601106中国一重财务报表

601106中国一重财务报 报表日期 20120331 20111231 20110930 20110630 20110331 20101231 20100930 20100630 20100331 20091231 20090630 20081231 20120628 单位 元 元 元 元 元 元 元 元 元 元 元 元 流动资产 货币资金 3.86442e+09 2.82973e+09 2.7003e+09 3.40752e+09 2.73364e+09 3.57771e+09 3.96457e+09 4.72461e+09 6.32607e+09 2.28042e+09 1.65367e+09 2.29996e+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 7.13857e+08 1.24385e+09 8.63506e+08 1.06851e+09 1.07954e+09 1.00562e+09 1.00832e+09 8.83511e+08 7.13944e+08 6.33773e+08 2.69463e+08 7.13454e+08 0 应收账款 9.98306e+09 9.4783e+09 8.1383e+09 7.72313e+09 7.50743e+09 7.61484e+09 6.32335e+09 5.85502e+09 6.03564e+09 5.70963e+09 5.90202e+09 4.69552e+09 0 预付款项 1.61399e+09 1.33391e+09 1.80983e+09 1.75208e+09 1.83902e+09 1.41094e+09 1.80663e+09 1.50841e+09 1.37727e+09 1.33147e+09 1.67616e+09 1.61786e+09 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 0 0 0 0 0 0 0 0 0 0 0 0 0 应收股利 0 0 0 0 0 0 0 0 0 0 0 0 0 其他应收款 1.11846e+08 1.36331e+08 8.07479e+07 1.05474e+08 8.89172e+07 8.28959e+07 5.87017e+07 1.42619e+08 1.1206e+08 1.1293e+08 7.49835e+07 7.667e+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 7.98045e+09 7.30727e+09 7.78397e+09 7.12853e+09 6.20393e+09 5.43676e+09 6.07892e+09 5.83208e+09 5.475e+09 5.12394e+09 5.84011e+09 5.8239e+09 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 1.5e+08 2e+09 0 0 0 0 0 0 0 0 0 0 0 流动资产合计 2.44176e+10 2.43294e+10 2.13767e+10 2.11852e+10 1.94525e+10 1.91288e+10 1.92405e+10 1.89462e+10 2.004e+10 1.51922e+10 1.54164e+10 1.52274e+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 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 4.91667e+08 4.91667e+08 7.40444e+08 7.74316e+08 8.12971e+08 8.69841e+08 9.14558e+08 9.19308e+08 9.5191e+08 9.5191e+08 0 0 0 长期股权投资 2.22069e+07 2.22069e+07 2.24666e+07 1.54811e+07 1.55802e+07 1.55802e+07 1.57886e+07 1.57886e+07 1.57886e+07 1.57886e+07 3.8e+06 3.8e+06 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 8.8767e+09 0 7.43084e+09 0 6.82376e+09 0 5.96133e+09 0 5.83016e+09 4.3767e+09 4.0904e+09 0 累计折旧 0 2.56033e+09 0 2.421e+09 0 2.17063e+09 0 2.05401e+09 0 1.90381e+09 1.80624e+09 1.68152e+09 0 固定资产净值 0 6.31638e+09 0 5.00984e+09 0 4.65314e+09 0 3.90732e+09 0 3.92635e+09 2.57045e+09 2.40888e+09 0 固定资产减值准备 0 137452 0 137452 0 137452 0 137452 0 137452 148098 148098 0 固定资产净额 6.49189e+09 6.31624e+09 4.89231e+09 5.0097e+09 4.92186e+09 4.653e+09 4.13446e+09 3.90718e+09 4.13192e+09 3.92622e+09 2.5703e+09 2.40873e+09 0 在建工程 1.14016e+09 1.30122e+09 2.17728e+09 2.0479e+09 1.9656e+09 1.94609e+09 