600022山东钢铁财务报表

600022山东钢铁财务报 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 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 3.87106e+09 1.0296e+09 1.15453e+09 2.30462e+09 1.77358e+09 1.76476e+09 7.32951e+08 1.91598e+09 2.26045e+09 2.57372e+09 3.94955e+09 4.0548e+09 3.91328e+09 4.15507e+09 3.01143e+09 3.61136e+09 3.33598e+09 2.55276e+09 2.96756e+09 2.53043e+09 2.1575e+09 2.77725e+09 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 0 0 0 0 0 衍生金融资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应收票据 3.2637e+09 3.82944e+08 4.87443e+08 9.96966e+08 1.02342e+09 9.52253e+08 1.48244e+09 3.69912e+08 8.38289e+08 5.64197e+08 7.80465e+08 6.18175e+08 1.32882e+08 5.42244e+08 8.92442e+08 6.13678e+08 1.886e+09 1.39486e+09 9.52207e+08 1.07393e+09 1.3813e+09 4.86507e+08 0 应收账款 5.62311e+09 2.33075e+08 5.22558e+08 4.66238e+08 4.40102e+08 4.1849e+08 6.9133e+08 7.20953e+08 7.62069e+08 6.38255e+08 7.95325e+08 7.73396e+08 9.81529e+08 9.52011e+08 1.0428e+09 2.54667e+08 4.95867e+08 6.23592e+08 5.03095e+08 6.29491e+08 2.42422e+08 3.52787e+08 0 预付款项 8.39394e+08 2.84928e+08 7.83715e+08 2.99306e+08 1.04896e+09 9.43395e+08 7.21664e+08 6.44791e+08 5.10124e+08 5.83194e+08 5.52385e+08 5.56208e+08 6.03287e+08 4.78516e+08 9.0961e+08 5.14243e+08 7.11352e+08 6.63331e+08 4.27464e+08 2.4022e+08 4.25238e+08 4.37206e+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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 其他应收款 2.13019e+08 1.22582e+08 2.16538e+08 2.18589e+08 4.36532e+08 1.92776e+08 2.74498e+08 1.55271e+08 1.58487e+08 7.59412e+07 2.61429e+08 2.1698e+08 1.27094e+08 8.62566e+07 3.29094e+08 2.94413e+08 2.68688e+08 2.02163e+08 3.3346e+08 1.87715e+08 2.82284e+08 1.5185e+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 4.35482e+09 0 0 0 0 0 0 存货 8.38328e+09 4.29477e+09 5.62174e+09 6.75761e+09 7.12854e+09 6.39804e+09 5.65441e+09 7.11734e+09 6.09825e+09 5.11379e+09 4.31889e+09 3.78963e+09 4.16046e+09 4.98372e+09 6.76628e+09 5.48768e+09 4.35482e+09 3.62209e+09 3.75073e+09 3.91146e+09 3.93305e+09 4.18046e+09 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 1.48404e+08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.10527e+10 0 0 0 0 0 0 流动资产合计 2.2342e+10 6.3479e+09 8.78652e+09 1.10433e+10 1.18511e+10 1.06697e+10 9.5573e+09 1.09242e+10 1.06277e+10 9.5491e+09 1.0658e+10 1.00092e+10 9.91853e+09 1.11978e+10 1.29517e+10 1.0776e+10 1.10527e+10 9.0588e+09 8.93452e+09 8.57325e+09 8.4218e+09 8.38606e+09 0 非流动资产 发放贷款及垫款 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 可供出售金融资产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 持有至到期投资 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 长期股权投资 2.25456e+08 2.32069e+07 8.6e+06 8.6e+06 8.6e+06 8.6e+06 8.6e+06 8.6e+06 8.6e+06 8.6e+06 8.6e+06 8.6e+06 8.6e+06 200000 200000 200000 200000 200000 200000 200000 200000 200000 0 其他长期投资 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 投资性房地产 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 固定资产原值 0 3.39704e+10 0 2.69546e+10 0 2.49878e+10 0 2.21756e+10 0 2.21432e+10 0 1.98296e+10 0 1.98238e+10 0 1.14194e+10 0 1.13975e+10 0 9.82135e+09 0 9.88224e+09 0 累计折旧 0 1.11216e+10 0 1.06101e+10 0 9.73261e+09 0 8.98711e+09 0 8.26267e+09 0 7.78587e+09 0 6.90926e+09 0 4.31917e+09 0 3.8024e+09 0 3.34904e+09 0 2.97242e+09 0 固定资产净值 0 2.28487e+10 0 1.63446e+10 0 1.52552e+10 0 1.31885e+10 0 1.38805e+10 0 1.20437e+10 0 1.29145e+10 0 7.10027e+09 0 7.59514e+09 0 6.47231e+09 0 6.90982e+09 0 固定资产减值准备 0 4.76066e+06 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 3.45998e+10 2.2844e+10 1.67541e+10 1.63446e+10 1.48355e+10 1.52552e+10 1.27414e+10 1.31885e+10 1.34551e+10 1.38805e+10 1.248e+10 1.20437e+10 1.24709e+10 1.29145e+10 6.86186e+09 