600005武钢股份财务报表

600005武钢股份财务报 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 2.43958e+09 1.78129e+09 9.47079e+08 1.53009e+09 1.3366e+09 2.25178e+09 1.26558e+09 1.20573e+09 2.61732e+09 3.08417e+09 1.8825e+09 1.54285e+09 1.82313e+09 2.23034e+09 1.79819e+09 2.68954e+09 6.47517e+09 4.63606e+09 7.03697e+09 9.13873e+09 1.08415e+10 2.94469e+09 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 7.2893e+09 4.32026e+09 6.20283e+09 5.01657e+09 4.97795e+09 2.5924e+09 1.97637e+09 1.42646e+09 9.71329e+08 1.13519e+09 2.3025e+09 3.24846e+08 1.06547e+09 1.44779e+09 1.25736e+09 1.26989e+09 2.28768e+09 1.21299e+09 1.55283e+09 1.1083e+09 1.22532e+09 2.81629e+08 0 应收账款 6.93877e+08 3.47098e+08 4.65636e+08 6.04888e+08 7.36038e+08 3.635e+08 6.10886e+08 6.32805e+08 5.78772e+08 2.33595e+08 5.45388e+08 3.37545e+08 3.30421e+08 1.56674e+08 3.10292e+08 3.72603e+08 4.75964e+08 9.31861e+07 1.25894e+08 4.98883e+07 9.57721e+07 6.3809e+08 0 预付款项 1.98724e+09 1.3899e+09 9.24766e+08 1.00716e+09 1.05653e+08 5.69391e+07 1.73829e+07 4.19015e+07 1.04863e+08 9.84923e+07 1.28358e+08 1.07838e+08 1.32911e+08 1.30857e+08 1.92717e+08 4.28226e+08 1.94943e+08 2.10105e+08 7.42958e+08 5.64064e+08 1.08949e+09 7.6466e+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 1.86849e+06 1.36986e+06 876712 548658 2.71807e+06 2.01712e+06 1.29096e+06 555616 2.37995e+06 1.74668e+06 1.11342e+06 2.47321e+06 1.86849e+06 1.36986e+06 876712 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 2.11424e+08 1.3742e+08 1.65227e+08 2.2202e+08 6.88784e+07 3.56132e+07 7.12424e+07 6.33799e+07 4.93408e+07 1.61193e+07 5.35016e+07 4.60908e+07 1.36145e+08 3.21936e+07 1.15435e+08 7.06538e+07 8.3643e+07 4.33797e+07 1.54176e+08 4.6177e+07 3.43054e+07 4.29049e+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 1.82407e+10 1.65753e+10 1.45024e+10 1.54216e+10 1.12996e+10 1.16706e+10 1.05356e+10 9.87969e+09 8.49535e+09 7.22584e+09 8.96376e+09 8.50159e+09 1.12332e+10 9.34154e+09 1.39792e+10 1.28768e+10 1.11146e+10 8.44241e+09 6.41606e+09 6.36555e+09 5.25975e+09 6.37743e+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 0 0 0 0 0 0 0 5e+07 5e+07 5e+07 5e+07 0 0 0 0 0 0 0 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 3.08621e+10 2.45513e+10 2.32079e+10 2.38023e+10 1.85247e+10 1.69709e+10 1.4477e+10 1.33018e+10 1.28683e+10 1.18443e+10 1.39266e+10 1.08635e+10 1.47233e+10 1.33407e+10 1.76538e+10 1.77101e+10 2.06338e+10 1.46392e+10 1.60314e+10 1.72746e+10 1.85475e+10 1.10503e+10 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 1.66296e+08 3.38745e+08 5.22308e+08 2.94197e+08 5.06008e+08 5.22451e+08 4.58236e+08 9.65087e+08 0 0 0 0 0 持有至到期投资 0 0 0 0 0 0 0 0 0 0 0 5e+07 5e+07 5e+07 5e+07 5e+07 5e+07 5e+07 5e+07 5e+07 5e+07 5e+07 0 长期应收款 450000 450000 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 3.74992e+09 3.7385e+09 3.81469e+09 3.79395e+09 3.69377e+09 3.63178e+09 3.52994e+09 3.49381e+09 3.51119e+09 3.49796e+09 3.41851e+09 3.42437e+09 3.34923e+09 3.36401e+09 2.8881e+09 4.27133e+08 4.27133e+08 4.27133e+08 4.67098e+08 4.67098e+08 4.67098e+08 4.68798e+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 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 1.09757e+11 0 1.08723e+11 0 9.01201e+10 0 8.17519e+10 0 7.85764e+10 0 6.63022e+10 0 6.61153e+10 0 6.479e+10 0 5.82831e+10 0 4.06258e+10 0 5.30093e+10 0 累计折旧 0 4.90202e+10 0 4.63727e+10 0 3.93607e+10 0 3.66379e+10 0 3.42908e+10 0 3.20567e+10 0 3.00972e+10 0 2.95393e+10 0 2.75298e+10 0 2.02276e+10 0 2.50334e+10 0 固定资产净值 0 6.07366e+10 0 6.23501e+10 0 5.07594e+10 0 4.51139e+10 0 4.42856e+10 0 3.42455e+10 0 3.60181e+10 0 3.52507e+10 0 3.07533e+10 0 2.03982e+10 0 2.79759e+10 0 固定资产减值准备 0 2.54456e+07 0 2.54456e+07 0 2.54456e+07 0 2.54456e+07 0 2.54456e+07 0 1.36501e+07 0 1.36501e+07 0 1.36501e+07 0 1.36501e+07 0 1.45877e+07 0 1.02965e+08 0 固定资产净额 5.90929e+10 6.07111e+10 6.11596e+10 6.23246e+10 4.94328e+10 5.0734e+10 4.4483e+10 4.50885e+10 4.30967e+10 4.42602e+10 3.33057e+10 3.42318e+10 3.50811e+10 3.60044e+10 3.25626e+10 3.52371e+10 2.98396e+10 3.07397e+10 1.97941e+10 2.03836e+10 2.10497e+10 2.78729e+10 0 在建工程 7.76281e+09 6.37114e+09 5.82866e+09 4.34834e+09 4.97474e+09 4.70823e+09 1.13132e+10 1.14026e+10 