001696宗申动力财务报表

001696宗申动力财务报 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 1.22301e+09 1.2113e+09 7.40173e+08 1.26027e+09 1.23411e+09 1.16476e+09 7.78765e+08 5.04482e+08 6.46121e+08 5.87216e+08 8.90998e+08 8.02758e+08 6.581e+08 3.63059e+08 3.0808e+08 4.38631e+08 4.0089e+08 4.24567e+08 5.54704e+08 1.39778e+08 9.01942e+07 7.55415e+07 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 8.42478e+08 1.13461e+09 7.89494e+08 4.96631e+08 7.50743e+08 8.15942e+08 7.24367e+08 6.87827e+08 6.5779e+08 7.18471e+08 4.75027e+08 4.58934e+08 3.44935e+08 4.3155e+08 3.99291e+08 3.21907e+08 2.61433e+08 2.71789e+08 1.52257e+08 1.6511e+08 6.47632e+07 1.6559e+08 0 应收账款 6.28971e+08 4.38784e+08 6.92422e+08 7.45713e+08 4.99624e+08 3.63228e+08 5.86555e+08 6.32068e+08 4.32293e+08 3.09965e+08 5.5995e+08 5.42599e+08 4.40425e+08 3.85186e+08 5.47329e+08 4.74611e+08 5.25331e+08 4.26498e+08 4.9146e+08 1.8726e+08 2.88363e+08 2.34795e+08 0 预付款项 1.99334e+08 1.9893e+08 1.71956e+08 1.6511e+08 2.04877e+08 1.70068e+08 4.79492e+07 4.39034e+07 2.25694e+07 2.8409e+07 2.56615e+07 3.32819e+07 3.88201e+07 3.48859e+07 3.93253e+07 3.68746e+07 3.60085e+07 1.74334e+07 6.56038e+06 8.19812e+06 4.24729e+06 4.85205e+06 0 应收保费 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应收分保账款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应收分保合同准备金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应收利息 0 0 4.6103e+06 6.17387e+06 5.30648e+06 3.91301e+06 651814 378860 73125 251405 0 0 0 0 0 0 0 0 0 0 0 0 0 应收股利 500000 0 0 0 0 0 0 0 0 0 0 0 0 412417 0 0 0 0 0 0 0 0 0 其他应收款 1.13477e+07 9.44231e+06 1.17209e+07 9.21846e+06 9.82143e+06 7.04587e+06 7.74156e+06 5.88426e+06 6.90549e+06 6.30319e+06 8.30394e+06 4.21117e+06 5.6242e+06 6.54544e+06 8.13844e+06 4.09897e+06 6.56117e+06 4.09693e+06 4.59511e+06 3.62997e+06 3.47683e+06 9.18037e+06 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 2.85183e+08 2.5616e+08 2.15645e+08 2.00263e+08 2.16756e+08 2.05246e+08 1.54954e+08 1.98574e+08 1.90237e+08 1.7949e+08 1.4661e+08 1.52451e+08 1.42173e+08 1.59258e+08 1.47513e+08 1.77457e+08 1.27952e+08 1.20359e+08 1.22035e+08 9.30554e+07 7.21656e+07 1.06911e+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 6.61192e+08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 其他流动资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -19770.5 0 0 流动资产合计 3.85202e+09 3.24922e+09 2.62602e+09 2.88338e+09 2.92124e+09 2.7302e+09 2.30098e+09 2.07312e+09 1.95599e+09 1.83011e+09 2.10655e+09 1.99423e+09 1.63008e+09 1.3809e+09 1.44968e+09 1.45358e+09 1.35818e+09 1.26474e+09 1.33161e+09 5.97032e+08 5.23191e+08 5.96871e+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 1e+08 0 1.00504e+08 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 1.52264e+07 1.53351e+07 1.56211e+07 1.50679e+07 1.44362e+07 1.34634e+07 1.27651e+07 1.24315e+07 1.17758e+07 1.04988e+07 9.59657e+06 8.88658e+06 8.20742e+06 8.02844e+06 8.5713e+06 8.15783e+06 7.34424e+06 6.92298e+06 6.618e+06 6.46239e+06 6.2243e+06 5.06196e+06 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 6.97648e+08 0 6.68483e+08 0 6.62621e+08 0 6.32918e+08 0 6.23568e+08 0 5.8862e+08 0 5.76183e+08 0 4.91678e+08 0 4.70185e+08 0 3.9849e+08 0 4.17745e+08 0 累计折旧 0 2.47965e+08 0 2.28033e+08 0 2.09385e+08 0 1.90667e+08 0 1.73029e+08 0 1.54729e+08 0 1.3678e+08 0 1.19613e+08 0 1.02164e+08 0 7.86333e+07 0 6.90404e+07 0 固定资产净值 0 4.49683e+08 0 4.4045e+08 0 4.53236e+08 0 4.42251e+08 0 4.50539e+08 0 4.33891e+08 0 4.39403e+08 0 3.72065e+08 0 3.68021e+08 0 3.19857e+08 0 3.48704e+08 0 固定资产减值准备 0 1.93962e+06 0 2.36974e+06 0 2.12616e+06 0 2.15248e+06 0 2.56828e+06 0 0 0 0 0 0 0 0 0 0 0 0 0 固定资产净额 4.37681e+08 4.47743e+08 4.39569e+08 4.38081e+08 4.42747e+08 4.5111e+08 4.37611e+08 4.40099e+08 4.42265e+08 4.47971e+08 4.36255e+08 4.33891e+08 4.37373e+08 4.39403e+08 3.79823e+08 3.72065e+08 3.65756e+08 3.68021e+08 3.5551e+08 3.19857e+08 3.09235e+08 3.48704e+08 0 在建工程 2.29608e+07 1.85393e+07 2.41851e+07 2.25473e+07 