600153建发股份财务报表

600153建发股份#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 5.95452e+09 3.81271e+09 2.85659e+09 4.05634e+09 3.23594e+09 2.65443e+09 2.38539e+09 2.44114e+09 3.0976e+09 1.89885e+09 2.80561e+09 4.34137e+09 3.68307e+09 1.50013e+09 2.22948e+09 4.63304e+09 3.3485e+09 2.35687e+09 2.27457e+09 8.46029e+08 8.26767e+08 7.80783e+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 8.26e+07 1.11882e+08 9.81907e+07 1.31696e+08 1.40975e+08 1.23714e+08 1.22761e+08 1.25219e+08 1.29295e+08 1.14235e+08 1.33723e+07 1.00947e+07 4.53329e+07 3.63978e+07 6.11342e+07 7.53753e+07 8.93186e+07 8.56438e+07 1.01423e+08 7.58685e+07 5.20026e+07 48250 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 1.28674e+09 1.89923e+09 1.33784e+09 4.93681e+08 5.12097e+08 4.3331e+08 4.03328e+08 4.03315e+08 2.3076e+08 1.58684e+08 1.35084e+08 2.03914e+08 1.87077e+08 1.59968e+08 3.09038e+08 2.83751e+08 2.91438e+08 5.24488e+08 2.26211e+08 1.99222e+08 1.97116e+08 1.88739e+08 0 应收账款 2.22774e+09 1.82528e+09 2.15179e+09 2.14754e+09 2.00119e+09 1.56503e+09 1.35689e+09 1.38746e+09 1.30272e+09 8.07753e+08 1.05557e+09 1.04352e+09 1.04976e+09 6.2425e+08 1.02747e+09 8.4276e+08 1.01367e+09 6.04691e+08 9.7984e+08 7.52735e+08 5.88955e+08 4.1906e+08 0 预付款项 9.05318e+09 5.58352e+09 8.12398e+09 6.94822e+09 8.80999e+09 4.83016e+09 8.43036e+09 7.182e+09 7.68063e+09 4.66466e+09 4.84219e+09 3.34693e+09 3.36982e+09 2.17301e+09 3.47318e+09 3.37102e+09 3.79401e+09 2.29772e+09 2.93244e+09 2.69294e+09 2.61654e+09 1.39998e+09 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 3.3125e+06 3.3125e+06 3.3125e+06 3.3125e+06 3.3125e+06 3.3125e+06 0 0 0 0 0 0 10344.1 0 0 应收股利 0 0 4.2e+06 4.2e+06 4.2e+06 4.2e+06 0 0 0 0 7.84314e+06 7.84314e+06 7.84314e+06 7.84314e+06 0 0 0 0 0 0 301050 0 0 其他应收款 1.37979e+09 1.45234e+09 1.12644e+09 1.03947e+09 1.24389e+09 1.4551e+09 1.56084e+09 9.4919e+08 8.86328e+08 8.1983e+08 1.38352e+09 6.31554e+08 4.73048e+08 3.06087e+08 3.21523e+08 3.50935e+08 3.28632e+08 3.5196e+08 5.46694e+08 2.65585e+08 4.48809e+08 1.74122e+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 3.10446e+10 3.10681e+10 2.99211e+10 2.69821e+10 2.61962e+10 2.43075e+10 1.84819e+10 1.63744e+10 1.55437e+10 1.35008e+10 1.16786e+10 1.17725e+10 1.22789e+10 5.66097e+09 5.49684e+09 5.31213e+09 5.2357e+09 4.64538e+09 4.25963e+09 4.08408e+09 3.92564e+09 3.17023e+09 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 1.96153e+08 1.99849e+08 1.99894e+08 1.50897e+08 1.14284e+08 1.24931e+08 9.3021e+07 9.74513e+07 9.99135e+07 1.05064e+08 9.412e+07 1.11415e+08 9.61076e+07 1.12806e+08 1.29244e+08 8.81419e+07 3.46952e+07 3.46952e+07 0 0 0 0 0 其他流动资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 流动资产合计 5.12253e+10 4.59529e+10 4.582e+10 4.19541e+10 4.22588e+10 3.54984e+10 3.28345e+10 2.89602e+10 2.89742e+10 2.20732e+10 2.20192e+10 2.14725e+10 2.11943e+10 1.05848e+10 1.30479e+10 1.49572e+10 1.4136e+10 1.09014e+10 1.13208e+10 8.91646e+09 8.65614e+09 6.13297e+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 7.76593e+07 7.51195e+07 8.29356e+07 8.8586e+07 9.41767e+07 9.09496e+07 8.77766e+07 8.43037e+07 1.09157e+08 1.15723e+08 1.01173e+08 1.23283e+08 1.30798e+08 9.28615e+07 1.17914e+08 1.71498e+08 2.26443e+08 3.57985e+08 2.61031e+08 1.97639e+08 6.36e+07 7.95e+07 0 持有至到期投资 0 0 0 0 0 0 7e+06 2.57e+08 2.7e+07 2.5e+07 2.5e+07 2.6e+07 2.5e+07 2.5e+07 2.5e+07 2.5e+07 2.5e+07 3.5e+07 0 4e+07 2.07e+07 0 0 长期应收款 1.22275e+09 1.16281e+09 1.17905e+09 1.11629e+09 1.05438e+09 9.97533e+08 1.0819e+09 7.69188e+08 7.11153e+08 8.43007e+08 7.61443e+07 8.48567e+07 9.37715e+07 1.02313e+08 1.04073e+08 1.59319e+08 7.91343e+07 4.4949e+07 2.49632e+07 1.135e+07 7.30259e+06 0 0 长期股权投资 1.11928e+09 1.09808e+09 1.08576e+09 1.0559e+09 1.04237e+09 1.107e+09 1.08686e+09 1.10003e+09 1.10273e+09 1.04537e+09 9.74922e+08 9.95437e+08 9.68234e+08 1.01475e+09 9.44366e+08 7.96923e+08 7.67264e+08 7.59872e+08 7.284e+08 7.04193e+08 5.73955e+08 5.7095e+08 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 2.31279e+09 2.39984e+09 1.52021e+09 1.70648e+09 1.68658e+09 1.4784e+09 1.36859e+09 1.36547e+09 1.38392e+09 1.35056e+09 1.22693e+09 1.23707e+09 1.2456e+09 1.13473e+09 8.45635e+08 6.59578e+08 6.21883e+08 6.26851e+08 4.56715e+08 3.78548e+08 2.95595e+08 3.87031e+08 0 固定资产原值 0 8.66721e+08 0 7.55246e+08 0 7.24338e+08 0 6.90598e+08 0 7.47453e+08 0 6.54805e+08 0 1.72945e+09 0 1.68744e+09 0 1.6832e+09 0 1.50561e+09 0 1.59481e+09 0 累计折旧 0 3.87861e+08 0 3.88755e+08 0 3.7213e+08 0 3.49275e+08 0 3.50686e+08 0 3.32139e+08 0 6.20934e+08 0 5.91127e+08 0 5.59372e+08 0 3.96711e+08 0 4.7102e+08 0 固定资产净值 0 4.78861e+08 0 3.66491e+08 0 3.52207e+08 0 3.41323e+08 0 3.96768e+08 0 3.22666e+08 0 1.10852e+09 0 1.09631e+09 0 1.12383e+09 0 1.1089e+09 0 1.12379e+09 0 固定资产减值准备 