775e+06 3.69018e+07 1.27425e+07 7.85629e+06 1.72237e+06 1.14674e+07 3.24332e+06 1.9089e+06 840213 0 营业外支出 3.42543e+07 1.02771e+08 2.30772e+07 1.60823e+07 8.68263e+06 2.93649e+07 2.38619e+07 1.63178e+07 4.24917e+06 1.34077e+07 6.46839e+06 3.07542e+06 1.26874e+06 7.94063e+06 4.11372e+06 2.85134e+06 801254 1.47749e+07 1.44092e+07 1.25241e+07 1.41221e+06 9.42327e+06 5.11431e+06 2.13009e+06 1.32719e+06 0 非流动资产处置损失 1.60038e+07 5.58418e+07 7.55165e+06 4.70649e+06 2.14743e+06 1.11421e+07 1.28895e+07 8.99525e+06 1.58996e+06 7.01156e+06 3.54975e+06 1.97771e+06 1.09379e+06 4.35728e+06 2.60708e+06 1.8527e+06 593500 6.55962e+06 6.15977e+06 4.96549e+06 680908 5.13934e+06 2.32213e+06 1.6146e+06 678688 0 利润总额 7.88313e+08 3.62184e+09 1.13078e+09 6.68835e+08 2.67058e+08 8.33688e+08 5.93825e+08 3.85461e+08 1.70688e+08 5.37641e+08 5.01184e+08 3.45617e+08 1.11591e+08 3.09742e+08 3.60449e+08 2.41753e+08 7.71187e+07 3.97144e+08 3.36939e+08 2.19017e+08 7.69888e+07 3.19361e+08 2.35545e+08 1.56433e+08 6.68277e+07 0 所得税费用 7.57293e+07 2.77447e+08 1.04808e+07 4.09214e+06 960540 3.62878e+07 1.50696e+07 4.95402e+06 2.38353e+06 6.76554e+06 1.27654e+07 6.51656e+06 2.79647e+06 2.08698e+07 5.46556e+06 2.68632e+06 1.3799e+06 1.51846e+07 1.21793e+07 4.76957e+06 2.07291e+06 1.29904e+07 9.60672e+06 4.55738e+06 2.00823e+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 7.12584e+08 3.34439e+09 1.1203e+09 6.64742e+08 2.66097e+08 7.974e+08 5.78755e+08 3.80506e+08 1.68305e+08 5.30876e+08 4.88419e+08 3.39101e+08 1.08795e+08 2.88872e+08 3.54983e+08 2.39067e+08 7.57388e+07 3.81959e+08 3.2476e+08 2.14247e+08 7.49159e+07 3.0637e+08 2.25938e+08 1.51876e+08 6.48195e+07 0 归属于母公司所有者的净利润 5.55998e+08 2.64281e+09 8.59961e+08 4.96216e+08 1.94032e+08 5.79477e+08 4.12917e+08 2.59428e+08 1.16539e+08 4.08609e+08 3.92665e+08 2.6552e+08 8.13865e+07 2.28606e+08 2.80862e+08 1.88763e+08 5.50067e+07 3.03061e+08 2.49663e+08 1.65326e+08 5.18575e+07 2.195e+08 1.67926e+08 1.17119e+08 4.99618e+07 0 少数股东损益 1.56586e+08 7.01578e+08 2.6034e+08 1.68526e+08 7.20646e+07 2.17923e+08 1.65839e+08 1.21079e+08 5.17664e+07 1.22267e+08 9.57538e+07 7.35812e+07 2.7408e+07 6.02667e+07 7.41212e+07 5.03034e+07 2.07321e+07 7.8898e+07 7.50966e+07 4.89214e+07 2.30584e+07 8.68708e+07 5.80124e+07 3.47572e+07 1.48577e+07 0 五、每股收益 基本每股收益 0.32 1.52 1.03 0.6 0.23 0.7 0.5 0.34 0.15 0.54 0.52 0.35 0.108 0.3 0.37 0.3 0.09 0.48 0.4 0.26 0.08 0.35 0.27 0.37 0.16 0 稀释每股收益 0.32 1.52 1.03 0.6 0.23 0.7 0.5 0.34 0.15 0.54 0.52 0.35 0.108 0.3 0.37 0.3 0.09 0.48 0.4 0.26 0.08 