002419天虹商场财务报表

002419天虹商场财务报 报表日期 20120331 20111231 20110930 20110630 20110331 20101231 20100930 20100630 20100331 20091231 20081231 20071231 20120628 单位 元 元 元 元 元 元 元 元 元 元 元 元 流动资产 货币资金 4.63487e+09 5.38466e+09 5.30294e+09 4.31587e+09 4.99147e+09 4.4535e+09 4.46262e+09 3.59151e+09 2.15535e+09 1.69819e+09 1.55375e+09 1.16221e+09 0 结算备付金 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 交易性金融资产 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 应收票据 0 0 0 0 0 0 0 0 0 0 0 0 0 应收账款 2.45928e+07 5.06263e+07 4.19774e+07 2.90424e+07 3.66163e+07 3.10409e+07 5.83388e+07 4.16926e+07 4.00945e+07 2.49074e+07 2.33062e+07 2.76195e+07 0 预付款项 7.05659e+08 5.80986e+08 3.62383e+08 2.7228e+08 1.38013e+08 1.15103e+08 6.86082e+07 8.16206e+07 3.35065e+08 3.20915e+08 1.26562e+08 5.62327e+07 0 应收保费 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 应收分保合同准备金 0 0 0 0 0 0 0 0 0 0 0 0 0 应收利息 1.52824e+07 1.87335e+07 1.33263e+07 1.23282e+07 1.85751e+07 9.77618e+06 3.9413e+06 5.03866e+06 0 0 0 0 0 应收股利 0 0 0 0 0 0 0 0 0 0 0 0 0 其他应收款 1.60999e+08 1.58129e+08 1.43581e+08 1.36796e+08 1.55332e+08 1.61388e+08 1.74261e+08 1.82904e+08 1.91251e+08 1.50508e+08 1.31923e+08 9.58444e+07 0 应收出口退税 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 应收保证金 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 买入返售金融资产 0 0 0 0 0 0 0 0 0 0 0 0 0 存货 3.47923e+08 4.34566e+08 3.31462e+08 2.49062e+08 2.46934e+08 2.89725e+08 2.41453e+08 1.94529e+08 1.77663e+08 2.0459e+08 1.98006e+08 1.63583e+08 0 待摊费用 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 一年内到期的非流动资产 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 流动资产合计 5.88933e+09 6.6277e+09 6.19567e+09 5.01538e+09 5.58694e+09 5.06053e+09 5.00922e+09 4.0973e+09 2.89942e+09 2.39911e+09 2.03355e+09 1.50548e+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 可供出售金融资产 0 0 0 0 0 0 0 0 0 0 0 0 0 持有至到期投资 0 0 0 0 0 0 0 0 0 0 0 0 0 长期应收款 0 0 0 0 0 0 0 0 0 0 0 0 0 长期股权投资 0 0 0 0 0 0 1e+08 0 0 0 0 0 0 其他长期投资 0 0 0 0 0 0 0 0 0 0 0 0 0 投资性房地产 0 0 0 0 0 0 0 0 0 0 0 0 0 固定资产原值 0 1.40416e+09 0 1.38381e+09 0 1.37607e+09 0 1.29459e+09 0 8.63944e+08 8.27621e+08 0 0 累计折旧 0 3.65277e+08 0 3.28326e+08 0 2.85811e+08 0 2.49137e+08 0 2.19695e+08 1.64415e+08 0 0 固定资产净值 0 1.03888e+09 0 1.05548e+09 0 1.09026e+09 0 1.04545e+09 0 6.44248e+08 6.63206e+08 0 0 固定资产减值准备 0 0 0 0 0 0 0 0 0 0 0 0 0 固定资产净额 1.02582e+09 1.03888e+09 1.04401e+09 1.05548e+09 1.07668e+09 1.09026e+09 1.03196e+09 1.04545e+09 6.33937e+08 6.44248e+08 6.63206e+08 6.9598e+08 0 在建工程 4.57787e+07 3.20819e+07 2.14251e+07 7.28437e+06 6.46025e+06 1.28367e+06 2.82826e+07 1.48542e+07 866765 715181 0 0 0 工程物资 0 0 0 0 0 0 0 0 0 0 0 0 0 固定资产清理 86932.8 0 451364 0 441468 0 0 0 266074 0 0 0 0 生产性生物资产 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 油气资产 0 0 0 0 0 0 0 0 0 0 0 0 0 无形资产 5.92523e+08 5.94104e+08 5.93389e+08 5.96804e+08 5.2239e+08 5.26508e+08 5.30185e+08 5.33001e+08 5.21286e+08 