600638新黄浦财务报表

600638新黄浦财务报表 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 6.86192e+08 7.98298e+08 9.62636e+08 1.34326e+09 9.71923e+08 1.19633e+09 1.76667e+09 1.5502e+09 1.3845e+09 1.75606e+09 6.60767e+08 1.02922e+09 6.90263e+08 6.21253e+08 6.36641e+08 7.34974e+08 1.11692e+09 1.02189e+09 6.8345e+08 6.31679e+08 5.61941e+08 6.82483e+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 0 0 0 0 0 0 357200 0 230110 119460 263790 0 0 0 0 0 0 0 2.49912e+06 3.96208e+06 832050 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 0 0 0 0 0 0 0 0 0 300000 410000 610000 200000 0 0 4.1e+06 4.1e+06 0 0 0 446000 691000 0 应收账款 1.46952e+07 1.82054e+07 6.19948e+07 5.81445e+07 8.45277e+07 8.81567e+07 5.08988e+07 5.29211e+07 2.93324e+07 2.73791e+07 1.33319e+07 1.64965e+07 3.91112e+07 4.91032e+07 8.62521e+07 7.05884e+07 7.60781e+07 2.37418e+07 7.5867e+07 9.9448e+07 1.25303e+08 2.01378e+07 0 预付款项 1.68712e+08 1.17455e+08 1.41812e+08 1.24789e+08 1.66474e+07 2.87283e+07 5.53604e+07 6.38137e+06 1.68912e+06 514864 3.3714e+07 6.64173e+06 2.99568e+07 8.96654e+07 1.03591e+08 1.83651e+08 1.2744e+08 3.77848e+07 1.0959e+07 8.20838e+07 2.03185e+08 1.05509e+08 0 应收保费 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应收分保账款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应收分保准备金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应收利息 0 443274 0 6.33333e+06 500000 0 9.16667e+06 6.66667e+06 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 6.48736e+06 4.05655e+06 1.85786e+08 8.49577e+07 2.88816e+07 2.75409e+07 3.57508e+07 3.89686e+07 4.03681e+07 5.58639e+06 5.43351e+07 1.7648e+07 4.28104e+07 4.07842e+07 1.7673e+08 4.53701e+07 5.85047e+07 1.6683e+08 1.40635e+07 1.21656e+07 1.08496e+08 1.50177e+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 4.18853e+09 4.02007e+09 3.95925e+09 3.00811e+09 2.91589e+09 2.76665e+09 2.10753e+09 2.05217e+09 1.97568e+09 1.86155e+09 1.68799e+09 1.64292e+09 1.40948e+09 5.18339e+08 4.45118e+08 3.67539e+08 1.58515e+08 1.5398e+08 8.79899e+07 1.48523e+08 1.53999e+08 1.60123e+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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 其他流动资产 2.17179e+08 2.14276e+08 2.51455e+08 2.13188e+08 2.64881e+08 3.9765e+08 2.82827e+08 2.42406e+08 2.11852e+08 2.8622e+08 1.14026e+08 1.16752e+08 5.88957e+07 7.76217e+07 7.79246e+07 1.25912e+08 6.68141e+07 7.33229e+07 0 0 0 3.97312e+07 0 流动资产合计 5.2818e+09 5.17281e+09 5.56293e+09 4.83878e+09 4.28325e+09 4.50506e+09 4.30856e+09 3.94971e+09 3.64365e+09 3.93773e+09 2.56483e+09 2.83029e+09 2.27072e+09 1.39677e+09 1.52626e+09 1.53213e+09 1.60837e+09 1.47755e+09 8.74828e+08 9.77861e+08 1.1542e+09 1.02369e+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 61400 70650 90650 55550 0 22900 0 持有至到期投资 1e+08 0 0 1e+08 1e+08 1e+08 1e+08 1.1e+08 1.1e+08 1.165e+08 9e+07 9e+07 9e+07 9e+07 5e+06 5e+06 5e+06 5e+06 0 0 0 5e+06 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 7.79676e+08 7.51343e+08 7.43329e+08 7.40776e+08 8.66894e+08 8.42204e+08 8.10185e+08 7.79901e+08 8.40742e+08 6.86915e+08 6.3449e+08 5.88742e+08 5.71351e+08 5.56343e+08 5.06374e+08 4.72826e+08 3.42314e+08 3.42398e+08 3.88384e+08 2.42784e+08 1.58874e+08 4.45236e+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 1.1142e+09 1.12302e+09 1.15814e+09 1.16792e+09 1.17697e+09 1.18602e+09 1.268e+09 1.48952e+09 1.51011e+09 1.5215e+09 1.53729e+09 1.5639e+09 1.61734e+09 1.62918e+09 1.64398e+09 1.65542e+09 1.6739e+09 1.77614e+09 1.81481e+09 1.83195e+09 1.74599e+09 1.97194e+09 0 固定资产原值 0 3.23192e+07 0 3.12526e+07 0 3.02032e+07 0 3.02784e+07 0 2.97227e+07 0 2.20465e+07 0 2.15226e+07 0 2.735e+07 0 2.58056e+07 0 1.86944e+07 0 1.94599e+07 0 累计折旧 0 1.27332e+07 0 1.13554e+07 0 9.63838e+06 0 9.04771e+06 0 8.40632e+06 0 7.82947e+06 0 7.68474e+06 0 1.09544e+07 0 9.98662e+06 0 7.7496e+06 0 8.64986e+06 0 固定资产净值 0 1.9586e+07 0 1.98972e+07 0 2.05648e+07 0 2.12307e+07 0 2.13164e+07 0 1.42171e+07 0 1.38379e+07 0 1.63955e+07 0 1.5819e+07 0 1.09448e+07 0 1.081e+07 0 固定资产减值准备 0 2.88241e+06 0 2.88241e+06 0 2.88241e+06 0 2.88241e+06 0 2.88241e+06 0 0 0 2.88241e+06 0 2.88241e+06 0 2.88241e+06 0 2.88241e+06 0 2.88241e+06 0 固定资产净额 1.60558e+07 1.67036e+07 1.67209e+07 1.70148e+07 1.71415e+07 1.76824e+07 1.82867e+07 1.83483e+07 1.77581e+07 