1.41336e+10 1.34929e+10 2.29483e+10 2.20082e+10 1.7463e+10 1.97361e+10 1.76613e+10 1.54653e+10 1.85327e+10 1.79262e+10 1.52694e+10 1.18787e+10 8.81945e+09 8.32863e+09 0 工程物资 1.24359e+08 1.03666e+08 5.60332e+07 2.80672e+07 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 生产性生物资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 公益性生物资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 油气资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 无形资产 4.14556e+08 4.16781e+08 4.18852e+08 4.20606e+08 4.51525e+07 4.53947e+07 4.56368e+07 4.5879e+07 4.61211e+07 4.63632e+07 4.66054e+07 4.68475e+07 4.70897e+07 4.73318e+07 4.76099e+07 2.61667e+07 2.6301e+07 2.64352e+07 0 0 0 8.06854e+06 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.18491e+08 1.97365e+08 1.38633e+08 2.57118e+08 2.67335e+08 2.1468e+08 3.4715e+08 3.74221e+08 2.78559e+08 1.82301e+08 3.15633e+08 1.94331e+08 1.78897e+08 4.769e+08 3.70315e+08 2.16281e+08 1.91479e+08 1.73043e+08 1.49869e+08 1.32239e+08 1.50941e+08 2.64032e+08 0 其他非流动资产 1.03892e+07 1.03892e+07 1.20585e+07 1.20585e+07 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 7.12739e+10 7.15494e+10 7.14285e+10 7.11847e+10 5.84138e+10 5.93341e+10 5.97189e+10 6.0405e+10 6.10661e+10 6.14797e+10 6.02011e+10 6.02944e+10 5.66916e+10 5.9973e+10 5.4086e+10 5.19444e+10 4.95254e+10 5.03076e+10 3.57305e+10 3.29117e+10 3.05372e+10 3.69925e+10 0 资产总计 1.02136e+11 9.61007e+10 9.46364e+10 9.49871e+10 7.69385e+10 7.63049e+10 7.41959e+10 7.37068e+10 7.39345e+10 7.3324e+10 7.41276e+10 7.11579e+10 7.14149e+10 7.33136e+10 7.17398e+10 6.96545e+10 7.01592e+10 6.49468e+10 5.17618e+10 5.01863e+10 4.90847e+10 4.80427e+10 0 流动负债 短期借款 2.5371e+10 2.30241e+10 1.91074e+10 1.77947e+10 1.45559e+10 1.41357e+10 1.29498e+10 1.33866e+10 1.06229e+10 1.09396e+10 1.0657e+10 9.82838e+09 1.1008e+10 1.06723e+10 7.77039e+09 6.37828e+09 8.82139e+09 4.99453e+09 3.6712e+09 2.5701e+09 7.38e+08 7.38e+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 6.86531e+09 6.60893e+09 4.92489e+09 4.42283e+09 3.27357e+09 3.24581e+09 3.43107e+09 3.05713e+09 2.607e+09 2.9982e+09 1.5982e+09 5e+08 1.4e+09 1.4e+09 0 0 0 0 0 0 0 0 0 应付账款 1.67242e+10 1.23547e+10 1.42673e+10 1.58359e+10 1.21242e+10 1.28145e+10 1.25916e+10 1.2177e+10 1.20298e+10 1.36035e+10 1.1991e+10 1.20654e+10 1.14437e+10 1.22054e+10 5.14484e+09 2.93019e+09 3.79454e+09 5.18281e+09 1.97914e+09 2.27404e+09 1.91602e+09 3.2954e+09 0 预收款项 5.7029e+09 5.61208e+09 5.76545e+09 6.13761e+09 6.93808e+09 6.46807e+09 5.29328e+09 4.48535e+09 6.30338e+09 4.8309e+09 6.68947e+09 5.78151e+09 3.35333e+09 4.95918e+09 6.53162e+09 1.08072e+10 8.93101e+09 7.3156e+09 6.05095e+09 5.08721e+09 5.15532e+09 4.95026e+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 4.87779e+08 4.76223e+08 1.34341e+08 2.35045e+08 2.55301e+08 2.21124e+08 3.23816e+08 2.81074e+08 2.47604e+08 2.1195e+08 3.41723e+08 3.27831e+08 3.03775e+08 2.5583e+08 3.4005e+08 3.22036e+08 2.69273e+08 2.67448e+08 2.16283e+08 2.41514e+08 2.2034e+08 4.54106e+08 0 应交税费 -1.70985e+09 -1.37362e+09 -5.47891e+08 -6.11136e+08 1.0361e+08 -1.71727e+08 -4.85275e+08 -6.80701e+08 -9.04598e+08 -2.33083e+09 -6.69321e+08 -1.19897e+09 -1.83951e+09 -1.49248e+09 6.41911e+08 5.84092e+08 -2.33782e+07 6.7108e+08 9.44237e+08 1.06885e+09 7.26779e+08 4.50329e+08 0 应付利息 6.05369e+07 9.36344e+07 9.23618e+07 4.15754e+07 5.9288e+07 9.00281e+07 1.17825e+08 4.86675e+07 1.02145e+08 9.31359e+07 1.80484e+08 5.04828e+07 1.48217e+08 1.02325e+08 1.78257e+08 4.90894e+07 1.25626e+08 9.2542e+07 1.01691e+08 3.5422e+07 4.67414e+07 1.55793e+07 0 应付股利 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.27559e+09 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 1.227e+09 1.33521e+09 1.64413e+09 1.44788e+09 2.69895e+08 2.48443e+08 2.92826e+08 2.32508e+08 2.17469e+08 2.09737e+08 2.06587e+08 1.93826e+08 2.01886e+08 2.48043e+08 2.48723e+08 2.35777e+08 2.40215e+08 2.90772e+08 1.38199e+08 1.29658e+08 1.27341e+08 2.73402e+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 9.17871e+08 8.67803e+09 8.6544e+09 9.52804e+09 1.79502e+09 2.19992e+09 1.20609e+09 2.62855e+09 4.39464e+09 4.60226e+09 3.98099e+09 2.43362e+09 5.09348e+08 6.69771e+08 4.11646e+08 1.0671e+09 9.49499e+08 1.61619e+09 