600106重庆路桥财务报表

600106重庆路桥财务报 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 5.5787e+08 8.58186e+08 1.11341e+09 6.35248e+08 8.63283e+08 1.03741e+09 9.47422e+08 6.01277e+08 1.03149e+09 4.21748e+08 5.34899e+08 3.46937e+08 1.17485e+08 2.32966e+08 3.39517e+08 3.37325e+08 3.77586e+08 1.58513e+08 2.3692e+08 3.75036e+08 2.48222e+08 6.22717e+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 2.99382e+07 2.96747e+07 7.31979e+07 8.62969e+07 1.60121e+08 3.13325e+07 5.06352e+07 2.83371e+08 1.03343e+07 445849 494428 332425 277464 231989 257626 2.90456e+07 3368.95 3351.51 2.27969e+07 4.83675e+06 2.07666e+06 4.59313e+06 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 0 5e+06 5e+06 0 0 0 0 1.256e+07 0 0 0 1.2e+06 1.2e+06 0 应收账款 1.21147e+08 9.42044e+07 4.59976e+07 9.60685e+07 8.97393e+07 9.88859e+07 7.67944e+06 5.09419e+07 5.66045e+07 1.58943e+08 1.35116e+08 1.15454e+08 1.04708e+08 7.43675e+07 1.02741e+08 1.69356e+08 3.14643e+08 2.7402e+08 8.73131e+07 9.86671e+07 7.85602e+07 4.76317e+07 0 预付款项 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.6e+08 4.6e+08 0 0 0 2.53987e+06 0 应收保费 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应收分保账款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应收分保准备金 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 2.74927e+07 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 1.50659e+07 1.18288e+07 3.83049e+07 1.78987e+08 1.48997e+08 4.84543e+07 1.63185e+08 2.27582e+07 3.30023e+07 3.29828e+07 3.57008e+07 4.0847e+07 2.13486e+07 1.23e+07 1.25929e+07 1.45646e+07 1.50975e+07 1.45574e+07 3.05297e+08 1.05042e+08 1.04684e+08 1.00432e+08 0 应收出口退税 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应收补贴款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应收保证金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 内部应收款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 买入返售金融资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 存货 2.5081e+08 2.181e+08 4.33692e+08 2.70924e+08 2.42508e+08 2.41946e+08 2.41681e+08 2.41712e+08 2.41668e+08 1.91201e+08 1.81328e+08 1.54293e+08 1.23735e+08 1.2513e+08 8.302e+07 2.02497e+07 2.26519e+06 4.96057e+06 1.26044e+08 4.30578e+06 7.22735e+07 5.49555e+07 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 15075.2 0 0 其他流动资产 2.26995e+06 2.26995e+06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 流动资产合计 9.77101e+08 1.21426e+09 1.7046e+09 1.26752e+09 1.50465e+09 1.45803e+09 1.4106e+09 1.20006e+09 1.37309e+09 8.05321e+08 8.92538e+08 6.62863e+08 3.67554e+08 4.44995e+08 5.38129e+08 5.7054e+08 1.18216e+09 9.39547e+08 7.7837e+08 5.87887e+08 5.07031e+08 8.34069e+08 0 非流动资产 发放贷款及垫款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 可供出售金融资产 8.34117e+07 8.33865e+07 6.10802e+07 5.88084e+08 5.86167e+08 5.85174e+08 4.01102e+08 5.83363e+08 5.30381e+08 9.08966e+08 9.29363e+08 8.73266e+08 8.67296e+08 8.61325e+08 8.76987e+08 8.18791e+08 3.4804e+08 3.59038e+08 5.225e+08 5e+08 5e+08 0 0 持有至到期投资 2.9e+08 2.90387e+08 9e+07 9.54824e+07 9e+07 9.02006e+07 9e+07 1.123e+08 1.0894e+08 1.0914e+08 1.73e+07 1.53e+07 1.50237e+07 1.50237e+07 1.05e+07 3e+06 0 0 0 0 0 0 0 长期应收款 2.41186e+09 2.42346e+09 2.39599e+09 2.40608e+09 2.41617e+09 2.42626e+09 2.53081e+09 2.43825e+09 2.35386e+09 2.27652e+09 2.25691e+09 2.23328e+09 2.34696e+09 2.19022e+09 0 0 0 0 0 4.87204e+07 0 0 0 长期股权投资 1.20335e+09 1.1828e+09 6.46309e+08 6.48058e+08 6.37424e+08 6.26456e+08 6.25386e+08 6.20891e+08 6.13725e+08 2.05294e+08 2.05222e+08 2.10184e+08 2.42396e+08 2.42407e+08 2.39706e+08 2.37869e+08 2.36449e+08 2.34199e+08 2.29893e+08 2.26623e+08 2.26776e+08 2.58352e+08 0 其他长期投资 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 投资性房地产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 固定资产原值 0 6.27366e+08 0 6.2736e+08 0 6.2728e+08 0 7.12918e+08 0 7.13295e+08 0 6.42409e+08 0 6.42535e+08 0 7.46167e+08 0 7.46798e+08 0 7.46614e+08 0 7.46572e+08 0 累计折旧 0 2.44729e+08 0 2.37315e+08 0 2.29913e+08 0 2.94867e+08 0 2.869e+08 0 2.78014e+08 0 2.71522e+08 0 2.99963e+08 0 2.92665e+08 0 2.84089e+08 0 2.75529e+08 0 固定资产净值 0 3.82637e+08 0 3.90045e+08 