600682南京新百财务报表

600682南京新百#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 4.32102e+08 3.76375e+08 2.30369e+08 2.63851e+08 2.23474e+08 2.86892e+08 3.10627e+08 2.32214e+08 2.99518e+08 2.91964e+08 2.58507e+08 2.53283e+08 3.67819e+08 3.24814e+08 3.01683e+08 3.62743e+08 1.87721e+08 2.13921e+08 2.06167e+08 9.70553e+07 2.13929e+08 2.24098e+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 0 0 0 0 0 0 0 0 0 0 0 0 1.7453e+07 1.26637e+07 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 2.21306e+06 2.33008e+07 4.92686e+06 3.21848e+06 38700 3.96513e+06 3.94187e+06 1.45459e+06 1.204e+07 1.01e+07 288807 220000 339550 800000 39803 20750 43100 22350 2.5e+06 0 275000 853918 0 应收账款 1.6069e+07 6.38675e+06 9.33852e+06 7.15669e+06 1.31961e+07 6.76086e+06 6.44784e+06 6.17347e+06 7.07911e+06 5.23396e+06 5.52376e+06 6.31706e+06 5.59823e+06 3.33055e+06 5.26997e+06 6.58809e+06 7.83415e+06 6.47691e+06 1.20836e+07 1.02229e+07 7.42984e+06 1.20697e+07 0 预付款项 9.43904e+06 9.17855e+06 6.0446e+06 4.96445e+06 6.48871e+06 7.60621e+06 8.01989e+06 5.73871e+06 4.98591e+06 4.30835e+06 1.9841e+08 1.94529e+08 1.95018e+08 1.94908e+08 2.0755e+08 2.05115e+08 2.06637e+08 1.98848e+08 2.15913e+08 1.77998e+08 1.76192e+08 1.77267e+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 58000 1.16672e+06 1.16672e+06 1.16672e+06 9.59072e+06 9.49302e+06 9.49302e+06 5.28102e+06 8.88102e+06 4.71876e+06 4.83777e+06 896782 1.13613e+06 271010 271010 271010 271010 0 其他应收款 5.45745e+06 1.37218e+08 2.19987e+08 2.12463e+08 2.14453e+08 1.97824e+08 2.00854e+08 1.89423e+08 1.62822e+08 1.01175e+08 9.19602e+07 4.9122e+07 4.76337e+07 6.15078e+07 8.08717e+07 5.84762e+07 5.64456e+07 6.75274e+07 1.46478e+08 1.16078e+08 1.15092e+08 1.07179e+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 7.92132e+08 7.43387e+08 7.14412e+08 6.76419e+08 6.60919e+08 6.37644e+08 6.19722e+08 6.15973e+08 6.05258e+08 5.98446e+08 3.858e+08 3.72005e+08 3.55264e+08 3.51846e+08 3.36101e+08 1.54246e+08 1.55397e+08 1.50339e+08 1.33461e+08 5.33161e+07 6.26332e+07 6.6285e+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 0 0 0 其他流动资产 2.2852e+06 467819 70875.1 253369 431357 615249 88712.1 258627 437938 622358 83508.5 230361 399400 648838 62166.4 258002 451848 642354 252195 540579 1.58657e+06 1.9652e+06 0 流动资产合计 1.2597e+09 1.29631e+09 1.18515e+09 1.16833e+09 1.119e+09 1.14137e+09 1.15087e+09 1.0524e+09 1.09331e+09 1.02144e+09 9.50067e+08 8.852e+08 9.77353e+08 9.46737e+08 9.36296e+08 7.92285e+08 6.15427e+08 6.38913e+08 7.34579e+08 4.68145e+08 5.77409e+08 5.89989e+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 7.87866e+06 7.49033e+06 1.00263e+07 1.10613e+07 1.08186e+07 1.14459e+07 1.03739e+07 9.9062e+06 1.36595e+07 1.34543e+07 9.81549e+06 9.86856e+06 8.3227e+06 6.54652e+06 8.26863e+06 8.90331e+06 1.05228e+07 1.73274e+07 0 0 0 7.24267e+06 0 持有至到期投资 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 长期应收款 0 3.04063e+07 3.04063e+07 3.04063e+07 3.04063e+07 3.04063e+07 3.0654e+07 3.0654e+07 3.0654e+07 3.0654e+07 3.68882e+07 3.68882e+07 3.68882e+07 3.68882e+07 3.84425e+07 3.84425e+07 3.84425e+07 3.84425e+07 5.30874e+07 7.21178e+07 7.21178e+07 7.21178e+07 0 长期股权投资 4.01352e+08 4.01352e+08 3.95352e+08 3.95352e+08 4.07087e+08 4.07087e+08 4.07842e+08 4.07842e+08 4.89184e+08 4.89184e+08 4.85809e+08 4.85809e+08 4.85809e+08 2.23809e+08 2.31856e+08 2.21856e+08 2.19856e+08 1.30519e+08 1.33563e+08 1.60825e+08 1.62731e+08 1.61036e+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 4.53095e+08 4.56103e+08 4.59111e+08 4.62119e+08 4.65127e+08 4.68135e+08 2.96433e+06 2.98979e+06 3.01524e+06 3.04069e+06 3.06615e+06 3.09195e+06 3.11794e+06 3.14393e+06 2.5795e+06 2.5966e+06 2.6137e+06 2.6308e+06 2.6479e+06 2.665e+06 2.6821e+06 2.6992e+06 0 固定资产原值 0 1.16336e+09 0 1.05001e+09 0 1.03876e+09 0 1.03544e+09 0 9.67014e+08 0 9.5926e+08 0 1.30794e+09 0 1.31258e+09 0 1.34301e+09 0 1.23488e+09 0 1.23444e+09 0 累计折旧 0 3.39453e+08 0 3.28289e+08 0 3.14673e+08 0 3.1715e+08 0 3.0635e+08 0 2.92078e+08 0 3.53658e+08 0 3.36098e+08 0 3.15978e+08 0 3.04451e+08 0 2.8507e+08 0 固定资产净值 0 