7.10027e+09 7.34038e+09 7.59514e+09 6.40757e+09 6.47231e+09 6.68635e+09 6.90982e+09 0 在建工程 2.03042e+09 4.30315e+08 5.21563e+09 5.41863e+09 6.69957e+09 6.4479e+09 7.68087e+09 6.26746e+09 5.32592e+09 4.26484e+09 3.85278e+09 3.18402e+09 2.32829e+09 1.7335e+09 1.59487e+09 1.01327e+09 4.16345e+08 2.9589e+08 1.09173e+09 8.60824e+08 7.45892e+08 4.28683e+08 0 工程物资 2.39345e+08 2.91276e+08 3.59122e+07 1.81509e+08 2.03819e+07 2.49346e+08 2.43881e+07 4.85536e+08 8.15951e+08 1.04655e+09 1.66018e+09 1.91306e+09 1.70021e+09 1.64475e+09 1.10036e+09 9.09041e+08 5.49612e+08 3.07923e+08 1.8437e+08 2.15852e+08 1.50388e+08 9.31436e+07 0 固定资产清理 5.88148e+07 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 1.40902e+08 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 170333 182500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.82505e+08 1.14068e+08 1.1139e+08 1.41098e+08 1.39361e+08 1.62468e+08 1.96427e+08 1.38695e+08 2.12043e+08 2.41864e+08 1.94255e+08 1.94255e+08 2.0988e+08 3.24035e+08 5.33059e+06 4.41953e+06 5.32445e+06 5.32445e+06 6.33664e+06 6.35542e+06 6.36335e+06 6.36335e+06 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 3.74774e+10 2.3703e+10 2.21256e+10 2.20944e+10 2.17034e+10 2.21235e+10 2.06517e+10 2.00888e+10 1.98176e+10 1.94424e+10 1.81958e+10 1.73436e+10 1.67179e+10 1.6617e+10 9.56261e+09 9.0272e+09 8.31186e+09 8.20448e+09 7.69021e+09 7.55554e+09 7.58919e+09 7.43821e+09 0 资产总计 5.98193e+10 3.00509e+10 3.09121e+10 3.31377e+10 3.35545e+10 3.27932e+10 3.0209e+10 3.10131e+10 3.04452e+10 2.89915e+10 2.88539e+10 2.73528e+10 2.66364e+10 2.78148e+10 2.25143e+10 1.98032e+10 1.93646e+10 1.72633e+10 1.66247e+10 1.61288e+10 1.6011e+10 1.58243e+10 0 流动负债 短期借款 1.45934e+10 3.46701e+09 2.96502e+09 4.151e+09 5.59135e+09 6.19147e+09 7.3711e+09 7.6132e+09 7.62907e+09 6.68007e+09 6.7718e+09 5.88538e+09 5.92089e+09 4.82533e+09 4.18254e+09 4.65844e+09 3.89856e+09 3.80291e+09 2.46996e+09 2.33617e+09 2.45855e+09 2.22059e+09 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 3.35855e+08 6.21501e+07 1.45069e+08 8.41494e+08 1.93159e+09 1.95812e+09 8.64851e+08 1.42148e+09 2.35311e+09 2.79537e+09 3.13963e+09 3.29003e+09 3.26592e+09 3.18749e+09 2.4857e+09 1.59629e+09 2.08325e+09 1.42802e+09 1.28682e+09 2.39793e+09 2.26439e+09 2.43243e+09 0 应付账款 1.08293e+10 7.08977e+09 7.12994e+09 6.11196e+09 5.61997e+09 4.10881e+09 2.06486e+09 2.16534e+09 1.62613e+09 1.8808e+09 2.74314e+09 2.36008e+09 2.38434e+09 2.84201e+09 3.5651e+09 2.2539e+09 2.0745e+09 1.51854e+09 1.60269e+09 1.22062e+09 1.32173e+09 1.26869e+09 0 预收款项 2.79865e+09 1.86408e+09 2.17109e+09 2.30791e+09 2.23288e+09 2.08359e+09 1.67805e+09 1.47625e+09 1.93885e+09 2.04788e+09 2.04186e+09 2.05159e+09 2.12159e+09 3.73253e+09 2.63336e+09 2.08133e+09 3.06012e+09 2.36449e+09 2.56054e+09 1.90171e+09 1.82165e+09 2.21625e+09 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 2.12814e+08 4.74859e+07 4.36999e+07 3.68798e+07 1.45011e+07 1.0241e+07 4.32466e+07 4.22022e+07 1.53558e+07 1.07482e+07 3.52838e+07 3.92429e+07 2.92448e+07 2.90045e+07 4.73652e+07 3.16842e+07 4.05878e+07 2.8617e+07 4.35854e+07 5.24509e+07 3.10833e+07 6.87276e+07 0 应交税费 -3.29023e+07 -1.15293e+08 -4.78102e+06 -1.12803e+07 -6.6089e+07 -9.2311e+07 8.8396e+07 -1.46121e+08 -1.92869e+08 -2.23745e+08 -4.05253e+08 -2.505e+08 -2.69949e+08 -1.86613e+08 2.2577e+08 5.42595e+08 3.01883e+08 3.63074e+08 2.44695e+08 2.94295e+08 2.82327e+08 2.56793e+08 0 应付利息 7.10333e+07 1.46014e+07 1.28068e+06 6.28068e+06 0 0 5.55036e+06 9.4906e+06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 应付股利 1.69403e+06 1.69403e+06 1.69403e+06 1.69403e+06 1.69403e+06 1.69403e+06 1.69403e+06 1.69403e+06 1.69403e+06 1.69403e+06 1.69403e+06 1.69403e+06 1.69403e+06 