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.51141e+06 0 1.51141e+06 0 固定资产净额 4.91991e+08 4.78861e+08 3.92202e+08 3.66491e+08 3.49648e+08 3.52207e+08 3.52743e+08 3.41323e+08 3.33196e+08 3.96768e+08 3.25281e+08 3.22666e+08 3.27873e+08 1.10852e+09 1.08654e+09 1.09631e+09 1.1051e+09 1.12383e+09 1.10231e+09 1.10739e+09 1.1768e+09 1.12227e+09 0 在建工程 4.11508e+08 3.22383e+08 8.14099e+08 9.25009e+08 1.0083e+09 1.15901e+09 6.1269e+08 8.22734e+08 4.61201e+08 6.52942e+08 7.12753e+08 5.94682e+08 4.31922e+08 9.74173e+08 1.16887e+09 1.03853e+09 7.81004e+08 6.41191e+08 4.58637e+08 4.36565e+08 2.50204e+08 1.78631e+08 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 0 0 固定资产清理 0 0 0 0 0 0 0 72553 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 3.13133e+08 3.14495e+08 3.17867e+08 3.18634e+08 2.22045e+08 2.22718e+08 2.09907e+08 2.10237e+08 2.11247e+08 2.12309e+08 2.13233e+08 2.14327e+08 2.15465e+08 5.14273e+08 6.02333e+08 6.05842e+08 6.18198e+08 6.21731e+08 6.26974e+08 6.27514e+08 6.67023e+08 4.37181e+08 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 4.6287e+07 4.6287e+07 4.59609e+07 4.69609e+07 4.69609e+07 4.69609e+07 3.12999e+07 3.05781e+07 2.66064e+07 2.66064e+07 2.66064e+07 2.66064e+07 2.66064e+07 1.67062e+08 1.79736e+08 1.79736e+08 1.83155e+08 1.67062e+08 1.87507e+08 1.87507e+08 1.64568e+08 1.45829e+08 0 长期待摊费用 9.33637e+07 7.29997e+07 7.76936e+07 7.75383e+07 7.516e+07 7.23646e+07 7.42577e+07 6.84594e+07 6.46641e+07 5.69242e+07 4.5717e+07 3.86324e+07 3.56577e+07 2.21856e+07 1.29678e+07 1.25498e+07 1.51854e+07 1.18645e+07 2.42924e+07 2.46729e+07 2.24609e+07 8.4732e+06 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 3.10833e+08 3.30193e+08 2.3388e+08 1.98925e+08 2.25553e+08 2.56532e+08 1.23094e+08 1.01863e+08 7.45166e+07 8.80092e+07 4.15081e+07 3.87916e+07 5.08201e+07 6.73123e+07 3.77287e+07 3.32452e+07 3.9268e+07 3.90486e+07 1.92211e+07 1.72125e+07 1.91494e+07 2.16745e+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 6.39958e+09 6.30106e+09 5.74966e+09 5.90081e+09 5.80517e+09 5.78368e+09 5.03613e+09 5.15126e+09 4.5054e+09 4.81321e+09 3.76926e+09 3.70235e+09 3.55175e+09 5.22319e+09 5.12517e+09 4.77854e+09 4.46163e+09 4.42938e+09 3.89005e+09 3.73259e+09 3.26136e+09 2.95154e+09 0 资产总计 5.76249e+10 5.2254e+10 5.15697e+10 4.78549e+10 4.8064e+10 4.1282e+10 3.78707e+10 3.41114e+10 3.34796e+10 2.68864e+10 2.57884e+10 2.51748e+10 2.4746e+10 1.5808e+10 1.81731e+10 1.97357e+10 1.85976e+10 1.53308e+10 1.52109e+10 1.26491e+10 1.19175e+10 9.08451e+09 0 流动负债 短期借款 1.07624e+10 9.86094e+09 8.66223e+09 6.84238e+09 6.64815e+09 5.60617e+09 3.3001e+09 2.75947e+09 3.49517e+09 3.5821e+09 9.86037e+08 9.59632e+08 1.08369e+09 1.08717e+09 8.79303e+08 2.12116e+09 1.6249e+09 1.34162e+09 8.05384e+08 1.6748e+09 2.76396e+09 1.47844e+09 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 1.04412e+06 8.2105e+06 0 0 0 6.70501e+07 1.65963e+07 710150 5.76616e+06 1.40714e+07 0 1.57626e+06 3.62232e+06 0 72300 2.03131e+06 254950 194225 8.34236e+06 0 4.36176e+06 535626 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 3.17471e+09 2.43145e+09 3.03921e+09 3.39653e+09 3.41445e+09 3.29892e+09 4.36486e+09 4.41925e+09 4.92276e+09 4.44861e+09 4.69737e+09 5.49952e+09 4.03015e+09 1.59777e+09 2.13946e+09 1.93876e+09 1.36865e+09 8.41531e+08 1.09472e+09 1.14801e+09 1.21788e+09 1.04706e+09 0 应付账款 3.81047e+09 3.24148e+09 3.14511e+09 3.95978e+09 4.75475e+09 3.89531e+09 3.8174e+09 4.5507e+09 3.74278e+09 1.93328e+09 3.19838e+09 2.78391e+09 1.76669e+09 1.65289e+09 2.82985e+09 2.63419e+09 1.5088e+09 1.35493e+09 1.58076e+09 1.71403e+09 1.39549e+09 1.03271e+09 0 预收款项 1.23396e+10 1.04595e+10 1.31479e+10 1.01058e+10 9.66639e+09 7.58932e+09 7.21088e+09 6.00596e+09 6.08462e+09 3.6129e+09 5.00109e+09 4.23159e+09 4.44783e+09 2.35555e+09 3.09217e+09 2.9911e+09 4.30523e+09 2.65746e+09 4.26917e+09 3.20733e+09 2.19346e+09 1.4713e+09 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 3.74298e+08 7.24862e+08 3.96016e+08 3.58947e+08 3.80414e+08 5.98958e+08 2.93777e+08 2.64327e+08 1.9769e+08 3.7497e+08 9.6998e+07 7.59805e+07 9.07226e+07 1.27294e+08 3.89374e+07 4.06073e+07 4.40764e+07 1.50611e+08 2.74857e+07 3.00899e+07 3.36455e+07 7.26696e+07 0 应交税费 2.84651e+08 3.40017e+08 5.60419e+07 2.33962e+08 3.45791e+08 5.01323e+08 2.88831e+08 2.74506e+07 1.2209e+07 1.3899e+08 3.16665e+07 5.20286e+07 2.61068e+07 8.38085e+07 1.14461e+08 1.46935e+08 1.47068e+08 2.02333e+08 -1.2879e+08 -4.91312e+07 -4.46825e+07 1.07162e+08 0 应付利息 8.83206e+07 1.12694e+08 8.33076e+07 4.01142e+07 2.4649e+07 5.69766e+07 5.64953e+07 2.58353e+07 1.54933e+07 4.01467e+07 3.72575e+07 2.35894e+07 2.43295e+07 9.56917e+06 5.17882e+06 4.56445e+07 3.56212e+07 4.24919e+07 1.20691e+07 8.24279e+06 1.01572e+07 9.94413e+06 0 应付股利 0 0 52669.9 0 