600212江泉实业财务报表

600212江泉实业财务报 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 7.99878e+07 4.47443e+07 5.358e+07 7.34823e+07 7.76198e+07 5.51691e+07 3.65387e+07 1.44508e+07 6.27907e+07 2.89321e+07 2.0665e+07 3.12964e+07 3.03461e+07 1.43297e+07 1.78482e+07 2.50284e+07 3.07776e+07 3.96289e+07 5.09969e+07 1.1288e+08 1.12574e+08 1.2017e+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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400000 0 0 50000 0 0 0 0 0 应收账款 7.05481e+07 8.46878e+07 7.18427e+07 6.31462e+07 4.7391e+07 5.88779e+07 5.06929e+07 5.82086e+07 3.84983e+07 7.67719e+07 4.03027e+07 3.01089e+07 8.91578e+07 1.5612e+08 9.05253e+07 6.55271e+07 7.46348e+07 6.84861e+07 8.02488e+07 7.10456e+07 4.03505e+07 8.44486e+07 0 预付款项 9.45826e+06 1.39493e+07 9.24263e+06 9.18e+06 9.6025e+06 9.73079e+06 9.09533e+06 2.32813e+07 2.48387e+07 1.94714e+07 8.93075e+06 8.57942e+06 1.31004e+07 4.27057e+06 1.65338e+07 831688 2.76128e+06 1.1098e+07 182794 4.60662e+07 4.52757e+07 4.06508e+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 1.28881e+07 5.78158e+06 1.16509e+07 1.70682e+07 2.08714e+07 1.64992e+07 2.00742e+07 1.38211e+07 -481668 503458 2.73348e+07 7.60767e+06 8.21295e+07 5.68779e+07 1.18332e+08 6.13972e+07 6.25728e+07 9.04088e+07 5.43877e+06 5.67814e+07 1.11748e+08 2.46689e+08 0 应收出口退税 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应收补贴款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应收保证金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 内部应收款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 买入返售金融资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 存货 9.23206e+07 1.01141e+08 7.52272e+07 8.83138e+07 6.34508e+07 6.48744e+07 6.25732e+07 7.6621e+07 7.1447e+07 7.53974e+07 5.78546e+07 6.47916e+07 9.31248e+07 9.4233e+07 1.00274e+08 1.28033e+08 9.70823e+07 9.77837e+07 7.65998e+07 3.11454e+08 3.92838e+08 3.8982e+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 150000 240000 0 0 0 0 0 0 0 0 27108.5 0 0 0 0 0 0 0 0 0 0 0 0 其他流动资产 0 159178 0 0 0 0 0 0 1.04375e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 流动资产合计 2.65353e+08 2.50703e+08 2.21543e+08 2.5119e+08 2.18936e+08 2.05151e+08 1.78974e+08 1.86383e+08 2.0753e+08 2.01076e+08 1.55115e+08 1.42384e+08 3.07859e+08 3.25831e+08 3.43913e+08 2.80817e+08 2.67829e+08 3.07456e+08 2.13467e+08 5.98227e+08 7.02786e+08 8.81779e+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 3.67084e+08 3.61472e+08 3.69489e+08 3.65233e+08 3.79228e+08 3.78643e+08 3.72986e+08 3.68739e+08 3.68699e+08 3.79794e+08 3.68086e+08 3.60357e+08 3.66507e+08 3.6633e+08 3.6958e+08 3.70643e+08 3.89947e+08 0 0 0 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 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 1.15832e+09 0 1.14186e+09 0 1.14174e+09 0 1.1646e+09 0 1.11676e+09 0 1.15877e+09 0 1.14823e+09 0 1.15123e+09 0 1.5092e+09 0 1.51464e+09 0 1.51464e+09 0 累计折旧 0 5.39431e+08 0 5.06042e+08 0 4.73924e+08 0 4.48046e+08 0 4.14083e+08 0 3.88936e+08 0 3.55181e+08 0 3.13906e+08 0 3.2292e+08 0 3.25281e+08 0 3.4442e+08 0 固定资产净值 0 6.18889e+08 0 6.35814e+08 0 6.67812e+08 0 7.1655e+08 0 7.02674e+08 0 7.69832e+08 0 7.93049e+08 0 8.37325e+08 0 1.18628e+09 0 1.16248e+09 0 1.17022e+09 0 固定资产减值准备 0 4.80793e+07 0 4.54364e+07 0 4.54364e+07 0 5.09322e+07 0 5.09322e+07 0 3.49389e+07 0 3.49389e+07 0 3.49389e+07 0 3.49389e+07 0 1.47977e+07 0 1.47977e+07 0 固定资产净额 5.55478e+08 5.7081e+08 5.82489e+08 5.90377e+08 6.11636e+08 6.22376e+08 6.48672e+08 6.65618e+08 6.61492e+08 6.51742e+08 6.92783e+08 7.34893e+08 7.44529e+08 7.5811e+08 7.8656e+08 8.02386e+08 8.14109e+08 1.15134e+09 1.07099e+09 1.14769e+09 1.29235e+09 1.15542e+09 0 在建工程 148450 1.55556e+06 1.4074e+07 1.23148e+07 9.52869e+06 446466 369774 227372 2.70777e+07 0 3.74155e+06 3.40795e+06 1.78601e+07 1.38352e+07 1.63191e+07 1.42788e+07 7.11903e+06 4.2827e+06 9.83785e+07 3.92068e+07 4.30434e+06 3.33506e+06 0 工程物资 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38935.8 0 固定资产清理 0 18597.