600596新安股份财务报表

600596新安股份财务报 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 6.99915e+08 8.76333e+08 8.72829e+08 9.70358e+08 1.05193e+09 1.10025e+09 1.24398e+09 1.55332e+09 1.67346e+09 1.84072e+09 1.91507e+09 1.14228e+09 1.49963e+09 1.39754e+09 1.49696e+09 1.433e+09 1.08482e+09 8.2082e+08 6.78701e+08 5.3562e+08 5.37688e+08 5.24742e+08 0 结算备付金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 拆出资金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 交易性金融资产 8.52467e+06 8.52467e+06 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 1.79495e+08 1.60245e+08 7.21068e+07 7.24823e+07 1.11323e+08 8.9823e+07 1.02291e+08 1.10858e+08 8.53994e+07 6.37964e+07 5.53429e+07 2.6495e+07 2.01555e+07 7.03738e+06 2.10771e+07 2.48797e+07 3.72702e+07 3.10768e+07 5.26959e+07 8.66538e+07 4.7857e+07 4.23024e+07 0 应收账款 3.22378e+08 2.5582e+08 3.89795e+08 4.00494e+08 4.82929e+08 2.53487e+08 2.72277e+08 2.64493e+08 3.08157e+08 1.34371e+08 2.45038e+08 2.88125e+08 2.19264e+08 2.22709e+08 9.28752e+07 9.2398e+07 7.47424e+07 4.61452e+07 1.27337e+08 1.38137e+08 1.14859e+08 6.13491e+07 0 预付款项 2.08633e+08 1.5616e+08 1.01041e+08 1.38469e+08 1.03762e+08 8.15558e+07 2.00164e+08 1.47116e+08 1.60286e+08 1.25062e+08 1.39201e+08 1.0535e+08 1.00412e+08 9.41483e+07 2.13244e+08 2.11956e+08 1.69273e+08 9.64286e+07 1.23247e+08 8.3821e+07 7.82018e+07 5.66539e+07 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 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 其他应收款 4.15665e+07 4.11179e+07 4.48325e+07 7.58933e+07 9.92403e+07 7.17042e+07 1.06784e+07 9.15925e+06 7.26188e+06 1.11752e+07 1.73785e+07 2.32346e+07 2.93844e+07 6.74593e+06 1.07408e+07 1.75117e+07 1.4076e+07 7.20092e+06 2.29429e+07 2.52277e+07 1.27956e+08 1.52265e+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 9.49602e+08 9.54854e+08 7.95475e+08 7.76726e+08 7.77282e+08 7.68358e+08 6.47598e+08 6.22314e+08 5.42908e+08 5.59237e+08 4.75202e+08 4.62622e+08 4.96524e+08 5.27759e+08 6.74182e+08 5.06886e+08 5.01446e+08 4.77744e+08 4.21169e+08 3.55479e+08 3.45726e+08 3.01804e+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 0 0 0 0 0 0 410978 616468 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 其他流动资产 4.34406e+08 4.21218e+08 2.29117e+08 2.72292e+08 3.35791e+08 2.75682e+08 1.75747e+08 1.11169e+08 1.40089e+08 8.24526e+07 1.84165e+06 2.28844e+06 2.72941e+06 60000 0 0 0 0 0 0 0 1.68584e+06 0 流动资产合计 2.84452e+09 2.87427e+09 2.5052e+09 2.70671e+09 2.96226e+09 2.64086e+09 2.65315e+09 2.81904e+09 2.91756e+09 2.81681e+09 2.84908e+09 2.0504e+09 2.3681e+09 2.256e+09 2.50908e+09 2.28663e+09 1.88163e+09 1.47942e+09 1.42609e+09 1.22494e+09 1.25229e+09 1.00376e+09 0 非流动资产 发放贷款及垫款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 可供出售金融资产 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 6.28036e+07 6.34372e+07 8e+07 1.04148e+08 4.63315e+07 4.24516e+07 8.4e+07 8.4e+07 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 3.06634e+08 2.84661e+08 2.62295e+08 2.61729e+08 2.75539e+08 2.54518e+08 2.51418e+08 2.09392e+08 1.78357e+08 1.47565e+08 1.37951e+08 1.30191e+08 1.27425e+08 1.24496e+08 4.16333e+07 2.39048e+07 2.29207e+07 2.29207e+07 3.0192e+07 3.03256e+07 3.13909e+07 2.15252e+07 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 3.96419e+09 0 3.07045e+09 0 2.94901e+09 0 2.43743e+09 0 2.35068e+09 0 1.75928e+09 0 1.74854e+09 0 1.61242e+09 0 1.44509e+09 0 1.38899e+09 0 1.16773e+09 0 累计折旧 0 1.047e+09 0 9.11889e+08 0 8.378e+08 0 7.17155e+08 0 6.42486e+08 0 5.89621e+08 0 5.26017e+08 0 4.98418e+08 0 4.69862e+08 0 4.50894e+08 0 4.15493e+08 0 固定资产净值 0 2.91719e+09 0 2.15856e+09 0 2.11121e+09 0 1.72028e+09 0 1.7082e+09 0 1.16965e+09 0 1.22252e+09 0 1.114e+09 0 9.75228e+08 0 9.38098e+08 0 7.52238e+08 0 固定资产减值准备 0 2.62961e+07 0 2.63075e+07 0 2.63075e+07 0 2.67276e+07 0 2.69493e+07 0 2.79079e+07 0 2.79216e+07 0 4.9762e+07 0 3.54579e+07 0 4.0078e+07 0 4.14691e+07 0 固定资产净额 2.83015e+09 2.89089e+09 2.15972e+09 2.13226e+09 2.09624e+09 2.08491e+09 1.67009e+09 1.69355e+09 1.58931e+09 1.68125e+09 1.10618e+09 1.14175e+09 1.16647e+09 1.1946e+09 1.16351e+09 1.06423e+09 9.60904e+08 9.3977e+08 8.73442e+08 8.9802e+08 7.3351e+08 7.10769e+08 0 在建 4.98105e+08 4.06059e+08 1.10866e+09 8.24552e+08 6.33767e+08 6.54961e+08 8.8397e+08 7.86568e+08 8.4543e+08 5.1665e+08 9.2465e+08 6.89563e+08 5.45413e+08 4.35414e+08 3.22392e+08 3.2764e+08 3.8884e+08 3.37384e+08 3.18154e+08 