1.69403e+06 1.69403e+06 1.69403e+06 1.69403e+06 1.69403e+06 8.995e+06 1.36119e+08 5.94326e+06 5.94326e+06 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 1.86785e+09 1.28922e+09 7.67861e+08 1.79168e+09 6.99815e+08 1.39188e+09 1.02388e+09 1.3669e+09 1.05571e+09 1.3074e+09 7.48124e+08 1.26453e+09 1.5493e+09 1.56766e+09 2.25682e+09 1.85976e+09 8.89652e+08 1.10317e+09 1.26498e+09 9.32812e+08 1.29592e+09 1.18507e+09 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 4.63755e+09 3.86946e+09 3.95236e+09 3.02165e+09 2.51778e+09 2.36733e+09 1.94467e+09 1.91333e+09 8.52628e+08 8.52628e+08 1.30039e+09 1.24006e+09 1.38838e+09 1.39094e+09 3.78514e+08 3.36847e+08 1.83831e+08 1.86496e+08 1.89126e+08 1.91784e+08 2.12154e+08 2.12154e+08 0 其他流动负债 4.04249e+07 1.107e+07 3.23507e+06 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 3.53557e+10 1.76013e+10 1.71765e+10 1.82593e+10 1.85435e+10 1.80208e+10 1.50863e+10 1.58638e+10 1.52797e+10 1.53528e+10 1.63767e+10 1.58821e+10 1.63914e+10 1.739e+10 1.57769e+10 1.33625e+10 1.25341e+10 1.0797e+10 9.67139e+09 9.46389e+09 9.69374e+09 9.86665e+09 0 非流动负债 长期借款 5.29109e+09 4.31271e+09 4.7867e+09 5.96543e+09 6.08471e+09 5.86241e+09 5.53409e+09 5.3609e+09 5.47882e+09 4.03282e+09 2.9084e+09 2.21869e+09 8.3e+08 2.3e+08 4.3e+08 4.3e+08 6.8e+08 6.8e+08 1.52928e+09 1.52928e+09 1.43928e+09 1.37928e+09 0 应付债券 2e+09 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 8.21441e+08 8.21441e+08 1.60146e+09 1.60146e+09 1.60146e+09 1.60146e+09 2.3397e+09 2.34212e+09 2.34088e+09 2.34212e+09 2.94491e+09 2.89761e+09 2.89096e+09 2.88077e+09 7.14863e+07 1.54819e+08 1.49503e+08 1.88504e+08 2.27541e+08 2.66549e+08 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 3e+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 0 0 0 0 0 0 0 0 递延所得税负债 3.21641e+07 3.21641e+07 3.99371e+07 4.77101e+07 5.54831e+07 6.32562e+07 7.33634e+07 8.34706e+07 1.03685e+08 1.03685e+08 0 0 0 0 0 0 0 0 0 0 0 0 0 其他非流动负债 3.056e+07 2.749e+07 3.1095e+07 2.6095e+07 2.763e+07 2.763e+07 2.62e+07 2.62e+07 2.62e+07 2.62e+07 3.6e+06 3.6e+06 3.6e+06 0 0 0 0 0 0 0 0 0 0 非流动负债合计 8.17525e+09 5.1938e+09 6.4592e+09 7.6407e+09 7.76928e+09 7.55476e+09 7.97335e+09 7.81269e+09 7.94959e+09 6.50482e+09 5.85691e+09 5.1199e+09 3.72456e+09 3.11077e+09 5.01486e+08 5.84819e+08 8.29503e+08 8.68504e+08 1.75682e+09 1.79583e+09 1.44228e+09 1.37928e+09 0 负债合计 4.35309e+10 2.27951e+10 2.36357e+10 2.59e+10 2.63128e+10 2.55756e+10 2.30596e+10 2.36765e+10 2.32293e+10 2.18577e+10 2.22336e+10 2.1002e+10 2.0116e+10 2.05008e+10 1.62783e+10 1.39474e+10 1.33636e+10 1.16655e+10 1.14282e+10 1.12597e+10 1.1136e+10 1.12459e+10 0 所有者权益 实收资本(或股本) 6.4363e+09 3.12048e+09 3.12048e+09 3.12048e+09 3.12048e+09 3.12048e+09 3.12048e+09 3.12048e+09 3.12048e+09 3.12048e+09 3.12048e+09 3.12048e+09 1.7336e+09 1.7336e+09 1.3536e+09 1.3536e+09 1.3536e+09 1.3536e+09 1.3536e+09 1.3536e+09 1.128e+09 1.128e+09 0 资本公积 4.01619e+09 1.67868e+09 1.67868e+09 1.68996e+09 1.68996e+09 1.68996e+09 1.68996e+09 1.68996e+09 1.68996e+09 1.68996e+09 1.8504e+09 1.8504e+09 3.23728e+09 3.23728e+09 1.52171e+09 1.52171e+09 1.52171e+09 1.50997e+09 1.49891e+09 1.49891e+09 1.61171e+09 1.61171e+09 0 库存股 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 专项储备 6.21519e+07 0 3.40487e+06 2.43734e+06 0 0 1.30457e+06 1.30457e+06 0 0 1.40918e+06 0 0 0 0 0 0 0 0 0 0 0 0 盈余公积 1.75006e+09 7.152e+08 7.10581e+08 7.10581e+08 7.10581e+08 7.10581e+08 7.01272e+08 7.01272e+08 7.01272e+08 7.01272e+08 6.95551e+08 6.95551e+08 6.95551e+08 6.95551e+08 6.53719e+08 6.53719e+08 6.53719e+08 6.53719e+08 5.14557e+08 5.14557e+08 5.14557e+08 5.15188e+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 3.96303e+09 1.70017e+09 1.71436e+09 