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -256091 -461.47 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 5.93388e+07 5.92859e+07 6.0097e+07 6.04761e+07 6.08551e+07 6.12342e+07 6.40192e+07 6.26556e+07 6.4474e+07 4.15105e+07 4.33289e+07 4.35564e+07 4.38596e+07 4.40112e+07 4.42349e+07 4.44661e+07 4.46935e+07 4.4921e+07 4.50331e+07 4.5488e+07 4.5488e+07 0 0 开发支出 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 商誉 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 长期待摊费用 0 0 330000 420000 510000 600000 690000 780000 870000 960000 1.05e+06 1.14e+06 1.15419e+06 1.32e+06 1.41e+06 1.5e+06 1.59e+06 1.68e+06 1.77e+06 1.86e+06 1.95e+06 0 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 1.27452e+07 1.27452e+07 1.21672e+07 1.66195e+07 1.41833e+07 1.21672e+07 1.41833e+07 1.83215e+07 1.41833e+07 1.41833e+07 1.5926e+07 1.5926e+07 1.66956e+07 1.66956e+07 2.12751e+07 2.12751e+07 2.12751e+07 2.12751e+07 1.62641e+07 1.62641e+07 4.25145e+06 1.64346e+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 32253.7 0 0 非流动资产合计 9.94794e+08 1.00589e+09 1.03865e+09 1.04544e+09 1.07594e+09 1.07547e+09 1.10092e+09 1.11634e+09 1.1368e+09 1.08819e+09 1.12492e+09 1.15928e+09 1.1906e+09 1.2003e+09 1.23938e+09 1.25455e+09 1.27873e+09 1.2235e+09 1.23218e+09 1.2505e+09 1.34838e+09 1.17523e+09 0 资产总计 1.26015e+09 1.25659e+09 1.26019e+09 1.29663e+09 1.29488e+09 1.28062e+09 1.2799e+09 1.30272e+09 1.34433e+09 1.28927e+09 1.28003e+09 1.30166e+09 1.49846e+09 1.52613e+09 1.58329e+09 1.53537e+09 1.54656e+09 1.53095e+09 1.44565e+09 1.84873e+09 2.05116e+09 2.05701e+09 0 流动负债 短期借款 9e+07 9e+07 9e+07 1.56e+08 1.7e+08 1.7e+08 1.81e+08 1.845e+08 1.86e+08 1.86e+08 1.89e+08 2.095e+08 2.18e+08 2.18e+08 3.24e+08 3.60919e+08 3.35e+08 3.9e+08 4.49e+08 5.075e+08 5.225e+08 5.125e+08 0 向中央银行借款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 吸收存款及同业存放 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 拆入资金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 交易性金融负债 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 衍生金融负债 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应付票据 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4e+07 0 0 9e+06 9e+06 0 0 应付账款 6.78216e+07 7.08551e+07 6.11122e+07 5.53282e+07 3.85577e+07 3.90489e+07 2.95527e+07 4.63238e+07 9.96322e+07 4.34306e+07 2.66317e+07 3.59204e+07 1.20336e+08 1.23282e+08 6.73652e+07 9.33483e+07 1.13413e+08 1.48944e+08 5.64531e+07 5.15922e+07 6.89286e+07 8.87678e+07 0 预收款项 603464 7.04572e+06 1.81539e+06 3.89186e+06 266208 3.26977e+06 450999 5.80811e+06 430577 2.73825e+06 4.74588e+06 4.56645e+06 4.5e+06 2.51378e+06 0 0 0 3.91785e+06 0 3.4152e+07 1.03133e+07 3.67433e+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 5.28165e+06 6.67105e+06 6.00335e+06 5.29945e+06 4.52598e+06 4.45501e+06 3.27637e+06 3.94496e+06 3.8852e+06 4.9036e+06 4.49519e+06 4.87168e+06 3.86058e+06 5.54397e+06 3.65587e+06 4.5399e+06 4.3944e+06 5.48299e+06 5.72255e+06 2.7868e+07 2.75019e+07 2.69032e+07 0 应交税费 1.18435e+07 8.45895e+06 6.49829e+06 3.04499e+06 4.15029e+06 5.74318e+06 4.18852e+06 1.05094e+06 4.1442e+06 2.66121e+06 2.85308e+07 453428 4.64496e+07 3.5956e+07 3.28331e+07 3.3293e+07 2.06984e+07 3.36363e+07 1.67679e+06 4.08077e+07 4.98278e+07 4.59781e+07 0 应付利息 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.4669e+06 0 应付股利 