5.2495e+08 4.95513e+07 5.08251e+07 0 开发支出 0 0 0 0 0 0 3.85162e+06 0 0 0 0 0 0 商誉 6.21488e+07 6.21488e+07 6.21488e+07 6.21488e+07 6.21488e+07 6.21488e+07 6.21488e+07 6.21488e+07 6.21488e+07 6.21488e+07 6.21488e+07 6.21488e+07 0 长期待摊费用 4.0942e+08 4.08176e+08 3.42464e+08 3.60734e+08 3.58055e+08 3.69655e+08 3.01728e+08 2.73298e+08 2.77246e+08 2.7896e+08 2.1639e+08 1.9092e+08 0 股权分置流通权 0 0 0 0 0 0 0 0 0 0 0 0 0 递延所得税资产 3.10113e+07 4.21086e+07 3.73147e+07 3.08647e+07 2.63477e+07 3.93285e+07 2.35967e+07 1.90162e+07 2.31574e+07 2.31574e+07 1.874e+07 1.20455e+07 0 其他非流动资产 0 0 0 0 0 0 0 0 0 0 0 0 0 非流动资产合计 2.16679e+09 2.1775e+09 2.1012e+09 2.11332e+09 2.05252e+09 2.08919e+09 2.08176e+09 1.94777e+09 1.51891e+09 1.53418e+09 1.01004e+09 1.01192e+09 0 资产总计 8.05612e+09 8.8052e+09 8.29687e+09 7.1287e+09 7.63947e+09 7.14972e+09 7.09098e+09 6.04507e+09 4.41833e+09 3.93329e+09 3.04358e+09 2.5174e+09 0 流动负债 短期借款 0 0 0 0 0 0 0 0 0 0 0 0 0 向中央银行借款 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 拆入资金 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 衍生金融负债 0 0 0 0 0 0 0 0 0 0 0 0 0 应付票据 2.09e+07 2.07e+07 2.46e+07 1.93e+07 2.01e+07 2.01e+07 1.41e+07 2.68e+07 2.06e+07 1.36e+07 1.01e+07 1.752e+07 0 应付账款 1.13652e+09 1.75505e+09 1.44549e+09 1.32014e+09 1.40187e+09 1.27928e+09 1.09369e+09 1.14149e+09 1.28623e+09 1.15565e+09 8.76262e+08 7.10453e+08 0 预收款项 2.57922e+09 2.55304e+09 2.58551e+09 1.91683e+09 2.22196e+09 1.96425e+09 2.31331e+09 1.47663e+09 1.71534e+09 1.41014e+09 1.10211e+09 8.98776e+08 0 卖出回购金融资产款 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 应付职工薪酬 1.14803e+08 1.50999e+08 1.51345e+08 1.16799e+08 9.98201e+07 1.29757e+08 1.21352e+08 1.00183e+08 8.277e+07 1.08693e+08 1.27354e+08 9.47999e+07 0 应交税费 2.64562e+07 2.6481e+08 2.2586e+08 1.77349e+07 7.27917e+07 9.82829e+07 1.13919e+08 3.24127e+06 4.46959e+07 1.07727e+08 5.24423e+07 6.30985e+07 0 应付利息 0 0 0 0 0 0 0 0 0 0 0 0 0 应付股利 0 0 0 0 0 0 0 0 0 0 0 0 0 其他应交款 0 0 0 0 0 0 0 0 0 0 0 0 0 应付保证金 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 其他应付款 3.25917e+08 3.49989e+08 3.07796e+08 3.03414e+08 2.86422e+08 3.04434e+08 2.50248e+08 2.1825e+08 2.03035e+08 2.01576e+08 1.88095e+08 1.85544e+08 0 预提费用 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 应付分保账款 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 代理买卖证券款 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 国际票证结算 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 递延收益 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 一年内到期的非流动负债 0 0 0 0 0 0 0 0 0 0 0 0 0 其他流动负债 4.0504e+07 6.42896e+07 4.40905e+07 3.51946e+07 2.3814e+07 4.35916e+07 3.60678e+07 2.9544e+07 2.19283e+07 3.27393e+07 0 0 0 流动负债合计 4.24433e+09 5.15888e+09 4.78469e+09 3.72941e+09 4.12678e+09 3.8397e+09 3.94268e+09 2.99613e+09 3.3746e+09 3.03012e+09 2.35636e+09 1.97019e+09 0 非流动负债 长期借款 0 0 0 0 0 0 0 0 0 0 0 0 0 应付债券 0 0 0 0 0 0 0 0 0 0 0 0 0 长期应付款 