1.72917e+07 1.33964e+07 2.77104e+07 2.39984e+07 2.12074e+07 1.51992e+07 2.92821e+07 3.33361e+07 3.41969e+07 3.16504e+07 7.79654e+07 7.72613e+07 6.48956e+07 5.17721e+07 3.84091e+07 1.10308e+07 2.21647e+07 2.9139e+07 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 0 0 0 0 0 0 0 0 0 0 0 402.5 0 2276.39 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 1.40041e+08 1.41053e+08 1.4227e+08 1.43471e+08 1.39653e+08 1.40587e+08 1.76575e+08 1.77831e+08 1.78205e+08 1.79363e+08 1.80607e+08 1.81733e+08 1.82842e+08 1.83989e+08 1.85935e+08 1.86426e+08 1.87156e+08 1.88183e+08 1.89309e+08 1.51019e+08 1.51733e+08 1.71792e+08 0 开发支出 9.13488e+06 6.7483e+06 7.45657e+06 7.36013e+06 1.02553e+07 1.04587e+07 1.02733e+07 9.91088e+06 9.62968e+06 9.54823e+06 9.46438e+06 9.314e+06 8.98727e+06 6.38009e+06 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 3.37207e+06 3.24395e+06 3.17615e+06 3.37239e+06 3.19094e+06 3.36452e+06 0 0 0 0 0 0 1.59883e+06 861880 4.56457e+06 1.90134e+06 1.39619e+06 1.38593e+06 2.65465e+06 0 0 1.53079e+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 1.11422e+07 9.6568e+06 1.16512e+07 9.62638e+06 1.29702e+07 1.11154e+07 1.11018e+07 1.24494e+07 1.788e+07 1.78895e+07 1.98763e+07 2.21285e+07 2.28185e+07 2.28203e+07 2.32503e+07 2.32503e+07 1.45834e+07 1.76137e+07 9.82974e+06 4.46935e+06 2.1822e+06 1.15674e+06 0 其他非流动资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 非流动资产合计 7.39559e+08 6.4232e+08 7.44433e+08 6.39525e+08 6.40544e+08 6.43496e+08 6.76037e+08 6.7672e+08 6.80963e+08 6.8047e+08 6.85082e+08 6.8929e+08 6.96024e+08 6.93133e+08 6.80109e+08 6.69062e+08 6.41131e+08 6.33899e+08 6.02331e+08 4.92839e+08 4.91541e+08 5.57385e+08 0 资产总计 4.59158e+09 3.89154e+09 3.37045e+09 3.52291e+09 3.56179e+09 3.3737e+09 2.97702e+09 2.74984e+09 2.63695e+09 2.51058e+09 2.79163e+09 2.68352e+09 2.3261e+09 2.07403e+09 2.12979e+09 2.12264e+09 1.99931e+09 1.89864e+09 1.93394e+09 1.08987e+09 1.01473e+09 1.15426e+09 0 流动负债 短期借款 1e+08 4e+08 6.5e+08 6.1e+08 0 0 0 0 0 0 1.11177e+07 0 0 2.50286e+07 3.17987e+07 3.74221e+07 2e+07 2e+07 2e+07 0 0 2e+07 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 3.47381e+08 6.80743e+08 6.37432e+08 3.0407e+08 1.06323e+08 1.06323e+08 9.668e+07 3.7421e+08 4.2753e+08 1.5e+08 0 0 0 0 1.673e+07 3.68453e+07 2.8e+07 5.8e+07 5.8e+07 0 应付账款 5.72879e+08 5.06079e+08 5.72001e+08 5.48908e+08 5.30321e+08 4.61766e+08 5.06781e+08 5.91609e+08 5.16602e+08 4.42749e+08 5.11828e+08 4.82499e+08 4.28208e+08 3.83317e+08 4.78368e+08 5.71355e+08 4.84295e+08 4.28135e+08 5.28959e+08 3.81067e+08 3.30571e+08 3.61393e+08 0 预收款项 2.81151e+07 5.87034e+07 6.27932e+07 4.08105e+07 3.66978e+07 3.91274e+07 1.54594e+07 2.12192e+07 2.14051e+07 3.6481e+07 3.1457e+07 2.84026e+07 1.75117e+07 2.35842e+07 6.8545e+06 2.22857e+07 3.64407e+07 2.09754e+07 1.29537e+07 8.7753e+06 1.12896e+07 5.13816e+06 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 1.75835e+07 1.60297e+07 1.65125e+07 1.63147e+07 1.53137e+07 1.47784e+07 1.31091e+07 1.39951e+07 1.30735e+07 1.41886e+07 1.43012e+07 1.28695e+07 1.21326e+07 1.09812e+07 1.41997e+07 1.33405e+07 1.32203e+07 1.25836e+07 1.69015e+07 1.54929e+07 2.21365e+07 2.27161e+07 0 应交税费 2.16514e+07 1.65796e+07 8.0068e+06 2.63217e+06 3.67534e+07 2.54672e+07 1.33847e+07 1.40432e+06 3.40506e+07 3.17441e+07 2.59544e+07 2.12725e+07 2.91219e+07 1.94325e+07 1.35963e+07 4.71685e+06 5.91163e+06 2.01539e+07 1.36694e+07 5.97831e+06 1.60703e+07 1.52738e+06 0 应付利息 1.48833e+06 1.3275e+06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 129834 220434 63000 71376.8 0 0 0 应付股利 4.90195e+07 4.90195e+07 269490 269490 269490 3.25294e+06 6.30954e+06 3.25294e+06 2.54325e+07 3.25294e+06 3.25294e+06 3.25294e+06 5.91544e+06 5.91544e+06 931988 931988 3.53199e+06 3.53199e+06 931999 4.74249e+06 673991 1.0512e+07 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 4.96028e+07 5.04682e+07 4.93304e+07 4.35137e+07 5.07265e+07 4.8648e+07 5.11674e+07 4.03399e+07 4.54985e+07 