1.65647e+08 1.60872e+08 3.81098e+08 3.92501e+08 0 其他流动负债 1.2477e+07 1.53233e+07 3.83082e+06 7.66165e+06 1.14925e+07 1.53233e+07 6.67707e+06 9.6308e+06 1.2477e+07 1.53233e+07 6.67707e+06 7.66165e+06 6.80558e+07 6.90404e+07 4.25734e+09 4.25832e+09 4.25931e+09 4.26029e+09 984575 1.96915e+06 2.95372e+06 3.9383e+06 0 流动负债合计 5.56592e+10 5.68246e+10 5.40463e+10 5.48401e+10 3.93864e+10 3.92672e+10 3.57277e+10 3.56258e+10 3.56328e+10 3.51738e+10 3.49828e+10 2.99898e+10 2.65968e+10 2.90895e+10 2.55248e+10 2.66321e+10 2.73675e+10 2.46913e+10 1.32683e+10 1.38452e+10 9.31459e+09 1.05735e+10 0 非流动负债 长期借款 1.9506e+09 1.97811e+09 2.47504e+09 2.44631e+09 1.26014e+09 1.39581e+09 3.298e+09 3.23318e+09 3.41357e+09 3.58841e+09 4.91073e+09 7.39661e+09 9.44883e+09 9.37985e+09 9.31571e+09 8.39588e+09 8.14736e+09 7.18843e+09 6.36367e+09 5.82262e+09 8.79104e+09 8.37317e+09 0 应付债券 7.2e+09 0 0 0 7.32564e+09 7.28909e+09 7.24414e+09 7.19961e+09 7.15497e+09 7.11979e+09 7.07641e+09 7.03342e+09 6.9903e+09 6.95645e+09 6.91457e+09 6.87308e+09 6.83142e+09 6.79542e+09 6.75638e+09 6.71769e+09 7.5e+09 0 0 长期应付款 2.021e+07 4.041e+07 3.95703e+07 3.87306e+07 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 3.79052e+07 7.74776e+07 1.18077e+08 6.10492e+07 2.6036e+08 2.74843e+08 2.69205e+08 4.04918e+08 1.89028e+08 2.01794e+08 0 0 0 其他非流动负债 6.73054e+07 6.73204e+07 8.28942e+07 8.19092e+07 7.24286e+07 7.24436e+07 8.77819e+07 8.77969e+07 8.78119e+07 8.7827e+07 1.12415e+08 1.1243e+08 1.12445e+08 1.1246e+08 5.42326e+07 5.42476e+07 5.42627e+07 4.23415e+07 4.33213e+07 4.33213e+07 4.33213e+07 4.33213e+07 0 非流动负债合计 9.23811e+09 2.08584e+09 2.5975e+09 2.56695e+09 8.65821e+09 8.75734e+09 1.06299e+10 1.05206e+10 1.06564e+10 1.0796e+10 1.21375e+10 1.46199e+10 1.66697e+10 1.65098e+10 1.65449e+10 1.5598e+10 1.53022e+10 1.44311e+10 1.33524e+10 1.27854e+10 1.63344e+10 8.41649e+09 0 负债合计 6.48973e+10 5.89105e+10 5.66438e+10 5.7407e+10 4.80446e+10 4.80246e+10 4.63576e+10 4.61464e+10 4.62891e+10 4.59699e+10 4.71203e+10 4.46097e+10 4.32665e+10 4.55993e+10 4.20696e+10 4.22301e+10 4.26697e+10 3.91224e+10 2.66207e+10 2.66307e+10 2.5649e+10 1.899e+10 0 所有者权益 实收资本(或股本) 1.00938e+10 1.00938e+10 1.00938e+10 1.00938e+10 7.83815e+09 7.83815e+09 7.83815e+09 7.83815e+09 7.83815e+09 7.83815e+09 7.83815e+09 7.83815e+09 7.838e+09 7.838e+09 7.838e+09 7.838e+09 7.838e+09 7.838e+09 7.838e+09 7.838e+09 7.838e+09 7.838e+09 0 资本公积 1.01403e+10 1.01404e+10 1.01404e+10 1.01423e+10 5.11685e+09 5.11685e+09 5.11402e+09 5.11402e+09 5.11402e+09 5.11402e+09 5.22774e+09 5.34646e+09 5.46695e+09 5.29586e+09 4.90808e+09 4.92041e+09 4.87225e+09 5.25239e+09 6.24816e+09 6.2354e+09 5.77516e+09 1.24973e+10 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 2.19885e+07 1.90439e+07 2.86412e+07 2.82215e+07 1.6084e+07 1.11281e+07 4.20257e+07 3.85297e+07 1.37614e+07 1.08297e+07 1.66917e+07 1.26917e+07 0 0 0 0 0 0 0 0 0 0 0 盈余公积 4.67334e+09 4.67334e+09 4.59e+09 4.59e+09 4.38824e+09 4.38824e+09 4.23402e+09 4.23402e+09 4.23402e+09 4.23402e+09 4.11317e+09 4.11317e+09 4.13288e+09 4.12308e+09 3.73246e+09 3.73246e+09 3.73246e+09 3.73246e+09 2.91457e+09 2.91457e+09 2.91457e+09 3.11412e+09 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 1.10264e+10 1.09833e+10 1.17194e+10 1.1306e+10 1.14496e+10 1.08416e+10 1.05314e+10 1.02551e+10 1.03633e+10 1.00754e+10 9.73337e+09 9.18681e+09 1.06579e+10 1.04052e+10 1.31405e+10 1.08827e+10 1.09952e+10 8.9499e+09 8.14037e+09 6.56763e+09 6.908e+09 5.57418e+09 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 -129423 -131787 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 3.59557e+10 3.59097e+10 3.65722e+10 3.61603e+10 2.88089e+10 2.8196e+10 2.77596e+10 2.74798e+10 2.75633e+10 2.72724e+10 2.69291e+10 2.64973e+10 2.80958e+10 2.76622e+10 2.96191e+10 2.73735e+10 2.74379e+10 2.57727e+10 2.51411e+10 2.35556e+10 2.34357e+10 2.90236e+10 0 少数股东权益 1.28298e+09 1.2805e+09 1.42043e+09 1.41971e+09 8.49792e+07 8.43877e+07 7.87028e+07 8.06745e+07 8.20592e+07 8.17678e+07 7.82079e+07 5.08621e+07 5.2658e+07 5.22105e+07 5.10859e+07 5.0811e+07 5.15583e+07 5.17083e+07 0 0 0 2.9093e+07 0 所有者权益(或股东权益)合计 3.72387e+10 3.71902e+10 3.79926e+10 3.758e+10 2.88939e+10 2.82804e+10 2.78383e+10 