0.35 0.27 0.37 0.16 0 六、其他综合收益 5.35526e+06 -2.77613e+07 -3.2373e+07 -2.67218e+07 -1.61085e+07 -3.59418e+07 -8.28092e+06 -2.17527e+06 1.21714e+07 9.95291e+08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 七、综合收益总额 7.17939e+08 3.31663e+09 1.08793e+09 6.38021e+08 2.49988e+08 7.61458e+08 5.70474e+08 3.78331e+08 1.80476e+08 1.52617e+09 4.88419e+08 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 5.60142e+08 2.61086e+09 8.31627e+08 4.70856e+08 1.77324e+08 5.48521e+08 4.0241e+08 2.54964e+08 1.2404e+08 1.15286e+09 3.92665e+08 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 1.57796e+08 7.05772e+08 2.563e+08 1.67165e+08 7.26641e+07 2.12937e+08 1.68064e+08 1.23367e+08 5.6436e+07 3.73306e+08 9.57538e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.75523e+10 7.59975e+10 7.58586e+09 4.61318e+09 2.19099e+09 8.33202e+09 5.63782e+09 3.57204e+09 1.66653e+09 7.41163e+09 5.35571e+09 3.33861e+09 1.55325e+09 7.84179e+09 5.7366e+09 3.77305e+09 1.74476e+09 5.18783e+09 3.52309e+09 2.07999e+09 8.99573e+08 3.58851e+09 2.65715e+09 1.65252e+09 7.84769e+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 6.97751e+06 4.4111e+06 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 1.6086e+06 7.2076e+06 1.5554e+06 590242 499692 6.12022e+06 1.19952e+06 1.04379e+06 789674 316799 3.31656e+06 1.80394e+06 1.67171e+06 603400 922760 806899 250205 539618 1.5682e+06 833585 44100.1 5.85109e+06 3.43726e+06 2.27649e+06 1.74152e+06 0 收到的其他与经营活动有关的现金 1.25101e+08 4.67568e+08 6.73788e+07 6.17605e+07 3.23478e+07 1.08828e+08 5.67417e+07 2.89444e+07 2.85606e+07 5.22855e+07 5.95978e+07 4.3337e+07 2.05989e+07 8.24047e+07 5.9898e+07 3.13454e+07 2.02012e+07 1.97426e+08 9.30259e+07 1.7243e+08 1.56614e+07 1.32982e+08 4.9454e+07 2.89059e+07 2.01221e+07 0 经营活动现金流入小计 1.7679e+10 7.64723e+10 7.65479e+09 4.67553e+09 2.22384e+09 8.44697e+09 5.69576e+09 3.60203e+09 1.69588e+09 7.46423e+09 5.41862e+09 3.38375e+09 1.57552e+09 7.9248e+09 5.79742e+09 3.8052e+09 1.76521e+09 5.3858e+09 3.62466e+09 2.25766e+09 9.15278e+08 3.72735e+09 2.71004e+09 1.6837e+09 8.06633e+08 0 购买商品、接受劳务支付的现金 1.58514e+10 6.9543e+10 6.95936e+09 4.36238e+09 2.18476e+09 7.63099e+09 5.25113e+09 3.40647e+09 1.60451e+09 6.43038e+09 4.78022e+09 2.87082e+09 1.33023e+09 6.98216e+09 5.36442e+09 3.57837e+09 1.7199e+09 4.77616e+09 3.10238e+09 1.83965e+09 8.06213e+08 3.01824e+09 2.24484e+09 1.32142e+09 6.38193e+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 6.78077e+08 2.50625e+09 2.54493e+08 1.65794e+08 8.39172e+07 2.8873e+08 2.06936e+08 1.38299e+08 