4.73184e+07 6.71029e+07 6.30041e+07 6.00009e+07 6.11437e+07 6.04669e+07 4.66838e+07 6.70387e+07 6.15156e+07 6.72977e+07 4.27076e+07 4.07825e+07 5.90111e+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 4e+07 4e+07 0 0 2.60374e+07 2.60374e+07 0 其他流动负债 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 流动负债合计 8.4034e+08 1.09821e+09 1.35891e+09 1.60983e+09 1.35082e+09 1.23047e+09 9.10281e+08 7.78143e+08 7.62384e+08 6.72414e+08 1.03922e+09 1.03883e+09 7.02891e+08 5.29403e+08 6.06216e+08 6.96736e+08 6.70568e+08 6.23846e+08 6.97622e+08 4.86836e+08 5.05562e+08 5.64335e+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 2.6e+07 2.6e+07 2.6e+07 2.6e+07 6.6e+07 6.6e+07 4.00252e+07 4.00603e+07 0 应付债券 7.61703e+08 7.46821e+08 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 5.5e+06 5.5e+06 5.5e+06 5.5e+06 5.5e+06 5.5e+06 7.79387e+06 7.79387e+06 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 4.51284e+06 4.53806e+06 4.56327e+06 4.58848e+06 4.61369e+06 4.6389e+06 4.66411e+06 4.68932e+06 4.71454e+06 4.73975e+06 4.76496e+06 4.79017e+06 4.81538e+06 4.84059e+06 0 0 0 0 0 0 0 0 0 非流动负债合计 7.66215e+08 7.51359e+08 4.56327e+06 4.58848e+06 4.61369e+06 4.6389e+06 4.66411e+06 4.68932e+06 4.71454e+06 4.73975e+06 4.76496e+06 4.79017e+06 4.81538e+06 4.84059e+06 3.15e+07 3.15e+07 3.15e+07 3.15e+07 7.15e+07 7.15e+07 4.78191e+07 4.78542e+07 0 负债合计 1.60656e+09 1.84957e+09 1.36348e+09 1.61442e+09 1.35544e+09 1.23511e+09 9.14945e+08 7.82832e+08 7.67099e+08 6.77154e+08 1.04399e+09 1.04362e+09 7.07706e+08 5.34243e+08 6.37716e+08 7.28236e+08 7.02068e+08 6.55346e+08 7.69122e+08 5.58335e+08 5.53381e+08 6.1219e+08 0 所有者权益 实收资本(或股本) 1.1865e+09 1.02105e+09 1.02105e+09 1.02105e+09 1.02105e+09 1.02105e+09 1.02105e+09 1.02105e+09 6.0062e+08 6.0062e+08 6.0062e+08 6.0062e+08 4.62016e+08 4.62016e+08 4.62016e+08 4.62016e+08 4.62016e+08 4.62016e+08 4.62016e+08 2.13508e+08 2.13508e+08 2.13508e+08 0 资本公积 7.2134e+08 1.24613e+07 1.24613e+07 1.24613e+07 1.24403e+07 1.24403e+07 1.24403e+07 1.24394e+07 3.1275e+08 3.1275e+08 3.1275e+08 3.1275e+08 4.52424e+08 4.52424e+08 5.27996e+08 5.27996e+08 5.27996e+08 5.27996e+08 5.27996e+08 1.19522e+07 1.19522e+07 1.19522e+07 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 1.88848e+08 1.88848e+08 1.52611e+08 1.52611e+08 1.52611e+08 1.52611e+08 9.20667e+07 9.20667e+07 9.20667e+07 9.20667e+07 7.43678e+07 7.43678e+07 7.43678e+07 7.43678e+07 5.59678e+06 5.59678e+06 5.59678e+06 5.59678e+06 4.89505e+07 4.89505e+07 8.76641e+07 4.85501e+06 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 8.10326e+08 7.43992e+08 6.96579e+08 6.03986e+08 9.13497e+08 8.46569e+08 8.31103e+08 7.40137e+08 7.70237e+08 7.12521e+08 6.44731e+08 5.41813e+08 5.18794e+08 4.44223e+08 3.85233e+08 3.23428e+08 2.28275e+08 1.75929e+08 6.19674e+07 2.53291e+08 1.4351e+08 1.93508e+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 -1.43334e+07 -1.47356e+07 -1.3354e+07 -1.23734e+07 -1.22601e+07 -9.94232e+06 -9.42419e+06 -8.72692e+06 -8.63761e+06 -7.90488e+06 -7.17611e+06 -7.109e+06 -6.94106e+06 -6.53014e+06 -5.34427e+06 -5.52004e+06 -3.83687e+06 -2.67322e+06 -2.12203e+06 -1.89605e+06 -1.47564e+06 -1.32811e+06 0 归属于母公司股东权益合计 2.89268e+09 1.95162e+09 1.86935e+09 1.77774e+09 2.08734e+09 2.02273e+09 1.94724e+09 1.85697e+09 1.76704e+09 1.71005e+09 1.62529e+09 1.52244e+09 1.50066e+09 1.4265e+09 1.3755e+09 1.31352e+09 1.22005e+09 1.16886e+09 1.09881e+09 5.25805e+08 4.55159e+08 4.22495e+08 0 少数股东权益 9.23435e+07 9.03531e+07 1.37626e+08 1.3075e+08 1.19004e+08 1.15856e+08 1.14835e+08 1.10033e+08 1.02816e+08 1.23369e+08 1.2235e+08 1.17462e+08 1.17735e+08 1.13284e+08 1.16572e+08 8.08903e+07 7.71924e+07 7.44316e+07 6.60125e+07 5.73013e+06 6.19226e+06 1.19571e+08 0 所有者权益(或股东权益)合计 2.98502e+09 2.04197e+09 2.00698e+09 1.90849e+09 2.20635e+09 2.13859e+09 2.06208e+09 1.967e+09 1.86985e+09 1.83342e+09 1.74764e+09 1.6399e+09 1.6184e+09 1.53979e+09 1.49207e+09 1.39441e+09 1.29724e+09 1.2433e+09 1.16482e+09 