0 3.97367e+08 0 4.18052e+08 0 4.26395e+08 0 3.64395e+08 0 3.71013e+08 0 4.46204e+08 0 4.54133e+08 0 4.62524e+08 0 4.71043e+08 0 固定资产减值准备 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 固定资产净额 3.79256e+08 3.82637e+08 3.86334e+08 3.90045e+08 3.93715e+08 3.97367e+08 4.14157e+08 4.18052e+08 4.22217e+08 4.26395e+08 3.58365e+08 3.64395e+08 3.67721e+08 3.71013e+08 4.41827e+08 4.46204e+08 4.50266e+08 4.54133e+08 4.58191e+08 4.62524e+08 4.66643e+08 4.71043e+08 0 在建工程 0 0 0 0 0 0 0 0 0 0 3.95683e+07 3.61602e+07 2.32748e+07 1.29348e+07 1.40102e+07 4.95101e+06 581878 0 2.03841e+09 2.03841e+09 1.73322e+09 1.57767e+09 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 582640 582640 582640 582640 582640 582640 582640 591808 582640 582640 -374246 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 4.41529e+07 4.44035e+07 4.4655e+07 4.49064e+07 4.51578e+07 4.54093e+07 9.96762e+07 1.00979e+08 1.02281e+08 1.03583e+08 1.49144e+08 1.50735e+08 2.04337e+08 2.06733e+08 2.20508e+09 2.22677e+09 2.28841e+09 2.27009e+09 1.61819e+08 1.63408e+08 1.64997e+08 1.66561e+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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 长期待摊费用 1.23391e+06 1.31799e+06 1.40206e+06 1.48614e+06 1.57022e+06 1.65429e+06 2.38899e+06 2.6031e+06 2.81816e+06 3.04383e+06 3.34103e+06 3.89254e+06 4.26273e+06 4.63366e+06 5.00531e+06 5.37696e+06 5.76004e+06 6.14628e+06 6.53476e+06 6.92499e+06 7.38647e+06 7.84905e+06 0 股权分置流通权 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 递延所得税资产 2.25167e+06 1.90812e+06 2.00567e+06 1.21389e+07 1.13855e+07 9.31903e+06 9.51607e+06 3.06653e+06 1.92577e+06 1.66509e+06 2.0675e+06 2.94418e+06 1.99145e+06 5.29377e+06 1.30267e+06 1.19693e+06 1.54403e+06 1.47831e+06 536122 873763 906826 1.39754e+06 0 其他非流动资产 1.2909e+07 1.2909e+07 1.2909e+07 1.2909e+07 1.2909e+07 1.2909e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 非流动资产合计 4.42901e+09 4.42378e+09 3.64126e+09 4.19977e+09 4.19508e+09 4.19533e+09 4.17362e+09 4.2801e+09 4.13673e+09 4.03519e+09 3.9609e+09 3.89016e+09 4.07326e+09 3.90959e+09 3.79442e+09 3.74416e+09 3.33105e+09 3.32509e+09 3.41788e+09 3.44749e+09 3.09993e+09 2.48287e+09 0 资产总计 5.40611e+09 5.63805e+09 5.34587e+09 5.4673e+09 5.69973e+09 5.65336e+09 5.58422e+09 5.48016e+09 5.50983e+09 4.84051e+09 4.85344e+09 4.55302e+09 4.44082e+09 4.35458e+09 4.33255e+09 4.3147e+09 4.51321e+09 4.26463e+09 4.19625e+09 4.03537e+09 3.60696e+09 3.31694e+09 0 流动负债 短期借款 5e+07 5e+07 0 0 0 0 0 0 0 0 0 0 2.8e+08 6.6e+08 7.4717e+08 7.4717e+08 8.7717e+08 5.9717e+08 3.4e+08 4.9e+08 4.96e+08 5.76e+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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应付账款 8.16537e+07 8.58443e+07 5.18126e+07 5.29996e+07 5.68075e+07 5.95214e+07 1.23512e+08 4.44031e+07 4.45321e+07 4.49651e+07 5.51104e+07 9.13603e+07 9.00368e+07 8.50338e+07 6.86777e+07 7.16894e+07 1.50012e+08 1.29272e+08 1.33506e+08 3.19598e+07 2.26574e+07 3.78828e+07 0 预收款项 1.13497e+08 1.13497e+08 1.13497e+08 4.18e+08 4.18e+08 1.84e+08 0 0 0 0 0 0 0 0 0 0 0 900000 0 693430 3.02055e+07 1.3018e+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 1.85982e+06 8.827e+06 6.92051e+06 6.94941e+06 3.03882e+06 1.06958e+07 2.66533e+06 2.68437e+06 2.96695e+06 9.88275e+06 2.83745e+06 2.84154e+06 3.13173e+06 9.45775e+06 2.15862e+06 2.24299e+06 2.17338e+06 8.25702e+06 4.3888e+06 4.6351e+06 1.09046e+07 1.08683e+07 0 应交税费 1.20681e+07 2.18837e+07 1.82165e+07 4.28547e+06 9.1312e+06 2.53126e+07 1.109e+07 5.87941e+06 1.2611e+07 1.08681e+07 1.50299e+07 1.12774e+07 1.03326e+06 8.44428e+06 9.21984e+06 1.35696e+07 9.00988e+06 1.49597e+07 1.30373e+07 1.08766e+07 7.93948e+06 7.9874e+06 0 应付利息 6.19893e+06 5.83778e+06 5.42503e+06 5.41607e+06 6.1345e+06 6.14826e+06 5.74726e+06 5.78101e+06 6.27325e+06 5.21147e+06 4.75051e+06 4.58138e+06 3.66961e+06 2.27217e+07 6.58884e+06 6.50333e+06 6.50333e+06 5.7653e+06 4.88372e+06 4.96265e+06 4.04993e+06 3.37956e+06 0 应付股利 3.1771e+07 0 0 0 0 0 0 0 0 0 0 0 3.751e+07 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 