1.57579e+09 1.42906e+09 1.02234e+09 1.17673e+09 1.55891e+09 1.2076e+09 0 工程物资 0 0 0 999470 15764.4 100111 0 0 0 0 0 0 0 固定资产清理 0 0 30000 0 0 0 1686.33 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 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 1.26545e+09 1.24306e+09 1.18575e+09 1.16085e+09 1.15288e+09 1.15267e+09 1.14156e+09 1.12597e+09 1.13368e+09 1.14175e+09 1.15782e+09 6.0204e+08 0 开发支出 7.54229e+07 6.43995e+07 7.15093e+07 0 0 0 0 0 0 0 0 0 0 商誉 1.90157e+06 1.90157e+06 1.90157e+06 1.90157e+06 1.81066e+07 0 0 0 0 0 0 0 0 长期待摊费用 1.41802e+07 1.20489e+07 8.97516e+06 9.5441e+06 9.7441e+06 9.61825e+06 9.60925e+06 9.8e+06 1e+07 1.02e+07 1.06e+07 1.1e+07 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 3.87361e+08 3.8825e+08 3.49859e+08 3.46878e+08 3.53594e+08 3.53594e+08 4.87702e+08 4.87702e+08 4.66819e+08 4.71931e+08 3.41052e+08 3.65373e+08 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 9.89024e+09 9.84099e+09 9.45053e+09 9.36757e+09 9.25036e+09 9.00049e+09 8.27947e+09 7.89481e+09 7.73246e+09 7.69452e+09 5.64249e+09 4.59854e+09 0 资产总计 3.43079e+10 3.41704e+10 3.08272e+10 3.05528e+10 2.87028e+10 2.81293e+10 2.752e+10 2.68411e+10 2.77724e+10 2.28867e+10 2.10589e+10 1.98259e+10 0 流动负债 短期借款 4.88729e+09 4.87427e+09 5.29028e+09 5.55192e+09 4.39095e+09 3.87445e+09 3.92351e+09 3.87351e+09 3.67351e+09 7.97125e+09 6.14742e+09 5.47759e+09 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 1.36568e+09 1.29355e+09 1.10665e+09 7.77395e+08 6.00965e+08 6.33442e+08 5.82914e+08 4.65132e+08 4.51077e+08 5.70943e+08 9.84252e+08 1.0781e+09 0 应付账款 3.85579e+09 3.83989e+09 3.89242e+09 3.65448e+09 3.34098e+09 3.21501e+09 2.83679e+09 2.46117e+09 2.47741e+09 2.58037e+09 2.51325e+09 2.46232e+09 0 预收款项 1.99127e+09 1.9896e+09 2.25918e+09 2.13785e+09 1.93137e+09 1.7306e+09 1.89593e+09 1.9775e+09 2.47392e+09 2.19316e+09 2.74465e+09 3.29661e+09 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 1.47178e+08 1.79521e+08 1.17484e+08 1.1235e+08 1.00279e+08 1.45032e+08 1.04668e+08 1.05051e+08 9.86737e+07 1.29115e+08 9.06124e+07 8.36024e+07 0 应交税费 -3.05051e+08 -8.8567e+07 -1.26583e+08 -1.05132e+08 -4.77578e+06 1.87837e+08 1.08478e+08 -4.61376e+07 2.5791e+06 1.88001e+08 1.48632e+08 1.02607e+08 0 应付利息 3.6604e+07 4.47901e+06 0 0 6.32866e+06 1.71756e+06 7.84955e+06 0 0 112987 2.29556e+06 857675 0 应付股利 640622 640622 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 1.64173e+09 1.42676e+09 5.29366e+08 5.81393e+08 5.16228e+08 5.57441e+08 6.40596e+08 6.27648e+08 2.29386e+08 2.59762e+08 3.85368e+08 