1.8434e+07 1.61835e+07 1.42171e+07 1.06046e+07 1.09555e+07 1.329e+07 1.35131e+07 1.31706e+07 1.29366e+07 7.83887e+06 8.06236e+06 5.84322e+06 7.92758e+06 0 在建 0 0 0 0 0 0 214869 146000 50000 50000 2.88699e+06 2.51949e+06 1.85658e+06 876965 3.59833e+07 2.50573e+07 1.25977e+07 1.04855e+07 1.0934e+07 9.56196e+06 8.3837e+06 7.13853e+06 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 -75150.2 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 8866.52 9216.53 9566.54 9916.55 12266.6 36616.6 60966.6 85316.6 109667 134017 158367 182717 207067 231417 242000 654823 545102 573642 338000 362000 1.89553e+08 1.89613e+08 0 开发支出 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 商誉 0 0 0 0 146395 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 长期待摊费用 1.17741e+08 1.23848e+08 1.27547e+08 1.3057e+08 1.33618e+08 1.36688e+08 1.39193e+08 1.41925e+08 1.45767e+08 1.4522e+08 1.27831e+08 1.31096e+08 1.34251e+08 1.36924e+08 6.11709e+07 6.11291e+07 6.14322e+07 9.50071e+06 1.10409e+07 2.2099e+07 2.24361e+07 1.23317e+07 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 6.63108e+06 6.70414e+06 2.8653e+06 3.83074e+06 3.42506e+06 3.55963e+06 2.29708e+06 2.30486e+06 2.46217e+06 2.48374e+06 2.46132e+06 2.73116e+06 3.74553e+06 3.69104e+06 1.9567e+06 1.53489e+06 2.09594e+06 2.03068e+06 1.07344e+07 1.54378e+07 8.03076e+06 5.98429e+06 0 其他非流动资产 1.4e+06 1.4e+06 1.4e+06 1.4e+06 1.4e+06 1.4e+06 1.4e+06 1.4e+06 1.4e+06 1.4e+06 1.4e+06 1.4e+06 1.4e+06 1.4e+06 1.4e+06 1.4e+06 1.4e+06 1.4e+06 0 0 0 1.4e+06 0 非流动资产合计 2.13571e+09 2.02302e+09 2.05001e+09 2.16152e+09 2.2996e+09 2.28759e+09 2.33963e+09 2.54363e+09 2.62832e+09 2.49264e+09 2.4127e+09 2.39479e+09 2.43076e+09 2.4296e+09 2.2694e+09 2.23653e+09 2.11252e+09 2.16054e+09 2.24417e+09 2.13032e+09 2.13911e+09 2.24589e+09 0 资产总计 7.41751e+09 7.19583e+09 7.61294e+09 7.0003e+09 6.58286e+09 6.79265e+09 6.64819e+09 6.49334e+09 6.27196e+09 6.43037e+09 4.97753e+09 5.22508e+09 4.70148e+09 3.82637e+09 3.79566e+09 3.76867e+09 3.72089e+09 3.63809e+09 3.119e+09 3.10818e+09 3.29331e+09 3.26958e+09 0 流动负债 短期借款 8e+07 8e+07 8e+07 1.8e+08 1e+08 2e+08 2e+08 1e+08 2.5e+08 2.5e+08 2.64e+08 2.74e+08 2.74e+08 1.74e+08 1.64e+08 2.89e+08 3.14e+08 3.14e+08 2.5e+08 1.5e+08 1.5e+08 3e+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 0 0 0 0 0 0 0 0 0 3.83628e+06 3.29172e+07 3.29172e+07 0 0 0 0 0 0 0 0 0 0 0 应付账款 7.44867e+07 1.15759e+08 1.58568e+08 6.8948e+07 4.41828e+07 7.32701e+07 6.17207e+07 9.66291e+07 7.31574e+07 1.14083e+08 1.00502e+08 1.18795e+08 7.57589e+07 1.25301e+07 7.60743e+06 8.50111e+06 7.62214e+06 6.39674e+06 5.46519e+06 5.16811e+06 6.02624e+06 1.08721e+07 0 预收款项 3.37432e+08 1.90165e+08 2.95767e+08 3.40891e+07 4.10059e+07 4.71958e+07 4.95388e+07 3.57366e+07 4.2642e+07 4.91622e+07 7.60505e+07 4.56665e+07 4.49833e+07 5.83894e+07 5.63037e+07 1.07118e+08 6.47925e+07 6.41539e+07 7.93467e+07 5.17811e+07 5.35242e+07 1.56569e+08 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 38337.9 38753.2 38753.2 152054 135627 66183.8 31254.4 6563.76 6429.11 106565 5136.66 3791.76 8527.84 3371.89 1646.18 0 6403.45 2602.82 0 0 0 0 0 应付职工薪酬 855236 1.09833e+07 1.67922e+06 2.06875e+06 1.72181e+06 5.82974e+06 3.26463e+06 3.59982e+06 1.80146e+06 6.83987e+06 2.34396e+06 2.31073e+06 1.42084e+06 3.78512e+06 3.37286e+06 3.89665e+06 3.2331e+06 2.28856e+06 5.10191e+06 9.11569e+06 1.07825e+07 1.21982e+07 0 应交税费 2.1822e+07 1.3189e+08 6.04346e+07 1.62633e+07 5.49444e+07 6.09278e+07 1.0363e+07 2.09648e+06 1.32865e+07 2.18949e+07 9.20564e+06 2.36463e+07 -1.56163e+07 7.83765e+06 1.62958e+07 8.89207e+06 3.31734e+07 1.80285e+07 -2.36282e+07 -1.86186e+07 2.83762e+06 -2.96916e+07 0 应付利息 1.72083e+07 2.45833e+06 4.67083e+07 3.19583e+07 1.72083e+07 2.45833e+06 4.67083e+07 3.19583e+07 1.72083e+07 2.45833e+06 0 0 0 0 570625 379725 188825 0 0 0 0 0 0 应付股利 1.99996e+07 1.99996e+07 1.99996e+07 1.15408e+08 2.00399e+07 2.00399e+07 2.01883e+07 2.02499e+07 2.02499e+07 2.02499e+07 2.02752e+07 2.02957e+07 2.03161e+07 2.03532e+07 1.99594e+07 2.13455e+07 2.13922e+07 2.13978e+07 2.15992e+07 7.99297e+07 2.63376e+07 2.74154e+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 8.24585e+08 7.66243e+08 1.03716e+09 8.39446e+08 5.25634e+08 4.58017e+08 3.57319e+08 3.95897e+08 4.02981e+08 5.56136e+08 