8.23905e+08 0 7.2172e+08 0 7.24086e+08 0 7.18286e+08 0 6.60664e+08 0 6.67182e+08 0 9.54278e+08 0 9.76485e+08 0 1.02703e+09 0 9.30433e+08 0 9.49369e+08 0 固定资产减值准备 0 544646 0 544646 0 544646 0 544646 0 544646 0 544646 0 544646 0 544646 0 544646 0 0 0 544646 0 固定资产净额 1.34329e+09 8.23361e+08 7.12887e+08 7.21175e+08 7.1724e+08 7.23541e+08 7.10737e+08 7.17741e+08 6.52237e+08 6.60119e+08 6.58781e+08 6.66637e+08 6.7459e+08 9.53733e+08 9.65469e+08 9.7594e+08 9.93692e+08 1.02648e+09 9.25847e+08 9.30433e+08 9.3975e+08 9.48824e+08 0 在建工程 437815 39000 6.46626e+07 5.55789e+07 4.71797e+07 3.50005e+07 3.79678e+08 3.61818e+08 3.52572e+08 3.12178e+08 2.86432e+08 2.64858e+08 2.34863e+08 2.02817e+08 1.89135e+08 1.49371e+08 9.73694e+07 5.27949e+07 4.36252e+07 2.21628e+07 1.10055e+07 5.14208e+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 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 4.98643e+07 3.72569e+07 3.70743e+07 3.73749e+07 3.76755e+07 3.81036e+07 6.02088e+07 6.07877e+07 6.13665e+07 6.19454e+07 6.26233e+07 6.31927e+07 6.3382e+07 6.42424e+07 6.44384e+07 6.49944e+07 6.55883e+07 6.61637e+07 6.70128e+07 6.72027e+07 5.99971e+07 1.24962e+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 2.0358e+06 2.0358e+06 2.0358e+06 2.0358e+06 2.0358e+06 2.0358e+06 2.0358e+06 2.0358e+06 1.25377e+06 1.25377e+06 1.25377e+06 1.25377e+06 1.25377e+06 1.33468e+07 1.34135e+07 1.34137e+07 1.34137e+07 1.33468e+07 1.1545e+07 1.1545e+07 1.1545e+07 1.33468e+07 0 长期待摊费用 2.9913e+06 3.77329e+06 4.63374e+06 5.49418e+06 6.35462e+06 7.21506e+06 9.09588e+06 1.00693e+07 1.10428e+07 1.20163e+07 1.26888e+07 1.36477e+07 1.46066e+07 2.99901e+07 1.32414e+07 1.39984e+07 1.45488e+07 1.55711e+07 469696 718044 966392 1.21474e+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 2.75656e+07 3.43599e+07 3.03509e+07 3.03509e+07 3.03982e+07 3.03982e+07 2.71413e+07 2.71413e+07 2.70682e+07 2.70682e+07 2.05044e+07 2.05099e+07 2.02792e+07 2.47294e+07 2.14272e+07 2.14272e+07 2.13028e+07 2.13028e+07 1.40207e+07 1.48168e+07 1.38221e+07 2.64125e+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 2.28851e+09 1.79618e+09 1.74654e+09 1.75095e+09 1.75432e+09 1.75337e+09 1.64073e+09 1.63099e+09 1.64205e+09 1.61091e+09 1.57786e+09 1.56576e+09 1.54311e+09 1.55925e+09 1.54827e+09 1.51094e+09 1.47735e+09 1.38458e+09 1.25182e+09 1.28249e+09 1.27462e+09 1.25053e+09 0 资产总计 3.54821e+09 3.09249e+09 2.93169e+09 2.91927e+09 2.87332e+09 2.89473e+09 2.7916e+09 2.68339e+09 2.73536e+09 2.63235e+09 2.52793e+09 2.45096e+09 2.52047e+09 2.50598e+09 2.48457e+09 2.30323e+09 2.09278e+09 2.0235e+09 1.9864e+09 1.75063e+09 1.85203e+09 1.84052e+09 0 流动负债 短期借款 1.427e+09 1.273e+09 1.275e+09 1.335e+09 1.25e+09 1.225e+09 1.285e+09 1.185e+09 1.198e+09 1.115e+09 1.133e+09 1.063e+09 1.1e+09 1.045e+09 1.075e+09 9.2e+08 6.9e+08 5.96e+08 6.35e+08 4.48e+08 4.63e+08 4.54e+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 6.64315e+07 9.45e+06 900000 1.812e+06 5.772e+06 1.07624e+07 1.02364e+07 1.3723e+07 3.18471e+07 2.44204e+07 1.20553e+07 2.2628e+07 3.0314e+07 8.21597e+06 0 3e+06 0 0 0 0 231891 296221 0 应付账款 1.57274e+08 1.51756e+08 1.06695e+08 9.45072e+07 1.08895e+08 1.21525e+08 8.63239e+07 8.50427e+07 1.03283e+08 1.08895e+08 7.74024e+07 6.96501e+07 9.26939e+07 1.54011e+08 1.09734e+08 1.07711e+08 1.37577e+08 1.72915e+08 1.13273e+08 1.09262e+08 1.16516e+08 1.48916e+08 0 预收款项 2.36142e+08 2.22937e+08 1.85172e+08 1.83074e+08 1.91851e+08 1.98632e+08 1.90814e+08 1.80717e+08 2.00431e+08 1.84694e+08 1.84231e+08 1.60987e+08 1.76239e+08 1.88942e+08 1.67646e+08 1.52947e+08 1.736e+08 1.43541e+08 1.45657e+08 1.13101e+08 1.36775e+08 9.46935e+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 1.15068e+08 1.31965e+08 9.10162e+07 9.2293e+07 9.54414e+07 1.21482e+08 9.27188e+07 8.89646e+07 8.79889e+07 1.09335e+08 7.35136e+07 7.17744e+07 6.96035e+07 8.92138e+07 6.83741e+07 6.26318e+07 5.65637e+07 7.14554e+07 3.48377e+07 2.97191e+07 2.7952e+07 6.39869e+07 0 应交税费 -2.43083e+07 -9.93927e+06 -3.46552e+06 -6.30284e+06 -1.18743e+07 -3.63115e+06 1136 -8.54839e+06 -1.19212e+07 1.10049e+06 -3.11321e+06 -1.21829e+07 -5.72929e+06 7.55849e+06 7.63817e+06 2.70992e+06 2.12078e+06 1.96903e+07 1.04714e+07 1.7531e+07 8.80497e+07 8.87279e+07 0 应付利息 2.90326e+06 2.53737e+06 2.29717e+06 2.25643e+06 2.112e+06 2.02713e+06 1.89638e+06 1.74788e+06 1.89516e+06 1.69897e+06 1.66102e+06 1.61144e+06 1.686e+06 1.89844e+06 2.0795e+06 1.3195e+06 1.2e+06 1.10468e+06 0 0 0 684686 0 应付股利 2.34248e+06 0 2.2553e+07 2.2553e+07 1.69148e+07 1.69148e+07 1.69148e+07 1.12765e+07 1.12765e+07 1.12765e+07 1.12765e+07 4.51061e+06 4.51061e+06 4.51061e+06 4.51061e+06 1.69148e+06 1.69148e+06 1.69148e+06 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 2.09861e+08 1.90961e+08 1.5774e+08 1.07733e+08 1.00363e+08 1.23213e+08 3.0942e+07 2.74146e+07 2.97282e+07 2.66341e+07 2.15746e+07 2.21736e+07 2.19001e+07 4.03992e+07 7.90134e+07 7.12084e+07 7.84732e+07 8.41374e+07 6.53883e+07 6.8936e+07 8.3974e+07 1.04449e+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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 其他流动负债 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.9e+06 0 0 0 1.30855e+07 1.36149e+07 1.38329e+07 0 0 流动负债合计 2.19271e+09 1.97267e+09 1.83791e+09 1.83293e+09 1.75947e+09 1.81593e+09 1.71485e+09 1.58534e+09 1.65253e+09 1.58305e+09 1.5116e+09 1.40415e+09 1.49122e+09 1.53975e+09 1.5169e+09 1.32322e+09 1.14123e+09 1.09054e+09 1.01771e+09 8.00165e+08 9.30331e+08 9.55754e+08 0 非流动负债 长期借款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.83448e+07 2.37639e+06 2.52709e+06 2.52757e+06 2.51471e+06 2.52252e+06 2.53919e+06 2.53919e+06 2.54205e+06 2.5609e+06 2.56832e+06 2.58467e+06 2.59189e+06 2.58123e+06 2.49041e+06 2.49041e+06 3.52623e+06 3.51074e+06 1.43503e+06 1.40464e+06 1.40464e+06 3.46826e+06 0 专项应付款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.07571e+06 2.07571e+06 2.05374e+06 0 0 预计非流动负债 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.38385e+06 2.38385e+06 2.38385e+06 5.9441e+06 9.87595e+06 9.87595e+06 9.87595e+06 0 递延所得税负债 1.57342e+06 1.47633e+06 2.11032e+06 2.36908e+06 2.3084e+06 2.46523e+06 2.19723e+06 2.0803e+06 4.60412e+06 4.55284e+06 3.64313e+06 3.6564e+06 3.26993e+06 2.82589e+06 3.25642e+06 3.41509e+06 3.81996e+06 5.52111e+06 9.6416e+06 8.06116e+06 4.40287e+06 6.27221e+06 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 1.99182e+07 3.85272e+06 4.63741e+06 4.89665e+06 4.82311e+06 4.98775e+06 4.73642e+06 4.61949e+06 7.14618e+06 7.11374e+06 6.21145e+06 6.24107e+06 5.86183e+06 5.40712e+06 5.74683e+06 8.28935e+06 9.73004e+06 1.14157e+07 1.90964e+07 2.14175e+07 1.77372e+07 1.96164e+07 0 负债合计 2.21263e+09 1.97652e+09 1.84254e+09 1.83782e+09 1.7643e+09 1.82091e+09 1.71958e+09 1.58996e+09 1.65967e+09 1.59017e+09 1.51781e+09 1.41039e+09 1.49708e+09 1.54516e+09 1.52264e+09 1.33151e+09 1.15096e+09 1.10195e+09 1.03681e+09 8.21582e+08 9.48069e+08 9.75371e+08 0 所有者权益 实收资本(或股本) 3.58322e+08 3.58322e+08 3.58322e+08 3.58322e+08 3.58322e+08 3.58322e+08 3.58322e+08 3.58322e+08 3.58322e+08 3.58322e+08 3.58322e+08 3.58322e+08 3.58322e+08 3.58322e+08 3.58322e+08 3.58322e+08 2.30208e+08 2.30208e+08 2.30208e+08 2.30208e+08 2.30208e+08 2.30208e+08 0 资本公积 4.10934e+08 4.10642e+08 4.12544e+08 4.13321e+08 4.13139e+08 4.13609e+08 4.12797e+08 4.12454e+08 4.15269e+08 4.15115e+08 4.10694e+08 4.10734e+08 4.09574e+08 4.12762e+08 4.14121e+08 4.14597e+08 5.44953e+08 5.50056e+08 5.39182e+08 5.38248e+08 5.38248e+08 5.42043e+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 1.60235e+08 1.60235e+08 1.43632e+08 1.43632e+08 1.43632e+08 1.43632e+08 1.30867e+08 1.30867e+08 1.30867e+08 1.30867e+08 1.17849e+08 1.17849e+08 1.18237e+08 1.18237e+08 1.04737e+08 1.04737e+08 1.04737e+08 1.04737e+08 9.68418e+07 9.68418e+07 9.6607e+07 9.30101e+07 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 3.69666e+08 1.86772e+08 1.74645e+08 1.66177e+08 1.93932e+08 1.58259e+08 1.70028e+08 1.91787e+08 1.71226e+08 1.3788e+08 1.23251e+08 1.53659e+08 1.37253e+08 7.15047e+07 8.47446e+07 9.40635e+07 6.1922e+07 3.49984e+07 8.16981e+07 6.21012e+07 3.71823e+07 -1.7465e+06 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 