Wind估值模型

财务预测与估值系统(Evaluator)版本号：V2.10证券代码000822证券简称#NAME?预测日期(YYYY-MM-DD)最新收盘价(元)#NAME?历史数据始于(年)最新股本(千股)#NAME?历史数据止于(年)分析师用户填写预测年数机构名称用户填写报 表 关于同志近三年现实表现材料材料类招标技术评分表图表与交易pdf视力表打印pdf用图表说话 pdf 类型合并报表电话用户填写报告类型年报E-mail用户填写货币单位万元是否自动插入最新报告期否false首页设置全局参数。变更“历史数据起始年(截止年)”，程序将执行初始化，重新生成模板；“货币单位”可在预测过程中自由变更。说明系统使用流程图历史报表(简化)历史报表计算后填入基本假设报表科目预测方法汇总收入用户填写关键假设，相关预测数据自动生成投资用户填写关键假设，相关预测数据自动生成筹资用户填写关键假设，相关预测数据自动生成预测IS历史数据直接填入，预测数据自动生成，预测方法可修改预测BS历史数据直接填入，预测数据自动生成，预测方法可修改预测CS自动生成，不可修改财务分析自动生成，不可修改预测合理性检验自动生成，不可修改绝对估值用户填写关键参数，估值结果自动生成敏感分析自动生成，敏感分析矩阵参数可修改估值(可比公司)自动生成，行业分类和可比公司可以选择相对估值自动生成，敏感分析矩阵参数可修改杜邦分析杜邦分析历史报表(原始)历史数据直接填入历史报表(单季)历史数据直接填入输出报告自动生成，不可修改重要说明：1、本模型由Wind资讯设计和开发，贵公司作为我方授权客户，需承诺绝不向第三方提供2、如因行业和公司特点需对模型中锁定部分进行修改，请与您的客户经理或service@wind.com.cn联系说明说明说明【提示：应用本模型前，请将Excel宏安全性设为“低”、“迭代计算”状态设为开启】单位:万元12/31/0512/31/0612/31/0712/31/08利润表1、经营活动收益营业收入#NAME?#NAME?#NAME?#NAME?减：营业成本#NAME?#NAME?#NAME?#NAME?营业税金及附加#NAME?#NAME?#NAME?#NAME?销售费用#NAME?#NAME?#NAME?#NAME?管理费用#NAME?#NAME?#NAME?#NAME?利息费用#NAME?#NAME?#NAME?#NAME?资产减值损失#NAME?#NAME?#NAME?#NAME?加：其他经营性损益#NAME?#NAME?#NAME?#NAME?税前经营利润#NAME?#NAME?#NAME?#NAME?减：经营活动所得税#NAME?#NAME?#NAME?#NAME?税后经营利润#NAME?#NAME?#NAME?#NAME?所得税率#NAME?#NAME?#NAME?#NAME?2、非经营活动收益投资收益-对联营和合营企业的投资收益#NAME?#NAME?#NAME?#NAME?加：投资收益-其他#NAME?#NAME?#NAME?#NAME?公允价值变动收益#NAME?#NAME?#NAME?#NAME?资产处置收益#NAME?#NAME?#NAME?#NAME?其他非经营性损益#NAME?#NAME?#NAME?#NAME?税前非经营利润#NAME?#NAME?#NAME?#NAME?减：非经营利润所得税#NAME?#NAME?#NAME?#NAME?加：税收减免或返还#NAME?#NAME?#NAME?#NAME?税后非经营利润#NAME?#NAME?#NAME?#NAME?3、利润分配税后利润合计#NAME?#NAME?#NAME?#NAME?减：少数股东损益#NAME?#NAME?#NAME?#NAME?归属母公司股东的净利润计算值#NAME?#NAME?#NAME?#NAME?实际值#NAME?#NAME?#NAME?#NAME?差额#NAME?#NAME?#NAME?#NAME?减：普通股股利#NAME?#NAME?#NAME?#NAME?本期留存收益#NAME?#NAME?#NAME?#NAME?资产负债表1、资产货币资金#NAME?#NAME?#NAME?#NAME?交易性金融资产#NAME?#NAME?#NAME?#NAME?应收票据及账款#NAME?#NAME?#NAME?#NAME?预付账款#NAME?#NAME?#NAME?#NAME?其他应收款#NAME?#NAME?#NAME?#NAME?存货#NAME?#NAME?#NAME?#NAME?混业经营金融类资产#NAME?#NAME?#NAME?#NAME?其他流动资产#NAME?#NAME?#NAME?#NAME?流动资产合计#NAME?#NAME?#NAME?#NAME?长期应收款#NAME?#NAME?#NAME?#NAME?长期股权投资#NAME?#NAME?#NAME?#NAME?金融资产投资#NAME?#NAME?#NAME?#NAME?投资性房地产#NAME?#NAME?#NAME?#NAME?固定资产、生物资产、油气资产#NAME?#NAME?#NAME?#NAME?在建工程、工程物资#NAME?#NAME?#NAME?#NAME?无形资产#NAME?#NAME?#NAME?#NAME?开发支出#NAME?#NAME?#NAME?#NAME?商誉#NAME?#NAME?#NAME?#NAME?长期待摊费用#NAME?#NAME?#NAME?#NAME?其他非流动资产#NAME?#NAME?#NAME?#NAME?非流动资产合计#NAME?#NAME?#NAME?#NAME?资产总计#NAME?#NAME?#NAME?#NAME?2、负债短期借款#NAME?#NAME?#NAME?#NAME?交易性金融负债#NAME?#NAME?#NAME?#NAME?应付票据及账款#NAME?#NAME?#NAME?#NAME?预收账款#NAME?#NAME?#NAME?#NAME?其他应付款#NAME?#NAME?#NAME?#NAME?混业经营金融类负债#NAME?#NAME?#NAME?#NAME?