0 0 1.26757e+06 1.27374e+06 6169.18 448369 6169.18 6169.18 6169.18 6169.18 5.56355e+06 6.33855e+06 606169 606169 606169 606169 3.15334e+06 3.15334e+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 3.30644e+09 2.59137e+09 2.03649e+09 2.13021e+09 2.71889e+09 1.84937e+09 2.30914e+09 1.52307e+09 1.52475e+09 1.40553e+09 1.44065e+09 1.40332e+09 1.45839e+09 5.76086e+08 5.61778e+08 5.55161e+08 5.49069e+08 4.16559e+08 1.50981e+08 3.17941e+08 1.81237e+08 1.70357e+08 0 预提费用 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 预计流动负债 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应付分保账款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 保险合同准备金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 代理买卖证券款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 代理承销证券款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 国际票证结算 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 国内票证结算 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 递延收益 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.35e+09 2.139e+09 7.04e+08 9.56e+08 1.2419e+09 9.778e+08 2.837e+08 1.84991e+08 4.30109e+08 1.13662e+09 1.746e+08 6.7707e+08 2.56451e+09 1.63851e+09 1.7e+08 3.08231e+08 3.38766e+08 4.07531e+08 1.48777e+08 2.68777e+08 2e+08 2.18741e+08 0 其他流动负债 4.46982e+07 4.40082e+07 2.87617e+07 2.49824e+07 2.39498e+07 2.39498e+07 1.38435e+07 9.0912e+06 1.54401e+07 1.54401e+07 1.29053e+07 1.36456e+07 1.95706e+07 2.33401e+07 1.56207e+07 1.01329e+09 1.00766e+09 1.01479e+09 1e+09 0 0 4.10319e+06 0 流动负债合计 3.65366e+10 3.19536e+10 3.12991e+10 2.80487e+10 2.92193e+10 2.44651e+10 2.19569e+10 1.97721e+10 2.04468e+10 1.67031e+10 1.5677e+10 1.57219e+10 1.55156e+10 9.152e+09 9.8524e+09 1.18035e+10 1.09307e+10 8.43065e+09 8.9695e+09 8.3207e+09 7.95867e+09 5.61618e+09 0 非流动负债 长期借款 9.68283e+09 9.54094e+09 1.05778e+10 1.01931e+10 1.00465e+10 8.61556e+09 8.57827e+09 7.02367e+09 6.12496e+09 3.80601e+09 4.24039e+09 3.5519e+09 3.63753e+09 1.25547e+09 3.02951e+09 2.51109e+09 2.42004e+09 1.68449e+09 1.51279e+09 1.27692e+09 9.18267e+08 4.97733e+08 0 应付债券 6.23175e+08 6.23011e+08 6.2289e+08 6.22635e+08 6.2217e+08 6.216e+08 6.21126e+08 6.20874e+08 6.20274e+08 6.20274e+08 6.3e+08 6.3e+08 6.3e+08 0 0 0 0 0 0 0 0 0 0 长期应付款 7.08423e+06 6.82496e+06 6.39236e+06 6.02353e+06 5.84353e+06 5.46583e+06 4.9072e+06 4.95206e+06 4.56411e+06 7.78999e+06 3.59404e+06 3.54128e+06 3.17852e+06 3.20447e+06 3.19188e+06 3.10889e+06 2.85174e+06 2.70155e+06 2.55938e+06 2.35738e+06 2.50351e+06 2.3165e+06 0 专项应付款 0 0 0 0 0 0 1.94983e+06 0 0 0 0 0 0 0 400000 0 0 0 0 0 300000 300000 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 1.91098e+07 2.1895e+07 9.68672e+06 9.09219e+06 1.39151e+07 7.98542e+06 7.72709e+06 6.97923e+06 1.3387e+07 1.48158e+07 1.1834e+07 1.56834e+07 1.56171e+07 8.02977e+06 1.35409e+07 1.9489e+07 2.93812e+07 5.58793e+07 3.27519e+07 2.21961e+07 4.92535e+06 6.50406e+06 0 其他非流动负债 1.031e+07 1.031e+07 8.8e+06 8.8e+06 8.8e+06 8.8e+06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 非流动负债合计 1.03425e+10 1.0203e+10 1.12255e+10 1.08397e+10 1.06972e+10 9.25941e+09 9.21398e+09 7.65648e+09 6.76319e+09 4.44889e+09 4.88582e+09 4.20113e+09 4.28632e+09 1.2667e+09 3.04664e+09 2.53369e+09 2.45228e+09 1.74307e+09 1.54811e+09 1.30147e+09 9.25996e+08 5.06854e+08 0 负债合计 4.68792e+10 4.21565e+10 4.25247e+10 3.88884e+10 3.99166e+10 3.37245e+10 3.11709e+10 2.74286e+10 2.721e+10 2.1152e+10 2.05628e+10 1.9923e+10 1.98019e+10 1.04187e+10 1.2899e+10 1.43371e+10 1.3383e+10 1.01737e+10 1.05176e+10 9.62217e+09 8.88467e+09 6.12304e+09 0 所有者权益 实收资本(或股本) 2.23775e+09 2.23775e+09 2.23775e+09 2.23775e+09 2.23775e+09 2.23775e+09 2.23775e+09 1.24319e+09 1.24319e+09 1.24319e+09 1.24319e+09 1.24319e+09 1.24319e+09 1.24319e+09 1.24319e+09 6.90664e+08 6.90664e+08 6.90664e+08 6.90664e+08 6.176e+08 6.176e+08 6.176e+08 0 资本公积 8.42069e+07 8.2371e+07 8.6066e+07 9.01912e+07 9.50854e+07 9.11768e+07 1.09405e+08 1.10069e+09 1.11312e+09 1.11675e+09 7.41311e+08 7.75457e+08 6.27297e+08 2.14309e+09 2.13944e+09 2.73191e+09 2.77207e+09 2.87993e+09 2.91146e+09 1.45903e+09 1.37316e+09 1.26224e+09 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 5.19464e+08 5.19464e+08 4.53669e+08 4.53669e+08 4.53669e+08 4.53669e+08 3.95534e+08 3.95534e+08 3.95534e+08 3.95534e+08 3.39753e+08 3.39753e+08 3.39753e+08 2.51843e+08 1.84699e+08 1.84699e+08 1.84699e+08 1.84699e+08 2.27699e+08 2.27699e+08 2.27699e+08 1.60477e+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 5.61488e+09 5.23534e+09 4.54098e+09 4.48286e+09 3.79165e+09 3.27478e+09 2.64072e+09 2.67626e+09 2.33762e+09 1.8892e+09 1.93448e+09 1.95395e+09 1.8297e+09 1.47911e+09 1.46904e+09 1.55054e+09 1.28276e+09 1.13034e+09 6.89852e+08 5.55575e+08 6.56663e+08 7.5223e+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 -8.44225e+06 -7.74268e+06 -6.4825e+06 -2.07889e+06 868203 1.3743e+06 -159649 1.15273e+06 2.16479e+06 2.30573e+06 6.27217e+06 6.27861e+06 6.35952e+06 6.38196e+06 2.89772e+06 3.01089e+06 3.08285e+06 2.97978e+06 -641810 -591974 -850940 -812816 0 归属于母公司股东权益合计 8.44786e+09 8.06718e+09 7.31198e+09 7.26239e+09 6.57902e+09 6.05876e+09 5.38325e+09 5.41683e+09 5.09164e+09 4.64698e+09 4.26501e+09 4.31864e+09 4.0463e+09 5.12362e+09 5.03927e+09 5.16082e+09 4.93328e+09 4.88862e+09 4.51903e+09 2.85932e+09 2.87428e+09 2.79173e+09 0 少数股东权益 2.29789e+09 2.03025e+09 1.73307e+09 1.70413e+09 1.56838e+09 1.49874e+09 1.31654e+09 1.266e+09 1.17798e+09 1.08747e+09 9.60657e+08 9.33203e+08 8.97802e+08 2.65651e+08 2.34748e+08 2.37731e+08 2.81329e+08 2.68487e+08 1.74223e+08 1.67567e+08 1.58556e+08 1.69742e+08 0 所有者权益(或股东权益)合计 1.07458e+10 1.00974e+10 9.04505e+09 8.96652e+09 8.1474e+09 7.55749e+09 6.69979e+09 6.68283e+09 6.26962e+09 5.73446e+09 5.22566e+09 5.25184e+09 4.9441e+09 5.38927e+09 5.27402e+09 5.39855e+09 5.21461e+09 5.1571e+09 4.69325e+09 3.02688e+09 3.03283e+09 2.96147e+09 0 负债和所有者权益(或股东权益)总计 5.76249e+10 5.2254e+10 5.15697e+10 4.78549e+10 4.8064e+10 4.1282e+10 3.78707e+10 3.41114e+10 3.34796e+10 2.68864e+10 2.57884e+10 2.51748e+10 2.4746e+10 1.5808e+10 1.81731e+10 1.97357e+10 1.85976e+10 1.53308e+10 1.52109e+10 1.26491e+10 1.19175e+10 9.08451e+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 1.86289e+10 8.02541e+10 5.71519e+10 3.81047e+10 1.69855e+10 6.60955e+10 4.57452e+10 2.93747e+10 1.26606e+10 4.0551e+10 2.79747e+10 1.74914e+10 7.10894e+09 3.38869e+10 2.67264e+10 1.73466e+10 7.06463e+09 2.95884e+10 2.12779e+10 1.31264e+10 5.36093e+09 2.10111e+10 1.35062e+10 8.51069e+09 3.1803e+09 0 营业收入 1.86289e+10 8.02541e+10 5.71519e+10 3.81047e+10 1.69855e+10 6.60955e+10 4.57452e+10 2.93747e+10 1.26606e+10 4.0551e+10 2.79747e+10 1.74914e+10 7.10894e+09 3.38869e+10 2.67264e+10 1.73466e+10 7.06463e+09 2.95884e+10 2.12779e+10 1.31264e+10 5.36093e+09 2.10111e+10 1.35062e+10 8.51069e+09 3.1803e+09 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 1.79527e+10 7.72986e+10 5.53768e+10 3.66679e+10 1.62738e+10 6.33008e+10 4.40795e+10 2.81669e+10 1.19529e+10 3.89904e+10 2.69374e+10 1.68451e+10 6.85e+09 3.32356e+10 2.60192e+10 1.67606e+10 6.87811e+09 2.89575e+10 2.09553e+10 1.2915e+10 5.23925e+09 2.05484e+10 1.32597e+10 8.32454e+09 3.09557e+09 0 营业成本 1.71718e+10 7.30607e+10 5.27644e+10 3.49188e+10 1.54906e+10 6.01474e+10 4.20832e+10 2.69173e+10 1.14022e+10 3.69415e+10 2.56096e+10 1.59913e+10 6.49292e+09 3.18336e+10 2.5085e+10 1.61922e+10 6.6213e+09 2.7729e+10 2.01908e+10 1.23933e+10 5.05746e+09 1.99427e+10 1.28774e+10 8.0979e+09 3.01643e+09 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 1.66185e+08 1.12635e+09 5.82279e+08 4.27961e+08 1.80715e+08 7.8678e+08 4.81717e+08 2.71731e+08 9.62908e+07 5.20779e+08 3.4601e+08 2.51074e+08 1.05458e+08 2.65367e+08 1.93446e+08 1.04915e+08 4.21546e+07 2.80225e+08 1.05438e+08 8.02979e+07 2.14277e+07 7.65366e+07 2.63461e+07 1.74404e+07 6.83984e+06 0 销售费用 4.39083e+08 2.43549e+09 1.62561e+09 1.05387e+09 4.9777e+08 1.94471e+09 1.2335e+09 7.77898e+08 3.31315e+08 1.31143e+09 7.81362e+08 4.77e+08 1.88405e+08 8.85096e+08 5.78004e+08 3.65248e+08 1.60532e+08 7.24301e+08 4.82002e+08 3.3284e+08 1.24213e+08 4.28212e+08 2.73275e+08 1.67693e+08 5.68439e+07 0 管理费用 2.57433e+07 2.58365e+08 1.31775e+08 7.61742e+07 3.91757e+07 2.41974e+08 1.06634e+08 6.26521e+07 3.2817e+07 1.34575e+08 7.29932e+07 4.76073e+07 2.35527e+07 7.57479e+07 5.62509e+07 3.5092e+07 1.82975e+07 1.06411e+08 5.01843e+07 3.3711e+07 1.76082e+07 7.79698e+07 4.22184e+07 2.63362e+07 1.15614e+07 0 财务费用 1.49926e+08 2.31969e+08 2.29824e+08 1.53961e+08 6.54896e+07 1.11289e+08 1.39567e+08 1.02348e+08 9.02704e+07 7.11464e+07 1.06512e+08 6.5417e+07 3.96714e+07 3.30372e+07 8.20433e+07 4.6981e+07 3.58247e+07 3.28806e+07 9.92846e+07 4.7212e+07 1.85453e+07 6.90986e+06 3.40109e+07 1.01261e+07 2.55591e+06 0 资产减值损失 0 1.8572e+08 4.29154e+07 3.70925e+07 0 6.86575e+07 3.49681e+07 3.49681e+07 0 1.09292e+07 2.09154e+07 1.26981e+07 0 1.42717e+08 2.44531e+07 1.61057e+07 0 8.46778e+07 2.76388e+07 2.76388e+07 0 1.60637e+07 6.43423e+06 5.051e+06 1.34323e+06 0 公允价值变动收益 -2.21161e+07 4.75224e+07 4.20412e+07 7.55462e+07 8.48084e+07 -4.35095e+07 7.88247e+06 2.58832e+07 2.4025e+07 -7.08862e+06 3.23184e+07 2.96467e+07 5.31276e+06 -4.65819e+07 -5.65344e+07 -4.42523e+07 -2.30758e+07 1.59902e+07 1.33815e+07 1.47373e+07 1.56298e+06 760788 1.19772e+07 6.82684e+06 5.36518e+06 0 投资收益 -8.48779e+06 6.13827e+08 4.70954e+08 3.74534e+08 -6.67169e+06 8.6252e+07 -1.88786e+06 2.06668e+07 1.30361e+07 8.78892e+07 6.91825e+07 2.96848e+07 2.48404e+06 1.60288e+08 5.85776e+07 3.28926e+07 1.35379e+07 2.41775e+08 1.66677e+08 1.28259e+08 1.78901e+06 