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 预计非流动负债 0 0 0 0 0 0 0 0 0 0 0 0 0 递延所得税负债 937195 937195 937195 937195 937195 0 0 0 0 0 0 0 0 其他非流动负债 0 0 0 0 0 0 0 0 0 0 0 0 0 非流动负债合计 937195 937195 937195 937195 937195 0 0 0 0 0 0 0 0 负债合计 4.24526e+09 5.15982e+09 4.78563e+09 3.73035e+09 4.12771e+09 3.8397e+09 3.94268e+09 2.99613e+09 3.3746e+09 3.03012e+09 2.35636e+09 1.97019e+09 0 所有者权益 实收资本(或股本) 8.002e+08 8.002e+08 8.002e+08 8.002e+08 4.001e+08 4.001e+08 4.001e+08 4.001e+08 3.5e+08 3.5e+08 3.5e+08 2.5e+08 0 资本公积 1.71162e+09 1.71161e+09 1.71161e+09 1.71161e+09 1.91166e+09 1.91166e+09 1.90314e+09 1.90314e+09 3.99125e+07 3.99125e+07 3.99125e+07 5.95125e+07 0 库存股 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 盈余公积 2.01313e+08 2.01313e+08 1.874e+08 1.75725e+08 1.64589e+08 1.48757e+08 1.2511e+08 1.2511e+08 1.02034e+08 1.02034e+08 6.32238e+07 3.31298e+07 0 一般风险准备 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 未分配利润 1.09521e+09 9.30742e+08 8.11585e+08 7.1008e+08 1.0354e+09 8.49502e+08 7.19949e+08 6.20581e+08 5.51783e+08 4.11226e+08 2.34083e+08 2.04571e+08 0 拟分配现金股利 0 0 0 0 0 0 0 0 0 0 0 0 0 外币报表折算差额 0 0 0 0 0 0 0 0 0 0 0 0 0 归属于母公司股东权益合计 3.80833e+09 3.64387e+09 3.5108e+09 3.39762e+09 3.51175e+09 3.31002e+09 3.1483e+09 3.04893e+09 1.04373e+09 9.03173e+08 6.87219e+08 5.47214e+08 0 少数股东权益 2.51929e+06 1.51735e+06 441181 734542 0 0 0 0 0 0 0 0 0 所有者权益(或股东权益)合计 3.81085e+09 3.64539e+09 3.51124e+09 3.39835e+09 3.51175e+09 3.31002e+09 3.1483e+09 3.04893e+09 1.04373e+09 9.03173e+08 6.87219e+08 5.47214e+08 0 负债和所有者权益(或股东权益)总计 8.05612e+09 8.8052e+09 8.29687e+09 7.1287e+09 7.63947e+09 7.14972e+09 7.09098e+09 6.04507e+09 4.41833e+09 3.93329e+09 3.04358e+09 2.5174e+09 0 报表日期 20120331 20111231 20110930 20110630 20110331 20101231 20100930 20100630 20100331 20091231 20090930 20090331 20081231 20071231 20120628 单位 元 元 元 元 元 元 元 元 元 元 元 元 元 元 一、营业总收入 3.83343e+09 1.30356e+10 9.2506e+09 6.37316e+09 3.58688e+09 1.01744e+10 7.10197e+09 4.80925e+09 2.66911e+09 8.05727e+09 5.54048e+09 2.03683e+09 6.86262e+09 5.53208e+09 0 营业收入 3.83343e+09 1.30356e+10 9.2506e+09 6.37316e+09 3.58688e+09 1.01744e+10 7.10197e+09 4.80925e+09 2.66911e+09 8.05727e+09 5.54048e+09 2.03683e+09 6.86262e+09 5.53208e+09 0 利息收入 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 手续费及佣金收入 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 其他业务收入 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 二、营业总成本 3.60499e+09 1.22507e+10 8.67069e+09 5.93865e+09 3.32508e+09 9.55272e+09 6.6619e+09 4.50338e+09 2.48728e+09 7.60371e+09 5.23175e+09 1.88271e+09 6.47858e+09 5.2056e+09 0 营业成本 2.9812e+09 1.00257e+10 7.06516e+09 4.91029e+09 2.80386e+09 7.83175e+09 5.43487e+09 3.71816e+09 2.09792e+09 6.20722e+09 4.2156e+09 1.57224e+09 5.19531e+09 4.21631e+09 0 利息支出 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 房地产销售成本 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 退保金 