1.66941e+09 1.67451e+09 1.65196e+09 1.59326e+09 1.78227e+09 1.66201e+09 1.57692e+09 9.07741e+08 6.40225e+08 8.07898e+08 1.60233e+09 2.663e+09 2.28386e+09 2.43055e+09 2.038e+09 1.78745e+09 1.46208e+09 1.53921e+09 1.24242e+09 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 -41304.5 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 1.62277e+10 7.21453e+09 7.22751e+09 7.19287e+09 7.19553e+09 7.17298e+09 7.10627e+09 7.29529e+09 7.17372e+09 7.08863e+09 6.57558e+09 6.30665e+09 6.47433e+09 7.26875e+09 6.19203e+09 5.81289e+09 5.95958e+09 5.55529e+09 5.15453e+09 4.82916e+09 4.79348e+09 4.49732e+09 0 少数股东权益 6.07206e+07 4.13307e+07 4.89379e+07 4.4897e+07 4.6221e+07 4.46342e+07 4.30901e+07 4.13327e+07 4.22482e+07 4.51943e+07 4.47317e+07 4.41621e+07 4.60951e+07 4.52306e+07 4.38964e+07 4.29918e+07 4.14236e+07 4.24686e+07 4.19956e+07 3.99177e+07 8.14894e+07 8.10274e+07 0 所有者权益(或股东权益)合计 1.62884e+10 7.25586e+09 7.27644e+09 7.23777e+09 7.24175e+09 7.21762e+09 7.14936e+09 7.33662e+09 7.21597e+09 7.13382e+09 6.62031e+09 6.35082e+09 6.52042e+09 7.31399e+09 6.23593e+09 5.85588e+09 6.001e+09 5.59776e+09 5.19652e+09 4.86907e+09 4.87497e+09 4.57834e+09 0 负债和所有者权益(或股东权益)总计 5.98193e+10 3.00509e+10 3.09121e+10 3.31377e+10 3.35545e+10 3.27932e+10 3.0209e+10 3.10131e+10 3.04452e+10 2.89915e+10 2.88539e+10 2.73528e+10 2.66364e+10 2.78148e+10 2.25143e+10 1.98032e+10 1.93646e+10 1.72633e+10 1.66247e+10 1.61288e+10 1.6011e+10 1.58243e+10 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 2.21648e+10 3.21852e+10 2.58196e+10 1.66255e+10 8.0324e+09 3.07407e+10 2.38027e+10 1.59553e+10 7.4404e+09 2.5407e+10 1.87765e+10 1.20793e+10 6.07067e+09 4.31832e+10 3.41923e+10 2.22084e+10 1.02278e+10 3.36127e+10 2.46942e+10 1.56019e+10 7.69263e+09 2.66368e+10 1.92359e+10 1.19848e+10 5.57857e+09 0 营业收入 2.21648e+10 3.21852e+10 2.58196e+10 1.66255e+10 8.0324e+09 3.07407e+10 2.38027e+10 1.59553e+10 7.4404e+09 2.5407e+10 1.87765e+10 1.20793e+10 6.07067e+09 4.31832e+10 3.41923e+10 2.22084e+10 1.02278e+10 3.36127e+10 2.46942e+10 1.56019e+10 7.69263e+09 2.66368e+10 1.92359e+10 1.19848e+10 5.57857e+09 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 2.25835e+10 3.21055e+10 2.57247e+10 1.65979e+10 7.99523e+09 3.0617e+10 2.377e+10 1.56674e+10 7.32541e+09 2.52842e+10 1.93505e+10 1.29378e+10 6.85055e+09 4.21168e+10 3.22703e+10 2.07409e+10 9.702e+09 3.15642e+10 2.32133e+10 1.45901e+10 7.25301e+09 2.52359e+10 1.82304e+10 1.1489e+10 5.46545e+09 0 营业成本 2.16126e+10 2.96425e+10 2.3944e+10 1.54487e+10 7.58351e+09 2.9395e+10 2.28839e+10 1.50718e+10 7.05684e+09 2.43259e+10 1.87601e+10 1.30538e+10 7.05239e+09 3.96403e+10 3.10541e+10 1.99986e+10 9.34925e+09 3.00012e+10 2.19753e+10 1.38662e+10 6.9364e+09 2.4025e+10 1.72889e+10 1.09457e+10 5.21327e+09 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 7.34654e+07 5.44377e+07 2.87986e+07 1.8703e+07 3.44474e+06 2.47826e+07 9.16746e+06 881543 106098 5.97977e+07 5.76114e+07 4.57438e+07 2.15246e+07 5.70302e+08 3.88202e+08 2.26795e+08 1.11916e+08 4.11694e+08 2.64571e+08 1.39256e+08 7.81687e+07 1.48648e+08 1.07437e+08 7.41054e+07 3.47245e+07 0 销售费用 1.15183e+08 4.15071e+08 3.48078e+08 2.31275e+08 7.80265e+07 2.90627e+08 2.07261e+08 1.35786e+08 5.57081e+07 1.82453e+08 1.21361e+08 7.61852e+07 4.06038e+07 2.89283e+08 1.50296e+08 9.4652e+07 4.74138e+07 3.26327e+08 2.62737e+08 1.94729e+08 1.21175e+08 4.14812e+08 2.82971e+08 1.47894e+08 6.59608e+07 0 管理费用 5.59597e+08 1.5028e+09 1.0629e+09 6.90765e+08 2.28765e+08 4.03692e+08 3.10056e+08 1.9262e+08 1.03854e+08 3.71294e+08 2.69833e+08 1.94344e+08 1.26732e+08 7.14318e+08 4.57653e+08 3.36256e+08 1.35224e+08 5.66418e+08 4.50857e+08 2.38896e+08 6.84308e+07 4.79724e+08 3.85214e+08 2.01421e+08 