3.00703e+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 1.15e+08 1.1e+08 8.5e+07 0 0 0 0 2.001e+08 4.801e+08 6.62e+08 4.03e+08 5.81e+08 0 其他流动负债 0 0 0 0 0 0 0 0 0 0 0 0 0 流动负债合计 1.37361e+10 1.36301e+10 1.31538e+10 1.27103e+10 1.08823e+10 1.03455e+10 1.01007e+10 9.66398e+09 9.88665e+09 1.45547e+10 1.34195e+10 1.33834e+10 0 非流动负债 长期借款 2e+07 2e+07 2e+07 8.5e+07 7.5e+07 7.5e+07 4.5e+07 3.5e+07 2.5e+07 1.765e+09 2.325e+09 1.96e+09 0 应付债券 2.48816e+09 2.48758e+09 0 0 0 0 0 0 0 0 0 0 0 长期应付款 0 0 0 0 0 0 0 0 1.42783e+07 1.85415e+07 2.68084e+07 3.4699e+07 0 专项应付款 0 0 2.5898e+06 0 0 0 1.48588e+07 4.09e+06 3.68242e+08 3.553e+08 2.2848e+08 5.04894e+08 0 预计非流动负债 9.24144e+08 9.34203e+08 9.41221e+08 9.51502e+08 9.67078e+08 9.7623e+08 9.82875e+08 1.00223e+09 1.01107e+09 1.01932e+09 1.02609e+09 1.28031e+09 0 递延所得税负债 0 0 0 0 0 0 0 0 0 0 0 0 0 其他非流动负债 2.08437e+08 1.87743e+08 1.66373e+08 1.6526e+08 1.66984e+08 1.64489e+08 1.63033e+08 1.63317e+08 1.65017e+08 1.65298e+08 1.67079e+08 1.6906e+08 0 非流动负债合计 3.64074e+09 3.62952e+09 1.13018e+09 1.20176e+09 1.20906e+09 1.21572e+09 1.20577e+09 1.20464e+09 1.58361e+09 3.32346e+09 3.77346e+09 3.94896e+09 0 负债合计 1.73769e+10 1.72597e+10 1.4284e+10 1.3912e+10 1.20914e+10 1.15612e+10 1.13065e+10 1.08686e+10 1.14703e+10 1.78782e+10 1.71929e+10 1.73324e+10 0 所有者权益 实收资本(或股本) 6.538e+09 6.538e+09 6.538e+09 6.538e+09 6.538e+09 6.538e+09 6.538e+09 6.538e+09 6.538e+09 4.538e+09 4.538e+09 0 0 资本公积 8.415e+09 8.415e+09 8.415e+09 8.415e+09 8.415e+09 8.415e+09 8.43135e+09 8.43461e+09 8.41168e+09 -7.90444e+08 -7.90444e+08 0 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 1.2569e+08 1.2569e+08 1.14743e+08 1.14743e+08 1.14743e+08 1.14743e+08 8.47526e+06 8.44231e+06 8.44231e+06 8.44231e+06 0 0 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 1.65977e+09 1.6365e+09 1.32576e+09 1.36557e+09 1.38196e+09 1.36045e+09 1.14217e+09 9.7742e+08 7.69062e+08 6.76947e+08 441144 0 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 74345.5 -130498 0 0 0 0 0 0 0 0 0 0 0 归属于母公司股东权益合计 1.67385e+10 1.67151e+10 1.63935e+10 1.64333e+10 1.64497e+10 1.64282e+10 1.612e+10 1.59585e+10 1.57272e+10 4.43295e+09 3.748e+09 2.47324e+09 0 少数股东权益 1.92459e+08 1.9567e+08 1.49698e+08 2.07472e+08 1.61741e+08 1.39817e+08 9.34652e+07 1.39652e+07 5.75005e+08 5.75563e+08 1.1796e+08 2.03216e+07 0 所有者权益(或股东权益)合计 1.6931e+10 1.69107e+10 1.65432e+10 1.66408e+10 1.66114e+10 1.6568e+10 1.62135e+10 1.59724e+10 1.63022e+10 5.00851e+09 3.86596e+09 2.49356e+09 0 负债和所有者权益(或股东权益)总计 3.43079e+10 3.41704e+10 3.08272e+10 