5.33271e+07 2.37111e+07 1.16889e+07 1.13275e+07 0 其中:对联营企业和合营企业的投资收益 -4.10143e+06 8.82612e+07 2.53102e+07 2.4342e+07 9.4458e+06 7.49103e+07 1.64597e+07 1.77019e+07 1.92347e+07 6.90506e+07 6.79175e+07 2.51322e+07 1.97492e+06 3.52362e+07 1.94723e+06 4.50461e+06 -609947 2.30985e+06 1.12411e+07 8.5579e+06 1.62899e+06 -1.43464e+07 4.95443e+06 3.53799e+06 1.81016e+06 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 6.45573e+08 3.61687e+09 2.28814e+09 1.88689e+09 7.89825e+08 2.83749e+09 1.67164e+09 1.25438e+09 7.44781e+08 1.6414e+09 1.13874e+09 7.05583e+08 2.66734e+08 7.65009e+08 7.09211e+08 5.747e+08 1.76986e+08 8.88687e+08 5.02633e+08 3.54347e+08 1.25033e+08 5.16785e+08 2.82135e+08 2.04665e+08 1.01422e+08 0 营业外收入 2.69762e+06 3.69516e+07 1.7114e+07 9.55274e+06 1.91225e+06 1.09336e+07 5.49763e+06 2.5444e+06 2.1654e+06 1.98863e+07 1.32919e+07 8.99626e+06 7.15077e+06 5.89666e+07 3.82341e+07 2.27736e+07 1.13425e+07 4.66931e+07 3.33074e+07 2.23189e+07 1.13549e+07 5.7607e+07 3.22641e+07 3.24715e+07 44647.9 0 营业外支出 790457 6.78516e+06 3.11146e+06 1.33023e+06 704700 1.19407e+07 2.90196e+06 612678 215628 4.5964e+06 3.64918e+06 656269 214596 6.9592e+06 2.23499e+06 2.05866e+06 316810 1.63354e+06 863151 381243 209628 1.59632e+06 699132 697760 159797 0 非流动资产处置损失 664266 4.00848e+06 312778 193765 295658 702210 233255 219131 54478.4 300607 273346 269932 200924 4.27447e+06 498461 477868 112000 186940 256524 69506.4 67141.5 897004 211584 211584 7200.01 0 利润总额 6.4748e+08 3.64703e+09 2.30214e+09 1.89511e+09 7.91032e+08 2.83648e+09 1.67423e+09 1.25631e+09 7.4673e+08 1.65669e+09 1.14838e+09 7.13923e+08 2.7367e+08 8.17017e+08 7.4521e+08 5.95415e+08 1.88012e+08 9.33746e+08 5.35077e+08 3.76285e+08 1.36179e+08 5.72796e+08 3.137e+08 2.36439e+08 1.01306e+08 0 所得税费用 1.77363e+08 8.58534e+08 5.60827e+08 4.62981e+08 1.89469e+08 6.94052e+08 3.96977e+08 2.92488e+08 1.89866e+08 3.31099e+08 2.78856e+08 1.87913e+08 8.11313e+07 1.26851e+08 1.49353e+08 1.28012e+08 2.73475e+07 1.62747e+08 6.72426e+07 4.73073e+07 2.11763e+07 9.00351e+07 4.511e+07 3.23061e+07 1.65312e+07 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 4.70117e+08 2.7885e+09 1.74132e+09 1.43213e+09 6.01564e+08 2.14243e+09 1.27726e+09 9.63825e+08 5.56865e+08 1.32559e+09 8.69524e+08 5.26009e+08 1.92539e+08 6.90165e+08 5.95857e+08 4.67403e+08 1.60664e+08 7.71e+08 4.67835e+08 3.28977e+08 1.15002e+08 4.82761e+08 2.6859e+08 2.04133e+08 8.47752e+07 0 归属于母公司所有者的净利润 3.79547e+08 2.2502e+09 1.48997e+09 1.20807e+09 5.16867e+08 1.75452e+09 1.06232e+09 7.87054e+08 4.48422e+08 1.0637e+09 7.00491e+08 4.0917e+08 1.41653e+08 6.23111e+08 5.45901e+08 4.20192e+08 1.52422e+08 7.11135e+08 4.54582e+08 3.20305e+08 1.12593e+08 4.55975e+08 2.65739e+08 2.01204e+08 8.13564e+07 0 少数股东损益 9.05705e+07 5.38294e+08 2.51351e+08 2.24062e+08 8.46968e+07 3.87911e+08 2.14939e+08 1.7677e+08 1.08443e+08 2.61882e+08 1.69033e+08 1.16839e+08 5.08865e+07 6.70543e+07 4.99559e+07 4.72109e+07 8.24249e+06 5.98649e+07 1.32529e+07 8.67255e+06 2.40939e+06 2.67853e+07 2.85054e+06 2.92911e+06 3.41884e+06 0 五、每股收益 基本每股收益 0.17 1.01 0.67 0.54 0.23 0.78 0.47 0.63 0.36 0.86 0.56 0.33 0.11 0.5 0.44 0.61 0.22 1.12 0.7288 0.52 0.18 0.74 0.4303 0.33 0.13 0 稀释每股收益 0.17 1.01 0.67 0.54 0.23 0.78 0.47 0.63 0.36 0.86 0.56 0.33 0.11 0.5 0.44 0.61 0.22 1.12 0.7288 0.52 0.18 0.74 0.4303 0.33 0.13 0 六、其他综合收益 1.20526e+06 -1.82099e+07 -1.39475e+07 -6.59184e+06 1.14784e+06 -3.34308e+07 -2.75922e+07 -2.89904e+07 -5.2624e+06 2.03706e+07 0 3.051e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 七、综合收益总额 4.71322e+08 2.77029e+09 1.72737e+09 1.42554e+09 6.02712e+08 2.109e+09 1.24967e+09 9.34834e+08 5.51602e+08 1.34596e+09 0 5.56519e+08 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 3.80683e+08 2.232e+09 1.47737e+09 1.20281e+09 5.18755e+08 1.72276e+09 1.03556e+09 7.58833e+08 4.43424e+08 1.08352e+09 0 4.38897e+08 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 9.06395e+07 5.38291e+08 2.50001e+08 2.22737e+08 8.39562e+07 3.86239e+08 2.14109e+08 1.76001e+08 1.08179e+08 2.62433e+08 0 1.17622e+08 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 2.31488e+10 8.50855e+10 6.61472e+10 4.38028e+10 2.01009e+10 7.50162e+10 5.09855e+10 3.35292e+10 1.64711e+10 4.54227e+10 3.26818e+10 2.0804e+10 9.34193e+09 3.95775e+10 3.10474e+10 2.01696e+10 9.49824e+09 3.22914e+10 2.62506e+10 1.61992e+10 6.57453e+09 2.42805e+10 1.3362e+10 1.01311e+10 3.18874e+09 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 2.27846e+08 9.25454e+08 6.12398e+08 4.07304e+08 2.26907e+08 6.58115e+08 4.282e+08 2.80562e+08 1.42303e+08 5.11994e+08 3.71378e+08 2.39819e+08 1.2713e+08 6.52235e+08 5.07216e+08 3.51467e+08 1.96801e+08 5.74692e+08 4.39907e+08 2.5361e+08 9.41363e+07 4.44689e+08 2.99163e+08 1.77201e+08 5.8314e+07 