5.31536e+08 4.61351e+08 5.42066e+08 0 负债和所有者权益(或股东权益)总计 4.59158e+09 3.89154e+09 3.37045e+09 3.52291e+09 3.56179e+09 3.3737e+09 2.97702e+09 2.74984e+09 2.63695e+09 2.51058e+09 2.79163e+09 2.68352e+09 2.3261e+09 2.07403e+09 2.12979e+09 2.12264e+09 1.99931e+09 1.89864e+09 1.93394e+09 1.08987e+09 1.01473e+09 1.15426e+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 1.08831e+09 4.60981e+09 3.49267e+09 2.29224e+09 1.0386e+09 3.96467e+09 3.09518e+09 2.09363e+09 8.89064e+08 3.50431e+09 2.68796e+09 1.68875e+09 7.23282e+08 3.37666e+09 2.71637e+09 1.8016e+09 8.08814e+08 3.0759e+09 2.11504e+09 1.15047e+09 5.18702e+08 1.8641e+09 1.38653e+09 9.38939e+08 4.55304e+08 0 营业收入 1.08831e+09 4.60981e+09 3.49267e+09 2.29224e+09 1.0386e+09 3.96467e+09 3.09518e+09 2.09363e+09 8.89064e+08 3.50431e+09 2.68796e+09 1.68875e+09 7.23282e+08 3.37666e+09 2.71637e+09 1.8016e+09 8.08814e+08 3.0759e+09 2.11504e+09 1.15047e+09 5.18702e+08 1.8641e+09 1.38653e+09 9.38939e+08 4.55304e+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 1.02452e+09 4.20621e+09 3.18248e+09 2.09337e+09 9.58903e+08 3.56191e+09 2.76415e+09 1.87535e+09 8.20633e+08 3.04779e+09 2.3263e+09 1.45248e+09 6.31562e+08 3.08269e+09 2.49257e+09 1.65199e+09 7.53072e+08 2.79506e+09 1.91337e+09 1.03537e+09 4.81231e+08 1.72632e+09 1.28897e+09 8.76421e+08 4.27244e+08 0 营业成本 9.20942e+08 3.87583e+09 2.93587e+09 1.92302e+09 8.76312e+08 3.29967e+09 2.57201e+09 1.75427e+09 7.58576e+08 2.84615e+09 2.1729e+09 1.35621e+09 5.80729e+08 2.89618e+09 2.34449e+09 1.55834e+09 6.99776e+08 2.63472e+09 1.80688e+09 9.91605e+08 4.52291e+08 1.6461e+09 1.2234e+09 8.31018e+08 4.02681e+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 3.79818e+06 1.44189e+07 1.04549e+07 6.91843e+06 2.73338e+06 1.03161e+07 7.24529e+06 4.49256e+06 2.16622e+06 1.07737e+07 7.71556e+06 4.36989e+06 2.32337e+06 7.59376e+06 5.67121e+06 3.72421e+06 1.90252e+06 6.82692e+06 5.0454e+06 3.30225e+06 1.42913e+06 4.88115e+06 3.59474e+06 2.15767e+06 1.17902e+06 0 销售费用 3.68307e+07 1.43386e+08 1.08294e+08 7.352e+07 3.16104e+07 1.29525e+08 9.60761e+07 5.36088e+07 2.53082e+07 1.04838e+08 7.41869e+07 4.62762e+07 2.01389e+07 9.04875e+07 6.64456e+07 4.32113e+07 2.06492e+07 8.42264e+07 5.63518e+07 2.40571e+07 1.07603e+07 3.92995e+07 2.75781e+07 1.87374e+07 9.84214e+06 0 管理费用 3.851e+07 1.47865e+08 1.07725e+08 7.16249e+07 3.76467e+07 1.21224e+08 8.49359e+07 5.36648e+07 2.62279e+07 9.17005e+07 6.6913e+07 4.46892e+07 2.27158e+07 7.71784e+07 6.06544e+07 3.77906e+07 1.92786e+07 5.30544e+07 3.41605e+07 1.32427e+07 9.88266e+06 4.31253e+07 3.54946e+07 2.34909e+07 1.34255e+07 0 财务费用 1.46251e+07 2.18927e+07 8.35296e+06 7.89887e+06 3.21264e+06 -537091 -687523 254598 2.73263e+06 -7.89884e+06 -5.64593e+06 -1.99474e+06 982569 6.71236e+06 1.14562e+07 6.50068e+06 3.32277e+06 1.02623e+07 7.12433e+06 142710 -1.47236e+06 -8.47138e+06 -5.24426e+06 -3.13226e+06 117277 0 资产减值损失 9.81212e+06 2.81442e+06 1.1783e+07 1.03844e+07 7.38746e+06 1.71283e+06 4.57103e+06 9.05346e+06 5.62269e+06 2.22834e+06 1.02284e+07 2.92496e+06 4.67264e+06 4.53512e+06 3.85547e+06 2.4291e+06 8.14339e+06 5.97552e+06 3.81155e+06 3.02135e+06 8.3408e+06 1.38125e+06 4.14904e+06 4.14904e+06 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 1.1607e+07 9.10193e+06 2.68528e+06 1.60449e+06 972823 2.96463e+06 2.26635e+06 1.93272e+06 1.27705e+06 2.47034e+06 1.56813e+06 858140 178986 1.51787e+06 1.64832e+06 1.23484e+06 421252 427660 122677 -32933.9 -271027 -4675.52 0 0 0 0 其中:对联营企业和合营企业的投资收益 391234 2.67173e+06 2.15769e+06 1.60449e+06 972823 2.96463e+06 2.26635e+06 1.93272e+06 1.27705e+06 2.47034e+06 1.56813e+06 858140 178986 1.51787e+06 1.64832e+06 1.23484e+06 421252 427660 122677 -32933.9 0 -4675.52 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 7.5397e+07 4.12696e+08 3.12875e+08 2.0047e+08 8.06725e+07 4.05725e+08 3.33302e+08 2.20214e+08 6.97077e+07 4.58987e+08 3.63229e+08 2.3713e+08 9.18981e+07 2.95493e+08 2.25449e+08 1.50841e+08 