6.15876e+08 5.78609e+08 5.0365e+08 1.93838e+08 2.35052e+08 1.28743e+08 1.36205e+08 1.22647e+08 8.74167e+07 1.46178e+08 3.68209e+08 2.49767e+08 0 预提费用 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 预计流动负债 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应付分保账款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 保险合同准备金 4.73017e+06 4.41777e+06 4.10088e+06 3.97127e+06 3.8147e+06 0 3.26966e+06 2.83025e+06 2.60069e+06 0 2.07706e+06 1.85024e+06 1.64506e+06 1.53426e+06 1.34413e+06 1.23272e+06 1.13408e+06 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 1.57865e+08 1.83695e+08 2.083e+07 3.666e+07 5.749e+07 7.3195e+07 1.5705e+07 3.141e+07 7.5675e+07 9.1255e+07 3.333e+07 2.666e+07 8.999e+07 1.0332e+08 0 0 0 0 0 0 0 0 0 其他流动负债 2.17732e+08 2.14162e+08 2.80802e+08 2.62857e+08 2.9151e+08 4.55825e+08 3.8334e+08 3.31602e+08 3.05691e+08 3.46616e+08 1.82162e+08 1.98056e+08 1.05095e+08 1.27828e+08 1.34166e+08 1.75461e+08 1.1438e+08 9.46434e+07 0 0 0 7.80923e+07 0 流动负债合计 1.75676e+09 1.71981e+09 2.00608e+09 1.59182e+09 1.15769e+09 1.40046e+09 1.15145e+09 1.05202e+09 1.2053e+09 1.46501e+09 1.33874e+09 1.32281e+09 1.10125e+09 7.0342e+08 6.38673e+08 7.4457e+08 6.96128e+08 6.44575e+08 4.25302e+08 4.23554e+08 6.17717e+08 8.05978e+08 0 非流动负债 长期借款 1.28602e+09 1.13602e+09 1.21972e+09 1.17272e+09 1.17272e+09 1.17272e+09 1.34691e+09 1.36192e+09 9.73355e+08 1.03336e+09 7.7086e+08 9.8711e+08 7.5336e+08 5.1336e+08 5.8501e+08 4.7334e+08 4.8667e+08 5e+08 3e+08 3e+08 3e+08 0 0 应付债券 9.93447e+08 9.92881e+08 9.92343e+08 9.91811e+08 9.91278e+08 9.90745e+08 9.90239e+08 9.89737e+08 9.89235e+08 9.88734e+08 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 0 0 0 0 0 0 0 0 0 递延所得税负债 4.24921e+06 4.24921e+06 4.24921e+06 4.24921e+06 4.24921e+06 4.24921e+06 4.24921e+06 4.24921e+06 4.24921e+06 4.24921e+06 4.24921e+06 4.24921e+06 4.24921e+06 4.24921e+06 4.49079e+06 4.51121e+06 4.31532e+06 4.40048e+06 0 0 0 4475 0 其他非流动负债 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 非流动负债合计 2.28372e+09 2.13316e+09 2.21631e+09 2.16878e+09 2.16825e+09 2.16771e+09 2.3414e+09 2.3559e+09 1.96684e+09 2.02634e+09 7.75109e+08 9.91359e+08 7.57609e+08 5.17609e+08 5.89501e+08 4.77851e+08 4.90985e+08 5.044e+08 3e+08 3e+08 3e+08 4475 0 负债合计 4.04048e+09 3.85297e+09 4.2224e+09 3.7606e+09 3.32593e+09 3.56817e+09 3.49285e+09 3.40792e+09 3.17214e+09 3.49135e+09 2.11385e+09 2.31417e+09 1.85886e+09 1.22103e+09 1.22817e+09 1.22242e+09 1.18711e+09 1.14898e+09 7.25302e+08 7.23554e+08 9.17717e+08 8.05983e+08 0 所有者权益 实收资本(或股本) 5.61164e+08 5.61164e+08 5.61164e+08 5.61164e+08 5.61164e+08 5.61164e+08 5.61164e+08 5.61164e+08 5.61164e+08 5.61164e+08 5.61164e+08 5.61164e+08 5.61164e+08 5.61164e+08 5.61164e+08 5.61164e+08 5.61164e+08 5.61164e+08 5.61164e+08 5.61164e+08 5.61164e+08 5.61164e+08 0 资本公积 1.09038e+09 1.08303e+09 1.11878e+09 1.13985e+09 1.1636e+09 1.1602e+09 1.14891e+09 1.14438e+09 1.22128e+09 1.08655e+09 1.04683e+09 1.04683e+09 1.04683e+09 1.04683e+09 1.06306e+09 1.063e+09 1.09925e+09 1.09925e+09 1.13056e+09 1.12896e+09 1.12891e+09 1.2163e+09 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 2.63843e+08 2.63843e+08 2.4328e+08 2.4328e+08 2.4328e+08 2.4328e+08 2.25248e+08 2.25248e+08 2.25248e+08 2.25248e+08 2.10362e+08 2.10362e+08 2.10362e+08 2.10362e+08 2.0032e+08 2.0032e+08 2.0032e+08 2.0032e+08 2.10662e+08 2.10662e+08 2.10662e+08 1.82783e+08 0 一般风险准备 1.98765e+06 1.98765e+06 1.77961e+06 1.77961e+06 1.77961e+06 1.77961e+06 896790 896790 896790 896790 0 0 0 0 0 0 0 0 0 0 0 0 0 未确定的投资损失 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 未分配利润 1.13715e+09 1.10986e+09 1.10241e+09 1.02098e+09 1.01639e+09 9.89496e+08 9.54189e+08 8.86699e+08 8.2026e+08 7.95325e+08 7.85004e+08 8.29269e+08 7.61028e+08 7.24379e+08 6.82714e+08 6.64001e+08 6.02115e+08 5.61158e+08 4.46117e+08 4.2939e+08 4.24789e+08 4.58771e+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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 归属于母公司股东权益合计 3.05452e+09 3.01988e+09 3.02742e+09 2.96705e+09 2.98621e+09 2.95592e+09 2.89041e+09 2.81839e+09 2.82884e+09 2.66918e+09 2.60336e+09 2.64762e+09 2.57938e+09 2.54273e+09 2.50726e+09 2.48848e+09 2.46284e+09 2.42189e+09 2.34851e+09 2.33017e+09 2.32552e+09 2.41902e+09 0 少数股东权益 3.22514e+08 3.22981e+08 3.63123e+08 