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 3.30335e+07 1.32085e+07 3.58856e+07 1.48206e+07 2.73717e+07 1.38064e+07 2.50291e+07 1.37465e+07 1.47452e+07 2.33929e+07 5.51517e+06 2.51915e+07 1.037e+08 1.44508e+08 1.61358e+08 5.88875e+07 5.62544e+07 2.38638e+07 1.34646e+07 3.6216e+07 5.48893e+07 1.14086e+07 0 预提费用 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 预计流动负债 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应付分保账款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 保险合同准备金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 代理买卖证券款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 代理承销证券款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 国际票证结算 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 国内票证结算 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 递延收益 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应付短期债券 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 一年内到期的非流动负债 0 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 5.19232e+06 0 0 0 0 0 0 0 1.35452e+07 0 0 0 流动负债合计 2.08584e+08 1.96239e+08 2.01315e+08 2.38385e+08 2.44872e+08 2.36323e+08 2.43498e+08 2.55374e+08 3.08837e+08 2.63127e+08 2.58919e+08 2.85696e+08 4.93846e+08 5.29804e+08 5.89212e+08 5.50988e+08 5.6976e+08 6.05845e+08 5.26317e+08 7.20681e+08 7.42961e+08 7.25768e+08 0 非流动负债 长期借款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 负债合计 2.08584e+08 1.96239e+08 2.01315e+08 2.38385e+08 2.44872e+08 2.36323e+08 2.43498e+08 2.55374e+08 3.08837e+08 2.63127e+08 2.58919e+08 2.85696e+08 4.93846e+08 5.29804e+08 5.89212e+08 5.50988e+08 5.6976e+08 6.05845e+08 5.26317e+08 7.20681e+08 7.42961e+08 7.25768e+08 0 所有者权益 实收资本(或股本) 5.11697e+08 5.11697e+08 5.11697e+08 5.11697e+08 5.11697e+08 5.11697e+08 5.11697e+08 5.11697e+08 5.11697e+08 5.11697e+08 5.11697e+08 5.11697e+08 5.11697e+08 5.11697e+08 5.11697e+08 5.11697e+08 5.11697e+08 5.11697e+08 5.11697e+08 5.11697e+08 5.11697e+08 5.11697e+08 0 资本公积 4.41675e+08 4.41675e+08 4.41675e+08 4.41675e+08 4.41675e+08 4.41675e+08 4.41675e+08 4.41675e+08 4.41675e+08 4.41675e+08 4.41675e+08 4.41675e+08 4.41675e+08 4.41675e+08 4.41619e+08 4.41619e+08 4.41619e+08 3.92703e+08 3.92703e+08 3.92703e+08 3.92703e+08 3.92703e+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 9.71726e+07 9.71726e+07 9.60831e+07 9.60831e+07 9.60831e+07 9.60831e+07 9.60831e+07 9.60831e+07 9.60831e+07 9.60831e+07 1.04095e+08 1.04095e+08 1.04095e+08 1.04095e+08 1.04095e+08 1.04095e+08 1.04095e+08 1.04095e+08 8.33674e+07 1.04095e+08 8.33674e+07 1.04095e+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 1.01818e+06 9.80539e+06 9.41974e+06 8.79004e+06 549356 -5.16079e+06 -1.30583e+07 -2.10543e+06 -1.39662e+07 -2.33158e+07 -3.63565e+07 -4.14992e+07 -5.28503e+07 -6.11382e+07 -6.33319e+07 -7.30333e+07 -8.06099e+07 -8.3386e+07 -6.64898e+07 1.15357e+08 2.97387e+08 2.99733e+08 0 拟分配现金股利 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 外币报表折算差额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 归属于母公司股东权益合计 1.05156e+09 1.06035e+09 1.05888e+09 1.05825e+09 1.05e+09 1.04429e+09 1.0364e+09 1.04735e+09 1.03549e+09 1.02614e+09 1.02111e+09 1.01597e+09 1.00462e+09 9.9633e+08 9.9408e+08 9.84379e+08 9.76802e+08 9.25109e+08 9.21277e+08 1.12385e+09 1.28515e+09 1.30823e+09 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 -1.94583e+06 4.1969e+06 2.30485e+07 2.30141e+07 0 所有者权益(或股东权益)合计 1.05156e+09 1.06035e+09 1.05888e+09 1.05825e+09 1.05e+09 1.04429e+09 1.0364e+09 1.04735e+09 1.03549e+09 1.02614e+09 1.02111e+09 1.01597e+09 1.00462e+09 9.9633e+08 9.9408e+08 9.84379e+08 9.76802e+08 9.25109e+08 9.19332e+08 1.12805e+09 1.3082e+09 1.33124e+09 0 负债和所有者权益(或股东权益)总计 