1.29916e+09 1.11597e+09 1.08914e+09 1.08145e+09 1.10902e+09 1.07382e+09 1.07201e+09 1.09343e+09 1.07568e+09 1.04218e+09 1.01012e+09 1.04056e+09 1.02339e+09 9.60826e+08 9.61924e+08 9.71719e+08 9.4182e+08 9.2e+08 9.4793e+08 9.27399e+08 9.02246e+08 8.63515e+08 0 少数股东权益 3.6423e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.54436e+06 1.65769e+06 1.64948e+06 1.71172e+06 1.6352e+06 0 所有者权益(或股东权益)合计 1.33558e+09 1.11597e+09 1.08914e+09 1.08145e+09 1.10902e+09 1.07382e+09 1.07201e+09 1.09343e+09 1.07568e+09 1.04218e+09 1.01012e+09 1.04056e+09 1.02339e+09 9.60826e+08 9.61924e+08 9.71719e+08 9.4182e+08 9.21544e+08 9.49588e+08 9.29049e+08 9.03957e+08 8.6515e+08 0 负债和所有者权益(或股东权益)总计 3.54821e+09 3.09249e+09 2.93169e+09 2.91927e+09 2.87332e+09 2.89473e+09 2.7916e+09 2.68339e+09 2.73536e+09 2.63235e+09 2.52793e+09 2.45096e+09 2.52047e+09 2.50598e+09 2.48457e+09 2.30323e+09 2.09278e+09 2.0235e+09 1.9864e+09 1.75063e+09 1.85203e+09 1.84052e+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 7.68061e+08 1.83772e+09 1.29112e+09 8.81391e+08 5.01868e+08 1.53969e+09 1.09322e+09 7.76504e+08 4.45117e+08 1.40906e+09 9.84437e+08 6.9549e+08 3.95194e+08 1.65061e+09 1.16764e+09 8.08979e+08 4.50342e+08 1.58789e+09 1.1401e+09 8.20483e+08 4.63064e+08 2.64317e+09 2.10942e+09 1.488e+09 7.77441e+08 0 营业收入 7.68061e+08 1.83772e+09 1.29112e+09 8.81391e+08 5.01868e+08 1.53969e+09 1.09322e+09 7.76504e+08 4.45117e+08 1.40906e+09 9.84437e+08 6.9549e+08 3.95194e+08 1.65061e+09 1.16764e+09 8.08979e+08 4.50342e+08 1.58789e+09 1.1401e+09 8.20483e+08 4.63064e+08 2.64317e+09 2.10942e+09 1.488e+09 7.77441e+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 7.23957e+08 1.76712e+09 1.20918e+09 8.10507e+08 4.54815e+08 1.43794e+09 1.00216e+09 6.98847e+08 3.97279e+08 1.30766e+09 9.11932e+08 6.38817e+08 3.56567e+08 1.56438e+09 1.09116e+09 7.50951e+08 4.1272e+08 1.50444e+09 1.06889e+09 7.61269e+08 4.24118e+08 2.50841e+09 2.03272e+09 1.45672e+09 7.41893e+08 0 营业成本 6.02291e+08 1.43902e+09 1.0064e+09 6.79393e+08 3.93446e+08 1.18044e+09 8.34505e+08 5.89143e+08 3.4226e+08 1.03271e+09 7.28193e+08 5.15384e+08 2.93476e+08 1.23877e+09 8.72572e+08 6.01621e+08 3.39942e+08 1.21356e+09 8.71759e+08 6.29773e+08 3.56121e+08 2.22847e+09 1.82902e+09 1.29319e+09 6.72125e+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 1.18918e+07 2.76079e+07 1.44499e+07 9.35188e+06 4.90171e+06 1.8753e+07 1.17101e+07 7.86831e+06 4.50559e+06 1.67967e+07 9.67019e+06 5.8797e+06 3.90152e+06 1.73433e+07 1.04119e+07 6.64468e+06 3.88413e+06 1.74456e+07 1.03006e+07 6.84429e+06 4.31584e+06 2.13189e+07 8.22211e+06 4.87061e+06 2.54093e+06 0 销售费用 1.82562e+07 9.23774e+07 2.80531e+07 1.53639e+07 9.51569e+06 8.15415e+07 2.6102e+07 1.27585e+07 9.31268e+06 8.56015e+07 2.85098e+07 1.51797e+07 1.2222e+07 1.14681e+08 3.86754e+07 2.31083e+07 1.61835e+07 1.04614e+08 4.53741e+07 3.01883e+07 1.58252e+07 1.1005e+08 6.85851e+07 4.75434e+07 2.41717e+07 0 管理费用 7.12721e+07 1.53835e+08 1.29083e+08 8.9263e+07 3.94113e+07 1.37814e+08 1.21813e+08 8.34209e+07 3.7774e+07 1.43372e+08 1.26072e+08 8.82268e+07 4.01695e+07 1.62608e+08 1.51913e+08 1.06127e+08 4.46318e+07 1.25302e+08 1.24108e+08 8.26062e+07 4.18502e+07 1.35984e+08 1.23904e+08 9.24686e+07 3.51718e+07 0 财务费用 2.02676e+07 4.97908e+07 3.11594e+07 1.71035e+07 7.54015e+06 2.12898e+07 9.4244e+06 7.04794e+06 3.42626e+06 2.19004e+07 1.94954e+07 1.41332e+07 6.79798e+06 3.18125e+07 2.05595e+07 1.6372e+07 9.03977e+06 2.37856e+07 1.89464e+07 1.24271e+07 6.006e+06 3.11508e+07 2.20858e+07 1.77292e+07 7.02559e+06 0 资产减值损失 -21691.8 4.48824e+06 32036.8 32036.8 0 -1.90047e+06 -1.39118e+06 -1.39118e+06 0 7.27996e+06 -7883.91 14062.7 0 -837398 -2.97385e+06 -2.9221e+06 -961123 1.97315e+07 -1.59379e+06 -569437 0 -1.85634e+07 -1.90962e+07 915858 857671 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 1.5875e+07 1.10857e+07 0 0 0 0 0 0 投资收益 8.68e+07 3.22161e+07 -6.23585e+06 -6.23585e+06 0 -1.5383e+06 7.5e+06 0 0 9.48402e+06 6.012e+06 6.012e+06 0 2.5619e+07 1.70822e+07 1.7112e+07 0 2.37562e+07 2.27106e+07 4.83468e+06 0 1.96012e+07 