2.72648e+08 2.70709e+08 2.68557e+08 2.6493e+08 2.6704e+08 2.70981e+08 2.69834e+08 2.60318e+08 2.63281e+08 2.63234e+08 6.26033e+07 6.02249e+07 5.77641e+07 7.09296e+07 6.72212e+07 4.51948e+07 5.44508e+07 5.00705e+07 4.45791e+07 0 所有者权益(或股东权益)合计 3.37703e+09 3.34286e+09 3.39055e+09 3.2397e+09 3.25692e+09 3.22447e+09 3.15534e+09 3.08543e+09 3.09983e+09 2.93902e+09 2.86368e+09 2.91091e+09 2.84262e+09 2.60534e+09 2.56748e+09 2.54625e+09 2.53377e+09 2.48912e+09 2.3937e+09 2.38462e+09 2.37559e+09 2.4636e+09 0 负债和所有者权益(或股东权益)总计 7.41751e+09 7.19583e+09 7.61294e+09 7.0003e+09 6.58286e+09 6.79265e+09 6.64819e+09 6.49334e+09 6.27196e+09 6.43037e+09 4.97753e+09 5.22508e+09 4.70148e+09 3.82637e+09 3.79566e+09 3.76867e+09 3.72089e+09 3.63809e+09 3.119e+09 3.10818e+09 3.29331e+09 3.26958e+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 4.75781e+07 1.11376e+09 6.13967e+08 1.04608e+08 5.05754e+07 5.2708e+08 2.88134e+08 2.25161e+08 6.20594e+07 5.31411e+08 3.67841e+08 2.54632e+08 6.2539e+07 4.62136e+08 3.79703e+08 3.00432e+08 2.06329e+08 5.57229e+08 4.61392e+08 3.93877e+08 3.26679e+08 6.00194e+08 4.20299e+08 1.95576e+08 8.54632e+07 0 营业收入 4.02419e+07 1.09386e+09 6.0296e+08 9.69679e+07 4.66558e+07 5.01096e+08 2.69065e+08 2.14935e+08 5.70424e+07 5.13171e+08 3.55935e+08 2.47833e+08 6.07155e+07 4.49405e+08 3.71446e+08 2.95048e+08 2.03439e+08 5.5128e+08 4.61392e+08 3.93877e+08 3.26679e+08 5.95072e+08 4.20299e+08 1.95576e+08 8.54632e+07 0 利息收入 1.28936e+06 5.5771e+06 3.6374e+06 2.31493e+06 1.07136e+06 3.62431e+06 2.52809e+06 1.54269e+06 671239 2.2095e+06 1.52661e+06 831701 345701 2.9908e+06 1.70098e+06 1.05655e+06 535601 1.78684e+06 0 0 0 743519 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 9000 0 0 0 126394 0 0 0 0 手续费及佣金收入 6.04684e+06 1.43264e+07 7.36936e+06 5.32555e+06 2.84829e+06 2.23597e+07 1.65415e+07 8.68335e+06 4.34578e+06 1.60307e+07 1.03792e+07 5.96741e+06 1.4778e+06 9.7404e+06 6.55597e+06 4.3277e+06 2.35479e+06 4.15285e+06 0 0 0 4.25165e+06 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 6.43275e+07 1.0472e+09 5.4376e+08 1.15241e+08 6.03705e+07 4.65193e+08 2.69169e+08 1.9104e+08 7.24266e+07 4.72323e+08 3.06208e+08 2.01622e+08 7.15348e+07 4.35488e+08 3.43964e+08 2.55752e+08 1.66694e+08 5.26942e+08 4.01571e+08 3.52255e+08 2.88184e+08 5.75049e+08 3.64952e+08 1.51495e+08 6.62413e+07 0 营业成本 2.35559e+07 7.89765e+08 4.28896e+08 5.77908e+07 2.77894e+07 2.51588e+08 1.54255e+08 1.14977e+08 3.79704e+07 3.18861e+08 2.04462e+08 1.29203e+08 4.38293e+07 2.82113e+08 2.32525e+08 1.87895e+08 1.32451e+08 3.62231e+08 3.13402e+08 2.80345e+08 2.37437e+08 4.67333e+08 3.17623e+08 1.16657e+08 5.02827e+07 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 487685 324186 150607 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 312397 783052 466160 336552 179976 0 893148 453735 224176 842251 542793 315973 110799 0 327799 216385 117740 260833 0 0 0 212657 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 517928 0 0 0 0 0 0 0 0 0 0 0 0 营业税金及附加 2.69578e+06 8.85778e+07 4.32753e+07 5.72447e+06 2.69294e+06 6.15226e+07 1.76306e+07 1.42901e+07 3.36139e+06 4.78389e+07 3.13889e+07 2.64205e+07 1.41196e+06 2.43528e+07 1.83446e+07 1.49748e+07 1.09653e+07 3.10628e+07 2.51835e+07 2.18925e+07 1.84559e+07 4.3715e+07 1.06391e+07 8.10471e+06 4.2716e+06 0 销售费用 743174 2.45207e+06 1.17475e+06 577775 319123 2.93801e+06 929442 652279 298143 3.06841e+06 1.50808e+06 926724 453784 1.78087e+06 4.69419e+06 1.22712e+07 4.76541e+06 1.83438e+07 1.07055e+06 689061 334867 1.16761e+07 1.36841e+06 1.00828e+06 215917 0 管理费用 1.92915e+07 9.84428e+07 4.88674e+07 3.13749e+07 1.6252e+07 8.63378e+07 5.05883e+07 3.20233e+07 1.59656e+07 8.43121e+07 5.07489e+07 3.17542e+07 1.3872e+07 8.15046e+07 5.2725e+07 2.01477e+07 1.08924e+07 7.5264e+07 3.79425e+07 2.93776e+07 2.4904e+07 4.59047e+07 3.20854e+07 2.3567e+07 1.21438e+07 0 财务费用 1.78963e+07 6.61902e+07 2.35143e+07 1.80741e+07 1.32165e+07 5.33624e+07 4.20603e+07 2.57213e+07 1.46557e+07 2.15579e+07 2.23046e+07 1.73077e+07 1.22598e+07 4.86723e+07 3.68055e+07 2.43821e+07 9.69271e+06 2.233e+07 1.90492e+07 1.29985e+07 7.05155e+06 8.95944e+06 2.68869e+06 967436 -672699 0 资产减值损失 -167511 984194 -2.4335e+06 1.36223e+06 -79515 8.18623e+06 2.81256e+06 2.92192e+06 -48862.5 -4.15776e+06 -4.74775e+06 -4.30616e+06 -402922 -3.45428e+06 -1.94569e+06 -4.45967e+06 -2.34199e+06 1.74494e+07 4.92373e+06 6.95216e+06 0 -2.75209e+06 547428 1.1902e+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 2.0984e+07 2.06544e+08 1.59807e+08 1.3315e+08 2.18286e+07 1.71539e+08 1.40618e+08 4.5051e+07 1.94092e+07 1.03308e+08 8.02321e+07 5.57446e+07 2.8495e+07 9.57773e+07 2.87522e+07 2.28341e+07 1.88646e+07 1.79408e+08 6.11523e+07 5.69974e+07 0 3.9623e+07 49764.7 5143.89 0 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 0 0 5.06534e+07 0 0 0 489611 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 4.2345e+06 2.7311e+08 2.30014e+08 1.22517e+08 1.20335e+07 2.33426e+08 1.59583e+08 7.91721e+07 9.04206e+06 1.62396e+08 1.41866e+08 1.08754e+08 1.94992e+07 1.22425e+08 6.44911e+07 6.75141e+07 5.85e+07 2.09694e+08 1.20973e+08 9.86199e+07 3.8495e+07 6.47684e+07 5.53968e+07 4.4087e+07 1.92219e+07 0 营业外收入 2.56921e+07 2.28052e+07 2.11706e+07 2.07337e+07 2.00857e+07 2.35942e+07 2.06381e+07 2.05092e+07 2.01355e+07 3.08391e+07 2.30617e+07 2.32092e+07 2.07411e+07 1.04465e+08 1.0436e+08 7.32315e+07 47998.6 3.87468e+07 2.16822e+07 2.1682e+07 2.07086e+07 2.77272e+07 2.68459e+07 2.66361e+07 1.0002e+07 0 营业外支出 184.76 195812 138676 23675.7 20002.9 184863 64310.4 63129.3 43129.3 365816 -381113 24230.9 272493 4.50059e+06 528169 486436 97649.8 96757.9 15086.2 7982.6 0 2.32557e+06 1.51255e+06 1.4062e+06 2000 0 非流动资产处置损失 184.76 52220.2 0 0 0 119862 44309.3 43128.2 43128.2 195897 15616.4 14446.4 0 2.91761e+06 7748.96 1073.6 0 59420 0 0 0 7003.49 0 0 0 0 利润总额 2.99264e+07 2.95719e+08 2.51046e+08 1.43227e+08 3.20992e+07 2.56835e+08 1.80157e+08 9.96182e+07 2.91344e+07 1.92869e+08 1.65309e+08 1.31939e+08 3.99678e+07 2.2239e+08 1.68323e+08 1.40259e+08 5.84504e+07 2.48344e+08 1.4264e+08 1.20294e+08 5.92035e+07 9.017e+07 8.07302e+07 6.93169e+07 2.92219e+07 0 所得税费用 3.10627e+06 5.08305e+07 3.37467e+07 1.22511e+07 3.0518e+06 3.50657e+07 1.61282e+07 4.70296e+06 3.05229e+06 2.91485e+07 2.8947e+07 2.55341e+07 2.45119e+06 3.80352e+07 3.84787e+07 3.15888e+07 1.37845e+07 7.18143e+07 2.25941e+07 1.8218e+07 1.80958e+07 -6.57438e+06 1.87518e+07 1.56199e+07 9.5049e+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 2.68201e+07 2.44889e+08 2.17299e+08 1.30976e+08 2.90474e+07 2.2177e+08 1.64029e+08 9.49152e+07 2.60821e+07 1.63721e+08 1.36362e+08 1.06405e+08 3.75166e+07 1.84355e+08 1.29844e+08 1.0867e+08 4.46658e+07 1.7653e+08 1.20046e+08 1.02076e+08 4.11077e+07 9.67444e+07 6.19784e+07 5.3697e+07 1.9717e+07 0 归属于母公司所有者的净利润 2.7288e+07 2.36532e+08 2.08317e+08 1.26885e+08 2.6895e+07 2.13086e+08 1.58864e+08 9.13737e+07 2.49352e+07 1.5968e+08 1.33577e+08 1.0489e+08 3.66487e+07 1.73263e+08 1.21556e+08 1.02844e+08 4.09574e+07 1.7604e+08 1.1756e+08 1.00834e+08 4.01164e+07 9.54074e+07 5.95122e+07 5.24212e+07 1.86558e+07 0 少数股东损益 -467854 8.35688e+06 8.9818e+06 4.09153e+06 2.1524e+06 8.68396e+06 5.16447e+06 3.54148e+06 1.14699e+06 4.04045e+06 2.78508e+06 1.51504e+06 867867 1.10918e+07 8.28759e+06 5.82683e+06 3.70841e+06 489831 2.48597e+06 1.24204e+06 991356 1.33695e+06 2.46617e+06 1.27578e+06 1.06115e+06 0 五、每股收益 基本每股收益 0.0486 0.422 0.371 0.2261 0.0479 0.38 0.2831 0.1628 0.0444 0.285 0.238 0.187 0.065 0.309 0.2166 0.183 0.073 0.314 0.2095 0.1797 0.0715 0.17 0.1061 0.0934 0.0332 0 稀释每股收益 0.0486 0.422 0.371 0.2261 0.0479 0.38 0.2831 0.1628 0.0444 0.285 0.238 0.187 0.065 0.309 0.2166 0.183 0.073 0.314 0.2095 0.1797 0.0715 0.17 0.1061 0.0934 0.0332 0 六、其他综合收益 7.34915e+06 -6.63436e+07 -4.14109e+07 -2.03492e+07 3.4023e+06 7.35158e+07 6.22282e+07 5.77e+07 1.34725e+08 3.97004e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 七、综合收益总额 3.41693e+07 1.78545e+08 1.75888e+08 1.10627e+08 3.24497e+07 2.95285e+08 2.26257e+08 1.52615e+08 1.60807e+08 2.03421e+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 3.46371e+07 1.70188e+08 1.66906e+08 1.06535e+08 3.02973e+07 2.86601e+08 2.21093e+08 1.49074e+08 1.5966e+08 1.99381e+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 -467854 8.35688e+06 8.9818e+06 4.09153e+06 2.1524e+06 8.68396e+06 5.16447e+06 3.54148e+06 1.14699e+06 4.04045e+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 1.96035e+08 1.31127e+09 8.79451e+08 1.14004e+08 4.28726e+07 4.35045e+08 