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 6.34506e+06 2.60668e+08 6.01276e+06 5.6476e+06 7.18076e+06 5.73618e+06 4.98338e+06 7.06895e+06 3.17725e+07 3.48577e+07 3.30483e+07 3.13813e+07 3.20647e+07 8.9746e+06 9.67528e+06 1.03476e+07 1.02864e+07 5.12227e+07 4.72027e+07 4.87266e+07 4.819e+07 7.71896e+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 3.0875e+08 3.18e+08 1.435e+08 1.435e+08 3.2507e+08 5.24e+08 0 1.3e+08 2.6155e+08 2.9155e+08 0 0 8e+07 2.6e+08 0 6.6e+07 6.6e+07 6.6e+07 0 0 0 1e+07 0 其他流动负债 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 流动负债合计 6.12144e+08 8.64558e+08 3.45385e+08 6.36798e+08 8.25363e+08 8.15414e+08 1.47998e+08 1.95817e+08 3.59706e+08 3.97335e+08 1.10777e+08 1.41442e+08 5.27446e+08 1.05463e+09 8.4349e+08 9.17523e+08 1.12116e+09 8.73547e+08 5.43019e+08 5.91854e+08 6.19947e+08 7.36326e+08 0 非流动负债 长期借款 2.86708e+09 2.85783e+09 3.18826e+09 3.20569e+09 3.27355e+09 3.27355e+09 3.91455e+09 3.7991e+09 3.663e+09 2.983e+09 3.27455e+09 3.02172e+09 2.56217e+09 1.94217e+09 2.165e+09 2.1e+09 2.1e+09 2.11e+09 2.226e+09 2.226e+09 1.736e+09 1.296e+09 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.5196e+08 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 3.07613e+07 2.92368e+07 3.14781e+07 3.12292e+07 3.23223e+07 2.85154e+07 3.01668e+07 2.69193e+07 2.54024e+07 2.38049e+07 2.30142e+07 1.42261e+07 1.34583e+07 1.12504e+07 0 6504.81 170.42 960699 1.55088e+06 331711 166029 101707 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 5e+07 1e+08 0 非流动负债合计 2.89784e+09 2.88707e+09 3.21974e+09 3.23692e+09 3.30587e+09 3.30207e+09 3.94472e+09 3.82602e+09 3.6884e+09 3.0068e+09 3.29756e+09 3.03595e+09 2.57563e+09 1.95342e+09 2.165e+09 2.10001e+09 2.1e+09 2.11096e+09 2.37951e+09 2.22633e+09 1.78617e+09 1.3961e+09 0 负债合计 3.50999e+09 3.75162e+09 3.56512e+09 3.87372e+09 4.13124e+09 4.11748e+09 4.09272e+09 4.02184e+09 4.04811e+09 3.40414e+09 3.40834e+09 3.17739e+09 3.10307e+09 3.00805e+09 3.00849e+09 3.01753e+09 3.22116e+09 2.98451e+09 2.92253e+09 2.81819e+09 2.40611e+09 2.13243e+09 0 所有者权益 实收资本(或股本) 9.07742e+08 4.53871e+08 4.53871e+08 4.53871e+08 4.53871e+08 4.53871e+08 4.53871e+08 4.53871e+08 4.1261e+08 4.1261e+08 4.1261e+08 4.1261e+08 4.1261e+08 3.751e+08 3.751e+08 3.751e+08 3.41e+08 3.41e+08 3.41e+08 3.41e+08 3.1e+08 3.1e+08 0 资本公积 7.65901e+07 3.25495e+08 3.32465e+08 3.32978e+08 3.31349e+08 3.30504e+08 3.30793e+08 3.28965e+08 3.78554e+08 3.81425e+08 3.83538e+08 3.45379e+08 3.45379e+08 3.82889e+08 3.79189e+08 3.79731e+08 4.15342e+08 4.22991e+08 4.17844e+08 4.16791e+08 4.16791e+08 4.16791e+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 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 2.17476e+08 2.17476e+08 1.81921e+08 1.81921e+08 1.81921e+08 1.81921e+08 1.68528e+08 1.68528e+08 1.68528e+08 1.68528e+08 1.59475e+08 1.59475e+08 1.59475e+08 1.59475e+08 1.49116e+08 1.49116e+08 1.49116e+08 1.49116e+08 1.37374e+08 1.37374e+08 1.37374e+08 1.37717e+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 6.94316e+08 8.89581e+08 8.12486e+08 6.24808e+08 6.01355e+08 5.69586e+08 5.38316e+08 5.06959e+08 5.02026e+08 4.7381e+08 4.89478e+08 4.58171e+08 4.20279e+08 4.29064e+08 4.20594e+08 3.93159e+08 3.86532e+08 3.66956e+08 3.77439e+08 3.21959e+08 3.36619e+08 3.19935e+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 1.89612e+09 1.88642e+09 1.78074e+09 1.59358e+09 1.5685e+09 1.53588e+09 1.49151e+09 1.45832e+09 1.46172e+09 1.43637e+09 1.4451e+09 1.37564e+09 1.33774e+09 1.34653e+09 1.324e+09 1.29711e+09 1.29199e+09 1.28006e+09 1.27366e+09 1.21712e+09 1.20078e+09 1.18444e+09 0 少数股东权益 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61350.7 61723.5 62438.6 63588.3 63924.4 64423.3 67082.5 67817.9 0 所有者权益(或股东权益)合计 1.89612e+09 1.88642e+09 1.78074e+09 1.59358e+09 1.5685e+09 1.53588e+09 1.49151e+09 1.45832e+09 1.46172e+09 1.43637e+09 1.4451e+09 1.37564e+09 1.33774e+09 1.34653e+09 1.32406e+09 1.29717e+09 1.29205e+09 1.28013e+09 1.27372e+09 1.21719e+09 1.20085e+09 1.18451e+09 0 负债和所有者权益(或股东权益)总计 5.40611e+09 5.63805e+09 5.34587e+09 