1.80481e+08 2.80622e+08 2.17241e+08 0 工程物资 1.60447e+06 3.11199e+06 5.25031e+06 3.09268e+06 2.12693e+06 3.88107e+06 1.68614e+06 3.4349e+06 3.88985e+07 7.96524e+07 1.80345e+06 1.76494e+06 2.13068e+06 1.05475e+06 1.70758e+06 4.69105e+06 1.93537e+07 3.91585e+07 1.0886e+06 1.78125e+06 694834 3.03539e+07 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 4.04355e+08 4.06961e+08 3.66142e+08 3.78835e+08 3.51756e+08 3.72959e+08 3.69075e+08 3.79735e+08 3.33016e+08 4.03559e+08 3.27617e+08 3.38313e+08 3.24089e+08 3.34328e+08 3.01889e+08 3.11468e+08 2.74357e+08 2.84079e+08 1.45962e+08 3.43716e+07 3.49066e+07 7.73108e+07 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 7.61086e+07 7.61086e+07 7.61086e+07 7.61086e+07 7.61086e+07 7.61086e+07 5.58616e+07 5.58616e+07 2.7167e+07 2.7167e+07 2.7167e+07 2.92946e+07 2.92946e+07 2.92946e+07 2.892e+07 2.892e+07 2.892e+07 2.892e+07 0 0 0 2.892e+07 0 长期待摊费用 143697 140547 334536 1.1107e+06 273129 312205 0 652882 0 0 0 394890 412059 429228 452120 463566 480735 497904 1.52298e+06 619497 1.5199e+06 898823 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 2.38709e+07 2.46536e+07 2.3179e+07 2.20984e+07 2.22781e+07 2.5756e+07 2.09304e+07 2.22527e+07 1.80781e+07 2.14122e+07 1.22909e+07 1.77786e+07 1.95463e+07 2.01704e+07 3.46299e+07 3.64201e+07 2.82968e+07 2.34856e+07 5.47402e+07 6.00279e+07 6.34865e+07 1.95544e+07 0 其他非流动资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 非流动资产合计 4.20377e+09 4.15602e+09 4.08168e+09 3.80393e+09 3.50442e+09 3.51585e+09 3.33704e+09 3.23545e+09 3.03026e+09 2.87725e+09 2.53766e+09 2.34905e+09 2.21478e+09 2.13978e+09 1.89514e+09 1.79774e+09 1.72407e+09 1.67622e+09 1.4251e+09 1.20563e+09 1.14613e+09 1.10657e+09 0 资产总计 7.04829e+09 7.0303e+09 6.58688e+09 6.51065e+09 6.46668e+09 6.15672e+09 5.99018e+09 6.05449e+09 5.94782e+09 5.69406e+09 5.38674e+09 4.39944e+09 4.58288e+09 4.39579e+09 4.40422e+09 4.08437e+09 3.6057e+09 3.15563e+09 2.85119e+09 2.43057e+09 2.39842e+09 2.11034e+09 0 流动负债 短期借款 8.16689e+08 7.13922e+08 7.52134e+08 7.32902e+08 6.7526e+08 4.71198e+08 3.71886e+08 2.43276e+08 1.43294e+08 1.13294e+08 9.2e+07 2.04e+08 9.2e+07 1.07e+08 1.62e+08 1.86e+08 2.85e+08 4.32144e+08 4.0455e+08 3.039e+08 2.585e+08 2.489e+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 4.49807e+08 4.16117e+08 3.20805e+08 2.67586e+08 2.33599e+08 1.4805e+08 1.9585e+08 2.5806e+08 1.9409e+08 8.09e+07 1.368e+08 1.6378e+08 1.5858e+08 1.45e+08 1.944e+08 2.248e+08 2.16177e+08 3.23588e+08 2.73895e+08 1.54379e+08 1.24132e+08 1.08736e+08 0 应付账款 7.55759e+08 7.96145e+08 6.52577e+08 5.88008e+08 6.24812e+08 5.97044e+08 4.47108e+08 6.06043e+08 5.6679e+08 5.9791e+08 4.54319e+08 4.88237e+08 4.6211e+08 4.12967e+08 3.65451e+08 3.9279e+08 3.86071e+08 3.47512e+08 2.58222e+08 2.90483e+08 2.23836e+08 1.96332e+08 0 预收款项 6.19912e+07 1.01232e+08 4.21743e+07 3.28294e+07 3.4437e+07 3.54708e+07 6.46441e+07 2.53832e+07 4.44599e+07 6.48083e+07 2.92096e+07 2.35997e+07 1.64615e+07 4.56559e+07 4.51698e+07 8.42038e+07 9.49008e+07 5.79218e+07 3.11955e+07 1.72291e+07 2.77492e+07 2.60543e+07 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 1.75589e+07 4.0617e+07 2.24943e+07 2.21704e+07 1.9421e+07 3.59681e+07 2.67138e+07 2.37218e+07 2.20208e+07 2.44934e+07 4.44533e+07 4.41615e+07 5.34587e+07 5.93253e+07 7.31208e+07 7.53106e+07 7.85345e+07 8.70888e+07 1.01009e+08 1.08176e+08 1.24074e+08 1.282e+08 0 应交税费 -1.71248e+08 -1.78272e+08 -1.57348e+08 -1.30152e+08 -1.02108e+08 -9.29783e+07 -1.05443e+08 -1.02488e+08 -7.04548e+07 -6.67023e+07 -2.35883e+07 -1.75651e+07 7.74688e+06 5.09614e+07 1.13893e+08 2.02997e+08 1.27322e+08 1.63433e+07 1.98582e+07 2.27193e+07 4.0862e+07 6.67631e+07 0 应付利息 2.97725e+06 2.65935e+06 1.51491e+06 2.05178e+06 1.68822e+06 1.78204e+06 2.37569e+06 1.75001e+06 2.29634e+06 2.23994e+06 1.6152e+06 1.04174e+06 1.53831e+06 839106 1.81035e+06 567896 1.72987e+06 1.11009e+06 0 0 0 578790 0 应付股利 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.57452e+06 1.72459e+08 0 981780 1.06018e+06 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 8.14072e+07 4.53508e+07 3.7617e+07 4.62733e+07 4.64744e+07 3.83647e+07 1.18798e+08 1.17314e+08 9.37082e+07 5.0037e+07 8.53873e+07 9.02155e+07 9.16957e+07 7.15357e+07 8.13218e+07 6.37867e+07 4.0571e+07 2.22703e+07 8.40852e+07 9.89672e+07 6.57548e+07 3.05071e+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 