2.51364e+07 2.46499e+07 1.14691e+06 0 其中:对联营企业和合营企业的投资收益 0 0 0 0 0 -1.27541e+07 0 0 0 3.37432e+06 0 0 0 9.11567e+06 0 0 0 0 0 0 0 0 0 0 0 0 汇兑收益 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.30904e+08 1.02817e+08 7.56997e+07 6.46481e+07 4.70536e+07 1.00208e+08 9.85538e+07 7.76568e+07 4.78385e+07 1.1088e+08 7.85168e+07 6.26847e+07 3.86264e+07 1.11851e+08 9.35595e+07 7.51396e+07 3.76222e+07 1.07212e+08 1.09787e+08 7.51337e+07 3.8946e+07 1.54357e+08 1.01831e+08 5.59302e+07 3.66948e+07 0 营业外收入 162673 1.64173e+06 570471 458650 93600 1.84249e+06 428377 115057 6041.4 465933 2.15626e+06 340715 61492 6.65435e+06 6.51002e+06 7.80242e+06 3.52256e+06 3.23731e+06 995498 772128 592252 727894 577843 452541 401132 0 营业外支出 8752.13 4.00621e+06 3.82739e+06 3.73019e+06 18762 6.8509e+06 4.69696e+06 2.24623e+06 1.54636e+06 914127 849450 214825 53958 1.84329e+07 2.53827e+06 2.29124e+06 308830 4.52759e+06 1.61933e+06 1.09448e+06 1.35009e+06 4.711e+07 -1.5055e+07 -1.72141e+07 1.47366e+06 0 非流动资产处置损失 0 121850 0 28561.6 0 3.58583e+06 0 0 0 255463 0 0 0 163342 0 0 0 0 0 0 0 0 0 0 0 0 利润总额 1.31058e+08 1.00452e+08 7.24428e+07 6.13766e+07 4.71285e+07 9.51997e+07 9.42852e+07 7.55256e+07 4.62982e+07 1.10432e+08 7.98236e+07 6.28106e+07 3.8634e+07 1.00072e+08 9.75313e+07 8.06508e+07 4.08359e+07 1.05921e+08 1.09163e+08 7.48113e+07 3.81882e+07 1.07975e+08 1.17464e+08 7.35968e+07 3.56223e+07 0 所得税费用 1.15013e+07 1.70615e+07 1.84176e+07 1.58194e+07 9.627e+06 2.2688e+07 2.27686e+07 1.80826e+07 9.40518e+06 2.17502e+07 1.88332e+07 1.44103e+07 8.1996e+06 2.59569e+07 2.37191e+07 1.54629e+07 8.34185e+06 4.45705e+07 3.38452e+07 2.39101e+07 1.23279e+07 6.22412e+07 3.77991e+07 2.60099e+07 1.22026e+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 1.19556e+08 8.33908e+07 5.40251e+07 4.55572e+07 3.75015e+07 7.25117e+07 7.15167e+07 5.7443e+07 3.6893e+07 8.86818e+07 6.09904e+07 4.84004e+07 3.04344e+07 7.41153e+07 7.38121e+07 6.51879e+07 3.24941e+07 6.13509e+07 7.53175e+07 5.09013e+07 2.58603e+07 4.57334e+07 7.9665e+07 4.75869e+07 2.34197e+07 0 归属于母公司所有者的净利润 1.20333e+08 8.33908e+07 5.40251e+07 4.55572e+07 3.75015e+07 7.25117e+07 7.15167e+07 5.7443e+07 3.6893e+07 8.86818e+07 6.09904e+07 4.84004e+07 3.04344e+07 7.41153e+07 7.38121e+07 6.51879e+07 3.24941e+07 6.14424e+07 7.52683e+07 5.08603e+07 2.57637e+07 4.12348e+07 7.72766e+07 4.62027e+07 2.29509e+07 0 少数股东损益 -777034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -91533.2 49176.5 40968.1 96586.3 4.49862e+06 2.3884e+06 1.38426e+06 468788 0 五、每股收益 基本每股收益 0.34 0.23 0.15 0.13 0.1 0.2 0.2 0.16 0.1 0.25 0.17 0.14 0.08 0.21 0.21 0.18 0.14 0.27 0.33 0.22 0.112 0.18 0.34 0.2 0.102 0 稀释每股收益 0.34 0.23 0.15 0.13 0.1 0.2 0.2 0.16 0.1 0.25 0.17 0.14 0.08 0.21 0.21 0.18 0.14 0.27 0.33 0.22 0.112 0.18 0.34 0.2 0.102 0 六、其他综合收益 291247 -2.96669e+06 -1.06473e+06 -288446 -470482 -1.50632e+06 -2.31032e+06 -2.66111e+06 153841 5.18086e+06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 七、综合收益总额 1.19847e+08 8.04241e+07 5.29604e+07 4.52688e+07 3.7031e+07 7.10054e+07 6.92064e+07 5.47819e+07 3.70469e+07 9.38627e+07 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 1.20625e+08 8.04241e+07 5.29604e+07 4.52688e+07 3.7031e+07 7.10054e+07 6.92064e+07 5.47819e+07 3.70469e+07 9.38627e+07 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 -777034 0 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 8.33809e+08 2.07104e+09 1.41689e+09 9.65401e+08 5.55373e+08 1.75487e+09 1.24624e+09 8.74493e+08 5.18209e+08 1.60585e+09 1.12553e+09 7.74666e+08 4.48345e+08 1.90568e+09 1.33362e+09 9.18236e+08 5.37265e+08 1.85441e+09 1.33832e+09 9.55627e+08 5.74246e+08 3.16357e+09 2.60721e+09 1.8497e+09 9.6431e+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 0 0 3.23279e+06 0 0 1.71242e+06 0 0 0 0 0 0 0 789332 857514 0 527368 1.2508e+06 390000 390000 390000 1.00875e+06 1.00875e+06 352500 352500 0 收到的其他与经营活动有关的现金 5.01712e+07 8.37391e+07 1.12262e+08 3.23751e+07 1.41884e+07 3.84156e+07 2.71217e+07 1.9784e+07 1.03622e+07 4.31283e+07 3.02829e+07 2.1e+07 1.02961e+07 4.72113e+07 3.43232e+07 2.5494e+07 