5.4673e+09 5.69973e+09 5.65336e+09 5.58422e+09 5.48016e+09 5.50983e+09 4.84051e+09 4.85344e+09 4.55302e+09 4.44082e+09 4.35458e+09 4.33255e+09 4.3147e+09 4.51321e+09 4.26463e+09 4.19625e+09 4.03537e+09 3.60696e+09 3.31694e+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 8.22091e+07 3.98384e+08 2.30602e+08 1.53591e+08 7.68173e+07 3.44764e+08 2.58417e+08 1.72195e+08 8.6101e+07 3.2296e+08 2.42671e+08 1.62715e+08 8.19374e+07 3.33914e+08 2.98315e+08 2.09737e+08 1.20828e+08 5.4598e+08 1.87153e+08 1.44427e+08 4.95053e+07 2.32853e+08 1.44162e+08 9.2428e+07 5.08649e+07 0 营业收入 8.22091e+07 3.98384e+08 2.30602e+08 1.53591e+08 7.68173e+07 3.44764e+08 2.58417e+08 1.72195e+08 8.6101e+07 3.2296e+08 2.42671e+08 1.62715e+08 8.19374e+07 3.33914e+08 2.98315e+08 2.09737e+08 1.20828e+08 5.4598e+08 1.87153e+08 1.44427e+08 4.95053e+07 2.32853e+08 1.44162e+08 9.2428e+07 5.08649e+07 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 6.9742e+07 2.62066e+08 1.90295e+08 1.38597e+08 6.14745e+07 2.7847e+08 2.03317e+08 1.28606e+08 6.18289e+07 2.52268e+08 1.69727e+08 1.24468e+08 5.67896e+07 2.73025e+08 2.38212e+08 1.71648e+08 1.0621e+08 4.96846e+08 1.1015e+08 9.32933e+07 3.40334e+07 1.68997e+08 9.54026e+07 5.49189e+07 3.56358e+07 0 营业成本 1.03114e+07 3.5298e+07 2.5044e+07 1.60978e+07 5.88167e+06 4.04684e+07 2.57177e+07 1.61878e+07 7.40522e+06 4.31388e+07 2.68722e+07 1.7947e+07 8.65066e+06 5.47558e+07 1.09381e+08 7.695e+07 4.54274e+07 4.10783e+08 8.53737e+07 7.16327e+07 1.96504e+07 1.09251e+08 4.98562e+07 2.87457e+07 1.96224e+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 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 4.83911e+06 2.18256e+07 1.38743e+07 9.21031e+06 4.58692e+06 2.18396e+07 1.43488e+07 9.56124e+06 4.76981e+06 1.94457e+07 1.45666e+07 9.46076e+06 4.69573e+06 2.01147e+07 1.49817e+07 1.01246e+07 5.21481e+06 1.18328e+07 6.67288e+06 4.63781e+06 2.22163e+06 9.16028e+06 6.7814e+06 4.48783e+06 2.25586e+06 0 销售费用 0 0 0 0 0 0 106000 100000 100000 0 0 0 0 3000 3000 3000 3000 3481 3481 468.4 468.4 4962.6 939 939 695.2 0 管理费用 4.6614e+06 1.59247e+07 1.15779e+07 8.26831e+06 3.17558e+06 1.5752e+07 9.02312e+06 5.88832e+06 3.32907e+06 1.50015e+07 1.05335e+07 7.22037e+06 3.62321e+06 1.387e+07 9.70703e+06 6.88019e+06 2.84923e+06 1.10207e+07 1.08639e+07 6.46112e+06 5.27806e+06 1.42265e+07 1.21125e+07 4.29863e+06 4.94628e+06 0 财务费用 4.80037e+07 1.91655e+08 1.43823e+08 9.68682e+07 4.83972e+07 1.96872e+08 1.49083e+08 9.80322e+07 4.63728e+07 1.75375e+08 1.21209e+08 8.72805e+07 4.28926e+07 1.9701e+08 1.20726e+08 9.4151e+07 5.00864e+07 4.69491e+07 7.23563e+06 1.05613e+07 6.88285e+06 3.28729e+07 2.66515e+07 1.73858e+07 8.81062e+06 0 资产减值损失 1.92637e+06 -2.63662e+06 -4.02368e+06 8.15202e+06 -566863 3.53711e+06 5.03877e+06 -1.16332e+06 -148008 -693896 -3.45436e+06 2.5593e+06 -3.07256e+06 -1.27295e+07 -1.65868e+07 -1.6461e+07 2.62876e+06 1.62572e+07 0 0 0 3.4822e+06 0 0 0 0 公允价值变动收益 263510 122939 -2.52694e+06 4543.9 7.52541e+06 171029 -210289 -9.93673e+06 -824090 148700 98934.9 100436 45475.2 -171363 -145725 42246.7 17.44 -676930 9.23466e+06 2.21141e+06 428812 360723 95905.5 1.20938e+07 0 0 投资收益 2.9119e+07 2.5682e+08 2.32571e+08 4.03387e+07 1.10964e+07 5.20978e+07 4.10351e+07 2.61736e+07 8.48781e+06 5.57622e+07 4.42632e+07 3.88954e+07 5.95955e+06 4.27019e+07 3.28837e+07 2.38145e+07 7.3007e+06 8.1417e+07 4.36796e+07 1.2108e+07 3.38872e+06 4.0736e+07 4.08943e+07 2.06976e+07 2.47337e+06 0 其中:对联营企业和合营企业的投资收益 2.05498e+07 7.92536e+07 5.15651e+07 2.16017e+07 1.09676e+07 1.98373e+07 2.8191e+07 2.36957e+07 7.10608e+06 124302 52287.6 14876.1 -11051.2 8.76547e+06 8.80456e+06 0 3.49388e+06 6.4109e+06 0 0 -255879 -4.75808e+06 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 4.18497e+07 3.93261e+08 2.70351e+08 5.53374e+07 3.39646e+07 1.18563e+08 9.59245e+07 5.98251e+07 3.19358e+07 1.26603e+08 1.17307e+08 7.72432e+07 3.11528e+07 1.0342e+08 9.28404e+07 6.19463e+07 2.19191e+07 1.29874e+08 1.29917e+08 6.54532e+07 1.92895e+07 1.04952e+08 8.97499e+07 7.03005e+07 1.77024e+07 0 营业外收入 406.27 412735 