1.24993e+08 1.5726e+08 9.16366e+07 7.36e+07 8.36e+07 7.36e+07 1e+07 1e+07 0 1e+07 6.829e+06 6.8319e+06 6.8359e+06 6.8346e+06 0 0 0 0 0 0 0 1.46e+07 0 其他流动负债 2.12889e+08 2.01446e+08 1.63761e+07 2.05412e+07 0 0 1.50408e+07 1.11653e+07 6.91524e+06 0 1.85706e+07 1.29684e+07 6.78363e+06 0 0 0 7.09142e+06 0 2.991e+07 0 0 0 0 流动负债合计 2.35282e+09 2.29648e+09 1.77998e+09 1.65581e+09 1.61718e+09 1.3085e+09 1.14697e+09 1.19423e+09 1.00312e+09 8.76981e+08 8.45596e+08 1.01727e+09 8.9721e+08 9.00119e+08 1.03717e+09 1.23203e+09 1.40986e+09 1.28798e+09 1.20371e+09 9.96914e+08 8.64909e+08 8.20672e+08 0 非流动负债 长期借款 4.62e+08 4.62e+08 5.93084e+08 5.79863e+08 5.61156e+08 5.72166e+08 6.46962e+08 6.48331e+08 6.5887e+08 6.07699e+08 3.74112e+08 2.24156e+08 2.14217e+08 1.24197e+08 1.20767e+08 1.2143e+08 2.07703e+08 1.29523e+08 1.3e+08 1.3e+08 1.07e+08 7e+07 0 应付债券 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 长期应付款 5.34058e+06 5.36968e+06 4.89961e+06 4.92184e+06 4.99676e+06 5.04428e+06 5.0584e+06 5.42433e+06 5.42433e+06 5.47289e+06 1.91577e+07 1.95777e+07 2.23118e+07 1.98514e+07 7.90035e+07 7.23831e+07 5.60237e+07 4.55517e+07 0 0 0 3.65428e+07 0 专项应付款 1.44e+06 1.44e+06 1.44e+06 1.44e+06 1.44e+06 1.44e+06 1.44e+06 1.44e+06 1.44e+06 1.44e+06 0 0 0 0 0 0 0 0 5.94423e+07 5.27382e+07 5.46813e+07 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 2.45858e+06 2.45858e+06 1.25935e+06 1.25935e+06 1.25935e+06 1.25935e+06 0 0 0 0 0 0 0 0 0 0 0 645768 147943 1.06598e+06 1.06237e+06 890581 0 其他非流动负债 2.48056e+07 2.48374e+07 1.12039e+07 1.51505e+07 2.92078e+07 3.48078e+07 2.78889e+07 5.91572e+07 5.79069e+07 4.12704e+07 6.14603e+07 8.22098e+07 7.25343e+07 6.52498e+07 7.383e+07 9.01769e+07 8.2179e+07 4.53369e+07 0 0 0 0 0 非流动负债合计 4.96045e+08 4.96106e+08 6.11886e+08 6.02634e+08 5.9806e+08 6.14718e+08 6.81349e+08 7.14352e+08 7.23642e+08 6.55883e+08 4.54729e+08 3.25943e+08 3.09063e+08 2.09298e+08 2.736e+08 2.83989e+08 3.45906e+08 2.21057e+08 1.8959e+08 1.83804e+08 1.62744e+08 1.07433e+08 0 负债合计 2.84887e+09 2.79258e+09 2.39187e+09 2.25844e+09 2.21524e+09 1.92322e+09 1.82832e+09 1.90858e+09 1.72676e+09 1.53286e+09 1.30032e+09 1.34321e+09 1.20627e+09 1.10942e+09 1.31077e+09 1.51602e+09 1.75576e+09 1.50904e+09 1.3933e+09 1.18072e+09 1.02765e+09 9.28105e+08 0 所有者权益 实收资本(或股本) 6.79185e+08 6.79185e+08 6.79185e+08 6.79185e+08 6.79185e+08 6.79185e+08 6.79185e+08 6.79185e+08 3.0872e+08 3.0872e+08 3.0872e+08 2.86787e+08 2.86787e+08 2.86787e+08 2.86787e+08 2.86787e+08 2.86787e+08 2.86787e+08 2.86787e+08 2.86787e+08 2.86787e+08 2.86787e+08 0 资本公积 7.33552e+08 7.33552e+08 7.33552e+08 7.33552e+08 7.33552e+08 7.33552e+08 7.32487e+08 7.32487e+08 1.10295e+09 1.10295e+09 1.10607e+09 1.77733e+08 1.71704e+08 1.71704e+08 1.74388e+08 1.71639e+08 1.71639e+08 1.72003e+08 1.72242e+08 1.72242e+08 2.46976e+08 1.72242e+08 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 6.72257e+07 6.03398e+07 7.60174e+07 7.54012e+07 6.88992e+07 6.75744e+07 6.33529e+07 6.71456e+07 6.12059e+07 5.32784e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 盈余公积 3.43653e+08 3.43653e+08 3.32815e+08 3.32815e+08 3.36795e+08 3.32815e+08 3.19134e+08 3.19134e+08 3.19134e+08 3.19134e+08 2.70616e+08 2.69106e+08 2.67459e+08 2.61506e+08 1.47798e+08 1.47798e+08 1.47798e+08 1.47798e+08 1.53547e+08 1.53547e+08 1.53547e+08 1.23573e+08 0 一般风险准备 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 未确定的投资损失 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 未分配利润 2.09897e+09 2.13385e+09 2.15316e+09 2.18343e+09 2.21433e+09 2.19526e+09 2.16621e+09 2.14451e+09 2.21766e+09 2.16477e+09 2.1908e+09 2.11204e+09 2.32584e+09 2.27147e+09 2.18278e+09 1.69123e+09 1.00371e+09 8.48861e+08 6.75151e+08 5.52624e+08 5.93217e+08 5.21859e+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 -4.71142e+06 -2.20069e+06 -775929 -775929 -359976 -426097 -1.34202e+06 -1.3341e+06 -93044.1 -92876.6 -204172 -204056 -203896 -203948 -192941 -190782 -182322 -167212 -40458.6 -27999 -10801.8 -8548.78 0 归属于母公司股东权益合计 3.91787e+09 3.94838e+09 3.97395e+09 4.0036e+09 4.0324e+09 4.00796e+09 3.95902e+09 3.94113e+09 4.00958e+09 3.94877e+09 3.876e+09 2.84547e+09 3.05158e+09 2.99126e+09 2.79156e+09 2.29726e+09 1.60975e+09 1.45528e+09 1.28769e+09 1.16517e+09 1.28052e+09 1.10445e+09 0 少数股东权益 2.81547e+08 2.89331e+08 2.21059e+08 2.48599e+08 2.1903e+08 2.25539e+08 2.02835e+08 2.04779e+08 2.11483e+08 2.12434e+08 