2.75605e+10 2.76453e+10 2.73542e+10 2.70073e+10 2.65481e+10 2.81484e+10 2.77144e+10 2.96702e+10 2.74243e+10 2.74895e+10 2.58245e+10 2.51411e+10 2.35556e+10 2.34357e+10 2.90527e+10 0 负债和所有者权益(或股东权益)总计 1.02136e+11 9.61007e+10 9.46364e+10 9.49871e+10 7.69385e+10 7.63049e+10 7.41959e+10 7.37068e+10 7.39345e+10 7.3324e+10 7.41276e+10 7.11579e+10 7.14149e+10 7.33136e+10 7.17398e+10 6.96545e+10 7.01592e+10 6.49468e+10 5.17618e+10 5.01863e+10 4.90847e+10 4.80427e+10 0 报表日期 20120331 20111231 20110930 20110630 20110331 20101231 20100930 20100630 20100331 20091231 20090930 20090630 20090331 20081231 20080930 20080630 20080331 20071231 20070930 20070630 20070331 20061231 20060930 20060630 20060331 20120628 单位 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 一、营业总收入 2.22705e+10 1.01058e+11 7.67898e+10 5.08218e+10 2.09877e+10 7.55966e+10 5.44353e+10 3.59483e+10 1.67253e+10 5.37142e+10 3.7396e+10 2.35258e+10 1.09131e+10 7.33387e+10 5.8129e+10 3.72997e+10 1.57656e+10 5.41596e+10 3.91397e+10 2.60395e+10 1.24101e+10 4.29569e+10 3.05152e+10 1.88447e+10 8.32712e+09 0 营业收入 2.22705e+10 1.01058e+11 7.67898e+10 5.08218e+10 2.09877e+10 7.55966e+10 5.44353e+10 3.59483e+10 1.67253e+10 5.37142e+10 3.7396e+10 2.35258e+10 1.09131e+10 7.33387e+10 5.8129e+10 3.72997e+10 1.57656e+10 5.41596e+10 3.91397e+10 2.60395e+10 1.24101e+10 4.29569e+10 3.05152e+10 1.88447e+10 8.32712e+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 2.22989e+10 9.97745e+10 7.48362e+10 4.93074e+10 2.02033e+10 7.35793e+10 5.28644e+10 3.47006e+10 1.63395e+10 5.26283e+10 3.65479e+10 2.31665e+10 1.05546e+10 6.75062e+10 4.9043e+10 3.12369e+10 1.35322e+10 4.47175e+10 3.16518e+10 2.09101e+10 1.03161e+10 3.697e+10 2.66137e+10 1.6935e+10 8.02306e+09 0 营业成本 2.10941e+10 9.48263e+10 7.11147e+10 4.68855e+10 1.92045e+10 6.94397e+10 4.98092e+10 3.25913e+10 1.53527e+10 4.93596e+10 3.41703e+10 2.18155e+10 9.84904e+09 6.26183e+10 4.64512e+10 2.9481e+10 1.2657e+10 4.19246e+10 3.02027e+10 1.98294e+10 9.76858e+09 3.45074e+10 2.52973e+10 1.60317e+10 7.62575e+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 5.73165e+07 2.3433e+08 2.52719e+08 1.62799e+08 7.25515e+07 1.87955e+08 1.28066e+08 8.77867e+07 5.02303e+07 1.57653e+08 8.73045e+07 3.38084e+07 -1.66007e+07 3.85868e+08 3.60046e+08 2.30584e+08 1.01463e+08 3.56349e+08 2.50464e+08 1.72009e+08 9.04809e+07 3.07352e+08 2.02458e+08 1.21379e+08 5.17278e+07 0 销售费用 1.85659e+08 8.60506e+08 5.86859e+08 3.94373e+08 1.87401e+08 7.39083e+08 4.81626e+08 3.18216e+08 1.49938e+08 5.13855e+08 3.49752e+08 2.04235e+08 9.67487e+07 5.49142e+08 3.85159e+08 2.43176e+08 1.05944e+08 4.44878e+08 2.59423e+08 1.78327e+08 8.42867e+07 3.59352e+08 2.21636e+08 1.31084e+08 6.87092e+07 0 管理费用 5.28843e+08 2.63016e+09 1.98852e+09 1.25486e+09 5.17545e+08 1.93415e+09 1.42512e+09 1.02668e+09 5.35913e+08 1.68299e+09 1.37632e+09 7.76233e+08 4.87965e+08 1.47875e+09 1.2679e+09 9.46412e+08 4.04337e+08 1.81749e+09 8.92572e+08 7.87978e+08 3.53629e+08 1.63709e+09 8.7896e+08 5.96057e+08 2.66007e+08 0 财务费用 4.2205e+08 1.05561e+09 7.72652e+08 5.08812e+08 1.95585e+08 8.50605e+08 6.53006e+08 4.39371e+08 2.19159e+08 8.46545e+08 5.45283e+08 3.26692e+08 1.32621e+08 8.41934e+08 5.70689e+08 3.29155e+08 2.486e+08 1.72341e+08 3.56814e+07 -6.35578e+07 1.1228e+07 -1.53598e+06 4.34798e+06 4.67633e+07 2.53362e+06 0 资产减值损失 1.08695e+07 1.67552e+08 1.20751e+08 1.01127e+08 2.56524e+07 4.27733e+08 3.674e+08 2.37176e+08 3.16031e+07 6.76771e+07 1.88459e+07 1.00122e+07 4.80511e+06 1.63215e+09 8.01155e+06 6.55838e+06 1.48816e+07 1.85585e+06 1.08994e+07 6.01491e+06 7.91105e+06 1.6035e+08 8.96159e+06 8.09811e+06 8.33002e+06 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 6.64966e+07 8.15728e+07 1.68234e+08 8.58628e+07 3.76247e+07 1.69187e+08 8.5727e+07 4.50935e+07 1.20211e+07 8.15853e+08 5.41394e+08 3.09156e+08 345696 4.77495e+08 -2.68299e+07 3.55045e+07 633260 1.43732e+07 1.3733e+07 1.31283e+07 1.26297e+07 1.31024e+07 1.28435e+07 1.23394e+07 493151 0 其中:对联营企业和合营企业的投资收益 5.71072e+07 7.66974e+07 1.60973e+08 8.43308e+07 3.76247e+07 1.62523e+08 7.96027e+07 4.41017e+07 1.1528e+07 1.86548e+08 1.17461e+08 8.09878e+07 -380468 2.16759e+08 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 