7.18588e+07 2.60498e+08 1.86432e+08 1.24901e+08 6.32455e+07 2.50264e+08 1.73653e+08 1.1692e+08 5.90474e+07 1.90931e+08 1.46339e+08 9.81514e+07 4.92798e+07 1.75081e+08 1.28018e+08 8.57069e+07 4.6316e+07 0 支付的各项税费 2.53176e+08 5.9208e+08 1.07396e+08 6.60601e+07 2.63779e+07 1.25036e+08 8.38181e+07 5.05354e+07 2.09866e+07 1.37745e+08 8.77569e+07 6.56864e+07 2.83176e+07 9.57416e+07 7.06481e+07 4.2311e+07 1.37166e+07 7.98009e+07 5.20227e+07 3.40728e+07 1.39509e+07 1.01747e+08 7.63812e+07 4.5259e+07 1.69901e+07 0 支付的其他与经营活动有关的现金 2.57371e+08 1.70899e+09 3.06609e+08 2.14953e+08 7.70644e+07 3.89963e+08 2.39423e+08 1.98531e+08 9.47543e+07 4.7923e+08 2.53158e+08 2.2011e+08 8.67742e+07 3.99008e+08 1.72148e+08 1.26412e+08 6.24399e+07 2.8404e+08 2.01938e+08 1.78161e+08 5.25545e+07 3.27245e+08 1.87458e+08 1.58672e+08 8.4388e+07 0 经营活动现金流出小计 1.70401e+10 7.43503e+10 7.62786e+09 4.80919e+09 2.37212e+09 8.43472e+09 5.78131e+09 3.79384e+09 1.79211e+09 7.30785e+09 5.30757e+09 3.28152e+09 1.50856e+09 7.72717e+09 5.78087e+09 3.86402e+09 1.8551e+09 5.33093e+09 3.50268e+09 2.15003e+09 9.21998e+08 3.62232e+09 2.6367e+09 1.61106e+09 7.85887e+08 0 经营活动产生的现金流量净额 6.38905e+08 2.12201e+09 2.69349e+07 -1.33663e+08 -1.48284e+08 1.22492e+07 -8.55535e+07 -1.9181e+08 -9.62286e+07 1.56377e+08 1.11056e+08 1.02227e+08 6.69566e+07 1.97629e+08 1.65557e+07 -5.88179e+07 -8.98931e+07 5.48655e+07 1.21981e+08 1.07629e+08 -6.72024e+06 1.0503e+08 7.33399e+07 7.26354e+07 2.07464e+07 0 二、投资活动产生的现金流量: 收回投资所收到的现金 1.56427e+07 2.57628e+08 2.46366e+08 2.30533e+08 6.35106e+07 3.60573e+08 2.68702e+08 1.4129e+08 8.12522e+07 1.43659e+08 1.05592e+08 4.58882e+07 5.66736e+06 1.21566e+08 6.62892e+07 6.58078e+07 2.75187e+07 3.9835e+08 3.93161e+08 1.72588e+08 6.42001e+07 4.22617e+08 3.23859e+08 2.17045e+08 2e+07 0 取得投资收益所收到的现金 10375.9 1.45372e+08 1.34871e+08 1.33421e+08 0 5.83991e+07 5.69826e+07 0 0 9.03853e+07 9.1385e+07 9.02923e+07 0 5.34165e+07 4.27558e+07 4.27558e+07 0 1.95502e+06 1.16987e+08 8.83252e+07 509674 2.79668e+07 2.85861e+06 2.25799e+07 933816 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 7.09021e+06 1.20956e+08 2.9252e+07 1.49309e+07 1.6988e+06 6.01648e+07 4.09569e+07 7.21201e+06 5.40638e+06 3.03075e+07 5.96066e+06 2.85058e+06 1.71329e+06 1.17133e+07 3.19374e+06 1.55153e+06 697025 1.63213e+07 7.17118e+06 6.61168e+06 5.66154e+06 4.12393e+06 2.11816e+06 1.54739e+06 454370 0 处置子公司及其他营业单位收到的现金净额 0 8.0185e+07 1.96753e+08 0 0 113920 0 0 0 1.69709e+07 30928.4 30928.4 30928.4 6.953e+06 0 0 0 2.64265e+07 2.68654e+07 