1.26015e+09 1.25659e+09 1.26019e+09 1.29663e+09 1.29488e+09 1.28062e+09 1.2799e+09 1.30272e+09 1.34433e+09 1.28927e+09 1.28003e+09 1.30166e+09 1.49846e+09 1.52613e+09 1.58329e+09 1.53537e+09 1.54656e+09 1.53095e+09 1.44565e+09 1.84873e+09 2.05116e+09 2.05701e+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 1.68035e+08 5.55989e+08 4.04636e+08 2.31858e+08 1.11566e+08 4.53529e+08 3.29705e+08 2.03836e+08 1.13458e+08 6.58982e+08 5.14635e+08 3.15029e+08 1.55844e+08 7.64027e+08 6.11126e+08 3.9998e+08 2.05641e+08 9.16278e+08 7.04962e+08 4.48573e+08 1.97725e+08 9.90188e+08 6.49779e+08 4.96455e+08 2.27943e+08 0 营业收入 1.68035e+08 5.55989e+08 4.04636e+08 2.31858e+08 1.11566e+08 4.53529e+08 3.29705e+08 2.03836e+08 1.13458e+08 6.58982e+08 5.14635e+08 3.15029e+08 1.55844e+08 7.64027e+08 6.11126e+08 3.9998e+08 2.05641e+08 9.16278e+08 7.04962e+08 4.48573e+08 1.97725e+08 9.90188e+08 6.49779e+08 4.96455e+08 2.27943e+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 1.72225e+08 5.35359e+08 3.93046e+08 2.16236e+08 1.06301e+08 4.33748e+08 3.06931e+08 1.86465e+08 1.07926e+08 6.39666e+08 4.961e+08 2.90326e+08 1.44429e+08 7.35179e+08 5.90513e+08 3.89786e+08 2.03066e+08 1.18167e+09 9.99585e+08 5.28543e+08 1.99965e+08 1.02877e+09 6.24835e+08 4.7803e+08 2.18267e+08 0 营业成本 1.58436e+08 4.69454e+08 3.56269e+08 1.91653e+08 9.31e+07 3.80385e+08 2.77336e+08 1.67302e+08 9.61743e+07 5.59038e+08 4.33529e+08 2.71889e+08 1.30785e+08 6.61857e+08 5.32024e+08 3.53323e+08 1.83562e+08 1.11487e+09 6.67208e+08 4.03247e+08 1.858e+08 9.20709e+08 5.6943e+08 4.37379e+08 2.01522e+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 0 0 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 1.90112e+06 7.12097e+06 5.14993e+06 3.2549e+06 1.58317e+06 5.71298e+06 3.86399e+06 2.32493e+06 1.22782e+06 6.32634e+06 4.60018e+06 3.25135e+06 1.50054e+06 7.83927e+06 6.25626e+06 3.98908e+06 1.62565e+06 6.6221e+06 4.88754e+06 2.95309e+06 966076 6.309e+06 4.2922e+06 2.75006e+06 1.26162e+06 0 销售费用 1.69143e+06 6.85564e+06 5.12005e+06 3.01297e+06 1.38056e+06 6.02587e+06 4.50128e+06 2.35769e+06 2.04177e+06 7.52668e+06 5.94361e+06 3.68893e+06 1.9377e+06 8.98594e+06 1.09268e+07 7.89509e+06 5.68918e+06 1.17465e+07 7.72141e+06 4.64809e+06 2.27505e+06 2.07402e+07 1.46816e+07 8.6343e+06 4.22214e+06 0 管理费用 8.5118e+06 2.98916e+07 1.96382e+07 1.33997e+07 7.50985e+06 2.43786e+07 1.44791e+07 8.92997e+06 5.66179e+06 2.48252e+07 1.39641e+07 1.01437e+07 5.44534e+06 2.40137e+07 1.26917e+07 9.65948e+06 5.249e+06 1.64563e+07 1.26064e+08 1.00465e+08 4.68157e+06 2.74851e+07 1.49792e+07 1.27684e+07 4.90407e+06 0 财务费用 1.68447e+06 8.62439e+06 6.86903e+06 4.99246e+06 2.72774e+06 1.02398e+07 7.65038e+06 5.89824e+06 2.82077e+06 1.62579e+07 1.29886e+07 9.18135e+06 4.76018e+06 3.0672e+07 2.86149e+07 1.49197e+07 6.94002e+06 3.1042e+07 2.07019e+07 1.72295e+07 6.24294e+06 3.51561e+07 2.14523e+07 1.64991e+07 6.35716e+06 0 资产减值损失 0 1.34128e+07 0 -77549.7 0 7.00643e+06 -899849 -347691 0 2.56917e+07 2.50748e+07 -7.8282e+06 0 1.81074e+06 0 0 0 941544 1.73002e+08 0 0 1.83693e+07 0 0 0 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 -4.78347e+06 -5.6116e+06 2.40554e+06 -1.85116e+06 227250 1.28436e+07 7.91049e+06 3.66366e+06 3.6234e+06 1.34638e+07 5.07191e+06 -5.97287e+06 -3.36678e+06 188364 -1.16345e+06 0 0 0 0 0 0 0 0 0 0 0 其中:对联营企业和合营企业的投资收益 0 -5.6116e+06 2.40554e+06 -1.85116e+06 227250 1.28436e+07 7.91049e+06 3.66366e+06 0 1.34638e+07 5.07191e+06 0 0 0 0 0 0 0 0 0 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 -8.97358e+06 1.50182e+07 1.39955e+07 1.37705e+07 5.49214e+06 3.26246e+07 3.06849e+07 2.10343e+07 9.15526e+06 3.27796e+07 2.36067e+07 