2.49028e+08 1.75998e+08 5.00849e+07 5.27144e+08 4.37297e+08 2.86553e+08 7.25841e+07 4.18682e+08 3.01606e+08 2.80184e+08 1.40172e+08 4.69014e+08 3.23981e+08 1.93333e+08 1.16716e+08 7.23502e+08 3.84352e+08 1.64849e+08 4.55696e+07 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 7.3362e+06 2.24072e+07 1.10068e+07 7.64048e+06 3.91965e+06 2.88182e+07 1.90696e+07 1.0226e+07 5.01701e+06 1.90545e+07 0 0 0 0 0 0 0 7.0035e+06 0 0 0 7.4515e+06 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4598.54 2e+07 0 0 1.53344e+07 0 0 0 0 收到的其他与经营活动有关的现金 2.88939e+08 8.98052e+08 7.57401e+08 5.33951e+08 7.27685e+07 1.5296e+08 2.47094e+08 2.48331e+08 1.86869e+07 5.25161e+08 5.19813e+08 5.09816e+08 2.27789e+07 3.40347e+08 2.84933e+08 4.06005e+08 3.80805e+08 5.8144e+07 -9.3461e+07 3.2757e+07 6.41066e+07 1.22693e+08 5.36019e+07 -2.35787e+07 3.10078e+06 0 经营活动现金流入小计 4.9231e+08 2.23172e+09 1.64786e+09 6.55596e+08 1.19561e+08 6.16823e+08 5.15192e+08 4.34555e+08 7.37889e+07 1.07136e+09 9.5711e+08 7.96369e+08 9.5363e+07 7.59029e+08 5.8654e+08 6.86188e+08 5.20977e+08 5.34167e+08 2.5052e+08 2.2609e+08 1.80822e+08 8.68981e+08 4.37954e+08 1.4127e+08 4.86704e+07 0 购买商品、接受劳务支付的现金 2.62443e+08 1.91213e+09 1.52332e+09 3.01703e+08 1.55052e+08 9.87371e+08 3.57985e+08 2.60935e+08 1.66251e+08 5.91415e+08 3.34342e+08 2.12256e+08 5.04766e+07 5.43812e+08 4.93153e+08 4.4505e+08 1.23806e+08 1.27995e+08 8.30807e+07 1.26084e+08 9.96935e+07 4.83652e+08 3.79765e+08 1.68563e+08 1.90041e+07 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 2.33949e+07 5.41807e+07 3.42978e+07 2.2856e+07 1.52944e+07 4.69745e+07 2.58187e+07 1.61194e+07 1.29333e+07 3.80256e+07 1.85692e+07 1.25463e+07 8.80945e+06 3.86568e+07 1.26613e+07 7.97116e+06 7.81826e+06 3.73747e+07 1.6183e+07 1.27589e+07 9.13492e+06 1.66821e+07 1.03941e+07 8.55642e+06 6.00396e+06 0 支付的各项税费 1.18215e+08 8.64389e+07 8.36752e+07 6.94205e+07 1.27288e+07 7.14594e+07 5.41813e+07 4.53709e+07 1.78788e+07 7.7976e+07 6.29883e+07 3.86129e+07 2.96304e+07 9.18535e+07 5.84901e+07 5.53417e+07 1.04753e+07 7.28873e+07 5.64012e+07 3.80995e+07 9.92491e+06 1.51722e+08 8.51547e+07 6.53246e+07 4.60242e+07 0 支付的其他与经营活动有关的现金 2.08934e+08 5.42329e+08 2.49258e+08 2.84662e+07 1.48295e+07 3.64328e+08 4.76243e+08 4.06033e+08 1.60449e+08 3.87638e+08 4.22934e+08 3.68979e+08 1.69007e+07 7.65852e+07 6.16674e+07 1.7333e+08 2.22144e+08 3.92791e+08 5.93358e+07 2.90611e+07 5.0198e+07 1.37022e+08 2.44484e+06 4.89315e+06 8.9517e+06 0 经营活动现金流出小计 6.12986e+08 2.59508e+09 1.89055e+09 4.22446e+08 1.97904e+08 1.47013e+09 9.14228e+08 7.28458e+08 3.57512e+08 1.09505e+09 8.38834e+08 6.32394e+08 1.05817e+08 7.50908e+08 6.25972e+08 6.81693e+08 3.64244e+08 6.31048e+08 2.15001e+08 2.06003e+08 1.68951e+08 7.89078e+08 4.77759e+08 2.47337e+08 7.9984e+07 0 经营活动产生的现金流量净额 -1.20676e+08 -3.63351e+08 -2.42694e+08 2.3315e+08 -7.83438e+07 -8.53309e+08 -3.99036e+08 -2.93903e+08 -2.83723e+08 -2.36944e+07 1.18276e+08 1.63975e+08 -1.04542e+07 8.12125e+06 -3.94326e+07 4.49531e+06 1.56733e+08 -9.68816e+07 3.55197e+07 2.00867e+07 1.18709e+07 7.9903e+07 -3.98047e+07 -1.06067e+08 -3.13137e+07 0 二、投资活动产生的现金流量: 收回投资所收到的现金 0 2.46582e+08 2.022e+08 2.21998e+07 279798 2.62033e+07 8.86265e+07 7.85102e+06 7.0307e+06 1.0941e+08 2.11965e+07 1.32898e+07 1.32898e+07 6.39797e+07 1.78031e+07 2.06071e+07 1.79084e+07 1.09453e+08 2.23588e+06 4e+06 0 4e+07 -2.30207e+06 1.41433e+06 0 0 取得投资收益所收到的现金 0 9.37696e+06 9.37696e+06 0 0 1.88213e+07 1.43437e+07 1.00597e+07 62734 1.60761e+07 1.33581e+07 1.0056e+07 197500 6.39803e+06 5.31695e+06 1.80364e+06 1.03941e+06 1.33346e+06 5.63449e+07 5.27131e+07 -638150 3.03334e+07 333366 0 1.41433e+06 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 780200 217251 60796.1 60796.1 0 408088 4.45406e+06 386507 392780 745000 -2.58922e+06 -2.88241e+06 0 48708.6 1.05097e+06 9690.37 7493.85 1.94124e+08 1.88793e+08 75411.3 41624.4 334462 -7.23932e+06 -7.23932e+06 633693 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 1.2956e+08 6.91329e+07 1.03213e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 收到的其他与投资活动有关的现金 0 0 0 0 0 8.608e+07 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 投资活动现金流入小计 780200 2.56176e+08 2.11638e+08 2.22606e+07 279798 2.61072e+08 1.76557e+08 2.86185e+07 7.48622e+06 1.26231e+08 