326073 326073 7000 2.46169e+07 179900 170462 7919.09 1.3323e+06 533859 5138.66 3079.33 520420 488925 422706 235325 230224 23375.9 20975.3 1337.66 8.69556e+06 4418.51 3280.85 1932.08 0 营业外支出 14350.4 500386 386.5 386.5 0 19540.6 13540.6 2130.08 2130.08 1.87165e+07 1.03447e+06 34474.2 0 1.24955e+07 441014 404087 10031 601055 577302 77301.7 6755.64 6.36244e+06 4614.11 4614.11 1874.3 0 非流动资产处置损失 0 386.5 386.5 386.5 0 13540.6 13540.6 2130.08 0 1.77165e+07 34474.2 34474.2 0 1.22905e+07 228647 0 0 14598.7 0 0 0 6.3583e+06 0 0 0 0 利润总额 4.18357e+07 3.93173e+08 2.70677e+08 5.56631e+07 3.39716e+07 1.4316e+08 9.60909e+07 5.99935e+07 3.19416e+07 1.09219e+08 1.16806e+08 7.72138e+07 3.11559e+07 9.14445e+07 9.28883e+07 6.19649e+07 2.21444e+07 1.29503e+08 1.29363e+08 6.53969e+07 1.9284e+07 1.07285e+08 8.97497e+07 7.02992e+07 1.77025e+07 0 所得税费用 1.08781e+06 3.76228e+07 2.77766e+07 441105 2.20251e+06 9.23463e+06 6.82783e+06 2.08751e+06 3.72533e+06 1.79102e+07 1.88816e+07 1.05964e+07 2.43067e+06 6.14279e+06 8.22106e+06 4.7327e+06 2.56863e+06 1.55983e+07 1.67388e+07 8.23757e+06 2.94863e+06 1.62197e+07 1.16297e+07 9.87909e+06 2.40817e+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 4.07479e+07 3.5555e+08 2.429e+08 5.5222e+07 3.17691e+07 1.33926e+08 8.9263e+07 5.79059e+07 2.82163e+07 9.13087e+07 9.79246e+07 6.66174e+07 2.87252e+07 8.53018e+07 8.46672e+07 5.72322e+07 1.95757e+07 1.13905e+08 1.12624e+08 5.71593e+07 1.63354e+07 9.10656e+07 7.812e+07 6.04201e+07 1.52943e+07 0 归属于母公司所有者的净利润 4.07479e+07 3.5555e+08 2.429e+08 5.5222e+07 3.17691e+07 1.33926e+08 8.9263e+07 5.79059e+07 2.82163e+07 9.13087e+07 9.79246e+07 6.66174e+07 2.87252e+07 8.53018e+07 8.46695e+07 5.7234e+07 1.95769e+07 1.13909e+08 1.12628e+08 5.71627e+07 1.63361e+07 9.10694e+07 7.8123e+07 6.0422e+07 1.52951e+07 0 少数股东损益 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2237.55 -1864.81 -1149.72 -4229.63 -3893.53 -3394.55 -735.33 -3777.07 -2904.6 -1954.49 -822.73 0 五、每股收益 基本每股收益 0.0449 0.7834 0.54 0.1217 0.07 0.2951 0.2 0.1276 0.0684 0.2213 0.24 0.16 0.07 0.2274 0.23 0.153 0.0574 0.334 0.33 0.17 0.0527 0.267 0.23 0.18 0.0493 0 稀释每股收益 0.0449 0.7834 0.54 0.1217 0.07 0.2951 0.2 0.1276 0.0684 0.2213 0.24 0.16 0.07 0.2274 0.23 0.153 0.0574 0.334 0.33 0.17 0.0527 0.267 0.23 0.18 0.0493 0 六、其他综合收益 724200 -5.00905e+06 1.96138e+06 2.47435e+06 844900 -9.66038e+06 -9.72072e+06 -1.11993e+07 -2.871e+06 3.60462e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 七、综合收益总额 4.14721e+07 3.50541e+08 2.44861e+08 5.76963e+07 3.2614e+07 1.24265e+08 7.95423e+07 4.67066e+07 2.53453e+07 1.27355e+08 9.79246e+07 6.66174e+07 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 0 0 0 3.2614e+07 1.24265e+08 7.95423e+07 4.67066e+07 2.53453e+07 1.27355e+08 9.79246e+07 6.66174e+07 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 0 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 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 6.50064e+07 7.6277e+08 4.30638e+08 1.76771e+08 9.66392e+07 4.04341e+08 4.07503e+08 2.77073e+08 1.86772e+08 2.58315e+08 1.93516e+08 1.28238e+08 5.76291e+07 5.33994e+08 4.48758e+08 2.94083e+08 8.78423e+07 2.56334e+08 1.82684e+08 1.31927e+08 2.67248e+07 3.34691e+08 2.12529e+08 1.19294e+08 4.90738e+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 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 收到的其他与经营活动有关的现金 110940 4.56057e+06 3.20951e+06 2.62627e+06 1.95818e+06 728947 659908 421718 188681 2.18391e+08 2.16526e+08 1.83288e+08 5.42514e+07 9.621e+06 6.3675e+07 6.1754e+07 841726 1.22088e+08 1.10055e+08 3.63184e+07 2.56544e+07 1.06635e+09 5.51995e+08 3.13023e+08 2.09365e+08 0 经营活动现金流入小计 6.51174e+07 7.67331e+08 4.33848e+08 1.79397e+08 9.85974e+07 4.0507e+08 4.08163e+08 2.77495e+08 1.86961e+08 4.76706e+08 4.10041e+08 3.11526e+08 1.1188e+08 5.43615e+08 5.12433e+08 3.55837e+08 8.86841e+07 3.78422e+08 2.92739e+08 1.68245e+08 5.23791e+07 1.40104e+09 7.64524e+08 4.32317e+08 2.58439e+08 0 购买商品、接受劳务支付的现金 4.03941e+07 2.14967e+08 1.99899e+08 1.84632e+08 1.01248e+08 5.8348e+07 5.59769e+07 5.13973e+07 