1.87303e+07 8.04894e+06 2.90369e+07 1.94494e+07 1.01936e+07 2.57494e+06 -2.65396e+08 -2.94623e+08 -7.99693e+07 -2.24048e+06 -3.85811e+07 2.49446e+07 1.84247e+07 9.67595e+06 0 营业外收入 186373 621968 585058 180294 218008 1.10229e+06 2.07088e+06 176022 194275 381221 1.20445e+06 938095 261345 416557 717775 504767 201174 2.25806e+06 2.2153e+06 822438 123797 1.10672e+06 398834 396709 261223 0 营业外支出 0 162525 0 0 0 1.35559e+07 2.24983e+07 0 0 775334 29488.1 29463.1 22454.8 2.62612e+06 113187 345720 0 1.47835e+08 1.15862e+08 1.23876e+08 0 64369.2 326169 308821 101690 0 非流动资产处置损失 0 162525 0 0 0 0 1.51112e+07 0 0 768300 0 0 22454.8 0 0 0 0 0 0 0 0 0 0 0 0 0 利润总额 -8.78721e+06 1.54777e+07 1.45805e+07 1.39508e+07 5.71015e+06 2.0171e+07 1.02574e+07 2.12103e+07 9.34954e+06 3.23855e+07 2.47816e+07 1.9639e+07 8.28783e+06 2.68273e+07 2.0054e+07 1.03527e+07 2.77611e+06 -4.10973e+08 -4.08269e+08 -2.03023e+08 -2.11669e+06 -3.75387e+07 2.50172e+07 1.85126e+07 9.83548e+06 0 所得税费用 0 -577987 0 0 0 2.01607e+06 0 0 0 2.57537e+06 0 0 0 4.57951e+06 0 0 0 -4.84044e+06 0 0 0 -5.71479e+06 8.24826e+06 6.10917e+06 3.24571e+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 -8.78721e+06 1.60557e+07 1.45805e+07 1.39508e+07 5.71015e+06 1.8155e+07 1.02574e+07 2.12103e+07 9.34954e+06 2.98101e+07 2.47816e+07 1.9639e+07 8.28783e+06 2.22478e+07 2.0054e+07 1.03527e+07 2.77611e+06 -4.06133e+08 -4.08269e+08 -2.03023e+08 -2.11669e+06 -3.18239e+07 1.6769e+07 1.24035e+07 6.58977e+06 0 归属于母公司所有者的净利润 -8.78721e+06 1.60557e+07 1.45805e+07 1.39508e+07 5.71015e+06 1.8155e+07 1.02574e+07 2.12103e+07 9.34954e+06 2.98101e+07 2.47816e+07 1.9639e+07 8.28783e+06 2.22478e+07 2.0054e+07 1.03527e+07 2.77611e+06 -3.83119e+08 -4.08269e+08 -1.84122e+08 -2.11669e+06 -3.11719e+07 1.67257e+07 1.23905e+07 6.589e+06 0 少数股东损益 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.30141e+07 -2.52877e+07 -1.89006e+07 -24489 -652018 43291.1 12960.4 773.84 0 五、每股收益 基本每股收益 -0.0172 0.0314 0.0285 0.027 0.0112 0.0355 0.02 0.041 0.0183 0.0583 0.05 0.038 0.0162 0.0435 0.039 0.02 0.005 -0.75 -0.8 -0.397 -0.004 -0.06 0 0.024 0.02 0 稀释每股收益 -0.0172 0.0314 0.0285 0.027 0.0112 0.0355 0.02 0.041 0.0183 0.0583 0.05 0.038 0.0162 0.0435 0.039 0.02 0.005 -0.75 -0.8 -0.397 -0.004 -0.06 0 0.024 0.018 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 -8.78721e+06 1.60557e+07 1.45805e+07 1.39508e+07 5.71015e+06 1.8155e+07 1.02574e+07 2.12103e+07 9.34954e+06 2.98101e+07 0 0 0 0 0 0 0 0 -4.08269e+08 0 0 0 0 0 0 0 归属于母公司所有者的综合收益总额 0 0 0 1.39508e+07 5.71015e+06 1.8155e+07 1.02574e+07 2.12103e+07 9.34954e+06 2.98101e+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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 报告期 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 2.04298e+08 6.07233e+08 4.59005e+08 2.60159e+08 1.35231e+08 5.67056e+08 3.90105e+08 2.60121e+08 1.57052e+08 8.1182e+08 7.20173e+08 3.45902e+08 2.00736e+08 8.08562e+08 6.76838e+08 4.59977e+08 2.22092e+08 8.99415e+08 6.99267e+08 5.15859e+08 2.67527e+08 8.90885e+08 6.49779e+08 4.62756e+08 2.66383e+08 0 客户存款和同业存放款项净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 向中央银行借款净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 向其他金融机构拆入资金净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 收到原保险合同保费取得的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 收到再保险业务现金净额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 保户储金及投资款净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 处置交易性金融资产净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 收取利息、手续费及佣金的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 拆入资金净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 