3.19654e+07 2.04634e+07 1.34873e+07 7.04264e+07 2.4171e+07 2.24204e+07 1.89553e+07 3.04911e+08 2.47374e+08 5.67885e+07 -596526 7.06678e+07 -9.20802e+06 -5.82499e+06 2.04802e+06 0 购建固定资产、无形资产和其他长期资产所支付的现金 1.2393e+06 1.59363e+07 1.32643e+07 1.2588e+07 1.1721e+07 2.04139e+07 1.00276e+07 9.69808e+06 5.88991e+06 1.60209e+07 5.24842e+06 9.0832e+06 3.10392e+06 1.09777e+08 8.97803e+07 7.35152e+07 5.71192e+07 1.10525e+07 1.2832e+06 1.56147e+07 4.43815e+07 1.97231e+07 7.9904e+06 2.23954e+06 8.13278e+06 0 投资所支付的现金 1e+08 3.0978e+07 384724 384724 384724 6.41463e+06 2.47176e+06 828955 397585 1.39519e+08 3.32653e+07 0 0 2.7734e+08 1.84077e+08 1.6e+08 0 3.67608e+07 2.98538e+08 1.06938e+08 9e+07 1.1e+08 3.14611e+08 0 0 0 质押贷款净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 取得子公司及其他营业单位支付的现金净额 0 0 0 0 0 0 0 0 0 2.44038e+08 2.44038e+08 2.44038e+08 2.44038e+08 7.3445e+06 0 0 0 2.48538e+08 0 0 0 9.71554e+07 0 0 0 0 支付的其他与投资活动有关的现金 0 0 0 0 0 6.44724e+06 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 1.01239e+08 4.69143e+07 1.3649e+07 1.29727e+07 1.21057e+07 3.32758e+07 1.24994e+07 1.0527e+07 6.2875e+06 3.99579e+08 2.82552e+08 2.53122e+08 2.47142e+08 3.94462e+08 2.73858e+08 2.33515e+08 5.71192e+07 2.96351e+08 2.99821e+08 1.22553e+08 1.34382e+08 2.26878e+08 3.22601e+08 2.23954e+06 8.13278e+06 0 投资活动产生的现金流量净额 -1.00459e+08 2.09262e+08 1.97989e+08 9.28789e+06 -1.18259e+07 2.27796e+08 1.64058e+08 1.80914e+07 1.19872e+06 -2.73347e+08 -2.50587e+08 -2.32658e+08 -2.33655e+08 -3.24035e+08 -2.49687e+08 -2.11095e+08 -3.81639e+07 8.55994e+06 -5.24468e+07 -6.57645e+07 -1.34978e+08 -1.56211e+08 -3.31809e+08 -8.06453e+06 -6.08476e+06 0 三、筹资活动产生的现金流量: 吸收投资收到的现金 0 8.95e+07 8.95e+07 0 0 0 0 0 0 6e+06 1e+07 0 0 0 1.2e+07 0 0 9e+06 1.57318e+06 1.05e+07 4.5e+06 0 0 0 0 0 其中:子公司吸收少数股东投资收到的现金 0 8.95e+07 0 0 0 0 0 0 0 6e+06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 取得借款收到的现金 1.5e+08 3.8e+08 2.8e+08 8e+07 0 8.44e+08 7.5e+08 5e+08 1e+08 1.204e+09 5.32e+08 7.26e+08 3.4e+08 3.94e+08 2.3667e+08 2.5e+08 0 5.14e+08 5.5e+08 4.5e+08 4.5e+08 3e+08 3e+08 3e+08 3e+08 0 发行债券收到的现金 0 0 0 0 0 0 0 0 0 9.8865e+08 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 0 0 0 0 0 0 1.11017e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 筹资活动现金流入小计 1.5e+08 4.695e+08 3.695e+08 8e+07 0 8.44e+08 7.5e+08 5e+08 1.11102e+08 2.19865e+09 5.42e+08 7.26e+08 3.4e+08 3.94e+08 2.4867e+08 2.5e+08 0 5.23e+08 5.51573e+08 4.605e+08 4.545e+08 3e+08 3e+08 3e+08 3e+08 0 偿还债务支付的现金 2.583e+07 4.26195e+08 4.05365e+08 1.36535e+08 1.15705e+08 6.32695e+08 4.2199e+08 3.81285e+08 1.7558e+08 6.2007e+08 2.5449e+08 2.2891e+08 1.333e+07 4.1732e+08 3.0166e+08 3.0166e+08 1.333e+07 0 3e+08 3e+08 3e+08 9.538e+07 0 0 0 0 分配股利、利润或偿付利息所支付的现金 1.51409e+07 2.4109e+08 1.5355e+08 3.93986e+07 1.85345e+07 1.42338e+08 6.45789e+07 3.09121e+07 2.45659e+07 1.50589e+08 1.15685e+08 2.0438e+07 1.35506e+07 6.14076e+07 4.31854e+07 2.86616e+07 1.02183e+07 9.52666e+07 8.75127e+07 1.94602e+07 5.76856e+06 2.33433e+07 1.51202e+07 1.03573e+07 4.56449e+06 0 0 3.915e+06 8.7e+06 0 0 3.71109e+06 0 0 0 2.70172e+06 0 0 0 0 0 1.49059e+06 0 1.84778e+06 0 0 0 1.15718e+06 0 0 0 0 支付其他与筹资活动有关的现金 0 4.61604e+07 0 0 0 0 1.8e+07 1.8e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 3.42706e+06 0 0 0 0 筹资活动现金流出小计 4.09709e+07 7.13445e+08 5.58915e+08 1.75934e+08 1.3424e+08 7.75033e+08 5.04569e+08 4.30197e+08 2.00146e+08 7.70659e+08 3.70175e+08 2.49348e+08 2.68806e+07 4.78728e+08 3.44845e+08 3.30322e+08 2.35483e+07 9.52666e+07 3.87513e+08 3.1946e+08 3.05769e+08 1.2215e+08 1.51202e+07 1.03573e+07 4.56449e+06 0 筹资活动产生的现金流量净额 1.09029e+08 -2.43945e+08 -1.89415e+08 -9.59336e+07 -1.3424e+08 6.89671e+07 2.45431e+08 6.98029e+07 -8.90441e+07 1.42799e+09 1.71825e+08 4.76652e+08 3.13119e+08 -8.47276e+07 -9.61754e+07 -8.03216e+07 -2.35483e+07 4.27733e+08 1.6406e+08 1.4104e+08 1.48731e+08 1.7785e+08 2.8488e+08 2.89643e+08 2.95436e+08 0 附注 汇率变动对现金及现金等价物的影响 0 0 424594 424594 0 649685 149242 149242 0 25858.7 0 0 0 0 40529.6 0 0 0 0 0 0 -1119.73 258100 258099 0 0 现金及现金等价物净增加额 -1.12106e+08 -3.98034e+08 -2.33696e+08 1.46929e+08 -2.24409e+08 -5.55896e+08 1.06019e+07 -2.05859e+08 -3.71569e+08 1.13097e+09 3.95136e+07 4.07968e+08 6.90103e+07 -4.00642e+08 -3.85254e+08 -2.86921e+08 9.50212e+07 