1.29012e+07 4.55362e+07 3.68766e+07 2.32905e+07 1.24628e+07 2.76689e+07 2.72839e+07 1.68035e+07 6.55961e+06 0 经营活动现金流入小计 8.83981e+08 2.15478e+09 1.53239e+09 9.97776e+08 5.69561e+08 1.795e+09 1.27336e+09 8.94277e+08 5.28571e+08 1.64898e+09 1.15581e+09 7.95666e+08 4.58641e+08 1.95368e+09 1.3688e+09 9.4373e+08 5.50693e+08 1.9012e+09 1.37559e+09 9.79308e+08 5.87099e+08 3.19225e+09 2.6355e+09 1.86685e+09 9.71222e+08 0 购买商品、接受劳务支付的现金 7.34634e+08 1.60476e+09 1.16031e+09 7.88361e+08 4.62119e+08 1.30494e+09 9.65285e+08 6.95192e+08 3.92874e+08 1.18945e+09 8.79536e+08 6.41004e+08 3.6303e+08 1.54904e+09 1.18731e+09 7.2587e+08 4.14776e+08 1.45884e+09 1.12925e+09 7.481e+08 4.30617e+08 2.49881e+09 2.11721e+09 1.53813e+09 8.77058e+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 6.67143e+07 1.73553e+08 1.36521e+08 9.74993e+07 5.73423e+07 1.53046e+08 1.19024e+08 8.54012e+07 5.3546e+07 1.53733e+08 1.23618e+08 8.69761e+07 5.62675e+07 1.63003e+08 1.26563e+08 9.50333e+07 5.80968e+07 1.19554e+08 8.88697e+07 6.05008e+07 3.29569e+07 1.35901e+08 9.87044e+07 6.82841e+07 4.16296e+07 0 支付的各项税费 6.75379e+07 1.39625e+08 8.94734e+07 6.52748e+07 4.33088e+07 1.22588e+08 8.63288e+07 7.04772e+07 4.79788e+07 1.17171e+08 7.98357e+07 6.74101e+07 3.94844e+07 1.37323e+08 1.03624e+08 7.5084e+07 4.73387e+07 2.05004e+08 1.65371e+08 1.45059e+08 5.22454e+07 1.38875e+08 9.26583e+07 6.36859e+07 3.74601e+07 0 支付的其他与经营活动有关的现金 5.25524e+07 9.75382e+07 7.50984e+07 4.66732e+07 2.33163e+07 8.23855e+07 5.49684e+07 3.53142e+07 1.94046e+07 7.1077e+07 5.25309e+07 3.70543e+07 2.01894e+07 1.37764e+08 8.99439e+07 4.76311e+07 2.35853e+07 1.45055e+08 1.2312e+08 6.08592e+07 2.59503e+07 1.3002e+08 1.00057e+08 7.78809e+07 2.03989e+07 0 经营活动现金流出小计 9.21438e+08 2.01548e+09 1.46141e+09 9.97808e+08 5.86086e+08 1.66296e+09 1.22561e+09 8.86385e+08 5.13803e+08 1.53144e+09 1.13552e+09 8.32444e+08 4.78972e+08 1.98713e+09 1.50744e+09 9.43618e+08 5.43796e+08 1.92846e+09 1.50661e+09 1.01452e+09 5.41769e+08 2.9036e+09 2.40863e+09 1.74798e+09 9.76547e+08 0 经营活动产生的现金流量净额 -3.74578e+07 1.39296e+08 7.09831e+07 -31688.3 -1.65246e+07 1.32041e+08 4.77535e+07 7.89199e+06 1.4768e+07 1.17546e+08 2.02882e+07 -3.67776e+07 -2.03303e+07 -3.34514e+07 -1.3864e+08 112260 6.89702e+06 -2.72585e+07 -1.31028e+08 -3.52111e+07 4.53292e+07 2.88642e+08 2.26878e+08 1.18875e+08 -5.32471e+06 0 二、投资活动产生的现金流量: 收回投资所收到的现金 0 3.7e+06 3.7e+06 3.7e+06 0 4e+06 4e+06 4e+06 0 0 0 0 0 26245.8 0 0 0 4.5e+07 4.5e+07 0 0 -1.58655e+07 1.52739e+08 8.66032e+07 2.81799e+06 0 取得投资收益所收到的现金 0 3.431e+07 1.85853e+06 1.858e+06 58000 2.09962e+07 1.5924e+07 8.424e+06 8.424e+06 6.64196e+06 5.4e+06 5.4e+06 3.6e+06 1.35414e+07 1.35414e+07 1.34104e+07 239345 5.22737e+06 5.22737e+06 5.15667e+06 0 2.44639e+07 4.38624e+06 2.81777e+06 1.39177e+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 52000 17163 9960 1560 560 203749 616228 524428 521428 59200 28600 27600 3000 4.54054e+07 4.47839e+07 4.47497e+07 2.58479e+07 0 0 0 0 486735 381600 1600 1200 0 处置子公司及其他营业单位收到的现金净额 0 0 0 0 0 0 0 0 0 0 -4.95286e+07 -4.95286e+07 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 9.40178e+07 532.45 0 0 0 6.40558e+07 6.40535e+07 6.40434e+07 2.61177e+07 66422.9 0 0 0 1.04231e+06 982231 0 403044 256000 263812 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 9.40698e+07 3.80277e+07 5.56849e+06 5.55956e+06 58560 8.92558e+07 8.45938e+07 7.69918e+07 3.50631e+07 6.76758e+06 -4.41e+07 -4.4101e+07 3.603e+06 6.00153e+07 5.93075e+07 5.81601e+07 2.64903e+07 5.04834e+07 5.04912e+07 5.15667e+06 0 9.08507e+06 1.57507e+08 8.94226e+07 4.21096e+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 3.36307e+07 9.21734e+07 7.92597e+07 5.86038e+07 4.19357e+07 1.26661e+08 9.73664e+07 7.50795e+07 2.48268e+07 1.04791e+08 7.97367e+07 4.44037e+07 9.33166e+06 1.85657e+08 1.53442e+08 1.16805e+08 5.21408e+07 2.32516e+08 2.04537e+08 7.68249e+07 5.76259e+07 5.27987e+07 2.54827e+07 2.39201e+07 2.23186e+07 0 投资所支付的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 1.02948e+08 1.02948e+08 9.29478e+07 9.09478e+07 2e+07 0 0 0 3.97e+07 3.97e+07 