3.80966e+07 1.36539e+09 2.12188e+09 1.60019e+09 8.22006e+08 2.18653e+09 1.65664e+09 1.29283e+09 3.97829e+08 1.90169e+09 1.38955e+09 6.68498e+08 3.58866e+08 6.31005e+09 9.05924e+09 6.09839e+09 2.23396e+09 9.45647e+09 7.50168e+09 5.14253e+09 2.1066e+09 5.99996e+09 3.91434e+09 1.92205e+09 3.04552e+08 0 营业外收入 4.33735e+06 7.17553e+07 1.90569e+07 1.35449e+07 4.63731e+06 3.06306e+07 9.74238e+06 6.32929e+06 3.20408e+06 6.76606e+07 1.87328e+07 1.40271e+07 1.55009e+06 8.51681e+07 5.69136e+07 2.05504e+07 1.80497e+07 3.29639e+07 8.04439e+06 6.62655e+06 1.19741e+06 8.86724e+06 1.38707e+06 1.23224e+06 639884 0 营业外支出 62429.6 1.42076e+07 1.62855e+06 1.5502e+06 100 1.03316e+07 9.90911e+06 9.63197e+06 9.46607e+06 1.26722e+07 1.17288e+07 5.50855e+06 1.2806e+06 4.49212e+07 2.56587e+07 9.80316e+06 4.96693e+06 8.29005e+07 3.98704e+07 2.86156e+07 2.20863e+06 1.11002e+08 4.13722e+07 3.90306e+07 1.98418e+06 0 非流动资产处置损失 605.2 1.37671e+07 1.17497e+06 1.157e+06 0 1.01006e+07 9.73231e+06 9.46473e+06 9.46473e+06 1.01387e+07 6.60512e+06 1.45265e+06 280139 1.71085e+07 1.15799e+07 517858 1.42244e+06 6.54762e+07 3.47572e+07 2.52732e+07 564863 9.87184e+07 3.76831e+07 3.66255e+07 911640 0 利润总额 4.23716e+07 1.42294e+09 2.13931e+09 1.61219e+09 8.26643e+08 2.20682e+09 1.65647e+09 1.28953e+09 3.91567e+08 1.95668e+09 1.39655e+09 6.77017e+08 3.59136e+08 6.3503e+09 9.09049e+09 6.10914e+09 2.24704e+09 9.40653e+09 7.46986e+09 5.12054e+09 2.10559e+09 5.89783e+09 3.87435e+09 1.88425e+09 3.03208e+08 0 所得税费用 -3.09937e+06 4.74032e+08 4.95557e+08 3.82588e+08 2.18046e+08 4.99482e+08 4.19262e+08 3.26636e+08 1.03314e+08 4.37244e+08 3.43515e+08 1.71105e+08 9.61814e+07 1.15987e+09 1.92069e+09 1.19748e+09 2.0187e+08 2.88702e+09 2.47394e+09 1.69736e+09 6.93437e+08 2.00177e+09 1.3056e+09 6.21012e+08 1.0279e+08 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 4.54709e+07 9.48906e+08 1.64375e+09 1.2296e+09 6.08597e+08 1.70734e+09 1.23721e+09 9.62895e+08 2.88253e+08 1.51943e+09 1.05304e+09 5.05912e+08 2.62954e+08 5.19042e+09 7.1698e+09 4.91165e+09 2.04517e+09 6.51951e+09 4.99592e+09 3.42318e+09 1.41215e+09 3.89605e+09 2.56875e+09 1.26324e+09 2.00418e+08 0 归属于母公司所有者的净利润 4.30585e+07 1.08359e+09 1.63924e+09 1.22581e+09 6.08005e+08 1.70427e+09 1.23982e+09 9.6353e+08 2.87962e+08 1.51538e+09 1.05254e+09 5.05981e+08 2.62507e+08 5.18857e+09 7.16907e+09 4.9112e+09 2.04532e+09 6.51872e+09 4.99592e+09 3.42318e+09 1.41215e+09 3.89533e+09 2.56875e+09 1.26324e+09 2.00418e+08 0 少数股东损益 2.41246e+06 -1.34687e+08 4.51622e+06 3.78961e+06 591527 3.0777e+06 -2.60717e+06 -635479 291411 4.05794e+06 498059 -68686.1 447500 1.85199e+06 727422 452568 -149972 793096 0 0 0 722571 0 0 0 0 五、每股收益 基本每股收益 0.004 0.109 0.165 0.125 0.078 0.217 0.158 0.123 0.037 0.193 0.134 0.065 0.03 0.662 0.915 0.627 0.261 0.832 0.637 0.437 0.18 0.497 0.328 0.161 0.026 0 稀释每股收益 0.004 0.109 0.165 0.125 0.077 0.217 0.158 0.123 0.037 0.193 0.134 0.065 0.03 0.65 0.889 0.602 0.25 0.814 0.628 0.434 0.18 0.497 0 0 0 0 六、其他综合收益 -129423 -131787 0 0 0 2.83009e+06 0 0 0 -1.83148e+08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 七、综合收益总额 4.53415e+07 9.48774e+08 1.64375e+09 1.2296e+09 6.08597e+08 1.71017e+09 1.23721e+09 9.62895e+08 2.88253e+08 1.33629e+09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 归属于母公司所有者的综合收益总额 4.2929e+07 1.08346e+09 1.63924e+09 1.22581e+09 6.08005e+08 1.7071e+09 1.23982e+09 9.6353e+08 2.87962e+08 1.33223e+09 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 2.41246e+06 -1.34687e+08 4.51622e+06 3.78961e+06 591527 3.0777e+06 -2.60717e+06 -635479 291411 4.05794e+06 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 6.81373e+09 9.49572e+10 3.41204e+10 2.48795e+10 9.06558e+09 6.61952e+10 2.63691e+10 1.75185e+10 9.73069e+09 5.35107e+10 2.55933e+10 1.87579e+10 7.13401e+09 7.31971e+10 4.99185e+10 3.49445e+10 1.34444e+10 5.03024e+10 3.32312e+10 2.2009e+10 1.0002e+10 4.82205e+10 2.68136e+10 1.67874e+10 6.71333e+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 874500 2.94918e+07 1.86246e+06 902035 669200 1.50253e+09 1.20253e+09 1.20185e+09 1.20185e+09 7.28242e+07 7.28242e+07 7.27872e+07 7.27872e+07 1.27283e+09 5.8455e+08 24559.2 0 3.54603e+08 0 0 0 0 0 0 0 0 收到的其他与经营活动有关的现金 2.17027e+08 