回购业务资金净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 收到的税费返还 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 收到的其他与经营活动有关的现金 -6.92012e+06 3.64119e+07 5.43336e+06 5.18029e+06 218008 1.97697e+07 2.07088e+06 176022 194275 2.43415e+07 1.20445e+06 938095 175012 2.72094e+08 717775 504767 201174 390238 2.45241e+06 822438 123797 178288 2.01425e+06 1.71671e+06 2.22145e+06 0 经营活动现金流入小计 1.97378e+08 6.43645e+08 4.64438e+08 2.65339e+08 1.35449e+08 5.86825e+08 3.92176e+08 2.60297e+08 1.57247e+08 8.36161e+08 7.21377e+08 3.4684e+08 2.00911e+08 1.08066e+09 6.77556e+08 4.60482e+08 2.22294e+08 8.99805e+08 7.0172e+08 5.16682e+08 2.67651e+08 8.91064e+08 6.51794e+08 4.64473e+08 2.68605e+08 0 购买商品、接受劳务支付的现金 1.37162e+08 4.27732e+08 3.20429e+08 1.71123e+08 8.72028e+07 3.20357e+08 2.31559e+08 1.57866e+08 8.5776e+07 5.52908e+08 5.72161e+08 2.43647e+08 1.53018e+08 7.47807e+08 5.25855e+08 3.6747e+08 1.76118e+08 5.36061e+08 5.43457e+08 4.39005e+08 2.36179e+08 6.24609e+08 5.97891e+08 4.00563e+08 2.43331e+08 0 客户贷款及垫款净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 存放中央银行和同业款项净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 支付原保险合同赔付款项的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 支付利息、手续费及佣金的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 支付保单红利的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 支付给职工以及为职工支付的现金 1.38455e+07 4.83945e+07 3.67183e+07 2.66602e+07 1.28454e+07 3.78667e+07 3.65605e+07 1.9496e+07 1.34488e+07 3.85807e+07 4.04567e+07 1.89302e+07 4.65215e+06 4.71406e+07 1.89545e+07 1.25475e+07 5.21432e+06 4.42007e+07 2.80214e+07 1.36204e+07 6.72562e+06 2.75907e+07 2.84123e+07 2.21405e+07 8.91882e+06 0 支付的各项税费 9.44249e+06 4.56409e+07 3.07862e+07 2.20258e+07 1.02226e+07 4.05836e+07 2.84667e+07 1.87064e+07 8.63343e+06 8.5374e+07 4.51041e+07 3.40599e+07 1.185e+07 6.61461e+07 5.01509e+07 3.10698e+07 9.10219e+06 7.0552e+07 4.38827e+07 2.87532e+07 1.16867e+07 6.99241e+07 4.66207e+07 3.81203e+07 6.25511e+06 0 支付的其他与经营活动有关的现金 0 3.84288e+07 0 0 0 6.67484e+07 1.89804e+07 1.49589e+07 7.70356e+06 1.08669e+08 1.49104e+07 1.38326e+07 7.38304e+06 2.78585e+07 2.98748e+07 1.75546e+07 9.54526e+06 3.3384e+07 2.41201e+07 1.98906e+07 6.24202e+06 9.93005e+07 2.14027e+07 2.14027e+07 9.12621e+06 0 经营活动现金流出小计 1.6045e+08 5.60196e+08 3.87934e+08 2.19809e+08 1.10271e+08 4.65556e+08 3.15566e+08 2.11027e+08 1.15562e+08 7.85532e+08 6.72633e+08 3.1047e+08 1.76904e+08 8.88952e+08 6.24835e+08 4.28642e+08 1.9998e+08 6.84197e+08 6.39482e+08 5.01269e+08 2.60833e+08 8.21425e+08 6.94327e+08 4.82226e+08 2.67631e+08 0 经营活动产生的现金流量净额 3.6928e+07 8.34492e+07 7.65045e+07 4.55302e+07 2.51785e+07 1.2127e+08 7.66099e+07 4.92698e+07 4.16848e+07 5.06293e+07 4.87445e+07 3.63704e+07 2.40071e+07 1.91705e+08 5.27208e+07 3.18402e+07 2.23138e+07 2.15607e+08 6.22378e+07 1.54125e+07 6.81772e+06 6.9639e+07 -4.25334e+07 -1.77535e+07 973131 0 二、投资活动产生的现金流量: 收回投资所收到的现金 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 取得投资收益所收到的现金 0 1.15593e+07 1.15593e+07 1.15593e+07 0 1.39946e+07 1.39946e+07 1.39946e+07 1.39946e+07 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所收回的现金净额 0 110000 0 0 0 135796 0 0 0 1.31451e+07 0 0 0 0 0 562343 0 3.01697e+07 1.14221e+07 1.72145e+06 0 33190.8 1.05901e+08 0 0 0 处置子公司及其他营业单位收到的现金净额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.05901e+08 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 0 1.16693e+07 1.15593e+07 1.15593e+07 0 1.41304e+07 1.39946e+07 1.39946e+07 1.39946e+07 1.31451e+07 0 0 0 0 0 562343 0 3.01697e+07 1.14221e+07 1.72145e+06 0 33190.8 1.05901e+08 1.05901e+08 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 0 2.71358e+07 1.97838e+07 1.97838e+07 