0 收到的其他与经营活动有关的现金 4.55669e+08 3.26971e+09 1.85721e+09 1.41414e+09 1.188e+09 1.31863e+09 1.43906e+09 4.62657e+08 2.45208e+08 1.37608e+09 6.71847e+08 5.74585e+08 4.05112e+08 6.76905e+08 4.99087e+08 2.59585e+08 1.73111e+08 3.69265e+08 3.1703e+08 2.60137e+08 8.76563e+07 3.32113e+08 2.80691e+08 2.23759e+08 7.14192e+07 0 经营活动现金流入小计 2.38323e+10 8.92807e+10 6.86168e+10 4.56243e+10 2.15158e+10 7.69929e+10 5.28527e+10 3.42724e+10 1.68586e+10 4.73107e+10 3.3725e+10 2.16184e+10 9.87417e+09 4.09066e+10 3.20537e+10 2.07807e+10 9.86816e+09 3.32353e+10 2.70075e+10 1.6713e+10 6.75632e+09 2.50573e+10 1.39419e+10 1.0532e+10 3.31847e+09 0 购买商品、接受劳务支付的现金 2.09062e+10 8.64315e+10 6.77807e+10 4.32106e+10 2.20999e+10 7.66109e+10 5.1944e+10 3.24315e+10 1.57559e+10 4.37429e+10 2.8537e+10 1.56903e+10 7.26194e+09 3.79255e+10 2.87893e+10 1.82922e+10 9.10524e+09 3.23451e+10 2.56979e+10 1.58584e+10 7.57478e+09 2.41924e+10 1.40727e+10 1.12307e+10 3.58352e+09 0 客户贷款及垫款净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 存放中央银行和同业款项净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 支付原保险合同赔付款项的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 支付利息、手续费及佣金的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 支付保单红利的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 支付给职工以及为职工支付的现金 4.96764e+08 1.1365e+09 8.65703e+08 7.09114e+08 3.12871e+08 6.95121e+08 6.40728e+08 4.64874e+08 3.16443e+08 6.60109e+08 4.5273e+08 3.59187e+08 2.32364e+08 4.77538e+08 3.61671e+08 2.7851e+08 1.70831e+08 3.4872e+08 2.12526e+08 1.69968e+08 7.5578e+07 1.92425e+08 1.30464e+08 9.96255e+07 5.90534e+07 0 支付的各项税费 6.87184e+08 2.20496e+09 1.80373e+09 1.21313e+09 4.2503e+08 1.36301e+09 1.04761e+09 6.92425e+08 3.10371e+08 7.59675e+08 5.49413e+08 3.81276e+08 1.68148e+08 6.08196e+08 4.80853e+08 3.4782e+08 1.0212e+08 2.99143e+08 2.87098e+08 1.98453e+08 6.7019e+07 2.01341e+08 2.9281e+08 1.95784e+08 1.06233e+08 0 支付的其他与经营活动有关的现金 7.21572e+08 4.46668e+09 1.64558e+09 1.15488e+09 6.02578e+08 2.92776e+09 1.36171e+09 9.28618e+08 5.32769e+08 2.43056e+09 8.5825e+08 4.51382e+08 2.85227e+08 1.15499e+09 8.789e+08 4.46385e+08 1.31381e+08 7.65871e+08 7.73701e+08 3.60207e+08 3.64708e+08 6.67212e+08 2.49895e+08 1.84099e+08 8.90512e+07 0 经营活动现金流出小计 2.28117e+10 9.42397e+10 7.20957e+10 4.62877e+10 2.34404e+10 8.15968e+10 5.4994e+10 3.45174e+10 1.69155e+10 4.75932e+10 3.03974e+10 1.68822e+10 7.94768e+09 4.01663e+10 3.05108e+10 1.93649e+10 9.50958e+09 3.37588e+10 2.69712e+10 1.6587e+10 8.08209e+09 2.52534e+10 1.47458e+10 1.17102e+10 3.83786e+09 0 经营活动产生的现金流量净额 1.02066e+09 -4.95901e+09 -3.47886e+09 -6.63419e+08 -1.92455e+09 -4.60393e+09 -2.14127e+09 -2.44986e+08 -5.69178e+07 -2.82495e+08 3.32767e+09 4.73624e+09 1.92649e+09 7.40342e+08 1.5429e+09 1.41578e+09 3.58581e+08 -5.23501e+08 3.62981e+07 1.25989e+08 -1.32577e+09 -1.9608e+08 -8.03939e+08 -1.17813e+09 -5.19388e+08 0 二、投资活动产生的现金流量: 收回投资所收到的现金 0 1.10235e+09 1.54401e+08 1.47426e+08 1.327e+08 6.9991e+08 2.97529e+08 4.5165e+07 1.94224e+07 2.36664e+08 1.67059e+08 5e+07 4.8e+07 9.3053e+07 5.94785e+07 5.41458e+07 3.2137e+07 2.80976e+08 2.03541e+08 1.52635e+08 3.56352e+06 4.08032e+07 1.06577e+08 8.47201e+07 8e+07 0 取得投资收益所收到的现金 3.13511e+06 6.50399e+07 1.63068e+07 1.20205e+07 1.53579e+07 3.22931e+07 2.8939e+07 1.33332e+07 2.20722e+06 5.79614e+07 4.6343e+07 2.79195e+07 919192 1.24773e+08 5.66768e+07 2.62058e+07 1.41221e+07 2.15791e+08 1.70459e+08 1.18539e+08 6.98414e+06 3.46479e+07 2.34949e+07 1.0489e+07 5.50984e+06 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 147648 1.25104e+08 4.54499e+06 3.98318e+06 2.99306e+06 1.68328e+06 1.77925e+06 1.34877e+06 892961 2.50564e+06 1.78071e+06 740581 335604 6.692e+06 5.24468e+06 4.80459e+06 4.1735e+06 2.46872e+07 1.60464e+07 1.52264e+07 3.44281e+06 2.32608e+07 5.3766e+06 4.98005e+06 16350 0 处置子公司及其他营业单位收到的现金净额 0 4.48647e+08 4.02078e+08 3.27046e+08 -1.29114e+07 4.93545e+06 7.93548e+07 7.93548e+07 -4.07656e+07 -2.64658e+08 612201 612201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 收到的其他与投资活动有关的现金 0 2.09513e+07 0 0 0 7.7e+07 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 3.28276e+06 1.76209e+09 5.77331e+08 4.90476e+08 1.3814e+08 8.15822e+08 4.07602e+08 1.39202e+08 -1.82429e+07 3.2473e+07 2.15795e+08 7.92723e+07 4.92548e+07 2.24518e+08 1.214e+08 8.51561e+07 5.04326e+07 5.21454e+08 3.90046e+08 2.864e+08 1.39905e+07 9.87119e+07 1.35448e+08 1.00189e+08 8.55262e+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 8.75126e+07 8.53837e+08 5.7788e+08 4.14693e+08 7.70904e+07 7.46307e+08 3.41118e+08 2.26977e+08 1.29975e+08 4.87038e+08 3.49899e+08 2.23145e+08 1.54296e+08 8.28018e+08 7.50281e+08 5.04636e+08 2.15297e+08 1.18993e+09 9.07805e+08 7.19196e+08 3.93975e+08 3.40538e+08 8.8777e+07 3.78143e+07 1.11252e+07 0 投资所支付的现金 0 7.15588e+08 