9.75238e+07 0 财务费用 3.09575e+08 3.62433e+08 3.16823e+08 1.87341e+08 1.01481e+08 4.91538e+08 3.62972e+08 2.59107e+08 1.089e+08 3.31452e+08 1.43901e+08 8.26889e+07 5.94294e+07 3.79078e+08 2.20047e+08 8.78444e+07 5.81937e+07 2.51847e+08 2.54216e+08 1.45355e+08 4.88367e+07 1.87776e+08 1.65892e+08 1.215e+08 5.39792e+07 0 资产减值损失 -8.69242e+07 1.28271e+08 2.40544e+07 2.10629e+07 0 1.13491e+07 -3.39914e+06 7.17973e+06 0 1.3358e+07 -2.31454e+06 -5.14942e+08 -4.50126e+08 5.23456e+08 -29589.1 -3.23105e+06 0 6.72741e+06 5.60049e+06 5.74325e+06 0 -2.00239e+07 0 -1.58004e+06 0 0 公允价值变动收益 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 投资收益 0 525400 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:对联营企业和合营企业的投资收益 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -4.18742e+08 8.01679e+07 9.49513e+07 2.75933e+07 3.71744e+07 1.23706e+08 3.26624e+07 2.87984e+08 1.14991e+08 1.22771e+08 -5.74069e+08 -8.58486e+08 -7.79883e+08 1.06647e+09 1.92202e+09 1.4675e+09 5.25839e+08 2.0485e+09 1.4809e+09 1.01178e+09 4.39621e+08 1.40087e+09 1.0055e+09 4.95808e+08 1.13115e+08 0 营业外收入 2.74408e+07 5.1076e+06 2.35e+06 2.20679e+06 643775 6.81578e+06 1.21352e+06 1.1189e+06 97900 2.78925e+07 994180 939780 870000 1.16025e+07 1.29686e+06 1.29614e+06 369780 614000 610000 449000 313000 718002 616300 198600 0 0 营业外支出 1.51394e+06 2.85149e+06 1.69557e+06 851314 50119.3 3.13685e+06 2.09626e+06 1.87715e+06 992693 3.33801e+06 442400 418396 287996 1.77244e+07 2522.1 2110 910 1.48124e+07 386342 384540 50951.6 3.97131e+07 2.50087e+06 2.43802e+06 908540 0 非流动资产处置损失 0 20445.6 0 20445.6 0 1.00905e+06 0 0 0 0 0 0 0 1.75398e+07 0 0 0 1.44234e+07 0 0 0 2.72734e+07 0 0 0 0 利润总额 -3.92816e+08 8.2424e+07 9.56057e+07 2.89488e+07 3.7768e+07 1.27385e+08 3.17797e+07 2.87226e+08 1.14096e+08 1.47325e+08 -5.73517e+08 -8.57964e+08 -7.79301e+08 1.06035e+09 1.92331e+09 1.4688e+09 5.26208e+08 2.0343e+09 1.48113e+09 1.01184e+09 4.39883e+08 1.36188e+09 1.00362e+09 4.93568e+08 1.12207e+08 0 所得税费用 3.28962e+06 2.43921e+07 2.98814e+07 9.02042e+06 1.36209e+07 4.13851e+07 1.53417e+07 8.35297e+07 2.97407e+07 7.77134e+07 3.22329e+07 1.58716e+07 1.5127e+07 2.7523e+08 4.82989e+08 4.08522e+08 1.3297e+08 6.44531e+08 4.94809e+08 3.39698e+08 1.43256e+08 4.92799e+08 3.34956e+08 1.27395e+08 4.17726e+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 -3.96105e+08 5.80319e+07 6.57244e+07 1.99284e+07 2.41471e+07 8.6e+07 1.6438e+07 2.03696e+08 8.43556e+07 6.96118e+07 -6.0575e+08 -8.73836e+08 -7.94428e+08 7.85118e+08 1.44032e+09 1.06027e+09 3.93238e+08 1.38977e+09 9.86319e+08 6.72143e+08 2.96628e+08 8.69079e+08 6.68664e+08 3.66173e+08 7.04343e+07 0 归属于母公司所有者的净利润 -3.98355e+08 5.28244e+07 6.2398e+07 1.74479e+07 2.25483e+07 8.43535e+07 1.63357e+07 2.05351e+08 8.50951e+07 6.69942e+07 -6.07905e+08 -8.75421e+08 -7.95293e+08 7.80622e+08 1.43716e+09 1.05802e+09 3.92548e+08 1.38531e+09 9.82396e+08 6.70238e+08 2.96166e+08 8.64777e+08 6.66598e+08 3.64923e+08 6.95809e+07 0 少数股东损益 2.25034e+06 5.2075e+06 3.32637e+06 2.4805e+06 1.59886e+06 1.64645e+06 102338 -1.65505e+06 -739516 2.61759e+06 2.15497e+06 1.58533e+06 864574 4.49629e+06 3.1621e+06 2.25751e+06 689311 4.45628e+06 3.92331e+06 1.90543e+06 462059 4.30291e+06 2.06681e+06 1.25011e+06 853467 0 五、每股收益 基本每股收益 -0.0619 0.0169 0.02 0.0056 0.0072 0.027 0.0052 0.0658 0.0273 0.0215 -0.1948 -0.2805 -0.4588 0.5509 1.0617 0.78 0.29 1.02 0.73 0.5 0.26 0.77 0.59 0.32 0.07 0 稀释每股收益 -0.0619 0.0169 0.02 0.0056 0.0072 0.027 0.0052 0.0658 0.0273 0.0215 -0.1948 -0.2805 -0.4588 0.5509 1.0617 0.78 0.29 1.02 0.73 0.5 0.26 0.77 0 0.32 0.07 0 六、其他综合收益 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 七、综合收益总额 0 5.80319e+07 0 1.99284e+07 0 8.6e+07 0 2.03696e+08 0 