4.67886e+07 1.3574e+08 1.24218e+08 7.01926e+07 3.39548e+07 1.70841e+08 1.02731e+08 7.53892e+07 3.60319e+07 2.57418e+08 2.12545e+08 1.2685e+08 6.36179e+07 2.13692e+08 1.66273e+08 1.46538e+08 5.02686e+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 1.00868e+07 2.34657e+07 1.92093e+07 1.51985e+07 1.11424e+07 2.05978e+07 1.66831e+07 1.36156e+07 1.00796e+07 2.06908e+07 1.62271e+07 1.25073e+07 9.99754e+06 1.94776e+07 1.68275e+07 1.22089e+07 9.18523e+06 2.75433e+07 1.48686e+07 1.32502e+07 8.37649e+06 1.42661e+07 1.13952e+07 8.74972e+06 6.1512e+06 0 支付的各项税费 1.72876e+07 5.81422e+07 4.15976e+07 3.37513e+07 2.31406e+07 2.48422e+07 2.65134e+07 1.79663e+07 7.41178e+06 3.18326e+07 2.61011e+07 1.80085e+07 1.01781e+07 3.68765e+07 3.57919e+07 2.13381e+07 1.55653e+07 3.49892e+07 2.72153e+07 1.65055e+07 5.61462e+06 2.95453e+07 2.89662e+07 2.32359e+07 1.10498e+07 0 支付的其他与经营活动有关的现金 5.25251e+06 8.19606e+06 5.65608e+06 2.86064e+06 1.43705e+06 3.06259e+07 1.82167e+08 3.15587e+07 4.83707e+06 8.7399e+06 8.95773e+06 9.19952e+06 3.22884e+06 4.71069e+07 5.12014e+07 4.16698e+07 3.63997e+07 2.55223e+07 2.13053e+07 2.76831e+07 2.20239e+07 6.92478e+08 5.66682e+08 4.63345e+08 2.10226e+08 0 经营活动现金流出小计 7.3021e+07 3.04771e+08 2.66362e+08 2.36443e+08 1.36969e+08 1.34414e+08 2.8134e+08 1.14538e+08 6.91171e+07 1.97003e+08 1.75504e+08 1.09908e+08 5.73593e+07 2.74302e+08 2.06552e+08 1.50606e+08 9.71821e+07 3.45473e+08 2.75934e+08 1.84288e+08 9.96329e+07 9.49981e+08 7.73316e+08 6.41868e+08 2.77696e+08 0 经营活动产生的现金流量净额 -7.90363e+06 4.62559e+08 1.67486e+08 -5.70456e+07 -3.83712e+07 2.70656e+08 1.26823e+08 1.62957e+08 1.17844e+08 2.79703e+08 2.34538e+08 2.01618e+08 5.45211e+07 2.69314e+08 3.05881e+08 2.05231e+08 -8.49806e+06 3.29488e+07 1.68045e+07 -1.60431e+07 -4.72538e+07 4.51058e+08 -8.79137e+06 -2.09552e+08 -1.92567e+07 0 二、投资活动产生的现金流量: 收回投资所收到的现金 1.91294e+08 1.00439e+09 7.68018e+08 4.11225e+08 3.13344e+08 1.04915e+09 8.18421e+08 2.04156e+08 116900 5.03689e+07 9.35669e+07 9.05669e+07 2.31687e+06 1.0916e+08 8.62545e+07 1.8301e+07 4.55371e+06 3.01905e+08 8.79962e+07 8.2607e+07 3.63571e+07 3.13904e+08 3.10378e+08 1.4395e+08 2.97495e+07 0 取得投资收益所收到的现金 9.71476e+06 1.76169e+07 4.60196e+07 1.23738e+07 862388 3.17004e+07 1.60707e+07 1.31976e+07 1.58232e+06 7.34597e+07 1.34684e+07 1.10222e+07 0 6.09054e+07 2.74927e+07 2.74927e+07 2.74927e+07 7.71029e+06 2.09939e+07 1.25166e+07 0 1.40316e+07 1.40316e+07 5.6252e+06 808943 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 2.80005e+07 0 0 0 5.41683e+07 307800 307800 0 3.2559e+06 3.15149e+06 0 0 1.40889e+06 81400 76400 262000 725 550 550 0 1.41133e+06 1.40803e+06 8028 0 0 处置子公司及其他营业单位收到的现金净额 0 1e+07 0 0 0 1.1e+07 0 0 0 1.2e+07 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 1.93579e+06 1.30568e+07 8.33335e+06 5.53878e+06 2.58751e+06 1.62356e+08 7.35572e+06 4.67073e+06 2.13144e+06 4.46336e+06 8.96444e+06 994996 1.29345e+06 6.39792e+07 0 0 0 2.71491e+08 2.50654e+08 1084 2.71569e+06 1.00545e+08 9.62467e+07 9.62467e+07 4.0058e+07 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 2.02945e+08 1.07306e+09 8.22371e+08 4.29138e+08 3.16794e+08 1.30838e+09 8.42155e+08 2.22332e+08 3.83066e+06 1.43548e+08 1.19151e+08 1.02584e+08 3.61032e+06 2.35453e+08 1.13829e+08 4.58701e+07 3.23084e+07 5.81107e+08 3.59644e+08 9.51252e+07 3.90728e+07 4.29892e+08 4.22064e+08 2.4583e+08 7.06164e+07 0 购建固定资产、无形资产和其他长期资产所支付的现金 285045 2.65141e+07 1.3683e+06 1.10579e+06 1.05299e+06 1.72017e+08 1.69583e+08 1.58099e+08 7.55227e+07 3.02392e+08 2.6716e+08 2.02926e+08 1.70749e+08 1.79542e+07 1.48244e+07 4.63562e+07 2.11239e+07 6.15785e+08 5.1379e+08 4.09162e+08 1.30259e+08 5.54469e+08 3.54567e+08 1.94907e+08 4.98132e+07 0 投资所支付的现金 4.45494e+08 9.1159e+08 2.92721e+08 2.20565e+08 2.00257e+08 9.28819e+08 7.37911e+08 5.80453e+08 3.78294e+07 1.09677e+08 1.43291e+07 8.3e+06 0 2.87661e+08 1.4113e+08 3.91244e+07 746885 5.82315e+08 5.67687e+08 5.52288e+08 5.01616e+08 2.18704e+08 2.13883e+08 1.35686e+08 2.83886e+07 0 质押贷款净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 