4.08972e+07 4.73313e+06 1.01793e+06 6.49493e+08 2.80662e+08 2.65278e+08 2.00359e+07 3.33e+08 8.39855e+07 2.79776e+07 0 3.07407e+08 2.65505e+08 1.10172e+08 9.06105e+07 6.37353e+08 4.77321e+08 4.23137e+08 6.34504e+07 2.97855e+08 2.06298e+08 8.26983e+07 1.34e+06 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 4.04874e+07 1.38234e+07 1.36257e+07 0 3.7672e+08 3.7672e+08 3.7672e+08 3.7672e+08 2.94662e+07 3.17571e+07 3.17571e+07 0 124522 0 0 0 634100 0 0 0 0 支付的其他与投资活动有关的现金 0 0 0 0 0 4.07656e+07 0 0 0 4.4e+07 2.6699e+08 2.6699e+08 2.6699e+08 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 8.75126e+07 1.56943e+09 6.18777e+08 4.19426e+08 7.81084e+07 1.47705e+09 6.35603e+08 5.05881e+08 1.50011e+08 1.24076e+09 1.0776e+09 8.94833e+08 7.98006e+08 1.16489e+09 1.04754e+09 6.46565e+08 3.05908e+08 1.8274e+09 1.38513e+09 1.14233e+09 4.57425e+08 6.39027e+08 2.95075e+08 1.20513e+08 1.24652e+07 0 投资活动产生的现金流量净额 -8.42298e+07 1.92665e+08 -4.14456e+07 7.105e+07 6.00316e+07 -6.61231e+08 -2.28001e+08 -3.6668e+08 -1.68254e+08 -1.20829e+09 -8.618e+08 -8.15561e+08 -7.48752e+08 -9.40373e+08 -9.26143e+08 -5.61409e+08 -2.55475e+08 -1.30595e+09 -9.95079e+08 -8.55932e+08 -4.43435e+08 -5.40315e+08 -1.59627e+08 -2.03235e+07 7.3061e+07 0 三、筹资活动产生的现金流量: 吸收投资收到的现金 1.77e+08 1.5135e+07 4.635e+06 0 0 6.78644e+07 2.38644e+07 1.75e+07 0 3.02249e+08 2.94749e+08 2.94749e+08 0 2.14779e+07 600000 600000 0 1.50046e+09 1.48371e+09 7.87e+06 0 6.77616e+06 5.22712e+06 4.81212e+06 0 0 其中:子公司吸收少数股东投资收到的现金 1.77e+08 1.5135e+07 4.635e+06 0 0 6.78644e+07 2.38644e+07 1.75e+07 0 3.06249e+08 2.94749e+08 2.94749e+08 0 0 0 600000 0 2.6161e+07 0 0 0 6.77616e+06 0 0 0 0 取得借款收到的现金 5.31236e+09 1.98687e+10 1.38611e+10 9.32723e+09 5.96815e+09 1.37635e+10 1.03515e+10 6.24634e+09 4.20488e+09 8.70235e+09 5.17635e+09 3.58e+09 2.28932e+09 4.09393e+09 4.30281e+09 3.70033e+09 1.62298e+09 7.07086e+09 5.53422e+09 4.59718e+09 2.58936e+09 3.95936e+09 2.88204e+09 1.97011e+09 5.02398e+08 0 发行债券收到的现金 0 0 0 0 0 0 0 0 0 0 6.3e+08 6.3e+08 6.3e+08 0 0 0 0 1e+09 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 0 0 0 0 0 0 0 1e+09 0 0 0 0 0 0 0 筹资活动现金流入小计 5.48936e+09 1.98839e+10 1.38657e+10 9.32723e+09 5.96815e+09 1.38314e+10 1.03753e+10 6.26384e+09 4.20488e+09 9.0046e+09 6.1011e+09 4.50475e+09 2.91932e+09 4.1154e+09 4.30341e+09 3.70093e+09 1.62298e+09 9.57131e+09 8.01793e+09 4.60505e+09 2.58936e+09 3.96614e+09 2.88727e+09 1.97493e+09 5.02398e+08 0 偿还债务支付的现金 4.05798e+09 1.29112e+10 9.11183e+09 6.80902e+09 3.28517e+09 7.02789e+09 6.71326e+09 4.74254e+09 2.67936e+09 6.66146e+09 6.87559e+09 5.48861e+09 2.10743e+09 4.54643e+09 3.65764e+09 2.19349e+09 6.72916e+08 5.82513e+09 5.0588e+09 3.36822e+09 6.98664e+08 3.10009e+09 1.8039e+09 9.08576e+08 5.54929e+08 0 分配股利、利润或偿付利息所支付的现金 4.51505e+08 1.35463e+09 1.14394e+09 5.54988e+08 2.90266e+08 9.74789e+08 8.83572e+08 3.34925e+08 1.80284e+08 1.02713e+09 9.48322e+08 5.51336e+08 1.26805e+08 5.00965e+08 5.91384e+08 2.4643e+08 7.90271e+07 5.59623e+08 5.25642e+08 4.33148e+08 4.63138e+07 4.12433e+08 3.30021e+08 2.88547e+08 1.99519e+07 0 0 1.01756e+07 7.933e+06 0 0 2.52664e+07 1.55324e+07 9.16798e+06 0 3.08648e+08 2.99885e+08 2.99885e+08 0 0 0 6.77768e+07 0 3.83453e+06 4e+06 0 0 1.49398e+07 0 0 0 0 支付其他与筹资活动有关的现金 0 2.469e+06 0 0 0 0 0 0 0 3.09198e+06 0 0 0 0 1.00412e+09 1e+06 0 0 4e+06 0 0 0 0 0 0 0 筹资活动现金流出小计 4.50948e+09 1.42683e+10 1.02558e+10 7.36401e+09 3.57543e+09 8.00268e+09 7.59684e+09 5.07746e+09 2.85964e+09 7.69169e+09 7.82391e+09 6.03994e+09 2.23424e+09 5.04739e+09 5.25315e+09 2.44092e+09 7.51944e+08 6.38476e+09 5.58844e+09 3.80137e+09 7.44978e+08 3.51252e+09 2.13392e+09 1.19712e+09 5.74881e+08 0 筹资活动产生的现金流量净额 9.79877e+08 5.61559e+09 3.60998e+09 1.96322e+09 2.39272e+09 5.82867e+09 2.77849e+09 1.18638e+09 1.34524e+09 1.31291e+09 -1.72282e+09 -1.53519e+09 6.85082e+08 -9.31987e+08 -9.49738e+08 1.26001e+09 8.71041e+08 3.18656e+09 2.42949e+09 8.03686e+08 1.84438e+09 4.53617e+08 7.53352e+08 7.77803e+08 -7.24824e+07 0 附注 汇率变动对现金及现金等价物的影响 1.5441e+06 1.78879e+08 1.3268e+08 6.84955e+07 2.33574e+07 1.2761e+08 4.36253e+07 1.15408e+07 3.79535e+06 -7.28672e+06 8.24956e+06 7.75568e+06 5.34257e+06 2.05081e+08 1.47667e+08 1.03222e+08 1.69972e+07 1.68067e+08 6.09167e+07 3.93307e+07 1.12575e+07 7.27955e+07 1.38682e+07 1.08288e+07 4.70565e+06 0 现金及现金等价物净增加额 1.91785e+09 1.02813e+09 2.22352e+08 1.43935e+09 5.51563e+08 6.91118e+08 4.52845e+08 5.86254e+08 1.12386e+09 -1.85153e+08 7.51302e+08 2.39325e+09 1.86817e+09 -9.26936e+08 -1.85314e+08 2.2176e+09 9.91143e+08 1.52517e+09 1.53163e+09 1.13073e+08 8.64392e+07 -2.09983e+08 -1.96346e+08 -4.09821e+08 -5.14104e+08 0 期初现金及现金等价物余额 3.09617e+09 2.06804e+09 2.06804e+09 2.06804e+09 2.06804e+09 1.37692e+09 1.37692e+09 1.37692e+09 1.37692e+09 1.56207e+09 1.56207e+09 