6.96118e+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 0 5.28244e+07 0 1.74479e+07 0 8.43535e+07 0 2.05351e+08 0 6.69942e+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 0 5.2075e+06 0 2.4805e+06 0 1.64645e+06 0 -1.65505e+06 0 2.61759e+06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 报告 软件系统测试报告下载sgs报告如何下载关于路面塌陷情况报告535n,sgs报告怎么下载竣工报告下载 期 20120331 20111231 20110930 20110630 20110331 20101231 20100930 20100630 20100331 20091231 20090930 20090630 20090331 20081231 20080930 20080630 20080331 20071231 20070930 20070630 20070331 20061231 20060930 20060630 20060331 20120628 单位 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 元 一、经营活动产生的现金流量 销售商品、提供劳务收到的现金 1.49617e+10 2.15774e+10 1.6558e+10 1.11184e+10 5.14742e+09 1.89292e+10 1.57336e+10 9.36377e+09 4.56311e+09 1.52517e+10 1.1515e+10 7.31089e+09 2.84476e+09 3.35232e+10 2.07436e+10 1.342e+10 5.93733e+09 2.02296e+10 1.46066e+10 9.15996e+09 6.28571e+09 2.21242e+10 2.36528e+10 1.43656e+10 6.41717e+09 0 客户存款和同业存放款项净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 向中央银行借款净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 向其他金融机构拆入资金净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 收到原保险合同保费取得的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 收到再保险业务现金净额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 保户储金及投资款净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 处置交易性金融资产净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 收取利息、手续费及佣金的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 拆入资金净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 回购业务资金净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 收到的税费返还 1.23e+06 4.73255e+07 4.79741e+07 1.02172e+07 2.06443e+07 1.76812e+08 1.81844e+08 1.04944e+08 0 4.96389e+07 870000 870000 0 7.95645e+06 600890 600890 0 2.34548e+06 301012 301012 0 190000 0 0 0 0 收到的其他与经营活动有关的现金 1.59381e+08 7.5027e+07 1.90381e+08 2.27909e+07 1.79011e+07 1.01986e+08 8.85314e+07 3.49676e+07 1.30906e+07 1.15093e+08 9.74836e+07 3.36612e+07 3.93386e+07 1.47191e+08 7.88365e+07 4.67472e+07 3.30091e+07 3.1712e+08 3.49892e+07 2.15719e+07 3.28544e+07 5.11925e+07 1.55951e+08 1.20026e+08 7.86767e+07 0 经营活动现金流入小计 1.51223e+10 2.16997e+10 1.67963e+10 1.11514e+10 5.18596e+09 1.9208e+10 1.6004e+10 9.50368e+09 4.5762e+09 1.54164e+10 1.16134e+10 7.34542e+09 2.88409e+09 3.36784e+10 2.08231e+10 1.34674e+10 5.97034e+09 2.05491e+10 1.46419e+10 9.18183e+09 6.31856e+09 2.21755e+10 2.38088e+10 1.44856e+10 6.49584e+09 0 购买商品、接受劳务支付的现金 1.27805e+10 1.4467e+10 1.09463e+10 7.25121e+09 4.01087e+09 1.64218e+10 1.61706e+10 1.05223e+10 5.1947e+09 1.54872e+10 1.1145e+10 7.52242e+09 3.66987e+09 2.48658e+10 1.56502e+10 9.61307e+09 3.5379e+09 1.64861e+10 1.12232e+10 7.48561e+09 5.95535e+09 1.75474e+10 2.04253e+10 1.26823e+10 5.86871e+09 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 8.02113e+08 1.73615e+09 1.24423e+09 8.23948e+08 4.25146e+08 1.64469e+09 1.2206e+09 8.60718e+08 3.90478e+08 1.48393e+09 1.02833e+09 6.55626e+08 3.26657e+08 1.43974e+09 8.33793e+08 5.69922e+08 2.91074e+08 1.08129e+09 6.35284e+08 4.17134e+08 4.22838e+08 6.75812e+08 5.3642e+08 1.15896e+08 1.66272e+08 0 支付的各项税费 8.39224e+08 5.55281e+08 3.7935e+08 2.4539e+08 4.23562e+07 3.49022e+08 1.04015e+08 6.96075e+07 3.2064e+08 5.48602e+08 1.15431e+09 6.96173e+08 3.13071e+08 4.31689e+09 3.17489e+09 2.22651e+09 1.11233e+09 3.34113e+09 2.6289e+09 1.63316e+09 5.62223e+08 1.47938e+09 1.17556e+09 7.1489e+08 2.30855e+08 0 支付的其他与经营活动有关的现金 2.50714e+08 2.01733e+08 6.32607e+08 1.0173e+08 3.30717e+07 2.44218e+08 3.10017e+08 1.42086e+08 3.83109e+07 2.28093e+08 6.33741e+07 3.17729e+07 1.76347e+07 3.58898e+08 1.34182e+08 1.06737e+08 4.84141e+07 1.13914e+08 9.16593e+07 7.94588e+07 4.50234e+07 4.91071e+08 5.60645e+08 