3.05528e+10 2.87028e+10 2.81293e+10 2.752e+10 2.68411e+10 2.77724e+10 2.28867e+10 2.10589e+10 1.98259e+10 0 报表日期 20120331 20111231 20110930 20110630 20110331 20101231 20100930 20100630 20100331 20091231 20090630 20081231 20071231 20061231 20120628 单位 元 元 元 元 元 元 元 元 元 元 元 元 元 元 一、营业总收入 1.45481e+09 8.7492e+09 5.14821e+09 3.11904e+09 1.32582e+09 8.59123e+09 5.04163e+09 2.96894e+09 1.44645e+09 9.15253e+09 4.07742e+09 1.02069e+10 7.10196e+09 5.21898e+09 0 营业收入 1.45481e+09 8.7492e+09 5.14821e+09 3.11904e+09 1.32582e+09 8.59123e+09 5.04163e+09 2.96894e+09 1.44645e+09 9.15253e+09 4.07742e+09 1.02069e+10 7.10196e+09 5.21898e+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 1.42582e+09 8.42734e+09 5.04396e+09 3.06339e+09 1.29936e+09 7.95783e+09 4.48976e+09 2.65458e+09 1.2951e+09 8.29153e+09 3.69814e+09 8.95593e+09 5.71834e+09 4.63875e+09 0 营业成本 1.09513e+09 6.74991e+09 4.04659e+09 2.41803e+09 1.03239e+09 6.35373e+09 3.56273e+09 2.01464e+09 9.68631e+08 6.33482e+09 2.89407e+09 7.42369e+09 4.82828e+09 3.91003e+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 3.86984e+06 4.2017e+07 2.88801e+07 2.01061e+07 1.1427e+07 6.51788e+07 4.06822e+07 2.22862e+07 8.34785e+06 7.45802e+07 3.06734e+07 5.00745e+07 4.93575e+07 3.04343e+07 0 销售费用 2.54683e+07 1.19033e+08 7.69188e+07 4.60638e+07 2.32246e+07 1.02658e+08 6.43926e+07 3.86179e+07 2.01726e+07 1.32381e+08 6.48275e+07 1.3067e+08 9.31028e+07 1.019e+08 0 管理费用 2.19896e+08 1.02256e+09 7.00846e+08 4.61814e+08 1.92043e+08 1.06852e+09 6.41064e+08 4.22637e+08 1.98775e+08 9.50363e+08 3.90882e+08 7.63173e+08 4.76349e+08 3.80268e+08 0 财务费用 8.14545e+07 2.51276e+08 1.64294e+08 9.08758e+07 4.02802e+07 2.36458e+08 1.65427e+08 1.40931e+08 9.91765e+07 4.56215e+08 1.95294e+08 4.11104e+08 2.02519e+08 1.27537e+08 0 资产减值损失 0 2.42553e+08 2.64283e+07 2.64981e+07 0 1.3129e+08 1.54682e+07 1.54682e+07 -39 3.43172e+08 1.22398e+08 1.77212e+08 6.87334e+07 8.85856e+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 -6.29305e+06 -9.76652e+06 -193836 0 743476 951815 0 0 368575 380000 228000 228000 0 0 其中:对联营企业和合营企业的投资收益 0 -578482 0 0 0 -208340 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 2.8994e+07 3.15564e+08 9.44867e+07 5.54571e+07 2.64598e+07 6.34145e+08 5.52817e+08 3.1436e+08 1.51345e+08 8.61363e+08 3.79658e+08 1.25118e+09 1.38384e+09 5.8023e+08 0 营业外收入 3.18669e+06 2.15867e+08 6.06173e+07 2.58604e+07 1.88616e+06 5.36363e+08 6.85944e+07 6.55928e+07 1.70668e+06 4.78211e+08 2.76591e+08 1.41883e+08 5.62726e+07 1.20558e+07 0 营业外支出 85898.9 3.09447e+06 2.54578e+06 1.80708e+06 