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 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 保单红利支出 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 其他业务成本 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 营业税金及附加 3.82475e+07 1.03104e+08 7.33606e+07 4.18606e+07 2.75941e+07 4.83853e+07 3.26419e+07 2.06028e+07 1.34081e+07 3.44974e+07 2.4644e+07 8.5469e+06 3.70701e+07 3.86682e+07 0 销售费用 5.26776e+08 1.93839e+09 1.40344e+09 9.09575e+08 4.54594e+08 1.48663e+09 1.06865e+09 6.83876e+08 3.33729e+08 1.22364e+09 8.94155e+08 2.78983e+08 1.08334e+09 8.87926e+08 0 管理费用 7.41405e+07 2.27229e+08 1.55853e+08 9.4597e+07 4.49245e+07 1.91182e+08 1.26309e+08 8.04056e+07 3.86246e+07 1.28238e+08 8.83846e+07 1.79123e+07 1.61703e+08 8.10765e+07 0 财务费用 -1.5375e+07 -4.38389e+07 -2.62277e+07 -1.67798e+07 -5.8897e+06 -5.56424e+06 -1.03251e+06 -154180 3.59317e+06 9.97347e+06 9.06938e+06 5.03049e+06 279940 1.15727e+07 0 资产减值损失 0 74810.6 -893035 -893035 -200.73 331114 464764 484496 0 138862 -107578 -7945.6 876477 -2.99534e+07 0 公允价值变动收益 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 投资收益 0 0 0 0 0 0 0 0 0 0 0 0 0 1.89828e+07 0 其中:对联营企业和合营企业的投资收益 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 汇兑收益 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 期货损益 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 补贴收入 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 三、营业利润 2.28444e+08 7.84936e+08 5.79906e+08 4.34505e+08 2.61798e+08 6.21642e+08 4.40062e+08 3.05872e+08 1.81839e+08 4.53561e+08 3.08735e+08 1.54122e+08 3.84041e+08 3.45459e+08 0 营业外收入 7.26219e+06 4.20036e+07 3.08164e+07 1.50073e+07 9.22049e+06 2.36956e+07 1.48476e+07 1.10584e+07 6.3423e+06 1.9552e+07 1.34648e+07 4.52428e+06 2.00079e+07 3.9769e+07 0 营业外支出 3.26953e+06 2.28852e+07 3.84521e+06 2.73289e+06 1.41076e+06 4.25643e+06 2.80975e+06 2.06001e+06 667173 2.4978e+06 1.85015e+06 495410 1.08214e+07 8.06679e+06 0 非流动资产处置损失 0 829915 802669 775571 0 1.03607e+06 352984 254243 0 572175 469473 0 2.5715e+06 1.38353e+06 0 利润总额 2.32437e+08 8.04054e+08 6.06877e+08 4.46779e+08 2.69608e+08 6.41081e+08 4.521e+08 3.1487e+08 1.87514e+08 4.70615e+08 3.2035e+08 1.58151e+08 3.93227e+08 3.77161e+08 0 所得税费用 6.85602e+07 2.31044e+08 1.664e+08 1.19188e+08 6.7878e+07 1.56083e+08 1.20301e+08 8.24401e+07 4.69566e+07 1.14661e+08 7.86485e+07 3.57852e+07 7.96218e+07 6.44146e+07 0 未确认投资损失 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 四、净利润 1.63877e+08 5.7301e+08 4.40477e+08 3.27591e+08 2.0173e+08 4.84999e+08 3.31798e+08 2.3243e+08 1.40557e+08 3.55954e+08 2.41701e+08 1.22365e+08 3.13605e+08 3.12747e+08 0 归属于母公司所有者的净利润 1.64464e+08 5.73905e+08 4.40836e+08 3.27656e+08 2.0173e+08 4.84999e+08 3.31798e+08 2.3243e+08 1.40557e+08 3.55954e+08 2.41701e+08 1.22365e+08 3.13605e+08 3.0614e+08 0 少数股东损益 -587167 -894979 -358437 -65076.2 0 0 0 0 0 0 0 0 0 0 0 五、每股收益 基本每股收益 0.21 0.72 0.55 0.41 0.5 1.28 0.9 0.66 0.4 1.02 0.69 0.35 