2.61474e+08 1.07046e+08 0 经营活动现金流出小计 1.46726e+10 1.69602e+10 1.32025e+10 8.42228e+09 4.51144e+09 1.86597e+10 1.78053e+10 1.15947e+10 5.94413e+09 1.77479e+10 1.3391e+10 8.90599e+09 4.32724e+09 3.09813e+10 1.97931e+10 1.25162e+10 4.98972e+09 2.10225e+10 1.45791e+10 9.61536e+09 6.98544e+09 2.01937e+10 2.2698e+10 1.37746e+10 6.37288e+09 0 经营活动产生的现金流量净额 4.49707e+08 4.73949e+09 3.59382e+09 2.72912e+09 6.74517e+08 5.48273e+08 -1.80131e+09 -2.09103e+09 -1.36793e+09 -2.33144e+09 -1.77757e+09 -1.56057e+09 -1.44314e+09 2.69705e+09 1.02999e+09 9.5112e+08 9.80612e+08 -4.73357e+08 6.27777e+07 -4.33535e+08 -6.66878e+08 1.98185e+09 1.11083e+09 7.10985e+08 1.22964e+08 0 二、投资活动产生的现金流量: 收回投资所收到的现金 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 取得投资收益所收到的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.71084e+06 0 0 0 处置固定资产、无形资产和其他长期资产所收回的现金净额 3.5e+06 1.6e+07 0 0 0 1200 0 0 0 480 0 0 0 4840 0 0 0 449000 449000 449000 313000 0 376020 0 0 0 处置子公司及其他营业单位收到的现金净额 0 -152022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 收到的其他与投资活动有关的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.4675e+06 0 3.12318e+06 2.72981e+06 1.7869e+06 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 3.5e+06 1.5848e+07 0 0 0 1200 0 0 0 480 0 0 0 4840 0 0 0 449000 449000 449000 2.7805e+06 0 5.21003e+06 2.72981e+06 1.7869e+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 4.03565e+08 1.03274e+09 7.68833e+08 5.63952e+08 3.26614e+08 3.52205e+09 2.74772e+09 1.49968e+09 6.63437e+08 4.02388e+09 2.42248e+09 1.2076e+09 4.18894e+08 7.83702e+08 4.19053e+08 2.69739e+08 1.46314e+08 3.54742e+08 1.62469e+08 1.36431e+08 2.00198e+08 7.49429e+08 5.79724e+08 5.90034e+08 2.49444e+08 0 投资所支付的现金 1.65066e+06 6.3896e+06 0 0 0 0 0 0 0 8.4e+06 8.4e+06 8.4e+06 8.4e+06 1.5e+07 0 0 0 0 0 0 0 0 0 0 0 0 质押贷款净增加额 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 取得子公司及其他营业单位支付的现金净额 0 0 0 0 0 0 0 0 0 0 0 0 0 1.99064e+09 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 0 0 0 0 0 0 0 0 0 0 0 0 80000 0 0 0 0 0 0 2.44795e+06 0 1.02696e+07 9.80579e+06 1.8847e+06 0 增加质押和定期存款所支付的现金 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 投资活动现金流出小计 4.05216e+08 1.03913e+09 7.68833e+08 5.63952e+08 3.26614e+08 3.52205e+09 2.74772e+09 1.49968e+09 6.63437e+08 4.03228e+09 2.43088e+09 1.216e+09 4.27294e+08 2.78942e+09 4.19053e+08 2.69739e+08 1.46314e+08 3.54742e+08 1.62469e+08 1.36431e+08 2.02646e+08 7.49429e+08 5.89993e+08 5.9984e+08 2.51329e+08 0 投资活动产生的现金流量净额 -4.01716e+08 -1.02328e+09 -7.68833e+08 -5.63952e+08 -3.26614e+08 -3.52205e+09 -2.74772e+09 -1.49968e+09 -6.63437e+08 -4.03228e+09 -2.43088e+09 -1.216e+09 -4.27294e+08 -2.78942e+09 -4.19053e+08 -2.69739e+08 -1.46314e+08 -3.54293e+08 -1.6202e+08 -1.35982e+08 -1.99865e+08 -7.49429e+08 -5.84783e+08 -5.9711e+08 -2.49542e+08 0 三、筹资活动产生的现金流量: 吸收投资收到的现金 0 0 3.19727e+06 0 0 0 0 0 0 0 0 0 0 2.0057e+09 0 0 0 1.44e+06 0 1.44e+06 0 2.12469e+07 1.326e+07 1.326e+07 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 1.44e+06 0 1.44e+06 0 0 0 0 0 0 取得借款收到的现金 4.96434e+09 6.65329e+09 4.99329e+09 3.92734e+09 2.9995e+09 1.04796e+10 7.73893e+09 6.60593e+09 4.69393e+09 1.12819e+10 7.37254e+09 5.21154e+09 2.78234e+09 5.29648e+09 2.67383e+09 1.93625e+09 8.05257e+08 4.08195e+09 1.70282e+09 1.04746e+09 6.03953e+08 2.6296e+09 2.15422e+09 1.09868e+09 7.47466e+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 2.40852e+08 9.30879e+07 6.23515e+08 0 7.95787e+06 1.7511e+08 3.57729e+08 3.57729e+08 0 0 0 0 0 3.0268e+07 0 0 0 5e+08 5e+08 5e+08 0 0 0 0 0 0 筹资活动现金流入小计 5.20519e+09 6.74638e+09 5.62e+09 3.92734e+09 3.00746e+09 1.06547e+10 8.09665e+09 6.96365e+09 4.69393e+09 1.12819e+10 7.37254e+09 5.21154e+09 2.78234e+09 7.33245e+09 2.67383e+09 