3.932e+07 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 0 0 0 4.95286e+07 0 0 0 0 140000 0 0 0 0 0 0 0 0 支付的其他与投资活动有关的现金 0 0 0 0 0 104035 65655 65655 65655 4.95786e+07 50000 0 0 1.28449e+06 1.07491e+06 49723.6 304912 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 3.36307e+07 9.21734e+07 7.92597e+07 5.86038e+07 4.19357e+07 1.26765e+08 9.74321e+07 7.51451e+07 2.48925e+07 1.54369e+08 7.97867e+07 4.44037e+07 5.88602e+07 2.89889e+08 2.57465e+08 2.09803e+08 1.43393e+08 2.52656e+08 2.04537e+08 7.68249e+07 5.76259e+07 9.24986e+07 6.51827e+07 6.32401e+07 2.23186e+07 0 投资活动产生的现金流量净额 6.04391e+07 -5.41457e+07 -7.36912e+07 -5.30442e+07 -4.18772e+07 -3.75095e+07 -1.28383e+07 1.8467e+06 1.01706e+07 -1.47602e+08 -1.23887e+08 -8.85047e+07 -5.52572e+07 -2.29874e+08 -1.98157e+08 -1.51643e+08 -1.16903e+08 -2.02173e+08 -1.54046e+08 -7.16682e+07 -5.76259e+07 -8.34136e+07 9.23244e+07 2.61825e+07 -1.81076e+07 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 4.92e+08 1.613e+09 1.225e+09 5.7e+08 3.2e+08 1.4e+09 1.1e+09 3.65e+08 2.55e+08 1.733e+09 1.218e+09 7.33e+08 5.5e+08 1.48e+09 1.025e+09 5.5e+08 1.4e+08 6.69e+08 5.14e+08 1.34e+08 4.9e+07 5.1e+08 3.796e+07 2.5e+07 2.5e+07 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 1.29333e+08 0 0 0 0 0 0 0 5e+07 0 0 0 3.3373e+06 3.3373e+06 3.2473e+06 961123 1.15347e+08 1.11566e+08 69670.9 69670.9 2.58e+07 2.6026e+07 800000 800000 0 筹资活动现金流入小计 4.92e+08 1.74233e+09 1.225e+09 5.7e+08 3.2e+08 1.4e+09 1.1e+09 3.65e+08 2.55e+08 1.783e+09 1.218e+09 7.33e+08 5.5e+08 1.48334e+09 1.02834e+09 5.53247e+08 1.40961e+08 7.84347e+08 6.25566e+08 1.3407e+08 4.90697e+07 5.358e+08 6.3986e+07 2.58e+07 2.58e+07 0 偿还债务支付的现金 4.35e+08 1.565e+09 1.175e+09 4.6e+08 2.95e+08 1.29e+09 9.3e+08 2.95e+08 1.72e+08 1.583e+09 1.05e+09 6.35e+08 4.15e+08 1.031e+09 5.46e+08 2.26e+08 4.6e+07 5.27e+08 3.33e+08 1.4e+08 4e+07 7.71e+08 2.76e+08 1.66e+08 3.3e+07 0 分配股利、利润或偿付利息所支付的现金 2.42544e+07 1.33332e+08 8.74883e+07 6.53655e+07 1.67308e+07 9.2799e+07 7.37609e+07 3.01566e+07 1.41201e+07 9.6867e+07 7.99479e+07 3.12252e+07 1.46272e+07 7.53407e+07 5.55017e+07 2.46164e+07 1.11547e+07 3.73385e+07 2.45432e+07 1.34526e+07 6.76145e+06 5.9006e+07 5.63469e+07 2.03129e+07 1.13732e+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 3.96685e+07 1.63267e+07 1.45996e+07 1.32861e+07 1.16803e+08 1.12491e+08 1.09332e+08 8.62641e+07 1.05928e+08 5.07604e+07 1.30232e+07 1.78e+06 2.77811e+06 2.27611e+06 2.27811e+06 0 755500 750000 650000 50000 8.68812e+07 5.02585e+07 4.52585e+07 1.07075e+06 0 筹资活动现金流出小计 4.59254e+08 1.738e+09 1.27881e+09 5.39965e+08 3.25017e+08 1.4996e+09 1.11625e+09 4.34488e+08 2.72384e+08 1.78579e+09 1.18071e+09 6.79248e+08 4.31407e+08 1.10912e+09 6.03778e+08 2.52894e+08 5.71547e+07 5.65094e+08 3.58293e+08 1.54103e+08 4.68115e+07 9.16887e+08 3.82605e+08 2.31571e+08 4.5444e+07 0 筹资活动产生的现金流量净额 3.27456e+07 4.3323e+06 -5.3815e+07 3.0035e+07 -5.01691e+06 -9.96025e+07 -1.62521e+07 -6.94883e+07 -1.73843e+07 -2.79484e+06 3.72917e+07 5.37516e+07 1.18593e+08 3.74219e+08 4.24559e+08 3.00353e+08 8.38064e+07 2.19253e+08 2.67273e+08 -2.00329e+07 2.25822e+06 -3.81087e+08 -3.18619e+08 -2.05771e+08 -1.9644e+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 5.57269e+07 8.94827e+07 -5.65232e+07 -2.3041e+07 -6.34187e+07 -5.07132e+06 1.86631e+07 -5.97496e+07 7.5544e+06 -3.28504e+07 -6.63067e+07 -7.15307e+07 4.30053e+07 1.10893e+08 8.77627e+07 1.48822e+08 -2.61997e+07 -1.01777e+07 -1.78007e+07 -1.26912e+08 -1.00385e+07 -1.75859e+08 583261 -6.0714e+07 -4.30763e+07 0 期初现金及现金等价物余额 3.76375e+08 2.86892e+08 2.86892e+08 2.86892e+08 2.86892e+08 2.91964e+08 2.91964e+08 2.91964e+08 2.91964e+08 3.24814e+08 3.24814e+08 3.24814e+08 3.24814e+08 2.13921e+08 2.13921e+08 2.13921e+08 2.13921e+08 2.24098e+08 2.23968e+08 2.23968e+08 2.23968e+08 3.99957e+08 3.99022e+08 3.99026e+08 3.99926e+08 0 期末现金及现金等价物余额 4.32102e+08 3.76375e+08 2.30369e+08 2.63851e+08 2.23474e+08 2.86892e+08 3.10627e+08 2.32214e+08 2.99518e+08 2.91964e+08 2.58507e+08 2.53283e+08 3.67819e+08 3.24814e+08 3.01683e+08 3.62743e+08 1.87721e+08 