3.39412e+08 1.47133e+08 9.5362e+07 2.56243e+07 1.01541e+08 -8.64759e+07 1.75769e+08 2.58037e+08 0 期初现金及现金等价物余额 7.98298e+08 1.19633e+09 1.19633e+09 1.19633e+09 1.19633e+09 1.75223e+09 1.75606e+09 1.75606e+09 1.75606e+09 6.21253e+08 6.21253e+08 6.21253e+08 6.21253e+08 1.02189e+09 1.02189e+09 1.02189e+09 1.02189e+09 6.82483e+08 5.36317e+08 5.36317e+08 5.36317e+08 5.80942e+08 5.62633e+08 5.62633e+08 5.62633e+08 0 期末现金及现金等价物余额 6.86192e+08 7.98298e+08 9.62636e+08 1.34326e+09 9.71923e+08 1.19633e+09 1.76667e+09 1.5502e+09 1.3845e+09 1.75223e+09 6.60767e+08 1.02922e+09 6.90263e+08 6.21253e+08 6.36641e+08 7.34974e+08 1.11692e+09 1.02189e+09 6.8345e+08 6.31679e+08 5.61941e+08 6.82483e+08 4.76157e+08 7.38402e+08 8.2067e+08 0 净利润 0 2.44889e+08 0 1.30976e+08 0 2.2177e+08 0 9.49152e+07 0 1.63721e+08 0 1.06405e+08 0 1.84355e+08 0 1.0867e+08 0 1.7604e+08 0 1.02076e+08 0 0 0 5.3697e+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 489831 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 984194 0 1.36223e+06 0 8.18623e+06 0 2.92192e+06 0 -4.15776e+06 0 -4.30616e+06 0 -3.45428e+06 0 -4.45967e+06 0 1.74494e+07 0 6.95216e+06 0 0 0 1.1902e+06 0 0 固定资产折旧、油气资产折耗、生产性物资折旧 0 3.97232e+07 0 1.98263e+07 0 4.59868e+07 0 2.42065e+07 0 4.9049e+07 0 2.47106e+07 0 5.01526e+07 0 2.82032e+07 0 5.25332e+07 0 370738 0 0 0 581709 0 0 无形资产摊销 0 27400 0 26700 0 97400 0 48700 0 97400 0 48700 0 111402 0 62818.7 0 -4.80886e+06 0 48000 0 0 0 2.548e+06 0 0 长期待摊费用摊销 0 1.29107e+07 0 6.18833e+06 0 1.53259e+07 0 7.89097e+06 0 1.59474e+07 0 6.36306e+06 0 8.1639e+06 0 4.89508e+06 0 3.65789e+06 0 1.54146e+06 0 0 0 1.86517e+06 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 -36990.5 0 -21087.8 0 8534.91 0 -68052.7 0 195557 0 14446.4 0 2.91761e+06 0 1073.6 0 59420 0 0 0 0 0 0 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 7.38843e+07 0 2.22053e+07 0 6.56989e+07 0 3.16471e+07 0 2.76176e+07 0 1.97719e+07 0 5.7111e+07 0 2.61687e+07 0 2.97393e+07 0 1.08764e+07 0 0 0 5.04328e+06 0 0 投资损失 0 -2.06544e+08 0 -1.3315e+08 0 -1.71539e+08 0 -4.5051e+07 0 -1.03308e+08 0 -5.57446e+07 0 -9.57773e+07 0 -2.28341e+07 0 -1.79408e+08 0 -5.69974e+07 0 0 0 -5143.89 0 0 递延所得税资产减少 0 -3.14452e+06 0 -271114 0 -1.15157e+06 0 106324 0 1.23698e+06 0 959877 0 -1.66036e+06 0 495795 0 3.95361e+06 0 -9.45346e+06 0 0 0 -354252 0 0 递延所得税负债增加 0 0 0 0 0 0 0 0 0 0 0 0 0 -134858 0 127141 0 4.37959e+06 0 0 0 0 0 0 0 0 存货的减少 0 -1.16589e+09 0 -1.94154e+08 0 -7.4946e+08 0 -1.58277e+08 0 -4.23869e+08 0 -2.49186e+08 0 -2.31638e+08 0 -1.20088e+08 0 1.89402e+08 0 1.87902e+08 0 0 0 3.85632e+07 0 0 经营性应收项目的减少 0 1.93827e+08 0 2.45623e+08 0 -2.29007e+08 0 2.15425e+07 0 4.19288e+07 0 3.45238e+08 0 -3.42878e+06 0 -1.39598e+08 0 2.08201e+07 0 -3.816e+08 0 0 0 4.35722e+07 0 0 经营性应付项目的增加 0 4.4602e+08 0 1.34539e+08 0 -6.30608e+07 0 -2.73786e+08 0 2.11683e+08 0 -3.02997e+07 0 4.14041e+07 0 1.22852e+08 0 -3.94193e+08 0 1.5837e+08 0 0 0 -2.52768e+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 3.83628e+06 0 0 0 -3.83628e+06 0 0 0 0 0 0 0 -1.69968e+07 0 0 0 0 0 0 0 0 经营活动产生现金流量净额 0 -3.63351e+08 0 2.3315e+08 0 -8.53309e+08 0 -2.93903e+08 0 -2.36944e+07 0 1.63975e+08 0 8.12125e+06 0 4.49531e+06 0 -9.68816e+07 0 2.00867e+07 0 0 0 -1.06067e+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 6.86192e+08 7.98298e+08 9.62636e+08 1.34326e+09 9.71923e+08 1.19633e+09 1.76667e+09 1.5502e+09 1.3845e+09 1.75223e+09 6.60767e+08 1.02922e+09 6.90263e+08 6.21253e+08 6.36641e+08 7.34974e+08 1.11692e+09 1.02189e+09 6.8345e+08 6.31679e+08 5.61941e+08 6.82483e+08 4.76157e+08 7.38402e+08 8.2067e+08 0 现金的期初余额 7.98298e+08 1.19633e+09 1.19633e+09 1.19633e+09 1.19633e+09 1.75223e+09 1.75606e+09 1.75606e+09 1.75606e+09 6.21253e+08 6.21253e+08 6.21253e+08 6.21253e+08 1.02189e+09 1.02189e+09 1.02189e+09 1.02189e+09 6.82483e+08 5.36317e+08 5.36317e+08 5.36317e+08 5.80942e+08 5.62633e+08 5.62633e+08 5.62633e+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 -1.12106e+08 -3.98034e+08 -2.33696e+08 1.46929e+08 -2.24409e+08 -5.55896e+08 1.06019e+07 -2.05859e+08 -3.71569e+08 1.13097e+09 3.95136e+07 4.07968e+08 6.90103e+07 -4.00642e+08 -3.85254e+08 -2.86921e+08 9.50212e+07 3.39412e+08 1.47133e+08 9.5362e+07 2.56243e+07 1.01541e+08 -8.64759e+07 1.75769e+08 2.58037e+08 0