5.61624e+07 2.81264e+08 2.01789e+08 1.15067e+08 3.71997e+07 1.37777e+08 9.75646e+07 6.25186e+07 2.80593e+07 0 营业外收入 5.94224e+06 1.04334e+07 8.86575e+06 6.86699e+06 566410 1.93914e+07 1.76956e+06 849690 575533 8.06938e+06 2.55114e+06 1.50119e+06 1.13744e+06 1.74387e+07 1.52887e+07 1.45677e+07 1.36055e+06 2.01608e+06 1.58025e+06 1.24611e+06 717805 1.9716e+06 370528 299060 514787 0 营业外支出 1.48409e+06 3.92562e+06 1.01998e+06 785808 62693.6 2.08656e+06 1.76945e+06 1.66767e+06 697491 2.77176e+06 1.41718e+06 1.02709e+06 141992 3.56983e+06 2.5257e+06 2.48501e+06 26003.8 -1.05841e+06 -1.31245e+06 -1.43746e+06 147123 1.25549e+06 798200 374389 270767 0 非流动资产处置损失 1.31053e+06 -419469 -1.19602e+06 -1.37167e+06 58693.6 -1.28774e+07 1.37246e+06 1.27731e+06 663177 2.15317e+06 1.00824e+06 927653 104638 -386151 -411226 -418410 -237339 841004 745407 735985 122237 1.07093e+06 642519 285213 189423 0 利润总额 7.98551e+07 4.19204e+08 3.20721e+08 2.06551e+08 8.11762e+07 4.2303e+08 3.33302e+08 2.19396e+08 6.95857e+07 4.64284e+08 3.64363e+08 2.37604e+08 9.28936e+07 3.09361e+08 2.38212e+08 1.62924e+08 5.7497e+07 2.84339e+08 2.04682e+08 1.17751e+08 3.77704e+07 1.38493e+08 9.71369e+07 6.24433e+07 2.83033e+07 0 所得税费用 1.15309e+07 5.7628e+07 4.41231e+07 2.92223e+07 1.10996e+07 6.05587e+07 4.78619e+07 3.27797e+07 1.0242e+07 6.66078e+07 5.31843e+07 3.42317e+07 1.38641e+07 3.02506e+07 2.00183e+07 8.90837e+06 2.36666e+06 1.46437e+07 1.47511e+07 7.4185e+06 4.27193e+06 1.70362e+07 1.00675e+07 4.45856e+06 5.07579e+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 6.83242e+07 3.61576e+08 2.76598e+08 1.77329e+08 7.00766e+07 3.62471e+08 2.8544e+08 1.86616e+08 5.93438e+07 3.97677e+08 3.11179e+08 2.03372e+08 7.90295e+07 2.79111e+08 2.18193e+08 1.54015e+08 5.51303e+07 2.69695e+08 1.89931e+08 1.10333e+08 3.34985e+07 1.21457e+08 8.70694e+07 5.79847e+07 2.32275e+07 0 归属于母公司所有者的净利润 6.63338e+07 3.42082e+08 2.58432e+08 1.65839e+08 6.69284e+07 3.44748e+08 2.68738e+08 1.77772e+08 5.77167e+07 3.78399e+08 2.92911e+08 1.89992e+08 7.45709e+07 2.67204e+08 2.09303e+08 1.47498e+08 5.23457e+07 2.26562e+08 1.55953e+08 1.08148e+08 3.28109e+07 1.1881e+08 8.51492e+07 5.67225e+07 2.26703e+07 0 少数股东损益 1.99041e+06 1.86204e+07 1.7293e+07 1.14903e+07 3.14819e+06 1.77233e+07 1.67022e+07 8.84441e+06 1.62706e+06 1.92772e+07 1.82679e+07 1.338e+07 4.45861e+06 1.19072e+07 8.89005e+06 6.5168e+06 2.7846e+06 4.31332e+07 3.39771e+07 2.18419e+06 687614 2.64688e+06 1.92024e+06 1.26219e+06 557264 0 五、每股收益 基本每股收益 0.0559 0.335 0.25 0.16 0.07 0.34 0.26 0.17 0.1 0.63 0.49 0.32 0.16 0.58 0.45 0.32 0.11 0.51 0.36 0.51 0.15 0.28 0.4 0.27 0.13 0 稀释每股收益 0.0559 0.335 0.25 0.16 0.07 0.34 0.26 0.17 0.1 0.63 0.49 0.32 0.16 0.58 0.45 0.32 0.11 0.51 0.36 0.51 0.15 0.28 0.4 0.27 0.13 0 六、其他综合收益 402221 -4.77226e+06 -3.39065e+06 -2.41e+06 -2.31777e+06 -2.03658e+06 -1.51931e+06 -822046 -732735 -2.44459e+06 -521802 -454687 0 0 0 0 0 0 0 0 0 0 0 0 0 0 七、综合收益总额 6.87264e+07 3.56804e+08 2.73207e+08 1.74919e+08 6.77588e+07 3.60434e+08 2.8392e+08 1.85794e+08 5.8611e+07 3.95232e+08 3.10657e+08 2.02918e+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 6.6736e+07 3.3731e+08 2.55041e+08 1.63429e+08 6.46106e+07 3.42711e+08 2.67218e+08 1.7695e+08 5.6984e+07 3.75955e+08 2.92398e+08 1.89547e+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 1.99041e+06 1.94939e+07 1.81665e+07 1.14903e+07 3.14819e+06 1.77233e+07 1.67022e+07 8.84441e+06 1.62706e+06 1.92772e+07 1.82588e+07 1.33709e+07 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 1.26333e+09 4.76089e+09 3.52261e+09 2.42792e+09 1.11419e+09 4.33585e+09 3.13057e+09 2.04492e+09 9.21945e+08 3.68183e+09 2.76287e+09 1.68721e+09 8.30483e+08 3.55956e+09 2.74082e+09 1.84995e+09 8.0497e+08 2.81368e+09 2.00384e+09 1.0939e+09 3.85837e+08 1.64781e+09 1.15535e+09 7.63731e+08 2.90666e+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 3.12198e+07 1.33963e+08 9.67976e+07 6.31565e+07 2.82522e+07 1.05601e+08 7.32361e+07 