2.58669e+07 0 4.55299e+07 0 0 0 0 收到的其他与投资活动有关的现金 0 3.88226e+06 0 0 0 2.11387e+06 2.214e+06 1.214e+06 0 0 0 0 0 0 0 0 0 0 0 0 0 2.192e+06 7.15902e+06 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 2.27433e+07 6.08023e+08 6.07242e+08 3.78885e+08 6.52094e+07 4.81365e+08 3.68855e+08 1.49716e+08 8.66586e+07 2.81323e+08 2.02968e+08 1.39062e+08 7.41157e+06 1.93649e+08 1.12239e+08 1.10115e+08 2.82157e+07 4.43053e+08 5.44185e+08 2.93391e+08 7.03713e+07 5.02429e+08 3.35995e+08 2.41172e+08 2.13882e+07 0 购建固定资产、无形资产和其他长期资产所支付的现金 1.55655e+08 1.71651e+09 2.47049e+08 1.60964e+08 7.0002e+07 3.33821e+08 1.31014e+08 9.56354e+07 3.93192e+07 2.0171e+08 1.28524e+08 9.30398e+07 3.64072e+07 2.70741e+08 1.87327e+08 1.1716e+08 3.70189e+07 3.12485e+08 2.38435e+08 1.53429e+08 8.13502e+07 4.76996e+08 2.42374e+08 1.40127e+08 6.1049e+07 0 投资所支付的现金 3.80335e+07 3.4227e+08 2.59943e+08 2.45691e+08 8.6486e+07 4.27735e+08 2.69718e+08 1.25374e+08 3.82293e+07 2.61759e+08 1.81149e+08 1.12724e+08 6.91876e+07 8.41326e+07 0 0 0 1.19295e+09 1.27319e+09 1.24044e+09 2.5e+07 5.04655e+08 4.4871e+08 2.46057e+08 2.90846e+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 4.52529e+07 0 0 0 0 280606 0 0 120000 0 0 0 0 0 0 0 1.84391e+07 6.79668e+07 6.14207e+07 0 2.2832e+07 0 0 0 0 支付的其他与投资活动有关的现金 0 0 5.50014e+07 2.2197e+07 3.78521e+07 0 277697 3.35667e+07 3.11944e+07 0 3.00038e+07 0 1.00567e+07 0 2e+06 2.00196e+06 0 4.02551e+06 4.66428e+07 3.34177e+07 1.24432e+08 2.81328e+07 1.55725e+07 29025.6 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 1.93688e+08 2.10404e+09 5.61994e+08 4.28852e+08 1.9434e+08 7.61556e+08 4.0129e+08 2.54576e+08 1.08743e+08 4.63589e+08 3.39678e+08 2.05763e+08 1.15651e+08 3.54873e+08 1.89327e+08 1.19162e+08 3.70189e+07 1.5279e+09 1.62623e+09 1.48871e+09 2.30783e+08 1.03262e+09 7.06656e+08 3.86214e+08 9.01336e+07 0 投资活动产生的现金流量净额 -1.70945e+08 -1.49601e+09 4.52488e+07 -4.99672e+07 -1.29131e+08 -2.80191e+08 -3.24349e+07 -1.0486e+08 -2.20843e+07 -1.82266e+08 -1.36709e+08 -6.67013e+07 -1.0824e+08 -1.61225e+08 -7.70882e+07 -9.04682e+06 -8.80318e+06 -1.08485e+09 -1.08205e+09 -1.19532e+09 -1.60411e+08 -5.30186e+08 -3.70661e+08 -1.45042e+08 -6.87454e+07 0 三、筹资活动产生的现金流量: 吸收投资收到的现金 7.329e+07 1.13486e+08 2.9122e+06 2.9122e+06 2.55e+06 6.12709e+06 4e+06 0 0 0 0 0 0 4.9e+06 2.01018e+06 52042 0 7.13334e+07 0 0 0 1.19884e+07 0 0 0 0 其中:子公司吸收少数股东投资收到的现金 7.329e+07 1.13486e+08 2.9122e+06 2.9122e+06 2.55e+06 6.12709e+06 4e+06 0 0 0 0 0 0 0 0 52042 0 0 0 0 0 0 0 0 0 0 取得借款收到的现金 1.49808e+09 4.12003e+09 1.54475e+09 