9.85358e+07 8.06426e+07 2.2675e+07 5.27283e+06 2.59603e+07 2.8054e+07 2.04194e+07 6.79292e+06 5.63252e+07 1.70614e+07 1.27892e+07 4.92284e+06 4.10138e+07 1.00593e+08 7.05374e+07 4.49131e+07 4.1512e+07 1.31857e+07 9.49379e+06 5.20088e+06 2.73558e+07 1.80824e+07 1.31542e+07 6.33724e+06 0 经营活动现金流入小计 7.03163e+09 9.50853e+10 3.42029e+10 2.49031e+10 9.07152e+09 6.77237e+10 2.75997e+10 1.87408e+10 1.09393e+10 5.36398e+10 2.56832e+10 1.88435e+10 7.21172e+09 7.4511e+10 5.06036e+10 3.50151e+10 1.34893e+10 5.06985e+10 3.32444e+10 2.20185e+10 1.00072e+10 4.82479e+10 2.68316e+10 1.68005e+10 6.71967e+09 0 购买商品、接受劳务支付的现金 3.75705e+09 8.57225e+10 2.78415e+10 2.01335e+10 7.31994e+09 5.65638e+10 2.03236e+10 1.51282e+10 8.53177e+09 3.91976e+10 1.6475e+10 1.16721e+10 4.98102e+09 5.31187e+10 3.76986e+10 2.50049e+10 1.00512e+10 3.09551e+10 2.10618e+10 1.37388e+10 6.21843e+09 3.31032e+10 1.70068e+10 1.07979e+10 5.2363e+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 1.13226e+09 4.65671e+09 3.15479e+09 2.09136e+09 8.26169e+08 2.94664e+09 2.13416e+09 1.37467e+09 7.58564e+08 2.62256e+09 1.9356e+09 1.26925e+09 8.28874e+08 2.60317e+09 1.94792e+09 1.28415e+09 6.26845e+08 2.42304e+09 1.15148e+09 7.49938e+08 4.02129e+08 2.09758e+09 8.59592e+08 5.73212e+08 3.38084e+08 0 支付的各项税费 7.06994e+08 2.81377e+09 2.41162e+09 1.73504e+09 6.78962e+08 1.73189e+09 1.22359e+09 9.20919e+08 4.73753e+08 2.9448e+09 5.96846e+08 3.83799e+08 1.67183e+08 7.69029e+09 5.19129e+09 3.1198e+09 1.55967e+09 6.56222e+09 4.65829e+09 3.03122e+09 1.40294e+09 5.4046e+09 3.56384e+09 1.93e+09 9.18197e+08 0 支付的其他与经营活动有关的现金 5.69627e+08 1.13695e+09 1.0939e+09 7.20081e+08 1.67973e+08 7.52203e+08 4.82072e+08 3.28638e+08 1.46641e+08 9.41067e+08 3.778e+08 2.30341e+08 2.26617e+08 1.00705e+09 5.35397e+08 2.82772e+08 3.37749e+08 9.12466e+08 6.04961e+08 3.98536e+08 1.87649e+08 7.47454e+08 5.56463e+08 3.49666e+08 1.68623e+08 0 经营活动现金流出小计 6.16593e+09 9.433e+10 3.45018e+10 2.468e+10 8.99305e+09 6.19946e+10 2.41634e+10 1.77524e+10 9.91073e+09 4.5706e+10 1.93852e+10 1.35555e+10 6.20369e+09 6.44192e+10 4.53732e+10 2.96916e+10 1.25754e+10 4.08528e+10 2.74766e+10 1.79185e+10 8.21115e+09 4.13528e+10 2.19867e+10 1.36507e+10 6.6612e+09 0 经营活动产生的现金流量净额 8.65703e+08 7.55297e+08 -2.98858e+08 2.23132e+08 7.84774e+07 5.72914e+09 3.4363e+09 9.88331e+08 1.02861e+09 7.93383e+09 6.298e+09 5.28803e+09 1.00803e+09 1.00917e+10 5.23042e+09 5.32345e+09 9.13871e+08 9.84577e+09 5.76786e+09 4.10004e+09 1.79608e+09 6.89506e+09 4.84493e+09 3.14979e+09 5.84711e+07 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 5e+07 5e+07 0 0 6.80693e+08 4.44805e+08 2.3555e+08 0 0 1.45856e+09 0 0 0 0 0 0 0 0 0 0 0 取得投资收益所收到的现金 3511.75 1.0969e+08 1.0915e+08 5.07747e+07 0 5.68373e+07 5.62973e+07 4.92963e+07 0 7.3137e+07 7.3137e+07 1.23566e+07 0 6.32849e+07 6.00184e+07 3.4238e+07 0 1.41365e+07 1.21365e+07 1.21365e+07 1.21365e+07 1.32431e+07 1.24312e+07 1.04312e+07 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 600 140898 140198 139119 0 7712.21 7712.21 7712.21 2900 1.91212e+07 0 0 0 3.14944e+07 859208 651338 -1.21151e+06 5.53986e+07 9086.9 8420 8420 7.71069e+07 80838 76158 30630 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 0 0 0 收到的其他与投资活动有关的现金 40600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.05551e+07 0 5.0981e+07 1.71122e+06 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 44711.8 1.09831e+08 1.0929e+08 5.09138e+07 0 1.06845e+08 1.06305e+08 4.9304e+07 2900 7.72951e+08 5.17942e+08 2.47907e+08 0 9.47792e+07 1.51944e+09 3.48893e+07 9.34354e+06 6.95351e+07 6.31266e+07 1.38561e+07 1.21449e+07 9.035e+07 1.2512e+07 1.05074e+07 30630 0 购建固定资产、无形资产和其他长期资产所支付的现金 2.80919e+08 6.75759e+09 1.99575e+09 1.64942e+09 6.33558e+08 3.74672e+09 2.36448e+09 1.82633e+09 5.7979e+08 3.49825e+09 3.619e+09 2.955e+09 1.48444e+09 1.02146e+10 8.91087e+09 6.08802e+09 2.95368e+09 1.03828e+10 7.50832e+09 4.44922e+09 1.76888e+09 8.30212e+09 5.28861e+09 3.67833e+09 1.76974e+09 0 投资所支付的现金 4.1e+06 4.4541e+09 1.5e+07 1.5e+07 5.36e+07 1.5e+07 0 0 0 1.62743e+07 0 0 0 1.5023e+09 1.5023e+09 0 0 8.335e+06 0 0 0 2.556e+08 2.556e+08 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 5.92865e+09 5.92865e+09 0 0 0 0 0 5.37171e+07 