3.33643e+07 1.59022e+07 9.78344e+07 7.78117e+07 4.5033e+07 1.61595e+07 9.16003e+07 6.70394e+07 4.74387e+07 2.18128e+07 7.24647e+07 3.83205e+07 978000 586800 779000 129000 129000 0 0 收到的其他与经营活动有关的现金 8.26814e+06 3.37293e+07 2.63014e+07 1.60046e+07 7.89041e+06 1.22464e+07 8.17268e+06 5.03507e+06 3.11758e+06 2.07621e+07 1.21236e+07 7.57649e+06 5.64262e+06 1.02388e+07 6.4038e+06 5.37286e+06 3.59011e+06 4.96661e+06 4.75369e+06 3.05488e+06 1.58387e+06 4.29979e+06 2.96497e+06 2.16668e+06 990437 0 经营活动现金流入小计 1.30282e+09 4.92858e+09 3.64571e+09 2.50708e+09 1.15033e+09 4.4537e+09 3.21197e+09 2.08332e+09 9.40965e+08 3.80043e+09 2.8528e+09 1.73982e+09 8.52285e+08 3.6614e+09 2.81426e+09 1.90276e+09 8.30373e+08 2.89111e+09 2.04691e+09 1.09794e+09 3.88007e+08 1.65289e+09 1.15844e+09 7.66027e+08 2.91657e+08 0 购买商品、接受劳务支付的现金 9.84538e+08 4.43187e+09 3.20706e+09 2.07028e+09 9.9463e+08 3.87581e+09 2.82696e+09 1.88048e+09 7.46761e+08 3.11992e+09 2.24165e+09 9.53958e+08 4.23565e+08 3.30343e+09 2.63063e+09 1.64544e+09 7.4704e+08 2.65057e+09 1.76573e+09 8.8054e+08 2.89731e+08 1.39336e+09 9.55471e+08 5.87054e+08 1.92523e+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 3.78874e+07 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 5.59717e+07 1.87547e+08 1.34958e+08 9.04308e+07 4.55629e+07 1.42924e+08 1.09217e+08 7.32164e+07 0 1.18054e+08 8.70234e+07 5.56333e+07 2.74498e+07 1.09214e+08 8.57676e+07 5.74755e+07 2.84558e+07 8.67097e+07 6.05364e+07 3.25421e+07 1.57941e+07 5.44218e+07 4.1283e+07 2.85978e+07 1.50213e+07 0 支付的各项税费 2.1565e+07 1.03792e+08 9.0186e+07 7.69886e+07 2.17147e+07 1.06457e+08 7.90945e+07 6.20004e+07 1.85143e+07 1.14884e+08 9.55154e+07 5.54853e+07 2.78174e+07 7.66863e+07 6.12473e+07 4.96452e+07 2.29277e+07 6.96734e+07 5.85128e+07 4.75685e+07 1.66822e+07 5.55866e+07 4.64489e+07 3.454e+07 1.97449e+07 0 支付的其他与经营活动有关的现金 4.33039e+07 1.71662e+08 1.29599e+08 8.91496e+07 4.89278e+07 1.72943e+08 1.16389e+08 7.01958e+07 3.15177e+07 1.34852e+08 1.06325e+08 6.81821e+07 3.2145e+07 1.06353e+08 7.04727e+07 4.90587e+07 2.36045e+07 7.39904e+07 5.85801e+07 2.57442e+07 1.50788e+07 5.17068e+07 3.59364e+07 2.34422e+07 9.73342e+06 0 经营活动现金流出小计 1.10538e+09 4.89487e+09 3.56181e+09 2.32685e+09 1.11084e+09 4.29813e+09 3.13166e+09 2.08589e+09 8.3468e+08 3.48771e+09 2.53052e+09 1.13326e+09 5.10977e+08 3.59568e+09 2.84812e+09 1.80161e+09 8.22028e+08 2.88094e+09 1.94336e+09 9.86394e+08 3.37286e+08 1.55508e+09 1.07914e+09 6.73634e+08 2.37023e+08 0 经营活动产生的现金流量净额 1.9744e+08 3.3709e+07 8.39073e+07 1.80226e+08 3.94998e+07 1.55568e+08 8.03127e+07 -2.57684e+06 1.06285e+08 3.12715e+08 3.22285e+08 6.06556e+08 3.41308e+08 6.57194e+07 -3.38605e+07 1.0115e+08 8.34496e+06 1.01659e+07 1.03551e+08 1.11541e+08 5.07214e+07 9.78162e+07 7.93038e+07 9.2393e+07 5.46339e+07 0 二、投资活动产生的现金流量: 收回投资所收到的现金 1.352e+09 3.04653e+09 3.41149e+07 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 1.37737e+07 7.2302e+06 23480.4 0 0 0 0 0 52867.4 412417 412417 412417 412417 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 18547 1.29362e+06 1.19079e+06 1.17192e+06 1.16833e+06 2.1077e+07 509310 370256 23460 202662 299419 235892 23400 636867 473661 473661 248438 250751 275828 20505.7 32845.8 1.42225e+06 1.44193e+06 92799 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 0 1470 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 4.8574e+06 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 1.36579e+09 3.05505e+09 3.53292e+07 1.17192e+06 1.16833e+06 2.1077e+07 509310 370256 76327.4 615079 711836 648309 435817 5.49427e+06 473661 473661 248438 250751 275828 20505.7 32845.8 1.42225e+06 1.44193e+06 92799 1470 0 购建固定资产、无形资产和其他长期资产所支付的现金 1.26654e+07 6.65236e+07 4.67258e+07 2.67517e+07 1.03343e+07 7.8451e+07 4.28076e+07 3.20558e+07 1.54578e+07 5.79942e+07 5.20957e+07 3.94312e+07 2.1295e+07 8.48305e+07 7.09202e+07 4.83638e+07 2.04285e+07 9.18061e+07 6.28134e+07 1.66754e+07 8.60108e+06 5.57929e+07 3.9475e+07 3.25132e+07 