616723 2.33898e+07 6.71467e+06 4.57562e+06 3.12105e+06 1.02826e+07 1.91417e+06 1.78485e+07 1.5846e+08 1.06368e+08 0 非流动资产处置损失 12597.4 1.33495e+06 1.24856e+06 0 390943 1.70396e+07 1.13499e+06 0 31858.3 0 0 3.86318e+06 0 0 0 利润总额 3.20948e+07 5.28337e+08 1.52558e+08 7.95104e+07 2.77293e+07 1.14712e+09 6.14697e+08 3.75377e+08 1.49931e+08 1.32929e+09 6.54335e+08 1.37522e+09 1.28166e+09 4.85918e+08 0 所得税费用 1.20363e+07 9.59083e+07 4.88851e+07 1.88618e+07 6.21877e+06 3.46682e+08 1.51038e+08 7.65014e+07 5.83729e+07 1.44832e+08 1.52426e+08 3.75849e+08 4.51133e+08 9.73765e+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 2.00585e+07 4.32429e+08 1.03673e+08 6.06486e+07 2.15105e+07 8.00436e+08 4.63659e+08 2.98876e+08 9.1558e+07 1.18446e+09 5.01908e+08 9.99368e+08 8.30524e+08 3.88542e+08 0 归属于母公司所有者的净利润 2.32688e+07 4.22984e+08 9.90021e+07 5.58481e+07 2.15105e+07 7.89805e+08 4.65257e+08 3.00473e+08 9.21154e+07 1.18922e+09 5.0427e+08 1.00636e+09 4.7001e+08 3.51739e+08 0 少数股东损益 -3.21028e+06 9.44531e+06 4.671e+06 4.80057e+06 0 1.06311e+07 -1.59732e+06 -1.59732e+06 -557382 -4.75906e+06 -2.36172e+06 -6.99409e+06 3.60513e+08 3.68021e+07 0 五、每股收益 基本每股收益 0.0036 0.06 0.02 0.0085 0.0033 0.13 0.08 0.05 0.02 0.26 0.11 0.22 0 0 0 稀释每股收益 0.0036 0.06 0.02 0.0085 0.0033 0.13 0.08 0.05 0.02 0.26 0.11 0.22 0 0 0 六、其他综合收益 74345.5 -130498 0 0 0 0 0 0 0 0 726496 0 0 0 0 七、综合收益总额 2.01329e+07 4.32298e+08 1.03673e+08 6.06486e+07 2.15105e+07 8.00436e+08 4.63659e+08 2.98876e+08 9.1558e+07 1.18446e+09 5.02635e+08 9.99368e+08 8.30524e+08 3.88542e+08 0 归属于母公司所有者的综合收益总额 2.33432e+07 4.22853e+08 9.90021e+07 5.58481e+07 2.15105e+07 7.89805e+08 4.65257e+08 3.00473e+08 9.21154e+07 1.18922e+09 5.04997e+08 1.00636e+09 4.7001e+08 3.51739e+08 0 归属于少数股东的综合收益总额 -3.21028e+06 9.44531e+06 4.671e+06 4.80057e+06 0 1.06311e+07 -1.59732e+06 -1.59732e+06 -557382 -4.75906e+06 -2.36172e+06 -6.99409e+06 3.60513e+08 3.68021e+07 0 期 20120331 20111231 20110930 20110630 20110331 20101231 20100930 20100630 20100331 20091231 20090630 20081231 20120628 单位 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 1.08771e+09 5.28072e+09 3.49431e+09 2.27912e+09 5.75838e+08 3.73452e+09 4.75156e+09 2.88917e+09 1.538e+09 5.70974e+09 2.32085e+09 8.31051e+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 向中央银行借款净增加额 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 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 收到再保险业务现金净额 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 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 