0 0 0 4.21709e+09 0 0 0 4.43264e+09 0 0 0 0 0 0 0 0 支付的其他与投资活动有关的现金 2.76734e+06 0 147951 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1466.25 1466.25 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 2.87787e+08 1.12117e+10 7.93954e+09 7.59307e+09 6.87158e+08 3.76172e+09 2.36448e+09 1.82633e+09 5.7979e+08 3.56824e+09 3.619e+09 2.955e+09 1.48444e+09 1.5934e+10 1.04132e+10 6.08802e+09 2.95368e+09 1.48238e+10 7.50832e+09 4.44922e+09 1.76888e+09 8.55772e+09 5.54421e+09 3.67833e+09 1.76974e+09 0 投资活动产生的现金流量净额 -2.87742e+08 -1.11019e+10 -7.83025e+09 -7.54215e+09 -6.87158e+08 -3.65488e+09 -2.25817e+09 -1.77702e+09 -5.79787e+08 -2.79529e+09 -3.10106e+09 -2.70709e+09 -1.48444e+09 -1.58392e+10 -8.89373e+09 -6.05313e+09 -2.94434e+09 -1.47543e+10 -7.44519e+09 -4.43537e+09 -1.75674e+09 -8.46737e+09 -5.5317e+09 -3.66783e+09 -1.76971e+09 0 三、筹资活动产生的现金流量: 吸收投资收到的现金 0 8.33819e+09 8.33819e+09 8.33819e+09 0 0 0 0 0 2.82384e+07 2.82384e+07 1.45935e+06 0 0 0 0 0 1.45842e+08 0 0 7.3425e+09 1.64547e+08 0 0 0 0 其中:子公司吸收少数股东投资收到的现金 0 4.99534e+07 4.99534e+07 4.99534e+07 0 0 0 0 0 2.67791e+07 0 0 0 0 0 0 0 2.2328e+07 0 0 0 2.33579e+07 0 0 0 0 取得借款收到的现金 5.89998e+09 2.4646e+10 1.5504e+10 8.89214e+09 3.79233e+09 1.9906e+10 1.43683e+10 8.23178e+09 4.35395e+09 1.37671e+10 1.05042e+10 7.74175e+09 6.56175e+09 1.61438e+10 1.18587e+10 7.93541e+09 5.86799e+09 8.88911e+09 6.75326e+09 4.70636e+09 9.081e+08 2.7426e+09 2.227e+09 1.403e+09 8.27e+08 0 发行债券收到的现金 7.1568e+09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.33802e+09 7.3425e+09 7.3425e+09 0 0 0 0 0 0 收到其他与筹资活动有关的现金 5413.48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 筹资活动现金流入小计 1.30568e+10 3.29842e+10 2.38422e+10 1.72303e+10 3.79233e+09 1.9906e+10 1.43683e+10 8.23178e+09 4.35395e+09 1.37953e+10 1.05325e+10 7.74321e+09 6.56175e+09 1.61438e+10 1.18587e+10 7.93541e+09 5.86799e+09 1.6373e+10 1.40958e+10 1.20489e+10 8.2506e+09 2.90715e+09 2.227e+09 1.403e+09 8.27e+08 0 偿还债务支付的现金 1.32156e+10 2.20094e+10 1.62851e+10 1.0252e+10 3.87166e+09 2.11624e+10 1.59658e+10 8.07512e+09 5.0514e+09 1.52796e+10 1.16434e+10 8.717e+09 6.23632e+09 8.74944e+09 7.46908e+09 5.72594e+09 1.787e+09 6.73701e+09 5.46532e+09 5.01732e+09 1e+07 9.10754e+08 6.68294e+08 5.68294e+08 2.1e+08 0 分配股利、利润或偿付利息所支付的现金 4.36797e+08 2.29847e+09 1.93139e+09 1.58332e+09 2.27097e+08 1.6502e+09 1.39898e+09 1.24622e+09 2.18039e+08 2.80001e+09 2.43364e+09 2.29448e+09 2.56079e+08 4.03492e+09 3.56024e+09 3.42296e+09 2.10177e+08 3.0354e+09 2.55742e+09 1.98906e+08 8.40481e+07 2.69766e+09 2.54137e+09 2.4614e+09 6.22487e+07 0 0 2.09814e+06 2.09814e+06 2.09814e+06 0 457818 457818 457818 0 1.27966e+06 1.27966e+06 1.27966e+06 0 0 0 1.34984e+06 0 505800 0 0 0 601925 0 0 0 0 支付其他与筹资活动有关的现金 -6.75793e+08 2.43472e+07 2.63045e+07 2.43472e+07 0 0 0 0 0 0 0 0 0 1.73717e+07 0 0 0 0 4.024e+06 4.024e+06 0 0 2.03441e+06 2.03441e+06 0 0 筹资活动现金流出小计 1.29766e+10 2.43322e+10 1.82428e+10 1.18597e+10 4.09875e+09 2.28126e+10 1.73648e+10 9.32134e+09 5.26944e+09 1.80796e+10 1.40771e+10 1.10115e+10 6.4924e+09 1.28017e+10 1.10293e+10 9.1489e+09 1.99718e+09 9.77241e+09 8.02676e+09 5.22025e+09 9.40481e+07 3.60841e+09 3.2117e+09 3.03173e+09 2.72249e+08 0 筹资活动产生的现金流量净额 8.02002e+07 8.65199e+09 5.59936e+09 5.37067e+09 -3.06426e+08 -2.9066e+09 -2.99653e+09 -1.08956e+09 -9.15496e+08 -4.28431e+09 -3.5446e+09 -3.26827e+09 6.9349e+07 3.34207e+09 8.29396e+08 -1.21349e+09 3.87081e+09 6.60057e+09 6.069e+09 6.82861e+09 8.15655e+09 -7.01266e+08 -9.847e+08 -1.62873e+09 5.54751e+08 0 附注 汇率变动对现金及现金等价物的影响 126513 -3.18338e+06 -2.20757e+06 -597207 -70544.6 -54438 -184882 -178747 -168179 -409431 -172143 -159013 -140786 -303297 -3.9488e+06 -3.3467e+06 -1.22359e+06 -697450 -397052 -257162 -98984.4 -1.17571e+06 -799075 -647489 -593694 0 现金及现金等价物净增加额 6.58287e+08 -1.69775e+09 -2.53195e+09 -1.94895e+09 -9.15177e+08 -8.32386e+08 -1.81859e+09 -1.87843e+09 -4.66844e+08 8.53828e+08 -3.47837e+08 -6.87486e+08 -4.07206e+08 -2.40572e+09 -2.83786e+09 -1.94651e+09 1.83912e+09 1.69137e+09 4.39127e+09 6.49303e+09 8.19579e+09 -2.27475e+09 -1.67227e+09 -2.14741e+09 -1.15708e+09 0 期初现金及现金等价物余额 1.78129e+09 3.47903e+09 3.47903e+09 3.47903e+09 2.25178e+09 3.08417e+09 3.08417e+09 