1.38769e+09 7.43035e+08 1.82688e+09 1.4066e+09 1.1562e+09 8.58109e+08 3.92801e+09 3.8931e+09 2.63525e+09 1.29807e+09 2.8308e+09 1.80107e+09 1.61962e+09 7.53084e+08 3.06951e+09 2.17983e+09 1.7425e+09 5.615e+08 1.55811e+09 1.18334e+09 1.10584e+09 3.063e+08 0 发行债券收到的现金 0 0 0 0 0 0 0 0 0 8e+08 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 3.462e+08 3.462e+08 1.554e+08 3e+07 6.21382e+08 6.28e+08 1e+08 0 0 6.9283e+07 6.9283e+07 6.9283e+07 0 1.45e+08 1.45e+08 0 3.8e+08 4.397e+08 4.397e+08 3.8e+08 2.04233e+08 9e+07 9e+07 0 0 筹资活动现金流入小计 1.57137e+09 4.57971e+09 1.89387e+09 1.546e+09 7.75585e+08 2.45439e+09 2.0386e+09 1.2562e+09 8.58109e+08 4.72801e+09 3.96238e+09 2.70453e+09 1.36735e+09 2.8357e+09 1.94808e+09 1.76467e+09 7.53084e+08 3.52084e+09 2.61953e+09 2.1822e+09 9.415e+08 1.77433e+09 1.27334e+09 1.19584e+09 3.063e+08 0 偿还债务支付的现金 1.59963e+09 3.62976e+09 1.04351e+09 7.69506e+08 5.69506e+08 1.77908e+09 1.58067e+09 8.42272e+08 5.32272e+08 4.41203e+09 3.2628e+09 2.61976e+09 1.10483e+09 2.68059e+09 1.42156e+09 1.15195e+09 5.32225e+08 1.75069e+09 1.1775e+09 8.685e+08 9.6e+07 1.00297e+09 7.80143e+08 3.90202e+08 2.0479e+08 0 分配股利、利润或偿付利息所支付的现金 9.07388e+07 5.51405e+08 1.70662e+08 1.27556e+08 5.31899e+07 2.98145e+08 2.06096e+08 5.9586e+07 3.07923e+07 2.03453e+08 1.38743e+08 7.18628e+07 4.20619e+07 2.3596e+08 1.40302e+08 8.11082e+07 3.50368e+07 1.85905e+08 7.53422e+07 4.05726e+07 1.70524e+07 7.72714e+07 5.4642e+07 3.70453e+07 1.27756e+07 0 1.88142e+07 2.14166e+08 5.38078e+07 5.38078e+07 1.99666e+07 2.95839e+07 1.38915e+07 0 0 0 503800 503800 0 0 0 2.96272e+06 0 3.77207e+07 5.67614e+06 797876 0 2.82708e+06 4.20735e+06 2.64049e+06 0 0 支付其他与筹资活动有关的现金 0 5.13071e+08 3.433e+08 1.615e+08 8e+07 3.55174e+07 8.26896e+06 4e+06 0 0 7.10057e+07 1.00574e+06 991970 0 2.57209e+07 2.57209e+07 2.5e+07 4.3e+08 4.10125e+08 5.0125e+07 5e+07 2.69693e+08 1.42802e+08 1.4e+08 4.00066e+07 0 筹资活动现金流出小计 1.69036e+09 4.69424e+09 1.55747e+09 1.05856e+09 7.02696e+08 2.11275e+09 1.79504e+09 9.05858e+08 5.63064e+08 4.61548e+09 3.47255e+09 2.69262e+09 1.14788e+09 2.91655e+09 1.58758e+09 1.25877e+09 5.92262e+08 2.3666e+09 1.66297e+09 9.59198e+08 1.63052e+08 1.34994e+09 9.77587e+08 5.67248e+08 2.57572e+08 0 筹资活动产生的现金流量净额 -1.18997e+08 -1.14523e+08 3.36399e+08 4.87439e+08 7.28892e+07 3.41643e+08 2.4356e+08 3.50339e+08 2.95045e+08 1.12533e+08 4.89838e+08 1.19071e+07 2.19476e+08 -8.08495e+07 3.60499e+08 5.05898e+08 1.60821e+08 1.15424e+09 9.56563e+08 1.223e+09 7.78448e+08 4.24393e+08 2.95753e+08 6.28592e+08 4.87278e+07 