其他流动负债#NAME?#NAME?#NAME?#NAME?流动负债合计#NAME?#NAME?#NAME?#NAME?长期借款#NAME?#NAME?#NAME?#NAME?应付债券#NAME?#NAME?#NAME?#NAME?长期应付款#NAME?#NAME?#NAME?#NAME?专项应付款#NAME?#NAME?#NAME?#NAME?预计负债#NAME?#NAME?#NAME?#NAME?其他非流动负债#NAME?#NAME?#NAME?#NAME?非流动负债合计#NAME?#NAME?#NAME?#NAME?负债合计计算值#NAME?#NAME?#NAME?#NAME?3、股东权益股本#NAME?#NAME?#NAME?#NAME?资本公积金#NAME?#NAME?#NAME?#NAME?历史期累积留存收益#NAME?#NAME?#NAME?#NAME?预测期累积留存收益#NAME?#NAME?#NAME?#NAME?归属母公司股东的权益#NAME?#NAME?#NAME?#NAME?少数股东权益#NAME?#NAME?#NAME?#NAME?股东权益合计#NAME?#NAME?#NAME?#NAME?负债和股东权益合计#NAME?#NAME?#NAME?#NAME?与资产总计的差额#NAME?#NAME?#NAME?#NAME?现金流量表1、将净利润调节为经营活动的现金流量税后经营利润#NAME?#NAME?#NAME?#NAME?折旧与摊销#NAME?#NAME?#NAME?#NAME?资产减值损失#NAME?#NAME?#NAME?#NAME?利息费用(收益以“-”填列)#NAME?#NAME?#NAME?#NAME?其他财务费用#NAME?#NAME?#NAME?#NAME?存货的减少(增加以“-”填列)#NAME?#NAME?#NAME?#NAME?经营性应收项目的减少(增加以“-”填列)#NAME?#NAME?#NAME?#NAME?经营性应付项目的增加(减少以“-”填列)#NAME?#NAME?#NAME?#NAME?其他#NAME?#NAME?#NAME?#NAME?经营活动产生的现金流量净额#NAME?#NAME?#NAME?#NAME?2、投资活动产生的现金流量收回投资收到的现金#NAME?#NAME?#NAME?#NAME?取得投资收益收到的现金#NAME?#NAME?#NAME?#NAME?资产处置收益#NAME?#NAME?#NAME?#NAME?收到的其他与投资活动有关的现金#NAME?#NAME?#NAME?#NAME?购建固定资产、无形资产和其他长期资产所支付的现金#NAME?#NAME?#NAME?#NAME?长期股权投资支付的现金#NAME?#NAME?#NAME?#NAME?交易性金融资产的增加0.000.000.000.00金融资产投资增加(减少以“-”填列)0.000.000.000.00支付其他与投资活动有关的现金#NAME?#NAME?#NAME?#NAME?投资活动产生的现金流量净额#NAME?#NAME?#NAME?#NAME?3、筹资活动产生的现金流量吸收投资所收到的现金#NAME?#NAME?#NAME?#NAME?借款收到的现金#NAME?#NAME?#NAME?#NAME?收到的其他与筹资活动有关的现金#NAME?#NAME?#NAME?#NAME?偿还债务所支付的现金#NAME?#NAME?#NAME?#NAME?分配股利、利润或偿付利息所支付的现金#NAME?#NAME?#NAME?#NAME?支付其他与筹资活动有关的现金#NAME?#NAME?#NAME?#NAME?筹资活动产生的现金流量净额#NAME?#NAME?#NAME?#NAME?汇率变动对现金及现金等价物的影响#NAME?#NAME?#NAME?#NAME?现金及现金等价物净增加额#NAME?#NAME?#NAME?#NAME?现金及现金等价物期初余额#NAME?#NAME?#NAME?#NAME?现金及现金等价物期末余额#NAME?#NAME?#NAME?#NAME?报表附注1、主要资产原值固定资产原值#NAME?#NAME?#NAME?#NAME?固定资产累计折旧#NAME?#NAME?#NAME?#NAME?无形资产原值#NAME?#NAME?#NAME?#NAME?无形资产累计摊销#NAME?#NAME?#NAME?#NAME?投资性房地产原值#NAME?#NAME?#NAME?#NAME?投资性房地产累计折旧#NAME?#NAME?#NAME?#NAME?2、财务费用明细利息支出#NAME?#NAME?#NAME?#NAME?利息收入#NAME?#NAME?#NAME?#NAME?其他财务费用#NAME?#NAME?#NAME?#NAME?单位：万元12/31/0512/31/0612/31/0712/31/08报表类型合并报表新准则利润表一、营业总收入#NAME?#NAME?#NAME?#NAME?营业收入#NAME?#NAME?#NAME?#NAME?利息收入#NAME?#NAME?#NAME?#NAME?已赚保费#NAME?#NAME?#NAME?#NAME?手续费及佣金收入#NAME?#NAME?#NAME?#NAME?二、营业总成本#NAME?#NAME?#NAME?#NAME?营业成本#NAME?#NAME?#NAME?#NAME?利息支出#NAME?#NAME?#NAME?#NAME?手续费及佣金支出#NAME?#NAME?#NAME?#NAME?退保金#NAME?#NAME?#NAME?#NAME?赔付支出净额#NAME?#NAME?#NAME?#NAME?提取保险合同准备金净额#NAME?#NAME?#NAME?#NAME?保单红利支出#NAME?#NAME?#NAME?#NAME?分保费用#NAME?#NAME?#NAME?#NAME?营业税金及附加#NAME?#NAME?#NAME?#NAME?销售费用#NAME?#NAME?#NAME?#NAME?管理费用#NAME?#NAME?#NAME?#NAME?