取得子公司及其他营业单位支付的现金净额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 支付的其他与投资活动有关的现金 0 1.9525e+06 1.0986e+06 1.0986e+06 1.0986e+06 1.50669e+08 250000 0 0 0 0 0 0 0 0 0 0 5.6134e+08 3.81846e+08 1.00622e+08 5e+07 5e+07 5e+07 5e+07 30981.7 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 4.45779e+08 9.40057e+08 2.95188e+08 2.22769e+08 2.02408e+08 1.2515e+09 9.07743e+08 7.38552e+08 1.13352e+08 4.12069e+08 2.81489e+08 2.11226e+08 1.70749e+08 3.05615e+08 1.55955e+08 8.54807e+07 2.18708e+07 1.75944e+09 1.46332e+09 1.06207e+09 6.81875e+08 8.23174e+08 6.18449e+08 3.80593e+08 7.82328e+07 0 投资活动产生的现金流量净额 -2.42834e+08 1.33006e+08 5.27182e+08 2.06369e+08 1.14386e+08 5.68731e+07 -6.55881e+07 -5.1622e+08 -1.09521e+08 -2.68521e+08 -1.62338e+08 -1.08642e+08 -1.67139e+08 -7.01623e+07 -4.2126e+07 -3.96106e+07 1.04376e+07 -1.17833e+09 -1.10368e+09 -9.66948e+08 -6.42802e+08 -3.93281e+08 -1.96385e+08 -1.34763e+08 -7.61633e+06 0 三、筹资活动产生的现金流量: 吸收投资收到的现金 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 其中:子公司吸收少数股东投资收到的现金 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 取得借款收到的现金 9.25e+06 5e+07 0 0 0 2.04545e+09 2.04545e+09 1.93e+09 1.28e+09 2.12e+09 2.12e+09 1.45e+09 7.2e+08 8.6217e+08 5.95e+08 5e+08 4.5e+08 1.56717e+09 1.31e+09 1.24e+09 5.7e+08 1.293e+09 1.207e+09 5.06e+08 2.1e+08 0 发行债券收到的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 4e+07 3.23846e+06 4.22379e+07 4.13871e+07 0 1.5916e+08 7.2e+06 0 0 0 0 0 0 筹资活动现金流入小计 9.25e+06 5e+07 0 0 0 2.04545e+09 2.04545e+09 1.93e+09 1.28e+09 2.12e+09 2.12e+09 1.45e+09 7.2e+08 9.0217e+08 5.98238e+08 5.42238e+08 4.91387e+08 1.56717e+09 1.46916e+09 1.2472e+09 5.7e+08 1.293e+09 1.207e+09 5.06e+08 2.1e+08 0 偿还债务支付的现金 9.25e+06 6.2172e+08 4.6579e+08 4.4836e+08 1.9893e+08 1.52245e+09 1.40545e+09 1.27545e+09 6.3e+08 1.70762e+09 1.70762e+09 1.29045e+09 6.6e+08 7.7317e+08 4.56e+08 3.6e+08 1.8e+08 6.76e+08 6.26e+08 4.06e+08 2.2e+08 1.017e+09 8.56e+08 3.2e+08 1.6e+08 0 分配股利、利润或偿付利息所支付的现金 4.95784e+07 2.02289e+08 1.52879e+08 1.03125e+08 5.1211e+07 2.33757e+08 1.75482e+08 1.20679e+08 4.85042e+07 2.27873e+08 1.7847e+08 1.35274e+08 5.95915e+07 2.04528e+08 1.80159e+08 1.24457e+08 4.96652e+07 1.93781e+08 1.23061e+08 9.55934e+07 3.44391e+07 1.40181e+08 1.10477e+08 7.91858e+07 2.18792e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 支付其他与筹资活动有关的现金 0 780000 0 0 0 1.11e+06 80000 1.08e+06 80000 6.9062e+06 4.17672e+06 3.28203e+06 3.27187e+06 9.17037e+06 4.83916e+06 4.58916e+06 4.58916e+06 4.90086e+07 1.18213e+07 3.09691e+06 0 8.21347e+06 1.01347e+06 2.89468e+06 1.18024e+06 0 筹资活动现金流出小计 5.88284e+07 8.24789e+08 6.18669e+08 5.51485e+08 2.50141e+08 1.75732e+09 1.58101e+09 1.39721e+09 6.78584e+08 1.9424e+09 1.89027e+09 1.42901e+09 7.22863e+08 9.86869e+08 6.40998e+08 4.89046e+08 2.34254e+08 9.1879e+08 7.60882e+08 5.0469e+08 2.54439e+08 1.16539e+09 9.67491e+08 4.0208e+08 1.83059e+08 0 筹资活动产生的现金流量净额 -4.95784e+07 -7.74789e+08 -6.18669e+08 -5.51485e+08 -2.50141e+08 2.88133e+08 4.64438e+08 5.32791e+08 6.01416e+08 1.77601e+08 2.29733e+08 2.09939e+07 -2.86335e+06 -8.46987e+07 -4.27593e+07 5.31914e+07 2.57133e+08 6.4838e+08 7.08278e+08 7.4251e+08 3.15561e+08 1.27606e+08 2.39509e+08 1.0392e+08 2.69405e+07 0 附注 汇率变动对现金及现金等价物的影响 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 现金及现金等价物净增加额 -3.00316e+08 -1.79224e+08 7.59993e+07 -4.02162e+08 -1.74127e+08 6.15661e+08 5.25673e+08 1.79528e+08 6.09738e+08 1.88782e+08 3.01933e+08 1.1397e+08 -1.15481e+08 1.14453e+08 2.20996e+08 2.18812e+08 2.59072e+08 -4.97003e+08 -3.78597e+08 -2.40481e+08 -3.74495e+08 1.85382e+08 3.43326e+07 -2.40395e+08 67496.1 0 期初现金及现金等价物余额 8.58186e+08 1.03741e+09 1.03741e+09 1.03741e+09 1.03741e+09 4.21748e+08 4.21748e+08 4.21748e+08 4.21748e+08 2.32966e+08 2.32966e+08 2.32966e+08 2.32966e+08 1.18513e+08 1.18513e+08 1.18513e+08 1.18513e+08 6.15517e+08 6.15517e+08 6.15517e+08 6.15517e+08 4.30135e+08 4.30135e+08 4.30135e+08 4.29896e+08 0 期末现金及现金等价物余额 5.5787e+08 8.58186e+08 1.11341e+09 6.35248e+08 8.63283e+08 1.03741e+09 9.47422e+08 6.01277e+08 1.03149e+09 4.21748e+08 5.34899e+08 