2.31841e+07 0 投资所支付的现金 2.11575e+09 3.04653e+09 1.34115e+08 0 0 0 0 0 0 1.03962e+07 1.03962e+07 1.03962e+07 0 0 0 0 0 1.43337e+06 1.43337e+06 1.43337e+06 1.43337e+06 5.06663e+06 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 6.44548e+06 6.44548e+06 0 0 0 0 0 0 0 0 0 0 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 2.12842e+09 3.1195e+09 1.87286e+08 2.67517e+07 1.03343e+07 7.8451e+07 4.28076e+07 3.20558e+07 1.54578e+07 6.83904e+07 6.24919e+07 4.98274e+07 2.1295e+07 8.48305e+07 7.09202e+07 4.83638e+07 2.04285e+07 9.32394e+07 6.42468e+07 1.81088e+07 1.00345e+07 6.08596e+07 3.9475e+07 3.25132e+07 2.31841e+07 0 投资活动产生的现金流量净额 -7.62623e+08 -6.44453e+07 -1.51957e+08 -2.55798e+07 -9.16601e+06 -5.7374e+07 -4.22983e+07 -3.16855e+07 -1.53815e+07 -6.77753e+07 -6.178e+07 -4.9179e+07 -2.08592e+07 -7.93363e+07 -7.04466e+07 -4.78901e+07 -2.01801e+07 -9.29887e+07 -6.39709e+07 -1.80883e+07 -1.00016e+07 -5.94373e+07 -3.80331e+07 -3.24204e+07 -2.31826e+07 0 三、筹资活动产生的现金流量: 吸收投资收到的现金 8.796e+08 350000 200000 0 0 0 0 0 0 0 0 0 0 3.33054e+07 6.25e+07 0 0 4.76874e+08 4.75e+08 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 350000 200000 0 0 0 0 0 0 0 0 0 0 3.33054e+07 0 0 0 0 0 0 0 0 0 0 0 0 取得借款收到的现金 0 1.11e+09 7.1e+08 6.1e+08 0 0 0 0 0 2.86143e+07 2.86469e+07 0 0 6.97545e+07 5.14956e+07 1.74221e+07 0 4.6e+07 4.6e+07 2.6e+07 0 0 0 0 0 0 发行债券收到的现金 0 7.4e+08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 收到其他与筹资活动有关的现金 0 0 6e+07 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 8.796e+08 1.85035e+09 7.702e+08 6.1e+08 0 0 0 0 0 2.86143e+07 2.86469e+07 0 0 1.0306e+08 1.13996e+08 1.74221e+07 0 5.22874e+08 5.21e+08 2.6e+07 0 0 0 0 0 0 偿还债务支付的现金 3e+08 7.1e+08 6e+07 0 0 0 0 0 0 5.14546e+07 4.03695e+07 2.28403e+07 2.50286e+07 1.30726e+08 7.96968e+07 4e+07 0 4.6e+07 4.6e+07 2.6e+07 0 0 0 0 0 0 分配股利、利润或偿付利息所支付的现金 3.72e+06 4.2191e+08 4.21852e+08 4.21146e+08 2.98345e+06 5.52672e+07 5.22106e+07 5.22106e+07 0 9.52885e+07 9.52707e+07 9.52707e+07 205093 1.71818e+07 4.5577e+07 1.55677e+07 1.15147e+07 3.64628e+07 3.4745e+07 1.38139e+07 1.07334e+07 5.52966e+06 9.08926e+06 8.1739e+06 855360 0 0 2.98345e+06 2.98345e+06 2.98345e+06 2.98345e+06 2.52362e+07 0 0 0 2e+06 2e+06 2e+06 0 2.6e+06 0 2.6e+06 0 1.1758e+07 1.1758e+07 0 0 0 0 0 0 0 支付其他与筹资活动有关的现金 900000 5.33e+06 4.1483e+08 4.1463e+08 0 0 0 0 0 0 0 0 0 0 0 0 0 8.17e+06 500000 0 0 0 0 0 0 0 筹资活动现金流出小计 3.0462e+08 1.13724e+09 8.96682e+08 8.35776e+08 2.98345e+06 5.52672e+07 5.22106e+07 5.22106e+07 0 1.46743e+08 1.3564e+08 1.18111e+08 2.52337e+07 1.47908e+08 1.25274e+08 5.55677e+07 1.15147e+07 9.06328e+07 8.1245e+07 3.98139e+07 1.07334e+07 5.52966e+06 9.08926e+06 8.1739e+06 855360 0 筹资活动产生的现金流量净额 5.7498e+08 7.1311e+08 -1.26482e+08 -2.25776e+08 -2.98345e+06 -5.52672e+07 -5.22106e+07 -5.22106e+07 0 -1.18129e+08 -1.06993e+08 -1.18111e+08 -2.52337e+07 -4.48478e+07 -1.12783e+07 -3.81456e+07 -1.15147e+07 4.32241e+08 4.39755e+08 -1.38139e+07 -1.07334e+07 -5.52966e+06 -9.08926e+06 -8.1739e+06 -855360 0 附注 汇率变动对现金及现金等价物的影响 2.01915e+06 -2.17033e+06 -2.31208e+06 -2.80363e+06 -1.30825e+06 -5.17595e+06 -1.1865e+06 -4.94622e+06 -2.41713e+06 -292623 217654 432500 -174539 -3.04361e+06 -902276 -1.05026e+06 -327166 -392902 -171897 -99445.8 -30414.3 -140186 -120943 -26032.6 -12559.5 0 现金及现金等价物净增加额 1.18156e+07 6.80204e+08 -1.96844e+08 -7.39335e+07 2.60421e+07 3.7751e+07 -1.53827e+07 -9.14191e+07 8.84864e+07 1.26519e+08 1.53729e+08 4.39699e+08 2.95041e+08 -6.15083e+07 -1.16488e+08 1.40638e+07 -2.3677e+07 3.49026e+08 4.79163e+08 7.95398e+07 2.99559e+07 3.2709e+07 3.20605e+07 5.17728e+07 3.05834e+07 0 期初现金及现金等价物余额 1.2113e+09 5.30992e+08 5.30992e+08 5.30992e+08 5.27328e+08 4.89578e+08 4.89578e+08 4.89578e+08 4.89578e+08 3.63059e+08 3.63059e+08 3.63059e+08 3.63059e+08 4.24567e+08 4.24567e+08 4.24567e+08 4.24567e+08 7.55415e+07 7.55415e+07 6.02383e+07 6.02383e+07 4.28324e+07 2.75292e+07 2.75292e+07 2.75292e+07 0 期末现金及现金等价物余额 1.22311e+09 1.2112e+09 