2.10411e+08 2.10765e+08 3.25022e+08 2.95109e+08 3.01891e+08 2.71092e+08 2.40183e+08 1.91316e+08 1.70211e+08 8.46755e+07 9.02498e+07 7.80629e+07 0 所有者权益(或股东权益)合计 4.19942e+09 4.23771e+09 4.19501e+09 4.2522e+09 4.25143e+09 4.2335e+09 4.16186e+09 4.14591e+09 4.22106e+09 4.1612e+09 4.08641e+09 3.05623e+09 3.3766e+09 3.28637e+09 3.09345e+09 2.56835e+09 1.84994e+09 1.6466e+09 1.4579e+09 1.24985e+09 1.37077e+09 1.18223e+09 0 负债和所有者权益(或股东权益)总计 7.04829e+09 7.0303e+09 6.58688e+09 6.51065e+09 6.46668e+09 6.15672e+09 5.99018e+09 6.05449e+09 5.94782e+09 5.69406e+09 5.38674e+09 4.39944e+09 4.58288e+09 4.39579e+09 4.40422e+09 4.08437e+09 3.6057e+09 3.15563e+09 2.85119e+09 2.43057e+09 2.39842e+09 2.11034e+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 1.39625e+09 4.85299e+09 3.61347e+09 2.43126e+09 1.21085e+09 4.34628e+09 3.20378e+09 2.23862e+09 1.13737e+09 3.84983e+09 2.92594e+09 2.01776e+09 1.0017e+09 7.21923e+09 6.04335e+09 4.0574e+09 1.5446e+09 3.82797e+09 2.60357e+09 1.61631e+09 7.08102e+08 2.88011e+09 2.19676e+09 1.46073e+09 7.21506e+08 0 营业收入 1.39625e+09 4.85299e+09 3.61347e+09 2.43126e+09 1.21085e+09 4.34628e+09 3.20378e+09 2.23862e+09 1.13737e+09 3.84983e+09 2.92594e+09 2.01776e+09 1.0017e+09 7.21923e+09 6.04335e+09 4.0574e+09 1.5446e+09 3.82797e+09 2.60357e+09 1.61631e+09 7.08102e+08 2.88011e+09 2.19676e+09 1.46073e+09 7.21506e+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 1.46621e+09 5.00245e+09 3.71834e+09 2.47838e+09 1.23047e+09 4.27855e+09 3.10645e+09 2.12974e+09 1.07342e+09 3.56953e+09 2.64788e+09 1.8178e+09 9.26506e+08 5.0121e+09 3.91703e+09 2.61411e+09 1.09983e+09 3.13894e+09 2.11325e+09 1.32849e+09 5.87619e+08 2.38683e+09 1.91186e+09 1.29089e+09 6.4431e+08 0 营业成本 1.28917e+09 4.37218e+09 3.29582e+09 2.20091e+09 1.09797e+09 3.6944e+09 2.73616e+09 1.89062e+09 9.37952e+08 3.09954e+09 2.37282e+09 1.62624e+09 8.2113e+08 4.38706e+09 3.49741e+09 2.35368e+09 9.80561e+08 2.70717e+09 1.85598e+09 1.17137e+09 5.19263e+08 2.02577e+09 1.57579e+09 1.0704e+09 5.48374e+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 9.58545e+06 2.43785e+07 1.68291e+07 7.63367e+06 3.76024e+06 2.61666e+07 2.06405e+07 1.04766e+07 3.57399e+06 1.68463e+07 1.27716e+07 7.4986e+06 3.94017e+06 6.82532e+07 5.12186e+07 2.93292e+07 8.51211e+06 1.63611e+07 1.21911e+07 7.28417e+06 2.70545e+06 1.46008e+07 1.04923e+07 5.11365e+06 2.60916e+06 0 销售费用 3.21194e+07 1.94392e+08 1.36845e+08 8.4605e+07 3.25261e+07 1.6235e+08 1.06927e+08 6.83497e+07 3.82859e+07 1.34087e+08 9.09326e+07 5.94864e+07 2.92071e+07 1.40784e+08 9.49139e+07 5.94169e+07 2.7174e+07 1.04093e+08 7.42983e+07 4.65352e+07 1.96389e+07 8.53117e+07 6.66208e+07 4.61006e+07 1.62934e+07 0 管理费用 1.08777e+08 3.58043e+08 2.46356e+08 1.64053e+08 8.3167e+07 3.60707e+08 2.28661e+08 1.47687e+08 7.6978e+07 3.2541e+08 2.02994e+08 1.32176e+08 7.74759e+07 3.32831e+08 2.17673e+08 1.19481e+08 6.9332e+07 2.61542e+08 1.42209e+08 8.39029e+07 3.67112e+07 2.13777e+08 2.35441e+08 1.50389e+08 6.34752e+07 0 财务费用 2.29881e+07 4.30941e+07 2.56572e+07 1.41313e+07 1.13316e+07 2.95588e+06 2.29453e+06 -1.99299e+06 -3.4999e+06 -3.56616e+06 -1.36467e+06 -274937 853500 2.18105e+07 2.36104e+07 2.10259e+07 1.02925e+07 2.98638e+07 2.07102e+07 1.03844e+07 4.77219e+06 2.29853e+07 1.8029e+07 1.20318e+07 6.28914e+06 0 资产减值损失 3.56376e+06 1.03671e+07 -3.16123e+06 7.04204e+06 1.71763e+06 3.1966e+07 1.17687e+07 1.46059e+07 2.01337e+07 -2.78246e+06 -3.0267e+07 -7.33132e+06 -6.10081e+06 6.1364e+07 3.22019e+07 3.11797e+07 3.95735e+06 1.99148e+07 7.86037e+06 9.00902e+06 4.52842e+06 2.43892e+07 5.48741e+06 6.84845e+06 7.26878e+06 0 公允价值变动收益 0 7.78967e+06 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 2.07944e+07 7.84237e+07 4.82584e+07 3.36424e+07 6.34838e+06 3.25206e+07 1.40139e+07 8.17766e+06 1.22957e+06 669079 2.76222e+06 2.19433e+06 -572448 9.25185e+06 6.48818e+06 984175 0 1.39543e+06 -2.59506e+06 -2.4614e+06 -1.39614e+06 -1.49152e+07 309098 -804112 -81101.3 0 其中:对联营企业和合营企业的投资收益 3.52296e+06 1.1299e+07 1.36357e+07 1.16301e+07 2.601e+06 1.44607e+07 9.56851e+06 5.58962e+06 1.22957e+06 7.37617e+06 2.75386e+06 2.19433e+06 -572448 401287 0 0 0 -2.57506e+06 -2.57506e+06 -2.4414e+06 0 -3.37384e+06 -1.73962e+06 -726960 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 -4.91602e+07 -6.32425e+07 -5.66116e+07 -1.34791e+07 -1.32751e+07 1.00248e+08 1.11342e+08 1.17059e+08 6.51707e+07 