0 8.29736e+07 7.03475e+07 7.03475e+07 1.9e+07 1.21875e+06 450086 152424 1.48461e+07 1.73098e+07 1.08641e+07 1.57521e+07 1.24521e+07 1.75186e+08 9.50434e+07 4.01279e+07 1.81247e+07 4.24173e+07 1.35222e+07 5.22633e+06 901282 0 投资所支付的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 0 0 0 0 0 2.52773e+07 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 0 0 0 0 0 0 0 0 0 取得子公司及其他营业单位支付的现金净额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12042 0 0 310242 245124 0 4.58412e+06 3.75124e+06 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 0 2.71358e+07 1.97838e+07 1.97838e+07 0 8.29736e+07 7.03475e+07 7.03475e+07 1.9e+07 1.21875e+06 450086 152424 1.48582e+07 1.74098e+07 1.08641e+07 1.60624e+07 1.26973e+07 1.75186e+08 9.96276e+07 4.38791e+07 4.3402e+07 4.24173e+07 1.35222e+07 5.22633e+06 901282 0 投资活动产生的现金流量净额 0 -1.54666e+07 -8.22457e+06 -8.22457e+06 0 -6.88432e+07 -5.63529e+07 -5.63529e+07 -5.0054e+06 1.19263e+07 -450086 -152424 -1.48582e+07 -1.74098e+07 -1.08641e+07 -1.55e+07 -1.26973e+07 -1.45016e+08 -8.82054e+07 -4.21577e+07 -4.3402e+07 -4.23841e+07 9.23786e+07 1.00674e+08 -901282 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 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 取得借款收到的现金 0 0 1.7e+07 0 1.9e+07 1.41e+08 1.4e+07 1.4e+07 0 1.255e+08 8.55e+07 5.85e+07 0 2.06e+08 2.35e+08 3.1e+07 0 0 3.9e+07 3.9e+07 3.9e+07 0 0 0 0 0 发行债券收到的现金 0 0 0 0 0 0 0 0 0 0 29488.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 收到其他与筹资活动有关的现金 0 0 0 0 0 0 0 0 0 0 0 14215 0 26728.7 0 0 0 0 0 0 0 0 0 0 0 0 筹资活动现金流入小计 0 0 1.7e+07 0 1.9e+07 1.41e+08 1.4e+07 1.4e+07 0 1.255e+08 8.55295e+07 5.85142e+07 0 2.06027e+08 2.35e+08 3.1e+07 0 0 3.9e+07 3.9e+07 3.9e+07 0 0 0 0 0 偿还债务支付的现金 0 8e+07 8e+07 1.4e+07 1.9e+07 1.57e+08 1.9e+07 1.55e+07 0 1.575e+08 1.145e+08 6.7e+07 3e+06 3.78e+08 2.7e+08 4.7e+07 0 1.225e+08 6.35e+07 5e+06 1e+07 1.07e+08 0 1.26599e+07 0 0 分配股利、利润或偿付利息所支付的现金 1.68447e+06 8.92149e+06 6.86903e+06 4.99246e+06 2.72774e+06 1.01892e+07 7.65038e+06 5.89824e+06 2.82077e+06 1.59533e+07 1.29886e+07 1.07655e+07 4.46214e+06 2.76207e+07 2.86149e+07 1.49197e+07 1.84525e+07 2.86326e+07 1.84525e+07 1.45212e+07 0 3.34013e+07 1.78588e+07 0 6.12251e+06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 支付其他与筹资活动有关的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22515.6 21014.2 15462.3 0 253513 24521.6 12415 0 0 0 0 0 筹资活动现金流出小计 1.68447e+06 8.89215e+07 8.6869e+07 1.89925e+07 2.17277e+07 1.67189e+08 2.66504e+07 2.13982e+07 2.82077e+06 1.73453e+08 1.27489e+08 7.77655e+07 7.46214e+06 4.05621e+08 2.98637e+08 6.19407e+07 1.84679e+07 1.51133e+08 8.2206e+07 1.95457e+07 1.00124e+07 1.40401e+08 1.78588e+07 1.26599e+07 6.12251e+06 0 筹资活动产生的现金流量净额 -1.68447e+06 -8.89215e+07 -6.9869e+07 -1.89925e+07 -2.72774e+06 -2.61892e+07 -1.26504e+07 -7.39824e+06 -2.82077e+06 -4.79533e+07 -4.19591e+07 -1.92512e+07 -7.46214e+06 -1.99594e+08 -6.36374e+07 -3.09407e+07 -1.84679e+07 -1.51133e+08 -4.3206e+07 1.94543e+07 2.89876e+07 -1.40401e+08 -1.78588e+07 -1.26599e+07 -6.12251e+06 0 附注 汇率变动对现金及现金等价物的影响 0 11121.9 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 3.52435e+07 -2.09277e+07 -1.58915e+06 1.83132e+07 2.24507e+07 2.6237e+07 7.60662e+06 -1.44813e+07 3.38586e+07 1.46024e+07 6.33533e+06 1.69667e+07 1.68674e+06 -2.52993e+07 -2.17807e+07 -1.46006e+07 -8.85133e+06 -8.05415e+07 -6.91736e+07 -7.29094e+06 -7.5967e+06 -1.13146e+08 3.19864e+07 7.02611e+07 -6.05066e+06 0 期初现金及现金等价物余额 4.47443e+07 5.51691e+07 5.51691e+07 5.51691e+07 5.51691e+07 2.89321e+07 2.89321e+07 2.89321e+07 2.89321e+07 1.43297e+07 1.43297e+07 1.43297e+07 1.43297e+07 3.96289e+07 0 3.96289e+07 0 1.2017e+08 