3.34148e+08 4.57058e+08 5.5337e+08 5.27328e+08 4.74195e+08 3.98158e+08 5.78064e+08 4.89578e+08 5.16788e+08 8.02758e+08 6.581e+08 3.63059e+08 3.0808e+08 4.38631e+08 4.0089e+08 4.24567e+08 5.54704e+08 1.39778e+08 9.01942e+07 7.55415e+07 5.95898e+07 7.9302e+07 5.81126e+07 0 净利润 0 3.61576e+08 0 1.77329e+08 0 3.62471e+08 0 1.86616e+08 0 3.97677e+08 0 2.03372e+08 0 2.79111e+08 0 1.54015e+08 0 2.26562e+08 0 1.10333e+08 0 1.21457e+08 0 5.79847e+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 4.31332e+07 0 0 0 0 0 0 0 0 未确认的投资损失 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 资产减值准备 0 2.81442e+06 0 1.03844e+07 0 1.71283e+06 0 9.05346e+06 0 2.22834e+06 0 2.92496e+06 0 4.53512e+06 0 2.4291e+06 0 5.97552e+06 0 3.02135e+06 0 1.38125e+06 0 4.14904e+06 0 0 固定资产折旧、油气资产折耗、生产性物资折旧 0 4.50681e+07 0 2.19283e+07 0 4.33549e+07 0 2.13844e+07 0 4.05083e+07 0 2.00137e+07 0 3.72611e+07 0 1.79346e+07 0 3.46056e+07 0 1.54627e+07 0 2.81387e+07 0 1.27054e+07 0 0 无形资产摊销 0 5.76478e+06 0 3.36224e+06 0 4.7702e+06 0 2.39892e+06 0 4.54467e+06 0 2.23916e+06 0 4.39525e+06 0 2.22465e+06 0 4.66237e+06 0 1.75768e+06 0 1.20994e+06 0 882606 0 0 长期待摊费用摊销 0 845005 0 445352 0 107012 0 0 0 861880 0 861880 0 1.30439e+06 0 43735.2 0 1.86598e+06 0 0 0 0 0 30776.3 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 -419469 0 -1.37167e+06 0 -1.28774e+07 0 1.27731e+06 0 2.15317e+06 0 927653 0 -386151 0 -418410 0 841004 0 735985 0 1.07093e+06 0 285213 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 1.84368e+07 0 2.61666e+06 0 219440 0 45854.5 0 222880 0 -1.9912e+06 0 3.46246e+06 0 2.48872e+06 0 4.00032e+06 0 1.8279e+06 0 3.57724e+06 0 1.71924e+06 0 0 投资损失 0 -9.10193e+06 0 -1.60449e+06 0 -2.96463e+06 0 -1.93272e+06 0 -2.47034e+06 0 -858140 0 -1.51787e+06 0 -1.23484e+06 0 -427660 0 32933.9 0 4675.52 0 0 0 0 递延所得税资产减少 0 1.45069e+06 0 1.48906e+06 0 6.77401e+06 0 5.4401e+06 0 4.93085e+06 0 691815 0 -5.20663e+06 0 -5.63666e+06 0 -1.64569e+07 0 -3.4018e+06 0 71684.3 0 -924265 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 -5.1754e+07 0 6.7248e+06 0 -2.77995e+07 0 -1.9821e+07 0 -2.10852e+07 0 6.92928e+06 0 -8.38264e+06 0 -5.70713e+07 0 -1.3852e+07 0 -299675 0 -3.21157e+07 0 -2.2031e+07 0 0 经营性应收项目的减少 0 -4.1019e+08 0 -1.01839e+08 0 -2.42455e+08 0 -3.14674e+08 0 -2.06707e+08 0 -1.8276e+08 0 -2.09208e+08 0 -1.26081e+08 0 -3.1275e+08 0 -1.47038e+08 0 -4.61483e+07 0 -9.45072e+07 0 0 经营性应付项目的增加 0 6.87823e+07 0 5.93725e+07 0 1.8161e+07 0 1.0282e+08 0 9.19454e+07 0 5.54859e+08 0 -4.03438e+07 0 1.12456e+08 0 3.20064e+07 0 1.2911e+08 0 1.91685e+07 0 1.32099e+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 436822 0 1.38932e+06 0 4.09459e+06 0 4.815e+06 0 -2.09458e+06 0 -654126 0 695112 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 3.3709e+07 0 1.80226e+08 0 1.55568e+08 0 -2.57684e+06 0 3.12715e+08 0 6.06556e+08 0 6.57194e+07 0 1.0115e+08 0 1.01659e+07 0 1.11541e+08 0 9.78162e+07 0 9.2393e+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 1.22311e+09 1.2112e+09 3.34148e+08 4.57058e+08 5.5337e+08 5.27328e+08 4.74195e+08 3.98158e+08 5.78064e+08 4.89578e+08 5.16788e+08 8.02758e+08 6.581e+08 3.63059e+08 3.0808e+08 4.38631e+08 4.0089e+08 4.24567e+08 5.54704e+08 1.39778e+08 9.01942e+07 7.55415e+07 5.95898e+07 7.9302e+07 5.81126e+07 0 现金的期初余额 1.2113e+09 5.30992e+08 5.30992e+08 5.30992e+08 5.27328e+08 4.89578e+08 4.89578e+08 4.89578e+08 4.89578e+08 3.63059e+08 3.63059e+08 3.63059e+08 3.63059e+08 4.24567e+08 4.24567e+08 4.24567e+08 4.24567e+08 7.55415e+07 7.55415e+07 6.02383e+07 6.02383e+07 4.28324e+07 2.75292e+07 2.75292e+07 2.75292e+07 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 1.18156e+07 6.80204e+08 -1.96844e+08 -7.39335e+07 2.60421e+07 3.7751e+07 -1.53827e+07 -9.14191e+07 8.84864e+07 1.26519e+08 1.53729e+08 4.39699e+08 2.95041e+08 -6.15083e+07 -1.16488e+08 1.40638e+07 -2.3677e+07 3.49026e+08 4.79163e+08 7.95398e+07 2.99559e+07 3.2709e+07 3.20605e+07 5.17728e+07 3.05834e+07 0