2.80962e+08 2.80815e+08 2.02159e+08 7.46236e+07 2.21637e+09 2.13281e+09 1.44427e+09 4.44776e+08 6.90426e+08 4.8772e+08 2.8536e+08 1.19087e+08 4.7836e+08 2.85208e+08 1.6904e+08 7.71148e+07 0 营业外收入 9.58844e+06 1.25392e+08 1.05931e+08 9.17217e+07 5.10519e+07 1.22839e+08 5.03007e+07 1.31548e+07 1.30009e+06 8.90382e+07 3.19598e+07 3.67691e+06 2.24757e+06 6.40357e+07 4.9795e+06 3.31387e+06 3.06243e+06 4.02222e+07 8.45914e+06 4.41662e+06 2.25214e+06 2.89272e+07 1.92571e+06 865621 116691 0 营业外支出 2.68018e+06 1.4004e+07 8.69541e+06 5.01762e+06 2.01224e+06 2.18938e+07 7.25296e+06 3.66853e+06 3.10333e+06 2.41793e+07 5.78934e+06 3.45611e+06 2.90895e+06 9.58263e+07 4.83266e+07 4.0344e+07 3.94369e+06 1.68633e+07 6.45709e+06 3.70582e+06 1.10414e+06 9.81844e+06 6.41975e+06 3.24317e+06 1.3941e+06 0 非流动资产处置损失 0 3.00437e+06 0 0 0 1.01197e+07 0 0 0 8.7766e+06 1.05178e+06 854357 32382.7 3.28147e+07 2.73185e+06 1.18447e+06 212619 4.53796e+06 402703 301053 0 2.98659e+06 1.46695e+06 758179 0 0 利润总额 -4.2252e+07 4.81453e+07 4.06242e+07 7.3225e+07 3.57646e+07 2.01193e+08 1.5439e+08 1.26546e+08 6.33675e+07 3.45821e+08 3.06985e+08 2.0238e+08 7.39622e+07 2.18458e+09 2.08947e+09 1.40724e+09 4.43895e+08 7.13785e+08 4.89722e+08 2.8607e+08 1.20235e+08 4.97469e+08 2.80714e+08 1.66663e+08 7.58374e+07 0 所得税费用 369006 2.48273e+07 1.3795e+07 1.45671e+07 9.59308e+06 3.3089e+07 2.92032e+07 2.19829e+07 1.14326e+07 4.85008e+07 6.02771e+07 3.79941e+07 1.4833e+07 4.26708e+08 5.1228e+08 3.4256e+08 1.01488e+08 1.8006e+08 1.65863e+08 9.53051e+07 3.70408e+07 1.43106e+08 6.59993e+07 4.07977e+07 2.38659e+07 0 未确认投资损失 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 四、净利润 -4.2621e+07 2.3318e+07 2.68292e+07 5.86579e+07 2.61715e+07 1.68104e+08 1.25186e+08 1.04563e+08 5.19349e+07 2.9732e+08 2.46708e+08 1.64386e+08 5.91292e+07 1.75788e+09 1.57719e+09 1.06468e+09 3.42407e+08 5.33725e+08 3.23859e+08 1.90765e+08 8.31947e+07 3.54364e+08 2.14714e+08 1.25865e+08 5.19714e+07 0 归属于母公司所有者的净利润 -3.48832e+07 1.73475e+07 2.5814e+07 5.60802e+07 2.77614e+07 1.67658e+08 1.2492e+08 1.03228e+08 5.28858e+07 2.94687e+08 2.43906e+08 1.63639e+08 6.03199e+07 1.6901e+09 1.49488e+09 1.01444e+09 3.26923e+08 4.94619e+08 3.04537e+08 1.8201e+08 7.921e+07 3.29519e+08 2.01725e+08 1.19448e+08 5.01381e+07 0 少数股东损益 -7.73781e+06 5.97049e+06 1.01519e+06 2.57773e+06 -1.58995e+06 446140 266440 1.33459e+06 -950879 2.63357e+06 2.80189e+06 746529 -1.1907e+06 6.77741e+07 8.23052e+07 5.02393e+07 1.54834e+07 3.91056e+07 1.9322e+07 8.75518e+06 3.98465e+06 2.48449e+07 1.2989e+07 6.41691e+06 1.83328e+06 0 五、每股收益 基本每股收益 -0.0514 0.0255 0.038 0.0826 0.0409 0.2469 0.1839 0.152 0.1713 1 0.8433 0.5706 0.2103 5.8932 5.2125 3.5373 1.14 1.7247 1.0619 0.6347 0.28 1.149 0.7036 0.4165 0.22 0 稀释每股收益 -0.0514 0.0255 0.038 0.0826 0.0409 0.2469 0.1839 0.152 0.1713 1 0.8433 0.5706 0.2103 5.8932 5.2125 3.5373 1.14 1.7247 1.0619 0.6347 0.28 1.149 0 0.4165 0 0 六、其他综合收益 0 -2.71747e+06 0 0 0 578478 0 0 0 111071 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 七、综合收益总额 0 2.06005e+07 0 0 0 1.68683e+08 0 0 0 2.97431e+08 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 0 1.55729e+07 0 0 0 1.68389e+08 0 0 0 2.94798e+08 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 0 5.02762e+06 0 0 0 293478 0 0 0 2.63357e+06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 期 20120331 20111231 20110930 20110630 20110331 20101231 20100930 20100630 20100331 20091231 20090930 20090630 20090331 20081231 20080930 20080630 20080331 20071231 20070930 20070630 20070331 20061231 20060930 20060630 20060331 20120628 单位 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 一、经营活动产生的现金流量 销售商品、提供劳务收到的现金 1.48064e+09 5.5775e+09 4.56032e+09 2.85628e+09 1.27922e+09 4.7332e+09 3.32282e+09 2.21588e+09 9.97185e+08 4.81785e+09 3.10056e+09 2.13035e+09 1.09111e+09 7.43818e+09 6.44825e+09 4.38214e+09 1.69771e+09 4.2735e+09 2.80585e+09 1.65522e+09 7.25413e+08 3.17654e+09 2.34326e+09 1.52929e+09 4.07252e+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 1.46707e+07 3.38451e+07 1.31158e+07 8.46756e+06 4.2252e+06 5.05566e+07 5.13432e+07 4.1035e+07 2.33161e+07 5.91887e+07 4.67852e+07 3.83541e+07 2.1076e+07 3.27774e+07 3.29221e+07 2.63043e+07 1.861e+07 4.4601e+07 2.92238e+07 2.3385e+07 6.68845e+06 8.74277e+07 2.90463e+07 1.90114e+07 7.14996e+06 0 收到的其他与经营活动有关的现金 5.89049e+07 7.68611e+07 9.83797e+07 8.73702e+07 