财务费用#NAME?#NAME?#NAME?#NAME?资产减值损失#NAME?#NAME?#NAME?#NAME?三、其他经营收益公允价值变动净收益#NAME?#NAME?#NAME?#NAME?投资净收益#NAME?#NAME?#NAME?#NAME?其中：对联营企业和合营企业的投资收益#NAME?#NAME?#NAME?#NAME?汇兑净收益#NAME?#NAME?#NAME?#NAME?加：营业利润差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?加：利润总额差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?四、营业利润#NAME?#NAME?#NAME?#NAME?加：营业外收入#NAME?#NAME?#NAME?#NAME?减：营业外支出#NAME?#NAME?#NAME?#NAME?其中：非流动资产处置净损失#NAME?#NAME?#NAME?#NAME?加：利润总额差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?加：利润总额差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?五、利润总额#NAME?#NAME?#NAME?#NAME?减：所得税#NAME?#NAME?#NAME?#NAME?加：未确认的投资损失#NAME?#NAME?#NAME?#NAME?加：净利润差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?加：净利润差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?六、净利润#NAME?#NAME?#NAME?#NAME?减：少数股东损益#NAME?#NAME?#NAME?#NAME?归属母公司所有者的净利润#NAME?#NAME?#NAME?#NAME?七、每股收益：（一）基本每股收益（元）#NAME?#NAME?#NAME?#NAME?（二）稀释每股收益（元）#NAME?#NAME?#NAME?#NAME?新准则资产负债表流动资产：货币资金#NAME?#NAME?#NAME?#NAME?结算备付金#NAME?#NAME?#NAME?#NAME?拆出资金#NAME?#NAME?#NAME?#NAME?交易性金融资产#NAME?#NAME?#NAME?#NAME?应收票据#NAME?#NAME?#NAME?#NAME?应收账款#NAME?#NAME?#NAME?#NAME?预付款项#NAME?#NAME?#NAME?#NAME?应收保费#NAME?#NAME?#NAME?#NAME?应收分保账款#NAME?#NAME?#NAME?#NAME?应收分保合同准备金#NAME?#NAME?#NAME?#NAME?应收利息#NAME?#NAME?#NAME?#NAME?其他应收款#NAME?#NAME?#NAME?#NAME?应收股利#NAME?#NAME?#NAME?#NAME?买入反售金融资产#NAME?#NAME?#NAME?#NAME?存货#NAME?#NAME?#NAME?#NAME?其中：消耗性生物资产#NAME?#NAME?#NAME?#NAME?一年内到期的非流动资产#NAME?#NAME?#NAME?#NAME?待摊费用#NAME?#NAME?#NAME?#NAME?其他流动资产#NAME?#NAME?#NAME?#NAME?流动资产差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?流动资产差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?流动资产合计#NAME?#NAME?#NAME?#NAME?非流动资产：发放贷款及垫款#NAME?#NAME?#NAME?#NAME?可供出售金融资产#NAME?#NAME?#NAME?#NAME?持有至到期投资#NAME?#NAME?#NAME?#NAME?长期应收款#NAME?#NAME?#NAME?#NAME?长期股权投资#NAME?#NAME?#NAME?#NAME?投资性房地产#NAME?#NAME?#NAME?#NAME?固定资产#NAME?#NAME?#NAME?#NAME?在建工程#NAME?#NAME?#NAME?#NAME?工程物资#NAME?#NAME?#NAME?#NAME?固定资产清理#NAME?#NAME?#NAME?#NAME?生产性生物资产#NAME?#NAME?#NAME?#NAME?油气资产#NAME?#NAME?#NAME?#NAME?无形资产#NAME?#NAME?#NAME?#NAME?开发支出#NAME?#NAME?#NAME?#NAME?商誉#NAME?#NAME?#NAME?#NAME?长期待摊费用#NAME?#NAME?#NAME?#NAME?递延所得税资产#NAME?#NAME?#NAME?#NAME?其他非流动资产#NAME?#NAME?#NAME?#NAME?非流动资产差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?非流动资产差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?非流动资产合计#NAME?#NAME?#NAME?#NAME?资产差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?资产差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?资产总计#NAME?#NAME?#NAME?#NAME?流动负债：短期借贷#NAME?#NAME?#NAME?#NAME?向中央应行借款#NAME?#NAME?#NAME?#NAME?吸收存款及同业存放#NAME?