0 附注 汇率变动对现金及现金等价物的影响 -8.19857e+06 -3.80028e+07 -1.01268e+07 -7.83741e+06 -4.80762e+06 -1.65008e+07 -2.70427e+06 515854 -2.31113e+06 1.12735e+06 -5.25576e+06 -2.46299e+06 -2.70213e+06 -1.68765e+07 -1.45495e+06 4.96796e+06 -5.57775e+06 -1.14575e+07 -9.24214e+06 -6.59004e+06 -7534.93 -2.88005e+06 -352269 6965.51 182555 0 现金及现金等价物净增加额 3.40764e+08 4.73466e+08 3.98456e+08 2.95972e+08 -2.09333e+08 5.72003e+07 1.22867e+08 5.41853e+07 1.74421e+08 8.77712e+07 4.58929e+08 4.49703e+07 1.7549e+08 -6.13222e+07 2.98512e+08 4.43001e+08 5.65474e+07 1.12805e+08 -1.27479e+07 1.28722e+08 6.11309e+08 -3.64338e+06 -1.92008e+06 5.56193e+08 911463 0 期初现金及现金等价物余额 2.1437e+09 1.67024e+09 6.97792e+08 6.97792e+08 6.97792e+08 6.40592e+08 6.40592e+08 6.40592e+08 6.40592e+08 5.5282e+08 5.5282e+08 5.5282e+08 5.5282e+08 6.14143e+08 6.14143e+08 6.14143e+08 6.14143e+08 5.01338e+08 5.01338e+08 5.01338e+08 5.01338e+08 5.04981e+08 5.04981e+08 5.04981e+08 5.04981e+08 0 期末现金及现金等价物余额 2.48446e+09 2.1437e+09 1.09625e+09 9.93764e+08 4.88459e+08 6.97792e+08 7.63459e+08 6.94777e+08 8.15012e+08 6.40592e+08 1.01175e+09 5.97791e+08 7.28311e+08 5.5282e+08 9.12654e+08 1.05714e+09 6.7069e+08 6.14143e+08 4.8859e+08 6.3006e+08 1.11265e+09 5.01338e+08 5.03061e+08 1.06117e+09 5.05893e+08 0 净利润 0 3.34439e+09 0 6.64742e+08 0 7.974e+08 0 3.80506e+08 0 5.30876e+08 0 3.39101e+08 0 2.88872e+08 0 2.39067e+08 0 3.81959e+08 0 2.14247e+08 0 3.0637e+08 0 0 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 2.23866e+08 0 1.98154e+07 0 -7.46332e+06 0 -9.5921e+06 0 1.35262e+07 0 2.45123e+07 0 2.12964e+07 0 7.20617e+06 0 9.55639e+06 0 3.30854e+06 0 1.44238e+06 0 0 0 0 固定资产折旧、油气资产折耗、生产性物资折旧 0 6.08788e+08 0 6.80639e+07 0 1.32794e+08 0 5.80326e+07 0 1.19932e+08 0 5.68332e+07 0 1.10845e+08 0 4.08073e+07 0 9.53883e+07 0 6.48516e+07 0 1.05782e+08 0 0 0 0 无形资产摊销 0 2.36817e+07 0 2.95641e+06 0 5.92362e+06 0 2.689e+06 0 6.47282e+06 0 2.99664e+06 0 6.11516e+06 0 3.79227e+06 0 9.34194e+06 0 3.27062e+06 0 5.04697e+06 0 0 0 0 长期待摊费用摊销 0 2.26438e+07 0 391025 0 1.38561e+06 0 747198 0 1.54649e+06 0 743516 0 2.17301e+06 0 1.23007e+06 0 1.73362e+07 0 1.07513e+07 0 2.29072e+07 0 0 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 1.37866e+07 0 -3.86613e+06 0 -1.24999e+07 0 7.02996e+06 0 2.43738e+06 0 1.71504e+06 0 2.35973e+06 0 1.45525e+06 0 -1.45112e+07 0 4.96549e+06 0 2.53151e+06 0 0 0 0 固定资产报废损失 0 0 0 15680 0 0 0 39354.3 0 0 0 0 0 0 0 0 0 0 0 21262.4 0 1.22979e+06 0 0 0 0 公允价值变动损失 0 6.94025e+06 0 2.59473e+06 0 5.29292e+06 0 5.7496e+06 0 -2.47974e+06 