5.01954e+07 9.46874e+07 7.9581e+07 6.76808e+07 3.88813e+07 6.49828e+07 4.66507e+07 3.06393e+07 1.03539e+07 2.14531e+08 4.92108e+07 8.98261e+07 1.65394e+07 1.39281e+08 1.35518e+08 9.1243e+07 1.66853e+07 1.72735e+08 5.1912e+07 6.92075e+07 8.28264e+07 0 经营活动现金流入小计 1.55422e+09 5.6882e+09 4.67182e+09 2.95211e+09 1.33364e+09 4.87844e+09 3.45374e+09 2.3246e+09 1.05938e+09 4.94202e+09 3.194e+09 2.19934e+09 1.12254e+09 7.68549e+09 6.53038e+09 4.49827e+09 1.73286e+09 4.45738e+09 2.97059e+09 1.76984e+09 7.48787e+08 3.4367e+09 2.42422e+09 1.61751e+09 4.97228e+08 0 购买商品、接受劳务支付的现金 1.35886e+09 4.52618e+09 3.94961e+09 2.61955e+09 1.18612e+09 4.09239e+09 3.00251e+09 1.85127e+09 8.66681e+08 3.90299e+09 2.44535e+09 1.61289e+09 7.66032e+08 4.56354e+09 3.84441e+09 2.5764e+09 1.15208e+09 2.83102e+09 2.05298e+09 1.22864e+09 5.48294e+08 2.16884e+09 1.62187e+09 1.0446e+09 2.27678e+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 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 1.16481e+08 3.29871e+08 2.0631e+08 1.38426e+08 7.70958e+07 3.12214e+08 1.64275e+08 1.06185e+08 5.79123e+07 3.06304e+08 1.83013e+08 1.27488e+08 7.13728e+07 3.08403e+08 1.87841e+08 1.19492e+08 5.86201e+07 2.5692e+08 1.29557e+08 8.7131e+07 3.44403e+07 1.75148e+08 9.94831e+07 5.78348e+07 2.77492e+07 0 支付的各项税费 4.00145e+07 1.28445e+08 1.22071e+08 7.9624e+07 3.93967e+07 1.1008e+08 1.2789e+08 7.99418e+07 3.12072e+07 1.92041e+08 1.69126e+08 1.2046e+08 6.36496e+07 6.8833e+08 6.5409e+08 3.51951e+08 8.01381e+07 3.40564e+08 2.97655e+08 1.95826e+08 8.03918e+07 2.46442e+08 1.78952e+08 1.27474e+08 6.13258e+07 0 支付的其他与经营活动有关的现金 1.33673e+08 3.03906e+08 2.20519e+08 1.0441e+08 4.52498e+07 2.84343e+08 1.94421e+08 1.26015e+08 4.68022e+07 2.71446e+08 1.65983e+08 1.04428e+08 5.0302e+07 2.65522e+08 2.42998e+08 1.54513e+08 6.89743e+07 3.17152e+08 1.93145e+08 9.75186e+07 5.24324e+07 2.12917e+08 1.19616e+08 1.04567e+08 9.70336e+07 0 经营活动现金流出小计 1.64903e+09 5.2884e+09 4.49851e+09 2.94201e+09 1.34786e+09 4.79902e+09 3.4891e+09 2.16341e+09 1.0026e+09 4.67278e+09 2.96347e+09 1.96527e+09 9.51356e+08 5.8258e+09 4.92934e+09 3.20236e+09 1.35981e+09 3.74565e+09 2.67334e+09 1.60912e+09 7.15559e+08 2.80335e+09 2.01992e+09 1.33447e+09 4.13787e+08 0 经营活动产生的现金流量净额 -9.48116e+07 3.99802e+08 1.73307e+08 1.01074e+07 -1.42187e+07 7.94158e+07 -3.53596e+07 1.61188e+08 5.67799e+07 2.69245e+08 2.30528e+08 2.34076e+08 1.71183e+08 1.85969e+09 1.60103e+09 1.29592e+09 3.73052e+08 7.11728e+08 2.97253e+08 1.60728e+08 3.32282e+07 6.33354e+08 4.04299e+08 2.83037e+08 8.34417e+07 0 二、投资活动产生的现金流量: 收回投资所收到的现金 1.53e+08 2.901e+08 3.34e+08 2.29e+08 3.9e+07 1.2e+08 1.2e+08 8e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 2.95169e+07 1.05537e+07 553671 0 0 取得投资收益所收到的现金 2.16383e+07 6.46796e+07 4.97635e+07 2.79483e+07 6.90864e+06 1.4287e+07 7.67758e+06 7.62105e+06 0 710375 0 0 0 5.59129e+06 5.59129e+06 0 0 0 0 0 0 1.16933e+06 2.32708e+06 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 1.74408e+06 1.3388e+07 2.04346e+07 777600 0 2.42739e+06 2.60025e+07 2.57231e+07 1.71948e+07 8.94518e+06 2.83915e+07 2.07292e+07 1.05528e+07 4.36863e+07 5.7649e+07 5.09873e+07 4.03154e+07 1.21184e+08 4.13863e+06 55140 4.50789e+07 7.65645e+06 301175 214175 114877 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 39005.3 0 0 0 4.29006e+06 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 9835.19 9.2011e+07 0 0 3.66024e+06 4.89823e+07 2.21961e+06 0 1.06358e+06 1.44e+06 0 0 0 0 2.04414e+07 1.0252e+07 0 1.35593e+07 1.35e+07 0 0 5.24693e+07 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 1.76392e+08 4.60179e+08 4.04198e+08 2.57726e+08 4.95689e+07 1.85697e+08 1.559e+08 1.13344e+08 1.82583e+07 1.11346e+07 2.83915e+07 2.07292e+07 1.05528e+07 5.35677e+07 8.36817e+07 6.12393e+07 4.03154e+07 1.34744e+08 1.76386e+07 55140 4.50789e+07 9.0812e+07 1.31819e+07 767846 114877 0 购建固定资产、无形资产和其他长期资产所支付的现金 1.7546e+08 8.97298e+08 5.27639e+08 2.53244e+08 1.54798e+08 6.03913e+08 4.37786e+08 2.89213e+08 2.03891e+08 7.88754e+08 5.15294e+08 3.02966e+08 1.81708e+08 6.49179e+08 4.21055e+08 2.64932e+08 1.23684e+08 7.03145e+08 4.02447e+08 1.55616e+08 8.00777e+07 3.21306e+08 2.12147e+08 1.16842e+08 3.24083e+07 0 投资所支付的现金 1.7e+08 4.9345e+08 4.6e+08 2.9e+08 1.1e+08 3.49e+08 2.79e+08 2.14e+08 5.9e+07 1.62006e+08 0 0 0 1.04153e+08 0 0 0 0 0 3.136e+06 0 0 0 2.695e+06 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 