3.08417e+09 3.08417e+09 2.23034e+09 2.23034e+09 2.23034e+09 2.23034e+09 4.63606e+09 4.63606e+09 4.63606e+09 4.63606e+09 2.94469e+09 2.6457e+09 2.6457e+09 2.6457e+09 5.21944e+09 4.94192e+09 4.94192e+09 4.94192e+09 0 期末现金及现金等价物余额 2.43958e+09 1.78129e+09 9.47079e+08 1.53009e+09 1.3366e+09 2.25178e+09 1.26558e+09 1.20573e+09 2.61732e+09 3.08417e+09 1.8825e+09 1.54285e+09 1.82313e+09 2.23034e+09 1.79819e+09 2.68954e+09 6.47517e+09 4.63606e+09 7.03697e+09 9.13873e+09 1.08415e+10 2.94469e+09 3.26964e+09 2.7945e+09 3.78483e+09 0 净利润 0 9.48906e+08 0 1.2296e+09 0 1.70734e+09 0 9.62895e+08 0 1.51943e+09 0 5.05912e+08 0 5.19042e+09 0 4.91165e+09 0 6.51872e+09 0 3.42318e+09 0 3.89605e+09 0 1.26324e+09 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 793096 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 1.67552e+08 0 1.01127e+08 0 4.27733e+08 0 2.37176e+08 0 6.76771e+07 0 1.00122e+07 0 1.57046e+09 0 6.55838e+06 0 -5.92498e+07 0 -1.43463e+08 0 -6.94147e+06 0 -1.33127e+08 0 0 固定资产折旧、油气资产折耗、生产性物资折旧 0 5.96329e+09 0 2.96912e+09 0 5.15559e+09 0 2.42306e+09 0 4.37245e+09 0 1.98696e+09 0 4.00847e+09 0 2.01775e+09 0 3.46946e+09 0 1.30883e+09 0 3.12296e+09 0 1.16124e+09 0 0 无形资产摊销 0 8.9574e+06 0 4.50915e+06 0 968577 0 484288 0 968577 0 484288 0 680877 0 268514 0 428908 0 0 0 0 0 0 0 0 长期待摊费用摊销 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5.0393e+06 0 -2.49105e+06 0 9.82373e+06 0 9.36601e+06 0 -2.64973e+07 0 -1.25775e+06 0 -6.62817e+06 0 -1.65257e+07 0 5.93997e+07 0 2.5047e+07 0 9.00104e+07 0 3.53932e+07 0 0 固定资产报废损失 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.29912e+09 0 5.17304e+08 0 8.67866e+08 0 4.52794e+08 0 8.6102e+08 0 3.32182e+08 0 8.73266e+08 0 3.42526e+08 0 1.5347e+08 0 -5.41488e+07 0 2.54028e+07 0 5.89861e+07 0 0 投资损失 0 -8.15728e+07 0 -8.58628e+07 0 -1.69187e+08 0 -4.50935e+07 0 -8.15853e+08 0 -3.09156e+08 0 -4.77495e+08 0 -3.55045e+07 0 -1.43732e+07 0 -1.31283e+07 0 -1.31024e+07 0 -1.23394e+07 0 0 递延所得税资产减少 0 4.03353e+07 0 -1.94175e+07 0 -3.23785e+07 0 -1.9192e+08 0 2.94599e+08 0 2.8257e+08 0 -3.12072e+08 0 -4.29632e+07 0 9.09889e+07 0 7.4199e+07 0 2.83239e+07 0 4.65066e+07 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 -1.94157e+07 0 -3.941e+07 0 2.01794e+08 0 0 0 0 0 0 存货的减少 0 -2.60718e+09 0 -1.44638e+09 0 -4.85313e+09 0 -2.65368e+09 0 2.05747e+09 0 8.39949e+08 0 -3.70628e+09 0 -4.43454e+09 0 -2.56844e+09 0 -3.73773e+08 0 7.48782e+07 0 5.91441e+08 0 0 经营性应收项目的减少 0 -1.52081e+09 0 -2.21828e+09 0 -1.56505e+09 0 -7.08105e+08 0 2.93531e+08 0 6.63629e+08 0 -3.1245e+08 0 5.67599e+08 0 2.58504e+08 0 -8.67184e+08 0 6.61454e+08 0 2.70281e+08 0 0 经营性应付项目的增加 0 -3.46835e+09 0 -8.26092e+08 0 4.17957e+09 0 5.76401e+08 0 -6.90973e+08 0 9.01281e+08 0 3.30949e+09 0 1.96679e+09 0 1.97946e+09 0 -8.43223e+07 0 -9.83976e+08 0 -7.41096e+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 0 0 0 0 0 0 -7.50458e+07 0 0 0 7.54641e+07 0 -4.61162e+07 0 5.92585e+07 0 -3.97835e+06 0 6.03012e+08 0 0 0 6.0926e+08 0 0 经营活动产生现金流量净额 0 7.55297e+08 0 2.23132e+08 0 5.72914e+09 0 9.88331e+08 0 7.93383e+09 0 5.28803e+09 0 1.00917e+10 0 5.32345e+09 0 9.84577e+09 0 4.10004e+09 0 6.89506e+09 0 3.14979e+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 2.43958e+09 1.78129e+09 9.47079e+08 1.53009e+09 1.3366e+09 2.25178e+09 1.26558e+09 1.20573e+09 2.61732e+09 3.08417e+09 1.8825e+09 1.54285e+09 1.82313e+09 2.23034e+09 1.79819e+09 2.68954e+09 6.47517e+09 4.63606e+09 7.03697e+09 9.13873e+09 1.08415e+10 2.94469e+09 3.26964e+09 2.7945e+09 3.78483e+09 0 现金的期初余额 1.78129e+09 3.47903e+09 3.47903e+09 3.47903e+09 2.25178e+09 3.08417e+09 3.08417e+09 3.08417e+09 3.08417e+09 2.23034e+09 2.23034e+09 2.23034e+09 2.23034e+09 4.63606e+09 4.63606e+09 4.63606e+09 4.63606e+09 2.94469e+09 2.6457e+09 2.6457e+09 2.6457e+09 5.21944e+09 4.94192e+09 4.94192e+09 4.94192e+09 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 6.58287e+08 -1.69775e+09 -2.53195e+09 -1.94895e+09 -9.15177e+08 -8.32386e+08 -1.81859e+09 -1.87843e+09 -4.66844e+08 8.53828e+08 -3.47837e+08 -6.87486e+08 -4.07206e+08 -2.40572e+09 -2.83786e+09 -1.94651e+09 1.83912e+09 1.69137e+09 4.39127e+09 6.49303e+09 8.19579e+09 -2.27475e+09 -1.67227e+09 -2.14741e+09 -1.15708e+09 0