#NAME?#NAME?#NAME?拆入资金#NAME?#NAME?#NAME?#NAME?交易性金融负债#NAME?#NAME?#NAME?#NAME?应付票据#NAME?#NAME?#NAME?#NAME?应付账款#NAME?#NAME?#NAME?#NAME?预收款项#NAME?#NAME?#NAME?#NAME?卖出回购金融资产款#NAME?#NAME?#NAME?#NAME?应付手续费及佣金#NAME?#NAME?#NAME?#NAME?应付职工薪酬#NAME?#NAME?#NAME?#NAME?应交税费#NAME?#NAME?#NAME?#NAME?应付利息#NAME?#NAME?#NAME?#NAME?其他应付款#NAME?#NAME?#NAME?#NAME?应付分保账款#NAME?#NAME?#NAME?#NAME?保险合同准备金#NAME?#NAME?#NAME?#NAME?代理买卖证券款#NAME?#NAME?#NAME?#NAME?代理承销证券款#NAME?#NAME?#NAME?#NAME?一年内到期的非流动负债#NAME?#NAME?#NAME?#NAME?应付股利#NAME?#NAME?#NAME?#NAME?预提费用#NAME?#NAME?#NAME?#NAME?递延收益-流动负债#NAME?#NAME?#NAME?#NAME?应付短期债券#NAME?#NAME?#NAME?#NAME?其他流动负债#NAME?#NAME?#NAME?#NAME?流动负债差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?流动负债差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?流动负债合计#NAME?#NAME?#NAME?#NAME?非流动负债：长期借款#NAME?#NAME?#NAME?#NAME?应付债券#NAME?#NAME?#NAME?#NAME?长期应付款#NAME?#NAME?#NAME?#NAME?专项应付款#NAME?#NAME?#NAME?#NAME?预计负债#NAME?#NAME?#NAME?#NAME?递延所得税负债#NAME?#NAME?#NAME?#NAME?递延收益-非流动负债#NAME?#NAME?#NAME?#NAME?其他非流动负债#NAME?#NAME?#NAME?#NAME?非流动负债差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?非流动负债差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?非流动负债合计#NAME?#NAME?#NAME?#NAME?负债差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?负债差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?负债合计#NAME?#NAME?#NAME?#NAME?所有者权益（或股东权益）：实收资本（或股本）#NAME?#NAME?#NAME?#NAME?资本公积金#NAME?#NAME?#NAME?#NAME?减：库存股#NAME?#NAME?#NAME?#NAME?盈余公积金#NAME?#NAME?#NAME?#NAME?一般风险准备#NAME?#NAME?#NAME?#NAME?未分配利润#NAME?#NAME?#NAME?#NAME?外币报表折算差额#NAME?#NAME?#NAME?#NAME?未确认的投资损失#NAME?#NAME?#NAME?#NAME?少数股东权益#NAME?#NAME?#NAME?#NAME?股东权益差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?股东权益差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?归属母公司所有者权益合计#NAME?#NAME?#NAME?#NAME?所有者权益合计#NAME?#NAME?#NAME?#NAME?负债及股东权益差额（特殊报表项目）#NAME?#NAME?#NAME?#NAME?负债及股东权益差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?负债和所有者权益合计#NAME?#NAME?#NAME?#NAME?新准则现金流量表一、经营活动产生的现金流量：销售商品、提供劳务收到的现金#NAME?#NAME?#NAME?#NAME?收到得税费返还#NAME?#NAME?#NAME?#NAME?收到其他与经营活动有关的现金#NAME?#NAME?#NAME?#NAME?经营活动现金流入差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?经营活动现金流入差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?经营活动现金流入小计#NAME?#NAME?#NAME?#NAME?购买商品、接受劳务支付的现金#NAME?#NAME?#NAME?#NAME?支付给职工以及为职工支付的现金#NAME?#NAME?#NAME?#NAME?支付的各项税费#NAME?#NAME?#NAME?#NAME?支付其他与经营活动有关的现金#NAME?#NAME?#NAME?#NAME?经营活动现金流出差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?经营活动现金流出差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?经营活动现金流出小计#NAME?#NAME?#NAME?#NAME?经营活动产生的现金流量净额差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?