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 拆入资金净增加额 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 收到的税费返还 0 2.94701e+07 1.3054e+07 1.33192e+07 4.10963e+06 8.01136e+06 7.95758e+06 7.30042e+06 3.46213e+06 6.2286e+06 6.76409e+06 9.51336e+07 0 收到的其他与经营活动有关的现金 4.74821e+07 1.71199e+08 1.22792e+08 7.81003e+07 4.71915e+07 5.58894e+08 1.00298e+08 8.08044e+07 3.65645e+07 2.55143e+08 6.99132e+07 8.00195e+07 0 经营活动现金流入小计 1.13519e+09 5.48139e+09 3.63015e+09 2.37054e+09 6.27139e+08 4.30142e+09 4.85981e+09 2.97727e+09 1.57803e+09 5.97111e+09 2.39753e+09 8.48566e+09 0 购买商品、接受劳务支付的现金 1.18588e+09 5.37049e+09 3.64802e+09 2.64609e+09 1.02229e+09 3.73714e+09 4.81221e+09 3.00913e+09 1.665e+09 5.64116e+09 2.36983e+09 7.72641e+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 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 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 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 支付保单红利的现金 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 2.99666e+08 1.00647e+09 6.28977e+08 4.9761e+08 2.70102e+08 1.09405e+09 7.57427e+08 5.3844e+08 1.88915e+08 1.009e+09 4.5637e+08 7.97683e+08 0 支付的各项税费 1.64304e+08 5.21113e+08 3.93435e+08 3.42441e+08 2.51367e+08 9.02665e+08 6.41161e+08 5.15764e+08 3.10221e+08 7.89607e+08 4.39882e+08 6.97483e+08 0 支付的其他与经营活动有关的现金 5.63204e+07 2.27581e+08 1.67396e+08 1.39794e+08 5.98202e+07 2.75051e+08 1.64318e+08 1.52305e+08 8.28059e+07 2.93403e+08 1.16823e+08 4.0473e+08 0 经营活动现金流出小计 1.70617e+09 7.12566e+09 4.83783e+09 3.62593e+09 1.60358e+09 6.00891e+09 6.37511e+09 4.21564e+09 2.24695e+09 7.73317e+09 3.38291e+09 9.62631e+09 0 经营活动产生的现金流量净额 -5.70978e+08 -1.64427e+09 -1.20768e+09 -1.25539e+09 -9.76441e+08 -1.70748e+09 -1.5153e+09 -1.23836e+09 -6.68915e+08 -1.76206e+09 -9.85381e+08 -1.14065e+09 0 二、投资活动产生的现金流量: 收回投资所收到的现金 2e+09 0 0 0 0 0 0 0 0 0 0 0 0 取得投资收益所收到的现金 0 5272 5272 5272 0 951815 951815 0 0 380000 0 0 0 处置固定资产、无形资产和其他长期资产所收回的现金净额 0 950977 950977 709246 0 1.66408e+06 1.66408e+06 1.66408e+06 0 164128 0 1.66117e+06 0 处置子公司及其他营业单位收到的现金净额 0 2.01394e+07 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 7.3295e+08 0 0 0 3.52441e+07 0 0 0 1.515e+08 2.448e+07 4.63541e+08 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 投资活动现金流入小计 2e+09 7.54046e+08 956249 714518 0 3.786e+07 2.6159e+06 1.66408e+06 0 1.52044e+08 2.448e+07 4.65202e+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 1.39237e+08 1.05438e+09 7.78588e+08 3.87171e+08 2.53554e+08 9.02589e+08 7.97695e+08 5.58786e+08 1.4584e+08 9.07717e+08 4.30035e+08 1.2432e+09 0 