3.46937e+08 1.17485e+08 2.32966e+08 3.39509e+08 3.37325e+08 3.77586e+08 1.18513e+08 2.3692e+08 3.75036e+08 2.41022e+08 6.15517e+08 4.64467e+08 1.89739e+08 4.29963e+08 0 净利润 0 3.5555e+08 0 5.5222e+07 0 1.33926e+08 0 0 0 9.13087e+07 0 6.66174e+07 0 8.53018e+07 0 5.72322e+07 0 1.13905e+08 0 5.71593e+07 0 9.10656e+07 0 6.04201e+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 0 0 0 0 0 0 0 0 0 未确认的投资损失 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 资产减值准备 0 -2.63662e+06 0 8.15202e+06 0 3.53711e+06 0 0 0 -693896 0 2.57685e+06 0 -1.27295e+07 0 -1.6461e+07 0 1.62572e+07 0 910912 0 3.4822e+06 0 -2.38672e+06 0 0 固定资产折旧、油气资产折耗、生产性物资折旧 0 1.48446e+07 0 7.40653e+06 0 1.65827e+07 0 0 0 1.41224e+07 0 6.95957e+06 0 1.45046e+07 0 7.55064e+06 0 1.7531e+07 0 8.8287e+06 0 1.77994e+07 0 8.81702e+06 0 0 无形资产摊销 0 1.00575e+06 0 502873 0 5.20929e+06 0 0 0 7.70721e+06 0 4.5239e+06 0 9.59421e+06 0 4.33647e+07 0 2.60742e+07 0 3.1527e+06 0 5.52999e+06 0 2.68314e+06 0 0 长期待摊费用摊销 0 336307 0 168153 0 1.38954e+06 0 0 0 1.37128e+06 0 741129 0 1.51261e+06 0 769322 0 1.70277e+06 0 939137 0 2.02482e+06 0 1.01341e+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 0 0 -326073 0 -2.45924e+07 0 0 0 1.69207e+07 0 0 0 1.22905e+07 0 240297 0 14598.7 0 0 0 -8.6889e+06 0 0 0 0 固定资产报废损失 0 386.5 0 386.5 0 0 0 0 0 0 0 34747.2 0 -276953 0 0 0 0 0 2692.88 0 6.3583e+06 0 0 0 0 公允价值变动损失 0 -122939 0 -4543.9 0 -171029 0 0 0 -148700 0 -100436 0 171363 0 -42246.7 0 676930 0 -2.21141e+06 0 -360723 0 -1.20938e+07 0 0 递延收益增加(减:减少) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 预计负债 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 财务费用 0 1.91655e+08 0 9.68682e+07 0 1.96872e+08 0 0 0 1.75375e+08 0 8.56309e+07 0 1.9701e+08 0 9.41521e+07 0 4.69491e+07 0 1.74635e+07 0 3.28745e+07 0 1.73866e+07 0 0 投资损失 0 -2.5682e+08 0 -4.03387e+07 0 -5.20978e+07 0 0 0 -5.57622e+07 0 -3.70126e+07 0 -4.27019e+07 0 -2.38145e+07 0 -8.1417e+07 0 -1.2108e+07 0 -4.0736e+07 0 -2.06605e+07 0 0 递延所得税资产减少 0 7.4109e+06 0 -2.81983e+06 0 -7.65394e+06 0 0 0 3.62868e+06 0 2.33834e+06 0 -3.83922e+06 0 281382 0 -80764.1 0 429202 0 -506133 0 59668.1 0 0 递延所得税负债增加 0 721468 0 2.71378e+06 0 4.71049e+06 0 0 0 1.25545e+07 0 2.97574e+06 0 6.9329e+06 0 -954194 0 -101539 0 166029 0 54108.4 0 1.81407e+06 0 0 存货的减少 0 2.38461e+07 0 -2.89781e+07 0 -5.07451e+07 0 0 0 -6.60714e+07 0 -2.9163e+07 0 -1.20169e+08 0 -1.52892e+07 0 4.9995e+07 0 5.06497e+07 0 -2.88063e+07 0 -9.57259e+07 0 0 经营性应收项目的减少 0 3.67369e+06 0 -1.27715e+08 0 5.79882e+07 0 0 0 6.11393e+07 0 -5.14298e+07 0 1.61204e+08 0 1.15623e+08 0 -2.49346e+08 0 -8.21566e+06 0 3.58396e+08 0 -1.59449e+08 0 0 经营性应付项目的增加 0 1.23095e+08 0 -2.78972e+07 0 -1.42993e+07 0 0 0 1.82506e+07 0 1.46925e+08 0 -3.94922e+07 0 -5.74222e+07 0 9.07893e+07 0 -1.3321e+08 0 1.2571e+07 0 -1.14296e+07 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 4.62559e+08 0 -5.70456e+07 0 2.70656e+08 0 0 0 2.79703e+08 0 2.01618e+08 0 2.69314e+08 0 2.05231e+08 0 3.29488e+07 0 -1.60431e+07 0 4.51058e+08 0 -2.09552e+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 5.5787e+08 8.58186e+08 1.11341e+09 6.35248e+08 8.63283e+08 1.03741e+09 9.47422e+08 6.01277e+08 1.03149e+09 4.21748e+08 5.34899e+08 3.46937e+08 1.17485e+08 2.32966e+08 3.39509e+08 3.37325e+08 3.77586e+08 1.18513e+08 2.3692e+08 3.75036e+08 2.41022e+08 6.15517e+08 4.64467e+08 1.89739e+08 4.29963e+08 0 现金的期初余额 8.58186e+08 1.03741e+09 1.03741e+09 1.03741e+09 1.03741e+09 4.21748e+08 4.21748e+08 4.21748e+08 4.21748e+08 2.32966e+08 2.32966e+08 2.32966e+08 2.32966e+08 1.18513e+08 1.18513e+08 1.18513e+08 1.18513e+08 6.15517e+08 6.15517e+08 6.15517e+08 6.15517e+08 4.30135e+08 4.30135e+08 4.30135e+08 4.29896e+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 -3.00316e+08 -1.79224e+08 7.59993e+07 -4.02162e+08 -1.74127e+08 6.15661e+08 5.25673e+08 1.79528e+08 6.09738e+08 1.88782e+08 3.01933e+08 1.1397e+08 -1.15481e+08 1.14453e+08 2.20996e+08 2.18812e+08 2.59072e+08 -4.97003e+08 -3.78597e+08 -2.40481e+08 -3.74495e+08 1.85382e+08 3.43326e+07 -2.40395e+08 67496.1 0