2.13921e+08 2.06167e+08 9.70553e+07 2.13929e+08 2.24098e+08 3.99605e+08 3.38312e+08 3.56849e+08 0 净利润 0 8.33908e+07 0 4.55572e+07 0 7.25117e+07 0 5.7443e+07 0 8.86818e+07 0 4.84004e+07 0 7.41153e+07 0 6.51879e+07 0 6.13509e+07 0 5.09013e+07 0 4.57334e+07 0 4.75869e+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 4.48824e+06 0 32036.8 0 -1.90047e+06 0 -1.39118e+06 0 7.27996e+06 0 14062.7 0 -837398 0 -2.9221e+06 0 1.97315e+07 0 -569437 0 -1.68041e+07 0 915858 0 0 固定资产折旧、油气资产折耗、生产性物资折旧 0 3.98279e+07 0 2.00207e+07 0 2.94086e+07 0 1.31528e+07 0 3.18015e+07 0 1.64375e+07 0 4.28955e+07 0 2.15756e+07 0 4.16717e+07 0 2.02609e+07 0 4.30562e+07 0 2.2119e+07 0 0 无形资产摊销 0 1.34258e+06 0 728716 0 2.21487e+06 0 1.15769e+06 0 2.31954e+06 0 1.17136e+06 0 2.61264e+06 0 1.19015e+06 0 2.2854e+06 0 889288 0 729618 0 361953 0 0 长期待摊费用摊销 0 3.44177e+06 0 1.72088e+06 0 3.8185e+06 0 1.94692e+06 0 3.84046e+06 0 1.9178e+06 0 6.02191e+06 0 1.8272e+06 0 971792 0 496696 0 1.03807e+06 0 518905 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 -67639.1 0 28561.6 0 -946604 0 1.53788e+06 0 18152 0 0 0 -5.39711e+06 0 -6.98619e+06 0 0 0 0 0 183348 0 -1.99044e+07 0 0 固定资产报废损失 0 120549 0 0 0 3.58583e+06 0 0 0 235718 0 181594 0 22060.1 0 2721.03 0 0 0 0 0 1.95744e+06 0 11514.1 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 -1.10857e+07 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 4.34526e+07 0 1.41095e+07 0 1.44652e+07 0 4.50945e+06 0 2.1437e+07 0 1.23561e+07 0 2.57024e+07 0 1.45756e+07 0 2.10954e+07 0 1.31395e+07 0 3.34824e+07 0 2.16219e+07 0 0 投资损失 0 -3.22161e+07 0 6.23585e+06 0 1.5383e+06 0 0 0 -9.48402e+06 0 -6.012e+06 0 -2.5619e+07 0 -1.7112e+07 0 -2.37562e+07 0 -4.83468e+06 0 -2.15316e+07 0 -2.46499e+07 0 0 递延所得税资产减少 0 -3.96171e+06 0 47289.8 0 -3.33005e+06 0 -73105.4 0 -2.33879e+06 0 -8958.25 0 -3.42659e+06 0 -124401 0 5.10974e+06 0 -798856 0 0 0 5.07558e+06 0 0 递延所得税负债增加 0 0 0 0 0 -1.58551e+06 0 -1.58551e+06 0 0 0 0 0 0 0 0 0 -751105 0 3.65829e+06 0 0 0 0 0 0 存货的减少 0 -1.05587e+08 0 -3.87748e+07 0 -3.91671e+07 0 -1.75277e+07 0 -2.55832e+08 0 -2.91864e+07 0 -2.00936e+08 0 -3.90664e+06 0 -8.40542e+07 0 1.29689e+07 0 -5.20556e+07 0 3.77156e+07 0 0 经营性应收项目的减少 0 2.55278e+06 0 3.82566e+06 0 -7.73566e+06 0 -4.52625e+06 0 1.94458e+08 0 3.57702e+06 0 2.48358e+07 0 8.21147e+06 0 -5.72496e+07 0 -6.47737e+06 0 1.83668e+08 0 9.4945e+07 0 0 经营性应付项目的增加 0 1.04981e+08 0 -5.17566e+07 0 6.26995e+07 0 -4.35854e+07 0 4.72532e+07 0 -7.80768e+07 0 2.5788e+07 0 -7.68256e+07 0 -1.19682e+07 0 -1.08057e+08 0 7.33876e+07 0 -7.14143e+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 -2.46928e+06 0 -1.80675e+06 0 -3.53656e+06 0 -3.1667e+06 0 -1.21244e+07 0 -7.54918e+06 0 771003 0 -4.58141e+06 0 -1.38236e+06 0 -5.70333e+06 0 -4.30247e+06 0 3.97141e+06 0 0 经营活动产生现金流量净额 0 1.39296e+08 0 -31688.3 0 1.32041e+08 0 7.89199e+06 0 1.17546e+08 0 -3.67776e+07 0 -3.34514e+07 0 112260 0 -2.69454e+07 0 -3.52111e+07 0 2.88543e+08 0 1.18875e+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 4.32102e+08 3.76375e+08 2.30369e+08 2.63851e+08 2.23474e+08 2.86892e+08 3.10627e+08 2.32214e+08 2.99518e+08 2.91964e+08 2.58507e+08 2.53283e+08 3.67819e+08 3.24814e+08 3.01683e+08 3.62743e+08 1.87721e+08 2.13921e+08 2.06167e+08 9.70553e+07 2.13929e+08 2.23968e+08 3.99605e+08 0 3.56849e+08 0 现金的期初余额 3.76375e+08 2.86892e+08 2.86892e+08 2.86892e+08 2.86892e+08 2.91964e+08 2.91964e+08 2.91964e+08 2.91964e+08 3.24814e+08 3.24814e+08 3.24814e+08 3.24814e+08 2.13921e+08 2.13921e+08 2.13921e+08 2.13921e+08 2.24098e+08 2.23968e+08 2.23968e+08 2.23968e+08 3.99926e+08 3.99022e+08 0 3.99926e+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 3.38312e+08 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 3.99026e+08 0 0 现金及现金等价物的净增加额 5.57269e+07 8.94827e+07 -5.65232e+07 -2.3041e+07 -6.34187e+07 -5.07132e+06 1.86631e+07 -5.97496e+07 7.5544e+06 -3.28504e+07 -6.63067e+07 -7.15307e+07 4.30053e+07 1.10893e+08 8.77627e+07 1.48822e+08 -2.61997e+07 -1.01777e+07 -1.78007e+07 -1.26912e+08 -1.00385e+07 -1.75958e+08 583261 -6.0714e+07 -4.30763e+07 0