0 -660792 0 2.22116e+07 0 1.73606e+07 0 -2.29472e+07 0 4.58805e+07 0 -2.30909e+06 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 3.97484e+08 0 9.91113e+07 0 1.99992e+08 0 8.76432e+07 0 1.947e+08 0 8.65216e+07 0 2.30525e+08 0 1.12979e+08 0 1.239e+08 0 3.97747e+07 0 5.82725e+07 0 0 0 0 投资损失 0 -1.70328e+09 0 -6.92664e+08 0 -8.93704e+08 0 -4.44159e+08 0 -6.35599e+08 0 -4.54132e+08 0 -4.83959e+08 0 -3.75269e+08 0 -4.75168e+08 0 -2.65819e+08 0 -2.5886e+08 0 0 0 0 递延所得税资产减少 0 -2.14119e+07 0 -3.2715e+06 0 1.00527e+07 0 -475482 0 -1.2993e+07 0 -1.74738e+06 0 805857 0 -2.32808e+06 0 -4.71495e+06 0 -1.32118e+06 0 -5.21588e+06 0 0 0 0 递延所得税负债增加 0 -57612.1 0 0 0 -631701 0 -631701 0 447818 0 155057 0 -3.21438e+06 0 -984411 0 3.04135e+06 0 1.83663e+06 0 356913 0 0 0 0 存货的减少 0 -1.21204e+09 0 -1.56791e+08 0 -1.9451e+08 0 -1.62035e+08 0 -8.67458e+07 0 -5.01828e+07 0 2.24718e+07 0 -1.18757e+08 0 -2.40961e+08 0 -2.14936e+07 0 -1.07108e+08 0 0 0 0 经营性应收项目的减少 0 -8.64847e+08 0 -1.6158e+08 0 -8.08724e+07 0 -1.08894e+08 0 -1.03165e+07 0 -2.04117e+07 0 4.1099e+07 0 -6.58713e+07 0 1.28222e+08 0 -7.91392e+07 0 -4.75065e+07 0 0 0 0 经营性应付项目的增加 0 1.28207e+09 0 2.68187e+07 0 4.90899e+07 0 -8.45998e+06 0 3.45723e+07 0 1.16784e+08 0 -6.39731e+07 0 8.04946e+07 0 4.44236e+07 0 8.64943e+07 0 2.20897e+07 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.12201e+09 0 -1.33663e+08 0 1.22492e+07 0 -1.9181e+08 0 1.56377e+08 0 1.02227e+08 0 1.97629e+08 0 -5.88179e+07 0 5.48655e+07 0 1.07629e+08 0 1.0503e+08 0 0 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 2.48446e+09 2.1437e+09 1.09625e+09 9.93764e+08 4.88459e+08 6.97792e+08 7.63459e+08 6.94777e+08 8.15012e+08 6.40592e+08 1.01175e+09 5.97791e+08 7.28311e+08 5.5282e+08 9.12654e+08 1.05714e+09 6.7069e+08 6.14143e+08 4.8859e+08 6.3006e+08 1.11265e+09 5.01338e+08 5.03061e+08 1.06117e+09 5.05893e+08 0 现金的期初余额 2.1437e+09 1.67024e+09 6.97792e+08 6.97792e+08 6.97792e+08 6.40592e+08 6.40592e+08 6.40592e+08 6.40592e+08 5.5282e+08 5.5282e+08 5.5282e+08 5.5282e+08 6.14143e+08 6.14143e+08 6.14143e+08 6.14143e+08 5.01338e+08 5.01338e+08 5.01338e+08 5.01338e+08 5.04981e+08 5.04981e+08 5.04981e+08 5.04981e+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 3.40764e+08 4.73466e+08 3.98456e+08 2.95972e+08 -2.09333e+08 5.72003e+07 1.22867e+08 5.41853e+07 1.74421e+08 8.77712e+07 4.58929e+08 4.49703e+07 1.7549e+08 -6.13222e+07 2.98512e+08 4.43001e+08 5.65474e+07 1.12805e+08 -1.27479e+07 1.28722e+08 6.11309e+08 -3.64338e+06 -1.92008e+06 5.56193e+08 911463 0