0.9 1.25 0 稀释每股收益 0.21 0.72 0.55 0.41 0.5 1.28 0.9 0.66 0.4 1.02 0.69 0.35 0.9 1.25 0 六、其他综合收益 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 七、综合收益总额 1.63877e+08 5.7301e+08 4.40477e+08 3.27591e+08 2.0173e+08 4.84999e+08 0 2.3243e+08 0 3.55954e+08 0 0 3.13605e+08 3.12747e+08 0 归属于母公司所有者的综合收益总额 1.64464e+08 5.73905e+08 4.40836e+08 3.27656e+08 2.0173e+08 4.84999e+08 0 2.3243e+08 0 3.55954e+08 0 0 3.13605e+08 3.0614e+08 0 归属于少数股东的综合收益总额 -587167 -894979 -358437 -65076.2 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 20090331 20081231 20071231 20120628 单位 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 4.14192e+09 1.53338e+10 1.11191e+10 7.10783e+09 4.36581e+09 1.22111e+10 8.88027e+09 5.50671e+09 3.37793e+09 9.58218e+09 6.81481e+09 2.39779e+09 8.03578e+09 6.61198e+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 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 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 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 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 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 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 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 拆入资金净增加额 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 收到的税费返还 0 436664 0 0 0 537326 175667 175667 0 0 0 0 0 0 0 收到的其他与经营活动有关的现金 1.3331e+08 4.8375e+08 2.90025e+08 2.01927e+08 7.60409e+07 2.87618e+08 2.38611e+08 9.8795e+07 1.38392e+08 2.82461e+08 2.57227e+08 1.15463e+08 2.69021e+08 1.24295e+08 0 经营活动现金流入小计 4.27523e+09 1.5818e+10 1.14091e+10 7.30976e+09 4.44185e+09 1.24993e+10 9.11905e+09 5.60568e+09 3.51632e+09 9.86464e+09 7.07204e+09 2.51325e+09 8.3048e+09 6.73628e+09 0 购买商品、接受劳务支付的现金 3.78473e+09 1.1001e+10 7.83304e+09 5.48562e+09 3.0246e+09 9.05466e+09 6.36892e+09 4.3099e+09 2.33091e+09 6.94446e+09 4.94361e+09 1.98073e+09 5.97351e+09 4.82217e+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 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 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 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 支付保单红利的现金 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 2.52153e+08 6.64436e+08 4.77065e+08 3.2888e+08 1.8455e+08 4.94558e+08 3.40418e+08 2.38356e+08 1.41104e+08 4.31693e+08 3.06317e+08 1.31003e+08 3.88861e+08 3.02787e+08 0 支付的各项税费 3.75366e+08 7.64367e+08 5.4877e+08 4.66799e+08 3.13812e+08 6.23805e+08 3.9013e+08 3.29414e+08 2.35587e+08 4.15305e+08 2.52762e+08 1.35063e+08 4.01226e+08 2.53999e+08 0 支付的其他与经营活动有关的现金 5.14879e+08 1.67269e+09 9.98992e+08 6.00278e+08 2.96975e+08 1.0642e+09 7.5472e+08 5.02109e+08 3.1674e+08 9.0409e+08 5.69807e+08 2.06407e+08 8.0032e+08 6.26952e+08 0 经营活动现金流出小计 4.92713e+09 1.41025e+10 9.85787e+09 6.88158e+09 3.81994e+09 1.12372e+10 7.85418e+09 5.37978e+09 3.02434e+09 8.69555e+09 6.07249e+09 2.45321e+09 7.56391e+09 6.00591e+09 0 经营活动产生的现金流量净额 -6.519e+08 1.71551e+09 1.55122e+09 4.28181e+08 6.21916e+08 1.26205e+09 1.26487e+09 2.25898e+08 4.9198e+08 1.16909e+09 9.99543e+08 6.00472e+07 7.40887e+08 7.30365e+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 0 0 0 0 0 0 0 0 0 0 0 0 6.83747e+07 0 取得投资收益所收到的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 处置固定资产、无形资产和其他长期资产所收回的现金净额 11020 29801.8 53296.6 129413 128981 35892.4 31272.7 16724.8 6595 144571 100400 12413.5 788445 3.4745e+07 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 收到的其他与投资活动有关的现金 0 1.24632e+07 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 投资活动现金流入小计 11020 1.2493e+07 53296.6 129413 128981 35892.4 31272.7 16724.8 6595 144571 100400 12413.5 788445 1.0312e+08 0 购建固定资产、无形资产和其他长期资产所支付的现金 9.94943e+07 6.0281e+08 4.7831e+08 3.42411e+08 9.55344e+07 4.28911e+08 3.22753e+08 2.57775e+08 3.48282e+07 8.84791e+08 3.69228e+08 5.19376e+07 1.77862e+08 3.08901e+08 0 投资所支付的现金 0 0 0 0 0 0 1e+08 0 0 0 0 0 0 0 0 质押贷款净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 取得子公司及其他营业单位支付的现金净额 0 1e+06 -1.14632e+07 -1.14632e+07 -1.14632e+07 0 0 0 0 0 0 0 0 9.04858e+07 0 支付的其他与投资活动有关的现金 0 42202.5 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 投资活动现金流出小计 9.94943e+07 6.03852e+08 4.66847e+08 3.30947e+08 8.40713e+07 4.28911e+08 4.22753e+08 2.57775e+08 3.48282e+07 8.84791e+08 3.69228e+08 5.19376e+07 1.77862e+08 3.99387e+08 0 投资活动产生的现金流量净额 -9.94833e+07 -5.91359e+08 -4.66794e+08 -3.30818e+08 -8.39423e+07 -4.28875e+08 -4.22722e+08 -2.57758e+08 -3.48216e+07 -8.84646e+08 -3.69127e+08 -5.19252e+07 -1.77073e+08 -2.96267e+08 0 三、筹资活动产生的现金流量: 吸收投资收到的现金 1.59126e+06 2.41233e+06 799618 799618 0 1.93286e+09 1.93286e+09 1.93286e+09 0 0 0 0 3.84e+07 0 0 其中:子公司吸收少数股东投资收到的现金 1.59126e+06 2.41233e+06 799618 799618 0 0 0 0 0 0 0 0 0 0 0 取得借款收到的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 发行债券收到的现金 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 2.02915e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 筹资活动现金流入小计 1.59126e+06 2.27038e+07 799618 799618 0 1.93286e+09 1.93286e+09 1.93286e+09 0 0 0 0 3.84e+07 0 0 偿还债务支付的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 分配股利、利润或偿付利息所支付的现金 0 2.35788e+08 2.35788e+08 2.35788e+08 0 0 0 0 0 1.4e+08 0 0 2.10671e+08 4e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 支付其他与筹资活动有关的现金 0 0 1.57298e+07 2.62208e+07 0 9.77251e+06 1.0581e+07 7.68002e+06 0 1.53902e+07 0 0 0 0 0 筹资活动现金流出小计 0 2.35788e+08 2.51518e+08 2.62009e+08 0 9.77251e+06 1.0581e+07 7.68002e+06 0 1.5539e+08 0 0 2.10671e+08 4e+07 0 筹资活动产生的现金流量净额 1.59126e+06 -2.13084e+08 -2.50718e+08 -2.61209e+08 0 1.92309e+09 1.92228e+09 1.92518e+09 0 -1.5539e+08 0 0 -1.72271e+08 -4e+07 0 附注 汇率变动对现金及现金等价物的影响 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 现金及现金等价物净增加额 -7.49792e+08 9.11064e+08 8.33707e+08 -1.63847e+08 5.37974e+08 2.75627e+09 2.76443e+09 1.89332e+09 4.57159e+08 1.29054e+08 6.30416e+08 8.12201e+06 3.91543e+08 