经营活动产生的现金流量净额#NAME?#NAME?#NAME?#NAME?二、投资活动产生的现金流量收回投资收到的现金#NAME?#NAME?#NAME?#NAME?取得投资收益收到的现金#NAME?#NAME?#NAME?#NAME?处置固定资产、无形资产和其他长期资产收到的现金净额#NAME?#NAME?#NAME?#NAME?处置子公司及其他经营单位收到的现金净额#NAME?#NAME?#NAME?#NAME?收到其他与投资活动有关的现金#NAME?#NAME?#NAME?#NAME?投资活动现金流入差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?投资活动现金流入差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?投资活动现金流入小计#NAME?#NAME?#NAME?#NAME?购建固定资产、无形资产和其他长期资产支付的现金#NAME?#NAME?#NAME?#NAME?投资支付的现金#NAME?#NAME?#NAME?#NAME?取得子公司及其他营业单位支付的现金净额#NAME?#NAME?#NAME?#NAME?支付其他与投资活动有关的现金#NAME?#NAME?#NAME?#NAME?投资活动现金流出差额（特殊报表科目）#NAME?#NAME?#NAME?#NAME?投资活动现金流出差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?投资活动现金流出小计#NAME?#NAME?#NAME?#NAME?投资活动产生的现金流量净额差额（合计平衡项目）#NAME?#NAME?#NAME?#NAME?投资活动产生的现金流量净额#NAME?#NAME?#NAME?#NAME?三、筹资活动产生的现金流量吸收投资收到的现金#NAME?#NAME?#NAME?#NAME?其中：子公司吸收少数股东投资收到的现金#NAME?#NAME?#NAME?#NAME?取得借款收到的现金#NAME?#NAME?#NAME?#NAME?收到其他与筹资活动有关的现金#NAME?#NAME?#NAME?#NAME?发行债券收到的现金#NAME?#NAME?#NAME?#NAME?筹资活动现金流入差额(特殊报表科目)#NAME?#NAME?#NAME?#NAME?筹资活动现金流入差额(合计平衡项目)#NAME?#NAME?#NAME?#NAME?筹资活动现金流入小计#NAME?#NAME?#NAME?#NAME?偿还债务支付的现金#NAME?#NAME?#NAME?#NAME?分配股利、利润或偿付利息支付的现金#NAME?#NAME?#NAME?#NAME?其中：子公司支付给少数股东的股利、利润#NAME?#NAME?#NAME?#NAME?支付其他与筹资活动有关的现金#NAME?#NAME?#NAME?#NAME?筹资活动现金流出差额(特殊报表科目)#NAME?#NAME?#NAME?#NAME?筹资活动现金流出差额(合计平衡项目)#NAME?#NAME?#NAME?#NAME?筹资活动现金流出小计#NAME?#NAME?#NAME?#NAME?筹资活动产生的现金流量净额差额(合计平衡项目)#NAME?#NAME?#NAME?#NAME?筹资活动产生的现金流量净额#NAME?#NAME?#NAME?#NAME?四、现金及现金等价物净增加：汇率变动对现金的影响#NAME?#NAME?#NAME?#NAME?直接法-现金及现金等价物净增加额差额(特殊报表科目)#NAME?#NAME?#NAME?#NAME?直接法-现金及现金等价物净增加额差额(合计平衡项目)#NAME?#NAME?#NAME?#NAME?现金及现金等价物净增加额#NAME?#NAME?#NAME?#NAME?期初现金及现金等价物余额#NAME?#NAME?#NAME?#NAME?期末现金及现金等价物余额#NAME?#NAME?#NAME?#NAME?补充资料：净利润#NAME?#NAME?#NAME?#NAME?加：资产减值准备#NAME?#NAME?#NAME?#NAME?固定资产折旧、油气资产折耗、生产性生物资产折旧#NAME?#NAME?#NAME?#NAME?无形资产摊销#NAME?#NAME?#NAME?#NAME?长期待摊费用摊销#NAME?#NAME?#NAME?#NAME?待摊费用减少#NAME?#NAME?#NAME?#NAME?预提费用增加#NAME?#NAME?#NAME?#NAME?处置固定资产、无形资产和其他长期资产的损失#NAME?#NAME?#NAME?#NAME?固定资产报废损失#NAME?#NAME?#NAME?#NAME?公允价值变动损失#NAME?#NAME?#NAME?#NAME?财务费用#NAME?#NAME?#NAME?#NAME?投资损失#NAME?#NAME?#NAME?#NAME?递延所得税资产减少#NAME?#NAME?#NAME?#NAME?递延所得税负债增加#NAME?#NAME?#NAME?#NAME?存货的减少#NAME?#NAME?#NAME?#NAME?经营性应收项目的减少#NAME?#NAME?#NAME?#NAME?经营性应付项目的增加#NAME?#NAME?#NAME?#NAME?未确认的投资损失#NAME?#NAME?#NAME?#NAME?其他#NAME?#NAME?#NAME?#NAME?间接法-经营活动现金流量净额差额(特殊报表科目)#NAME?#NAME?#NAME?#NAME?间接法-经营活动现金流量净额差额(合计平衡项目)#NAME?#NAME?#NAME?#NAME?经营活动产生的现金流量净额#NAME?#NAME?#NAME?#NAME?债务转为资本#NAME?#NAME?#NAME?#NAME?一年内到期的可转换公司债券#NAME?#NAME?#NAME?#NAME?融资租入固定资产#NAME?#NAME?#NAME?