1.56207e+09 1.56207e+09 2.19922e+09 2.19922e+09 2.19922e+09 2.19922e+09 6.74046e+08 6.74882e+08 6.74882e+08 7.03584e+08 8.84029e+08 9.63995e+08 9.63995e+08 9.63995e+08 0 期末现金及现金等价物余额 5.01402e+09 3.09617e+09 2.29039e+09 3.50738e+09 2.6196e+09 2.06804e+09 1.82977e+09 1.96317e+09 2.50078e+09 1.37692e+09 2.31338e+09 3.95532e+09 3.43024e+09 1.27228e+09 2.0139e+09 4.41682e+09 3.19036e+09 2.19922e+09 2.20651e+09 7.87955e+08 7.90023e+08 6.74046e+08 7.67649e+08 5.54174e+08 4.49891e+08 0 净利润 0 2.7885e+09 0 1.43213e+09 0 2.14243e+09 0 9.63825e+08 0 1.32559e+09 0 5.26009e+08 0 6.90165e+08 0 4.67403e+08 0 7.71e+08 0 3.28977e+08 0 4.82761e+08 0 2.04133e+08 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 1.8572e+08 0 3.70925e+07 0 6.86575e+07 0 3.49681e+07 0 -1.28633e+08 0 1.26981e+07 0 1.42717e+08 0 -3.26729e+07 0 8.46778e+07 0 2.76388e+07 0 1.60637e+07 0 5.051e+06 0 0 固定资产折旧、油气资产折耗、生产性物资折旧 0 1.16264e+08 0 5.64957e+07 0 9.84753e+07 0 4.58162e+07 0 9.69017e+07 0 4.78472e+07 0 1.03749e+08 0 4.82922e+07 0 9.77197e+07 0 4.02824e+07 0 8.90561e+07 0 4.23202e+07 0 0 无形资产摊销 0 6.98757e+06 0 2.70464e+06 0 5.61441e+06 0 2.17936e+06 0 4.62112e+06 0 3.50028e+06 0 1.45195e+07 0 7.26557e+06 0 1.47045e+07 0 7.81171e+06 0 1.08575e+06 0 555330 0 0 长期待摊费用摊销 0 3.61215e+07 0 1.44849e+07 0 2.63848e+07 0 1.15217e+07 0 1.4037e+07 0 6.00901e+06 0 4.73462e+06 0 1.78048e+06 0 5.42748e+06 0 3.9189e+06 0 1.58878e+06 0 1.22261e+06 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 -4.43747e+07 0 -1.18599e+06 0 -707810 0 54478.4 0 -791776 0 75412.6 0 2.60296e+06 0 -845157 0 -140378 0 -152117 0 -1.73788e+06 0 -2.34078e+06 0 0 固定资产报废损失 0 0 0 0 0 2309.5 0 0 0 79756.9 0 0 0 231832 0 0 0 57686.7 0 0 0 0 0 0 0 0 公允价值变动损失 0 -4.75224e+07 0 -7.55462e+07 0 4.35095e+07 0 -2.58832e+07 0 7.08862e+06 0 -2.96467e+07 0 4.65819e+07 0 4.42523e+07 0 -1.59902e+07 0 -1.47373e+07 0 -760788 0 -6.82684e+06 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 9.97021e+07 0 1.68795e+07 0 4.26463e+07 0 7.7779e+07 0 3.07846e+08 0 4.69839e+07 0 2.98293e+07 0 4.86009e+07 0 1.66943e+07 0 3.79722e+07 0 -7.29762e+06 0 5.89047e+06 0 0 投资损失 0 -6.13827e+08 0 -3.74534e+08 0 -8.6252e+07 0 -2.80256e+07 0 -8.78892e+07 0 -3.83999e+07 0 -1.60288e+08 0 -3.15847e+07 0 -2.41775e+08 0 -1.17067e+08 0 -5.33271e+07 0 -1.16889e+07 0 0 递延所得税资产减少 0 -7.16186e+07 0 5.76069e+07 0 -1.68522e+08 0 -1.3854e+07 0 -7.30537e+06 0 4.19193e+07 0 -2.82637e+07 0 5.80338e+06 0 -1.7374e+07 0 1.36289e+06 0 -7.16045e+06 0 2.04578e+06 0 0 递延所得税负债增加 0 1.5536e+07 0 1.67405e+06 0 1.19656e+06 0 7.83661e+06 0 6.78607e+06 0 7.65368e+06 0 6.99325e+06 0 -3.63902e+07 0 2.7691e+06 0 2.126e+06 0 2958.75 0 835343 0 0 存货的减少 0 -6.36385e+09 0 -2.67456e+09 0 -1.08773e+10 0 -2.87355e+09 0 -1.25036e+09 0 1.23968e+08 0 -8.75882e+08 0 -6.19439e+08 0 -1.39171e+09 0 -8.81168e+08 0 -1.14608e+09 0 -1.13846e+09 0 0 经营性应收项目的减少 0 -2.76107e+09 0 -1.60869e+09 0 -3.40582e+09 0 -3.47103e+09 0 -4.02735e+09 0 -1.50124e+09 0 2.93291e+08 0 -1.16894e+09 0 -1.68743e+09 0 -1.56974e+09 0 -5.49448e+08 0 -1.02455e+09 0 0 经营性应付项目的增加 0 1.70123e+09 0 2.45203e+09 0 7.5059e+09 0 5.02338e+09 0 3.45689e+09 0 5.48886e+09 0 4.6936e+08 0 2.68225e+09 0 1.83786e+09 0 2.25876e+09 0 9.79174e+08 0 7.43682e+08 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 -6.79543e+06 0 0 0 -117497 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 -4.95901e+09 0 -6.63419e+08 0 -4.60393e+09 0 -2.44986e+08 0 -2.82495e+08 0 4.73624e+09 0 7.40342e+08 0 1.41578e+09 0 -5.23501e+08 0 1.25989e+08 0 -1.9608e+08 0 -1.17813e+09 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 5.01402e+09 3.07837e+09 2.29039e+09 3.50738e+09 2.6196e+09 2.04954e+09 1.82977e+09 1.96317e+09 2.50078e+09 1.37692e+09 2.31338e+09 3.95532e+09 3.43024e+09 1.27228e+09 2.0139e+09 4.41682e+09 3.19036e+09 2.19922e+09 2.20651e+09 7.87955e+08 7.90023e+08 6.74046e+08 7.67649e+08 5.54174e+08 4.49891e+08 0 现金的期初余额 3.09617e+09 2.04954e+09 2.06804e+09 2.04954e+09 2.06804e+09 1.37692e+09 1.37692e+09 1.37692e+09 1.37692e+09 1.56207e+09 1.56207e+09 1.56207e+09 1.56207e+09 2.19922e+09 2.19922e+09 2.19922e+09 2.19922e+09 6.74046e+08 6.74882e+08 7.84571e+08 7.03584e+08 8.84029e+08 9.63995e+08 9.00657e+08 9.63995e+08 0 现金等价物的期末余额 0 1.77901e+07 0 0 0 1.85e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 1.09717e+08 0 0 0 1.66611e+07 0 0 现金等价物的期初余额 0 1.85e+07 0 1.85e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28525 0 0 0 8e+07 0 0 现金及现金等价物的净增加额 1.91785e+09 1.02813e+09 2.22352e+08 1.43935e+09 5.51563e+08 6.91118e+08 4.52845e+08 5.86254e+08 1.12386e+09 -1.85153e+08 7.51302e+08 2.39325e+09 1.86817e+09 -9.26936e+08 -1.85314e+08 2.2176e+09 9.91143e+08 1.52517e+09 1.53163e+09 1.13073e+08 8.64392e+07 -2.09983e+08 -1.96346e+08 -4.09821e+08 -5.14104e+08 0