投资所支付的现金 1.5e+08 2e+09 0 0 0 0 5.614e+08 5.614e+08 0 1.2e+07 0 0 0 质押贷款净增加额 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 3.39157e+07 4.37809e+07 4.37809e+07 0 0 0 0 0 0 0 0 0 支付的其他与投资活动有关的现金 0 0 0 0 0 0 0 0 0 0 0 4.7258e+08 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 投资活动现金流出小计 2.89237e+08 3.08829e+09 8.22369e+08 4.30952e+08 2.53554e+08 9.02589e+08 1.3591e+09 1.12019e+09 1.4584e+08 9.19717e+08 4.30035e+08 1.71578e+09 0 投资活动产生的现金流量净额 1.71076e+09 -2.33425e+09 -8.21413e+08 -4.30237e+08 -2.53554e+08 -8.64729e+08 -1.35648e+09 -1.11852e+09 -1.4584e+08 -7.67673e+08 -4.05555e+08 -1.25057e+09 0 三、筹资活动产生的现金流量: 吸收投资收到的现金 0 6e+07 1.5e+07 0 0 1.12672e+10 1.12282e+10 1.12282e+10 1.12282e+10 9.214e+08 4.614e+08 1e+09 0 其中:子公司吸收少数股东投资收到的现金 0 6e+07 0 0 0 3.9e+07 0 0 0 5.6e+08 1e+08 0 0 取得借款收到的现金 5.95e+08 1.24673e+10 5.95128e+09 4.77778e+09 5.765e+08 5.97945e+09 2.53445e+09 2.04445e+09 8.05e+08 8.83493e+09 3.50014e+09 7.09334e+09 0 发行债券收到的现金 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 1.24362e+07 7.19e+06 0 0 3.927e+07 3.927e+07 0 0 0 0 0 筹资活动现金流入小计 5.95e+08 1.25273e+10 5.97871e+09 4.78497e+09 5.765e+08 1.72466e+10 1.38019e+10 1.33119e+10 1.20332e+10 9.75633e+09 3.96154e+09 8.09334e+09 0 偿还债务支付的现金 5.76976e+08 8.8381e+09 4.4186e+09 3.11845e+09 6e+07 1.25915e+10 9.12739e+09 8.33409e+09 7.02464e+09 6.45526e+09 2.6433e+09 4.59367e+09 0 分配股利、利润或偿付利息所支付的现金 8.08192e+07 4.09712e+08 3.13941e+08 1.12884e+08 5.1463e+07 2.46856e+08 1.95177e+08 1.45587e+08 9.7616e+07 4.56831e+08 2.13441e+08 3.7383e+08 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 3.375e+06 3.325e+06 0 5.66033e+08 4.63289e+06 4.63289e+06 4.63289e+06 3.79897e+08 3.614e+08 7.1e+08 0 筹资活动现金流出小计 6.57795e+08 9.24781e+09 4.73592e+09 3.23466e+09 1.11463e+08 1.34043e+10 9.3272e+09 8.48431e+09 7.12689e+09 7.29199e+09 3.21814e+09 5.6775e+09 0 筹资活动产生的现金流量净额 -6.27951e+07 3.27946e+09 1.2428e+09 1.55031e+09 4.65037e+08 3.84231e+09 4.47472e+09 4.82761e+09 4.90631e+09 2.46434e+09 7.43397e+08 2.41584e+09 0 附注 汇率变动对现金及现金等价物的影响 3.6501e+06 -1.16195e+07 -7.86882e+06 3.0143e+06 4.13586e+06 -1.01516e+07 -1.87837e+07 -2.65359e+07 0 -52510.5 1.24556e+06 -1.34628e+07 0 现金及现金等价物净增加额 1.08064e+09 -7.10679e+08 -7.94163e+08 -1.32311e+08 -7.60822e+08 1.25994e+09 1.58415e+09 2.44419e+09 4.09155e+09 -6.54434e+07 -6.46294e+08 1.11586e+07 0 期初现金及现金等价物余额 2.78378e+09 3.49446e+09 3.49446e+09 3.49446e+09 3.49446e+09 2.23452e+09 2.38042e+09 2.28042e+09 2.23452e+09 2.29996e+09 2.29996e+09 2.2888e+09 0 期末现金及现金等价物余额 3.86442e+09 2.78378e+09 2.7003e+09 