#NAME?现金的期末余额#NAME?#NAME?#NAME?#NAME?减：现金的期初余额#NAME?#NAME?#NAME?#NAME?加：现金等价物的期末余额#NAME?#NAME?#NAME?#NAME?减：现金等价物的期初余额#NAME?#NAME?#NAME?#NAME?加：间接法-现金净增加额差额(特殊报表科目)#NAME?#NAME?#NAME?#NAME?加：间接法-现金净增加额差额(合计平衡项目)#NAME?#NAME?#NAME?#NAME?间接法-现金及现金等价物净增加额#NAME?#NAME?#NAME?#NAME?旧准则利润表主营业务收入#NAME?#NAME?#NAME?#NAME?减：折扣与折让#NAME?#NAME?#NAME?#NAME?主营业务收入净额#NAME?#NAME?#NAME?#NAME?减：主营业务成本#NAME?#NAME?#NAME?#NAME?主营业务税金及附加#NAME?#NAME?#NAME?#NAME?主营业务收入差额(特殊及平衡项目)#NAME?#NAME?#NAME?#NAME?主营业务利润#NAME?#NAME?#NAME?#NAME?加：其他业务利润#NAME?#NAME?#NAME?#NAME?减：存货跌价损失#NAME?#NAME?#NAME?#NAME?营业费用#NAME?#NAME?#NAME?#NAME?管理费用#NAME?#NAME?#NAME?#NAME?财务费用#NAME?#NAME?#NAME?#NAME?其他费用(特殊及平衡项目)#NAME?#NAME?#NAME?#NAME?营业利润#NAME?#NAME?#NAME?#NAME?加：投资收益#NAME?#NAME?#NAME?#NAME?补贴收入#NAME?#NAME?#NAME?#NAME?加：营业外收入#NAME?#NAME?#NAME?#NAME?减：营业外支出#NAME?#NAME?#NAME?#NAME?(营业外收支净额)#NAME?#NAME?#NAME?#NAME?加：以前年度损益调整#NAME?#NAME?#NAME?#NAME?其他收入及损益(特殊及平衡项目)#NAME?#NAME?#NAME?#NAME?利润总额#NAME?#NAME?#NAME?#NAME?减：所得税#NAME?#NAME?#NAME?#NAME?加：财政返还#NAME?#NAME?#NAME?#NAME?减：少数股东损益#NAME?#NAME?#NAME?#NAME?购买日前净利润#NAME?#NAME?#NAME?#NAME?加：未确认的投资损失#NAME?#NAME?#NAME?#NAME?利润总额差额(特殊及平衡项目)#NAME?#NAME?#NAME?#NAME?净利润#NAME?#NAME?#NAME?#NAME?利润分配表净利润加：年初未分配利润#NAME?#NAME?#NAME?#NAME?调整以前年度损益#NAME?#NAME?#NAME?#NAME?盈余公积转入#NAME?#NAME?#NAME?#NAME?住房周转金转入#NAME?#NAME?#NAME?#NAME?其他转入#NAME?#NAME?#NAME?#NAME?净利润差额(特殊报表科目)#NAME?#NAME?#NAME?#NAME?净利润差额(合计平衡项目)#NAME?#NAME?#NAME?#NAME?可分配利润#NAME?#NAME?#NAME?#NAME?减：提取法定盈余公积#NAME?#NAME?#NAME?#NAME?提取法定公益金#NAME?#NAME?#NAME?#NAME?职工奖金福利#NAME?#NAME?#NAME?#NAME?提取储备基金#NAME?#NAME?#NAME?#NAME?提取企业发展基金#NAME?#NAME?#NAME?#NAME?可分配利润差额(特殊报表科目)#NAME?#NAME?#NAME?#NAME?可分配利润差额(合计平衡项目)#NAME?#NAME?#NAME?#NAME?可供股东分配的利润#NAME?#NAME?#NAME?#NAME?减：应付优先股股利#NAME?#NAME?#NAME?#NAME?提取任意盈余公积金#NAME?#NAME?#NAME?#NAME?应付普通股股利#NAME?#NAME?#NAME?#NAME?转作股本的普通股股利#NAME?#NAME?#NAME?#NAME?可供股东分配的利润差额(特殊报表科目)#NAME?#NAME?#NAME?#NAME?可供股东分配的利润差额(合计平衡项目)#NAME?#NAME?#NAME?#NAME?未分配利润#NAME?#NAME?#NAME?#NAME?旧准则资产负债表资产流动资产货币资金#NAME?#NAME?#NAME?#NAME?短期投资#NAME?#NAME?#NAME?#NAME?减：短期投资跌价准备#NAME?#NAME?#NAME?#NAME?短期投资净额#NAME?#NAME?#NAME?#NAME?应收票据#NAME?#NAME?#NAME?#NAME?应收股利#NAME?#NAME?#NAME?#NAME?应收利息#NAME?#NAME?#NAME?#NAME?应收账款#NAME?#NAME?#NAME?#NAME?应收帐款净额#NAME?#NAME?#NAME?#NAME?其他应收款#NAME?#NAME?#NAME?#NAME?其他应收款净额#NAME?#NAME?#NAME?#NAME?内部应收款#NAME?#NAME?#NAME?#NAME?坏帐准备#NAME?#NAME?#NAME?#NAME?应收款项净额#NAME?#NAME?#NAME?#NAME?预付帐款#NAME?#NAME?#NAME?#NAME?其他补贴款#NAME?#NAME?#NAME?#NAME?存货#NAME?#NAME?#NAME?#NAME?减：存货跌价准备#NAME?#NAME?#NAME?#NAME?存货净额#NAME?#NAME?#NAME?#NAME?待摊费用#NAME?#NAME?#NAME?#NAME?待处理流动资产净损失#NAME?