2e+07 1.38774e+08 1.09606e+08 7.21065e+07 3.15865e+07 0 7.70058e+07 6.98058e+07 3.50128e+06 0 9.69655e+07 4e+06 2e+06 2.82577e+06 3.236e+06 0 0 1.56295e+07 3.33172e+06 0 0 0 支付的其他与投资活动有关的现金 -1054.22 1.26018e+06 0 0 0 3.5e+07 0 0 0 0 0 0 0 0 1.1e+08 1e+08 0 1.00593e+07 1e+07 0 0 3.74947e+07 0 0 1.57793e+06 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 3.45459e+08 1.39201e+09 9.87639e+08 5.43244e+08 2.84798e+08 1.12669e+09 8.26392e+08 5.7532e+08 2.94478e+08 9.5076e+08 5.923e+08 3.72772e+08 1.85209e+08 7.53332e+08 6.28021e+08 3.68932e+08 1.25684e+08 7.16031e+08 4.15683e+08 1.58752e+08 8.00777e+07 3.7443e+08 2.15479e+08 1.19537e+08 3.39862e+07 0 投资活动产生的现金流量净额 -1.69067e+08 -9.31829e+08 -5.83441e+08 -2.85518e+08 -2.35229e+08 -9.40991e+08 -6.70493e+08 -4.61976e+08 -2.7622e+08 -9.39626e+08 -5.63909e+08 -3.52042e+08 -1.74657e+08 -6.99765e+08 -5.44339e+08 -3.07693e+08 -8.53682e+07 -5.81287e+08 -3.98044e+08 -1.58697e+08 -3.49988e+07 -2.83618e+08 -2.02297e+08 -1.18769e+08 -3.38714e+07 0 三、筹资活动产生的现金流量: 吸收投资收到的现金 5.4e+06 6.65185e+07 0 0 0 0 0 0 0 9.87849e+08 9.87897e+08 3.35038e+07 3.35038e+07 3.55573e+07 3.55573e+07 3.55573e+07 3.55573e+07 7.59414e+07 7.44614e+07 0 0 0 0 0 1.5e+06 0 其中:子公司吸收少数股东投资收到的现金 5.4e+06 6.65185e+07 0 0 0 0 0 0 0 3.87374e+07 3.87374e+07 3.35038e+07 0 0 0 3.55573e+07 3.55573e+07 7.59414e+07 7.44614e+07 0 0 0 0 0 0 0 取得借款收到的现金 5.41985e+08 1.10011e+09 7.19902e+08 5.23559e+08 4.14836e+08 5.0321e+08 4.40076e+08 2.512e+08 1.362e+08 7.79894e+08 4.58e+08 2.58e+08 1.18e+08 2.17866e+08 1.94088e+08 1.59088e+08 1.31088e+08 5.63159e+08 4.927e+08 2.9715e+08 6.515e+07 3.646e+08 3.9145e+08 1.5795e+08 4.515e+07 0 发行债券收到的现金 0 2e+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 15627.2 600000 0 0 0 3.352e+06 0 0 0 0 0 0 0 7.529e+06 0 0 0 0 0 0 188461 0 941675 0 41913.6 0 筹资活动现金流入小计 5.474e+08 1.36723e+09 7.19902e+08 5.23559e+08 4.14836e+08 5.06562e+08 4.40076e+08 2.512e+08 1.362e+08 1.76774e+09 1.4459e+09 2.91504e+08 1.51504e+08 2.60952e+08 2.29645e+08 1.94645e+08 1.66645e+08 6.39101e+08 5.67162e+08 2.9715e+08 6.53385e+07 3.646e+08 3.92392e+08 1.5795e+08 4.66919e+07 0 偿还债务支付的现金 4.37849e+08 8.78988e+08 4.18049e+08 2.64159e+08 2.11784e+08 1.34224e+08 1.5e+08 9e+07 7.5e+07 2.86932e+08 2.23e+08 6.1e+07 4.3e+07 5.40144e+08 4.572e+08 4.092e+08 1.992e+08 3.3495e+08 2.7035e+08 1.7575e+08 4.315e+07 4.46419e+08 3.71972e+08 2.5598e+08 5.235e+07 0 分配股利、利润或偿付利息所支付的现金 1.62202e+07 1.44228e+08 1.06677e+08 1.15499e+08 1.4075e+07 1.70672e+08 1.58927e+08 1.46883e+08 8.80634e+06 3.78546e+08 3.71045e+08 3.6713e+08 4.11721e+06 1.98118e+08 1.92108e+08 1.87471e+08 6.74839e+06 1.73859e+08 1.5228e+08 1.4456e+08 4.20227e+06 1.34337e+08 1.02518e+08 1.33614e+07 4.31894e+06 0 0 9.4948e+06 5.495e+06 3e+06 0 7.56e+06 0 0 0 4.5696e+07 4.5696e+07 4.5696e+07 0 0 0 826500 0 1.68735e+06 711250 0 0 1.40613e+06 226000 0 0 0 支付其他与筹资活动有关的现金 84061.5 2.26393e+07 0 0 0 6.27612e+07 2.00025e+07 0 0 3.352e+06 0 0 0 0 0 0 0 0 0 0 934514 1.7446e+06 394180 0 788953 0 筹资活动现金流出小计 4.54154e+08 1.04586e+09 5.24726e+08 3.79658e+08 2.25859e+08 3.67658e+08 3.28929e+08 2.36883e+08 8.38063e+07 6.68831e+08 5.94045e+08 4.2813e+08 4.71172e+07 7.38262e+08 6.49307e+08 5.9667e+08 2.05948e+08 5.08809e+08 4.2263e+08 3.2031e+08 4.82868e+07 5.825e+08 4.74884e+08 2.69341e+08 5.74579e+07 0 筹资活动产生的现金流量净额 9.32467e+07 3.21376e+08 1.95176e+08 1.43902e+08 1.88977e+08 1.38904e+08 1.11147e+08 1.43168e+07 5.23937e+07 1.09891e+09 8.51853e+08 -1.36626e+08 1.04387e+08 -4.7731e+08 -4.19662e+08 -4.02025e+08 -3.93031e+07 1.30292e+08 1.44531e+08 -2.31604e+07 1.70517e+07 -2.179e+08 -8.24926e+07 -1.11391e+08 -1.0766e+07 0 附注 汇率变动对现金及现金等价物的影响 -479858 -1.78712e+07 -5.13862e+06 -2.56558e+06 -904713 -1.01681e+07 -2.03077e+06 -927228 -207432 -1.11276e+06 -943784 -668656 -424935 -1.73211e+07 -1.34271e+07 -1.12512e+07 0 -1.0504e+07 0 0 0 -4.19453e+06 0 0 0 0 现金及现金等价物净增加额 -1.71112e+08 -2.28522e+08 -2.20096e+08 -1.34075e+08 -6.13754e+07 -7.32839e+08 -5.96736e+08 -2.87398e+08 -1.67253e+08 4.2742e+08 5.17529e+08 -2.55261e+08 1.00488e+08 6.65291e+08 6.23606e+08 5.74946e+08 2.48381e+08 2.5023e+08 4.37405e+07 -2.11295e+07 1.52811e+07 1.27641e+08 1.1951e+08 5.28767e+07 3.88044e+07 0 期初现金及现金等价物余额 8.63603e+08 1.09212e+09 1.09212e+09 1.09212e+09 1.09212e+09 1.82496e+09 1.84072e+09 1.84072e+09 1.84072e+09 1.39754e+09 1.39754e+09 1.39754e+09 1.39754e+09 