3.94097e+08 0 期初现金及现金等价物余额 5.38466e+09 4.43907e+09 4.43907e+09 4.43907e+09 4.4535e+09 1.6828e+09 1.69819e+09 1.69819e+09 1.69819e+09 1.55375e+09 1.55375e+09 1.55375e+09 1.16221e+09 7.68108e+08 0 期末现金及现金等价物余额 4.63487e+09 5.35013e+09 5.27277e+09 4.27522e+09 4.99147e+09 4.43907e+09 4.46262e+09 3.59151e+09 2.15535e+09 1.6828e+09 2.18416e+09 1.56187e+09 1.55375e+09 1.16221e+09 0 净利润 0 5.7301e+08 0 3.27656e+08 0 4.84999e+08 0 2.3243e+08 0 3.55954e+08 0 0 3.13605e+08 3.12747e+08 0 少数股东权益 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 资产减值准备 0 74810.6 0 -893035 0 331114 0 484496 0 138862 0 0 876477 -2.99534e+07 0 固定资产折旧、油气资产折耗、生产性物资折旧 0 1.00238e+08 0 5.17656e+07 0 7.47577e+07 0 3.28994e+07 0 6.07179e+07 0 0 6.23266e+07 4.74263e+07 0 无形资产摊销 0 1.83122e+07 0 9.02604e+06 0 1.61148e+07 0 7.82256e+06 0 4.27134e+06 0 0 3.71516e+06 1.90732e+06 0 长期待摊费用摊销 0 1.41549e+08 0 6.61731e+07 0 1.01005e+08 0 4.72807e+07 0 8.8547e+07 0 0 7.56111e+07 6.17488e+07 0 待摊费用的减少 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 处置固定资产、无形资产和其他长期资产的损失 0 658376 0 775571 0 1.00353e+06 0 254243 0 -412152 0 0 2.54282e+06 -1.40581e+07 0 固定资产报废损失 0 0 0 0 0 -50979.1 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 递延收益增加(减:减少) 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 财务费用 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 投资损失 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.89828e+07 0 递延所得税资产减少 0 -2.78015e+06 0 8.4638e+06 0 -1.61711e+07 0 4.14112e+06 0 -4.41738e+06 0 0 -6.69447e+06 1.03988e+07 0 递延所得税负债增加 0 937195 0 0 0 0 0 0 0 0 0 0 0 0 0 存货的减少 0 -1.44716e+08 0 4.06637e+07 0 -8.51351e+07 0 1.00615e+07 0 -6.58397e+06 0 0 -3.44231e+07 -4.47425e+07 0 经营性应收项目的减少 0 -2.91764e+08 0 -1.83933e+08 0 -9.22034e+07 0 -7.46814e+07 0 -2.51394e+07 0 0 -9.54137e+07 -7.97012e+07 0 经营性应付项目的增加 0 1.32046e+09 0 1.08483e+08 0 7.77403e+08 0 -3.47951e+07 0 6.96014e+08 0 0 4.18741e+08 4.83574e+08 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 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 其他 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 1.71551e+09 0 4.28181e+08 0 1.26205e+09 0 2.25898e+08 0 1.16909e+09 0 0 7.40887e+08 7.30365e+08 0 债务转为资本 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 融资租入固定资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 现金的期末余额 4.63487e+09 5.35013e+09 5.27277e+09 4.27522e+09 4.99147e+09 4.43907e+09 4.46262e+09 3.57612e+09 2.15535e+09 1.6828e+09 2.18416e+09 1.56187e+09 1.55375e+09 1.16221e+09 0 现金的期初余额 5.38466e+09 4.43907e+09 4.43907e+09 4.43907e+09 4.4535e+09 1.6828e+09 1.69819e+09 1.6828e+09 1.69819e+09 1.55375e+09 1.55375e+09 1.55375e+09 1.16221e+09 7.68108e+08 0 现金等价物的期末余额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 现金及现金等价物的净增加额 -7.49792e+08 9.11064e+08 8.33707e+08 -1.63847e+08 5.37974e+08 2.75627e+09 2.76443e+09 1.89332e+09 4.57159e+08 1.29054e+08 6.30416e+08 8.12201e+06 3.91543e+08 3.94097e+08 0