#NAME?#NAME?#NAME?一年内到期的长期债权投资#NAME?#NAME?#NAME?#NAME?其他流动资产#NAME?#NAME?#NAME?#NAME?附属企业往来#NAME?#NAME?#NAME?#NAME?内部往来#NAME?#NAME?#NAME?#NAME?应收出口退税#NAME?#NAME?#NAME?#NAME?拨付下属资金#NAME?#NAME?#NAME?#NAME?委托贷款#NAME?#NAME?#NAME?#NAME?委托贷款减值准备#NAME?#NAME?#NAME?#NAME?其他流动资产(特殊报表科目)#NAME?#NAME?#NAME?#NAME?其他流动资产(合计平衡项目)#NAME?#NAME?#NAME?#NAME?流动资产合计#NAME?#NAME?#NAME?#NAME?非流动资产长期股权投资#NAME?#NAME?#NAME?#NAME?长期债权投资#NAME?#NAME?#NAME?#NAME?其他长期投资#NAME?#NAME?#NAME?#NAME?长期投资合计#NAME?#NAME?#NAME?#NAME?减：长期投资减值准备#NAME?#NAME?#NAME?#NAME?其他长期投资(特殊及平衡项目)#NAME?#NAME?#NAME?#NAME?长期投资净额#NAME?#NAME?#NAME?#NAME?其中：合并价差#NAME?#NAME?#NAME?#NAME?股权投资差额#NAME?#NAME?#NAME?#NAME?固定资产原价#NAME?#NAME?#NAME?#NAME?减：累计折旧#NAME?#NAME?#NAME?#NAME?固定资产净值#NAME?#NAME?#NAME?#NAME?减：固定资产减值准备#NAME?#NAME?#NAME?#NAME?固定资产净额#NAME?#NAME?#NAME?#NAME?工程物资#NAME?#NAME?#NAME?#NAME?在建工程#NAME?#NAME?#NAME?#NAME?减：在建工程减值准备#NAME?#NAME?#NAME?#NAME?在建工程净额#NAME?#NAME?#NAME?#NAME?待处理固定资产净损失#NAME?#NAME?#NAME?#NAME?固定资产清理#NAME?#NAME?#NAME?#NAME?其他固定资产(特殊及平衡项目)#NAME?#NAME?#NAME?#NAME?固定资产合计#NAME?#NAME?#NAME?#NAME?无形资产#NAME?#NAME?#NAME?#NAME?减：无形资产减值准备#NAME?#NAME?#NAME?#NAME?无形资产净额#NAME?#NAME?#NAME?#NAME?开办费#NAME?#NAME?#NAME?#NAME?递延资产#NAME?#NAME?#NAME?#NAME?长期待摊费用#NAME?#NAME?#NAME?#NAME?其他长期资产#NAME?#NAME?#NAME?#NAME?其他无形资产(特殊报表科目)#NAME?#NAME?#NAME?#NAME?其他无形资产(合计平衡项目)#NAME?#NAME?#NAME?#NAME?无形资产及其他资产合计#NAME?#NAME?#NAME?#NAME?递延税项借项#NAME?#NAME?#NAME?#NAME?资产差额(特殊报表科目)#NAME?#NAME?#NAME?#NAME?资产差额(合计平衡项目)#NAME?#NAME?#NAME?#NAME?资产差额(轧平平衡项目)#NAME?#NAME?#NAME?#NAME?资产总计#NAME?#NAME?#NAME?#NAME?负债和股东权益流动负债短期借款#NAME?#NAME?#NAME?#NAME?应付票据#NAME?#NAME?#NAME?#NAME?应付帐款#NAME?#NAME?#NAME?#NAME?预收帐款#NAME?#NAME?#NAME?#NAME?代销商品款#NAME?#NAME?#NAME?#NAME?应付工资#NAME?#NAME?#NAME?#NAME?应付福利费#NAME?#NAME?#NAME?#NAME?应付股利#NAME?#NAME?#NAME?#NAME?应付利息#NAME?#NAME?#NAME?#NAME?应交税金#NAME?#NAME?#NAME?#NAME?其他应交款#NAME?#NAME?#NAME?#NAME?其他应付款#NAME?#NAME?#NAME?#NAME?预提费用#NAME?#NAME?#NAME?#NAME?预计负债#NAME?#NAME?#NAME?#NAME?一年内到期的长期负债#NAME?#NAME?#NAME?#NAME?其他流动负债#NAME?#NAME?#NAME?#NAME?职工奖励及福利基金#NAME?#NAME?#NAME?#NAME?国内票据结算#NAME?#NAME?#NAME?#NAME?应付短期债券#NAME?#NAME?#NAME?#NAME?其他流动负债(特殊报表科目)#NAME?#NAME?#NAME?#NAME?其他流动负债(合计平衡项目)#NAME?#NAME?#NAME?#NAME?流动负债合计#NAME?#NAME?#NAME?#NAME?长期负债长期借款#NAME?#NAME?#NAME?#NAME?应付债券#NAME?#NAME?#NAME?#NAME?长期应付款#NAME?#NAME?#NAME?#NAME?住房周转金#NAME?#NAME?#NAME?#NAME?专项应付款#NAME?#NAME?#NAME?#NAME?其他长期负债#NAME?#NAME?#NAME?#NAME?其他长期负债(特殊及平衡项目)#NAME?#NAME?#NAME?#NAME?长期负债合计#NAME?#NAME?#NAME?#NAME?递延税项贷项#NAME?#NAME?#NAME?#NAME?负债差额(特殊报表科目)#NAME?#NAME?#NAME?#NAME?负债差额(合计平衡项目)#NAME?#NAME?#NAME?#NAME?负债合计#NAME?#NAME?