0 1.2017e+08 0 2.33317e+08 0 0 0 0 期末现金及现金等价物余额 7.99878e+07 3.42414e+07 5.358e+07 7.34823e+07 7.76198e+07 5.51691e+07 3.65387e+07 1.44508e+07 6.27907e+07 2.89321e+07 2.0665e+07 3.12964e+07 1.60164e+07 1.43297e+07 0 2.50284e+07 0 3.96289e+07 0 1.1288e+08 -7.5967e+06 1.2017e+08 0 7.02611e+07 0 0 净利润 0 1.60557e+07 0 1.39508e+07 0 1.8155e+07 0 2.12103e+07 0 2.98101e+07 0 1.9639e+07 0 2.22478e+07 0 1.03527e+07 0 -4.06133e+08 0 -1.84122e+08 0 -3.18239e+07 0 1.23905e+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 1.34128e+07 0 -77549.7 0 7.00643e+06 0 -347691 0 2.56917e+07 0 -7.8282e+06 0 1.81074e+06 0 0 0 941544 0 0 0 1.83693e+07 0 675582 0 0 固定资产折旧、油气资产折耗、生产性物资折旧 0 6.95889e+07 0 3.36808e+07 0 7.23679e+07 0 3.39451e+07 0 7.51369e+07 0 3.34697e+07 0 8.02184e+07 0 5.54214e+07 0 1.01209e+08 0 5.75514e+07 0 1.15796e+08 0 1.43252e+07 0 0 无形资产摊销 0 1.94827e+06 0 758134 0 1.87627e+06 0 454878 0 2.50078e+06 0 454878 0 1.47679e+06 0 454878 0 567039 0 0 0 11220.8 0 0 0 0 长期待摊费用摊销 0 360000 0 180000 0 360000 0 180000 0 360000 0 180000 0 360000 0 180000 0 300000 0 0 0 0 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 117059 0 0 0 -135796 0 0 0 755882 0 0 0 2.58102e+06 0 2.56636e+06 0 1.47752e+08 0 1.20214e+08 0 -30821.5 0 0 0 0 固定资产报废损失 0 0 0 0 0 1.35554e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.21442e+06 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 8.92149e+06 0 4.99246e+06 0 1.01892e+07 0 5.89824e+06 0 1.59533e+07 0 1.07655e+07 0 2.66028e+07 0 1.49197e+07 0 2.86326e+07 0 1.42512e+07 0 3.34013e+07 0 1.04256e+06 0 0 投资损失 0 5.6116e+06 0 1.85116e+06 0 -1.28436e+07 0 -3.66366e+06 0 -1.34638e+07 0 5.97287e+06 0 -188364 0 0 0 0 0 0 0 0 0 0 0 0 递延所得税资产减少 0 -577987 0 -4.45226e+06 0 2.01607e+06 0 -4.1382e+06 0 2.51229e+06 0 769625 0 4.57945e+06 0 0 0 -4.84044e+06 0 -1.62641e+07 0 -5.71479e+06 0 0 0 0 递延所得税负债增加 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 存货的减少 0 -3.85997e+07 0 -2.34394e+07 0 1.2186e+07 0 -1.22358e+06 0 2.1187e+07 0 2.94414e+07 0 3.55073e+06 0 -3.02489e+07 0 2.92037e+08 0 7.83666e+07 0 2.63774e+07 0 -1.08185e+06 0 0 经营性应收项目的减少 0 -2.09017e+07 0 1.99862e+06 0 1.03699e+07 0 3.29384e+06 0 1.26572e+08 0 1.43611e+08 0 -4.74936e+07 0 1.32253e+07 0 4.90975e+07 0 -447241 0 -8.89137e+07 0 -5.55357e+07 0 0 经营性应付项目的增加 0 2.75127e+07 0 1.60874e+07 0 -1.38332e+07 0 -6.51543e+06 0 -2.36387e+08 0 -2.00106e+08 0 9.59588e+07 0 -3.50313e+07 0 6.0442e+06 0 -5.41376e+07 0 2.16693e+06 0 9.21576e+06 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 176022 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 8.34492e+07 0 4.55302e+07 0 1.2127e+08 0 4.92698e+07 0 5.06293e+07 0 3.63704e+07 0 1.91705e+08 0 3.18402e+07 0 2.15607e+08 0 1.54125e+07 0 6.9639e+07 0 -1.77535e+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 7.99878e+07 3.42414e+07 5.358e+07 7.34823e+07 7.76198e+07 5.51691e+07 3.65387e+07 1.44508e+07 6.27907e+07 2.89321e+07 2.0665e+07 3.12964e+07 1.60164e+07 -5.05985e+07 0 2.50284e+07 0 3.96289e+07 0 1.1288e+08 0 1.2017e+08 0 3.03578e+08 0 0 现金的期初余额 4.47443e+07 5.51691e+07 5.51691e+07 5.51691e+07 5.51691e+07 2.89321e+07 2.89321e+07 2.89321e+07 2.89321e+07 1.43297e+07 1.43297e+07 1.43297e+07 1.43297e+07 1.43297e+07 0 3.96289e+07 0 1.2017e+08 0 1.2017e+08 0 2.33317e+08 0 2.33317e+08 0 0 现金等价物的期末余额 0 0 0 0 0 0 0 0 0 0 0 0 0 3.96289e+07 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 3.52435e+07 -2.09277e+07 -1.58915e+06 1.83132e+07 2.24507e+07 2.6237e+07 7.60662e+06 -1.44813e+07 3.38586e+07 1.46024e+07 6.33533e+06 1.69667e+07 1.68674e+06 -2.52993e+07 0 -1.46006e+07 0 -8.05415e+07 0 -7.29094e+06 0 -1.13146e+08 0 7.02611e+07 0 0