7.32253e+08 7.32253e+08 7.32253e+08 7.32253e+08 4.82023e+08 4.82023e+08 4.82023e+08 4.82023e+08 3.54382e+08 3.54382e+08 3.54382e+08 3.54382e+08 0 期末现金及现金等价物余额 6.92491e+08 8.63603e+08 8.72029e+08 9.5805e+08 1.03075e+09 1.09212e+09 1.24398e+09 1.55332e+09 1.67346e+09 1.82496e+09 1.91507e+09 1.14228e+09 1.49803e+09 1.39754e+09 1.35586e+09 1.3072e+09 9.80634e+08 7.32253e+08 5.25764e+08 4.60894e+08 4.97304e+08 4.82023e+08 4.73892e+08 4.07259e+08 3.93186e+08 0 净利润 0 2.3318e+07 0 5.86579e+07 0 1.68104e+08 0 1.04563e+08 0 2.9732e+08 0 1.64386e+08 0 1.75788e+09 0 1.06468e+09 0 4.94619e+08 0 1.90765e+08 0 3.54364e+08 0 1.25865e+08 0 0 少数股东权益 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.91056e+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 1.03671e+07 0 2.28122e+06 0 3.1966e+07 0 1.46059e+07 0 -2.78246e+06 0 -7.33132e+06 0 6.1364e+07 0 3.11797e+07 0 1.99148e+07 0 8.92456e+06 0 2.43892e+07 0 6.84845e+06 0 0 固定资产折旧、油气资产折耗、生产性物资折旧 0 2.17843e+08 0 9.93587e+07 0 1.75101e+08 0 8.00276e+07 0 1.37728e+08 0 6.50853e+07 0 1.40423e+08 0 6.14548e+07 0 1.00866e+08 0 3.9672e+07 0 8.51204e+07 0 3.62889e+07 0 0 无形资产摊销 0 4.92801e+07 0 2.32361e+07 0 4.73836e+07 0 2.38238e+07 0 4.55658e+07 0 2.14281e+07 0 4.13903e+07 0 2.04612e+07 0 2.18839e+07 0 816674 0 2.57058e+06 0 1.30684e+06 0 0 长期待摊费用摊销 0 171657 0 594386 0 195750 0 0 0 429228 0 34338.2 0 68676.5 0 34338.2 0 1.5199e+06 0 1.14737e+06 0 93692.4 0 1382.52 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 -3.36303e+06 0 -2.27862e+07 0 4.29315e+06 0 -544223 0 7.99209e+06 0 -74224 0 2.37318e+07 0 -2.00551e+06 0 -1.60476e+07 0 -688364 0 1.13855e+07 0 342626 0 0 固定资产报废损失 0 0 0 360392 0 0 0 0 0 85774.3 0 0 0 0 0 189779 0 0 0 110964 0 0 0 792402 0 0 公允价值变动损失 0 -7.78967e+06 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 5.07821e+07 0 1.64237e+07 0 1.92489e+07 0 -1.99299e+06 0 9.89537e+06 0 -274937 0 3.77073e+07 0 2.10259e+07 0 3.30816e+07 0 1.03844e+07 0 2.68119e+07 0 1.20318e+07 0 0 投资损失 0 -7.84237e+07 0 -1.37321e+08 0 -3.25206e+07 0 -8.17766e+06 0 -669079 0 -2.19433e+06 0 -9.25185e+06 0 -984175 0 -1.39543e+06 0 2.4614e+06 0 -1.49152e+07 0 726960 0 0 递延所得税资产减少 0 1.10241e+06 0 -4.177e+06 0 -4.34379e+06 0 -840569 0 5.21135e+06 0 2.39178e+06 0 -3.04986e+06 0 -1.29345e+07 0 -3.93118e+06 0 466548 0 -5.05276e+06 0 -1.40524e+07 0 0 递延所得税负债增加 0 1.19923e+06 0 0 0 1.25935e+06 0 0 0 0 0 0 0 -645768 0 -645768 0 -244813 0 175401 0 -38167.6 0 484878 0 0 存货的减少 0 -1.98955e+08 0 3.92954e+07 0 -2.01301e+08 0 -6.31126e+07 0 -7.66762e+06 0 6.51366e+07 0 -8.96809e+07 0 -2.91425e+07 0 -1.80278e+08 0 -5.36752e+07 0 -7.34242e+06 0 2.27162e+07 0 0 经营性应收项目的减少 0 -8.80368e+07 0 -1.3885e+07 0 -1.35905e+08 0 -2.30682e+08 0 -3.12289e+07 0 -1.14792e+08 0 2.40269e+08 0 -1.65893e+08 0 -1.00419e+07 0 -1.56342e+08 0 4.4669e+06 0 -7.85108e+07 0 0 经营性应付项目的增加 0 4.22306e+08 0 -5.19317e+07 0 5.93367e+06 0 2.43518e+08 0 -1.92635e+08 0 4.02805e+07 0 -3.40515e+08 0 3.08497e+08 0 2.12677e+08 0 1.16509e+08 0 1.51501e+08 0 1.68195e+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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 经营活动产生现金流量净额 0 3.99802e+08 0 1.01074e+07 0 7.94158e+07 0 1.61188e+08 0 2.69245e+08 0 2.34076e+08 0 1.85969e+09 0 1.29592e+09 0 7.11728e+08 0 1.60728e+08 0 6.33354e+08 0 2.83037e+08 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 6.92491e+08 8.63603e+08 8.72029e+08 9.5805e+08 1.03075e+09 1.09212e+09 1.24398e+09 1.55332e+09 1.67346e+09 1.82496e+09 1.91507e+09 1.14228e+09 1.49803e+09 1.39754e+09 1.35586e+09 1.3072e+09 9.80634e+08 7.32253e+08 5.25764e+08 4.60894e+08 4.97304e+08 4.82023e+08 4.73892e+08 4.07259e+08 3.93186e+08 0 现金的期初余额 8.63603e+08 1.09212e+09 1.09212e+09 1.09212e+09 1.09212e+09 1.82496e+09 1.84072e+09 1.84072e+09 1.84072e+09 1.39754e+09 1.39754e+09 1.39754e+09 1.39754e+09 7.32253e+08 7.32253e+08 7.32253e+08 7.32253e+08 4.82023e+08 4.82023e+08 4.82023e+08 4.82023e+08 3.54382e+08 3.54382e+08 3.54382e+08 3.54382e+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 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 -1.71112e+08 -2.28522e+08 -2.20096e+08 -1.34075e+08 -6.13754e+07 -7.32839e+08 -5.96736e+08 -2.87398e+08 -1.67253e+08 4.2742e+08 5.17529e+08 -2.55261e+08 1.00488e+08 6.65291e+08 6.23606e+08 5.74946e+08 2.48381e+08 2.5023e+08 4.37405e+07 -2.11295e+07 1.52811e+07 1.27641e+08 1.1951e+08 5.28767e+07 3.88044e+07 0