#NAME?#NAME?少数股东权益#NAME?#NAME?#NAME?#NAME?股东权益股本#NAME?#NAME?#NAME?#NAME?已归还投资#NAME?#NAME?#NAME?#NAME?股本净额#NAME?#NAME?#NAME?#NAME?资本公积金#NAME?#NAME?#NAME?#NAME?盈余公积金#NAME?#NAME?#NAME?#NAME?公益金#NAME?#NAME?#NAME?#NAME?资产负债表.未确认的投资损失#NAME?#NAME?#NAME?#NAME?未分配利润#NAME?#NAME?#NAME?#NAME?现金股利(未转出)#NAME?#NAME?#NAME?#NAME?现金股利(转出)#NAME?#NAME?#NAME?#NAME?本年利润#NAME?#NAME?#NAME?#NAME?货币换算差额#NAME?#NAME?#NAME?#NAME?股东权益差额(特殊及平衡项目)#NAME?#NAME?#NAME?#NAME?股东权益合计#NAME?#NAME?#NAME?#NAME?负债及股东权益差额(特殊及平衡项目)#NAME?#NAME?#NAME?#NAME?负债及股东权益总计#NAME?#NAME?#NAME?#NAME?旧准则现金流量表一、经营活动产生的现金流量销售商品、提供劳务收到的现金#NAME?#NAME?#NAME?#NAME?收取的租金#NAME?#NAME?#NAME?#NAME?收到的税费返还#NAME?#NAME?#NAME?#NAME?收到的其他与经营活动有关的现金#NAME?#NAME?#NAME?#NAME?其他经营现金流入(特殊及平衡项目)#NAME?#NAME?#NAME?#NAME?经营活动现金流入小计#NAME?#NAME?#NAME?#NAME?购买商品接受劳务支付的现金#NAME?#NAME?#NAME?#NAME?经营租赁所支付的现金#NAME?#NAME?#NAME?#NAME?支付给职工以及为职工支付的现金#NAME?#NAME?#NAME?#NAME?支付的各项税费#NAME?#NAME?#NAME?#NAME?支付的其他与经营活动有关的现金#NAME?#NAME?#NAME?#NAME?其他经营现金流出(特殊及平衡项目)#NAME?#NAME?#NAME?#NAME?经营活动现金流出小计#NAME?#NAME?#NAME?#NAME?经营活动净额差额(特殊及平衡项目)#NAME?#NAME?#NAME?#NAME?经营活动产生的现金流量净额#NAME?#NAME?#NAME?#NAME?二、投资活动产生的现金流量收回投资所收到的现金#NAME?#NAME?#NAME?#NAME?取得投资收益所收到的现金#NAME?#NAME?#NAME?#NAME?分得股利或利润所收到的现金#NAME?#NAME?#NAME?#NAME?取得债券利息收入所收到的现金#NAME?#NAME?#NAME?#NAME?处置固定无形和长期资产收回的现金#NAME?#NAME?#NAME?#NAME?收到的其他与投资活动有关的现金#NAME?#NAME?#NAME?#NAME?其他投资现金流入(特殊及平衡项目)#NAME?#NAME?#NAME?#NAME?投资活动现金流入小计#NAME?#NAME?#NAME?#NAME?购建固定无形和长期资产支付的现金#NAME?#NAME?#NAME?#NAME?投资所支付的现金#NAME?#NAME?#NAME?#NAME?权益性投资所支付的现金#NAME?#NAME?#NAME?#NAME?债权性投资所支付的现金#NAME?#NAME?#NAME?#NAME?支付的其他与投资活动有关的现金#NAME?#NAME?#NAME?#NAME?其他投资现金流出(特殊及平衡项目)#NAME?#NAME?#NAME?#NAME?投资活动现金流出小计#NAME?#NAME?#NAME?#NAME?投资活动净额差额(特殊及平衡项目)#NAME?#NAME?#NAME?#NAME?投资活动产生的现金流量净额#NAME?#NAME?#NAME?#NAME?三、筹资活动产生的现金流量#NAME?#NAME?#NAME?#NAME?吸收投资所收到的现金吸收权益性投资所收到的现金#NAME?#NAME?#NAME?#NAME?发行债券所收到的现金#NAME?#NAME?#NAME?#NAME?借款所收到的现金#NAME?#NAME?#NAME?#NAME?收到的其他与筹资活动有关的现金#NAME?#NAME?#NAME?#NAME?其他筹资现金流入(特殊及平衡项目)#NAME?#NAME?#NAME?#NAME?筹资活动现金流入小计#NAME?#NAME?#NAME?#NAME?偿还债务所支付的现金#NAME?#NAME?#NAME?#NAME?发生筹资费用所支付的现金#NAME?#NAME?#NAME?#NAME?分配股利、利润和偿付利息所支付的现金#NAME?#NAME?#NAME?#NAME?融资租赁所支付的现金#NAME?#NAME?#NAME?#NAME?减少注册资本所支付的现金#NAME?#NAME?#NAME?#NAME?支付的其他与筹资活动有关的现金#NAME?#NAME?#NAME?#NAME?其他筹资现金流出(特殊及平衡项目)#NAME?#NAME?#NAME?#NAME?筹资活动现金流出小计#NAME?#NAME?#NAME?#NAME?筹资活动净额差额(特殊及平衡项目)#NAME?#NAME?#NAME?#NAME?筹资活动产生的现金流量净额#NAME?#NAME?#NAME?#NAME?四、汇率变动对现金的影响#NAME?#NAME?#NAME?#NAME?现金及现金等价物差额(特殊报表科目)#NAME?#NAME?#NAME?#NAME?现金及现金等价物差额(合计平衡项目)#NAME?#NAME?#NAME?#NAME?五、现金及现金等价物净增加额#NAME?#NAME?#NAME?#NAME?补充资料：1、不涉及现金收支的投资和筹资活动以固定资产