3.36215e+09 2.73364e+09 3.49446e+09 3.96457e+09 4.72461e+09 6.32607e+09 2.23452e+09 1.65367e+09 2.29996e+09 0 净利润 0 4.32429e+08 0 6.06486e+07 0 8.00436e+08 0 2.98876e+08 0 1.18446e+09 5.01908e+08 9.99368e+08 0 少数股东权益 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 资产减值准备 0 2.42553e+08 0 2.64981e+07 0 1.3129e+08 0 1.54682e+07 0 3.43172e+08 1.22398e+08 1.77212e+08 0 固定资产折旧、油气资产折耗、生产性物资折旧 0 5.32679e+08 0 3.01269e+08 0 4.67983e+08 0 2.31148e+08 0 3.82979e+08 1.72444e+08 2.78339e+08 0 无形资产摊销 0 3.43087e+07 0 1.59309e+07 0 3.20836e+07 0 1.59931e+07 0 2.51422e+07 8.77991e+06 1.10702e+07 0 长期待摊费用摊销 0 850000 0 0 0 811464 0 0 0 800000 400000 1.8815e+06 0 待摊费用的减少 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 处置固定资产、无形资产和其他长期资产的损失 0 -2.34937e+06 0 5613.04 0 1.42968e+07 0 -1.66408e+06 0 7.28042e+06 800512 -1.44951e+06 0 固定资产报废损失 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 递延收益增加(减:减少) 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 财务费用 0 2.73267e+08 0 1.12884e+08 0 2.4907e+08 0 1.45587e+08 0 4.28556e+08 1.94521e+08 4.18196e+08 0 投资损失 0 6.29305e+06 0 -5272 0 -743476 0 0 0 -368575 -380000 -228000 0 递延所得税资产减少 0 -3.45584e+07 0 6.7159e+06 0 1.18336e+08 0 -1.57714e+07 0 -1.06558e+08 2.43206e+07 1.44978e+08 0 递延所得税负债增加 0 0 0 0 0 0 0 0 0 0 0 0 0 存货的减少 0 -1.87051e+09 0 -1.69177e+09 0 -3.12814e+08 0 -7.08133e+08 0 7.04414e+08 -1.61195e+07 -1.62101e+09 0 经营性应收项目的减少 0 -2.0781e+09 0 -5.61391e+08 0 -2.32649e+09 0 -5.33632e+08 0 -3.11904e+09 -9.41345e+08 -2.02567e+09 0 经营性应付项目的增加 0 8.1887e+08 0 4.73821e+08 0 -8.81743e+08 0 -6.86233e+08 0 -1.6129e+09 -1.05311e+09 4.76668e+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 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 其他 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 -1.64427e+09 0 -1.25539e+09 0 -1.70748e+09 0 -1.23836e+09 0 -1.76206e+09 -9.85381e+08 -1.14065e+09 0 债务转为资本 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 融资租入固定资产 0 0 0 0 0 0 0 0 0 0 0 0 0 现金的期末余额 3.86442e+09 2.78378e+09 2.7003e+09 3.36215e+09 2.73364e+09 3.49446e+09 3.96457e+09 4.72461e+09 6.32607e+09 2.23452e+09 1.65367e+09 2.29996e+09 0 现金的期初余额 2.78378e+09 3.49446e+09 3.49446e+09 3.49446e+09 3.49446e+09 2.23452e+09 2.38042e+09 2.28042e+09 2.23452e+09 2.29996e+09 2.29996e+09 2.2888e+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 现金等价物的期初余额 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 1.08064e+09 -7.10679e+08 -7.94163e+08 -1.32311e+08 -7.60822e+08 1.25994e+09 1.58415e+09 2.44419e+09 4.09155e+09 -6.54434e+07 -6.46294e+08 1.11586e+07 0