1.93625e+09 8.05257e+08 4.58339e+09 2.20282e+09 1.5489e+09 6.03953e+08 2.65085e+09 2.16748e+09 1.11194e+09 7.47466e+08 0 偿还债务支付的现金 3.97064e+09 9.59567e+09 7.7601e+09 5.2351e+09 3.2451e+09 7.5949e+09 4.5317e+09 3.3207e+09 2.43003e+09 5.85975e+09 2.97119e+09 2.28686e+09 1.08334e+09 4.23403e+09 2.1245e+09 9.7122e+08 6.5312e+08 3.41148e+09 1.51775e+09 9.94036e+08 3.06e+08 2.67158e+09 1.95424e+09 9.88436e+08 3.86911e+08 0 分配股利、利润或偿付利息所支付的现金 4.47688e+08 6.52425e+08 4.33571e+08 3.45806e+08 9.25189e+07 6.57338e+08 4.00022e+08 3.09425e+08 1.31917e+08 4.60149e+08 1.89237e+08 1.51174e+08 2.08238e+07 6.70001e+08 5.43533e+08 4.80215e+08 1.47091e+08 4.05192e+08 2.88771e+08 1.76826e+08 4.37e+07 5.80707e+08 5.90759e+08 2.79143e+08 6.42292e+07 0 0 2.21764e+06 0 2.21764e+06 0 0 0 2.2066e+06 0 0 0 2.65382e+06 0 0 0 1.7343e+06 0 0 0 0 0 0 0 0 0 0 支付其他与筹资活动有关的现金 8e+06 8.6506e+08 6.23515e+08 6.23515e+08 0 6.33654e+07 4.2201e+07 4.2201e+07 0 5.86922e+08 2.08896e+08 9.09201e+07 4.65221e+07 7.15718e+08 1.43279e+08 9.62593e+07 4.84746e+07 1.485e+08 9.93593e+07 5.01817e+07 3.38167e+06 0 8.01377e+06 7.59707e+06 2.38754e+06 0 筹资活动现金流出小计 4.42632e+09 1.11132e+10 8.81718e+09 6.20442e+09 3.33761e+09 8.3156e+09 4.97392e+09 3.67232e+09 2.56194e+09 6.90682e+09 3.36932e+09 2.52896e+09 1.15068e+09 5.61975e+09 2.81131e+09 1.54769e+09 8.48686e+08 3.96518e+09 1.90588e+09 1.22104e+09 3.53082e+08 3.25228e+09 2.55302e+09 1.27518e+09 4.53528e+08 0 筹资活动产生的现金流量净额 7.78866e+08 -4.36678e+09 -3.19718e+09 -2.27707e+09 -3.30158e+08 2.33913e+09 3.12273e+09 3.29133e+09 2.13198e+09 4.37504e+09 4.00322e+09 2.68259e+09 1.63166e+09 1.71271e+09 -1.37487e+08 3.88555e+08 -4.34299e+07 6.18211e+08 2.96942e+08 3.27857e+08 2.50871e+08 -6.01437e+08 -3.8554e+08 -1.6324e+08 2.93938e+08 0 附注 汇率变动对现金及现金等价物的影响 -921454 -3.87711e+06 -605818 -1.13881e+06 -966183 798823 -1.92745e+06 -632245 -1.33627e+06 -5.21277e+06 -287038 -6.28519e+06 -3.01162e+06 -1.81474e+07 -1.47788e+07 -1.13434e+07 -7.64788e+06 -1.50479e+07 -7.3864e+06 -5.15872e+06 -3.87589e+06 1.0255e+07 6.23052e+06 235206 8.28024e+06 0 现金及现金等价物净增加额 8.25936e+08 -6.54441e+08 -3.72798e+08 -1.13051e+08 1.67787e+07 -6.33846e+08 -1.42822e+09 -3.00013e+08 9.92781e+07 -1.9939e+09 -2.05512e+08 -1.00267e+08 -2.41786e+08 1.60219e+09 4.58667e+08 1.05859e+09 7.8322e+08 -2.24487e+08 1.90313e+08 -2.46818e+08 -6.19748e+08 6.41241e+08 1.46733e+08 -4.91305e+07 1.7564e+08 0 期初现金及现金等价物余额 3.04513e+09 1.52733e+09 1.52733e+09 1.52733e+09 1.52733e+09 2.16117e+09 2.16117e+09 2.16117e+09 2.16117e+09 4.15507e+09 4.15507e+09 4.15507e+09 4.15507e+09 2.55287e+09 2.55276e+09 2.55276e+09 2.55276e+09 2.77725e+09 0 0 2.77725e+09 2.13601e+09 0 0 2.13601e+09 0 期末现金及现金等价物余额 3.87106e+09 8.72885e+08 1.15453e+09 1.41427e+09 1.5441e+09 1.52733e+09 7.32951e+08 1.86116e+09 2.26045e+09 2.16117e+09 3.94955e+09 4.0548e+09 3.91328e+09 4.15507e+09 3.01143e+09 3.61136e+09 3.33598e+09 2.55276e+09 0 0 2.1575e+09 2.77725e+09 0 0 2.31165e+09 0 净利润 0 5.80319e+07 0 1.99284e+07 0 8.6e+07 0 2.03696e+08 0 6.96118e+07 0 -8.73836e+08 0 7.85118e+08 0 1.06027e+09 0 1.38531e+09 0 0 0 8.69079e+08 0 0 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 4.45628e+06 0 0 0 0 0 0 0 0 未确认的投资损失 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 资产减值准备 0 1.28271e+08 0 2.10629e+07 0 1.13491e+07 0 7.17973e+06 0 1.3358e+07 0 -5.14942e+08 0 5.23456e+08 0 -3.23105e+06 0 6.72741e+06 0 0 0 -2.07593e+07 0 0 0 0 固定资产折旧、油气资产折耗、生产性物资折旧 0 1.74894e+09 0 8.79888e+08 0 1.50935e+09 0 7.50618e+08 0 1.35356e+09 0 8.73238e+08 0 1.65863e+09 0 5.16768e+08 0 9.00038e+08 0 0 0 7.47018e+08 0 0 0 0 无形资产摊销 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 长期待摊费用摊销 0 0 0 0 0 0 0 0 0 0 0 4.92951e+07 0 5.24927e+07 0 1.29259e+07 0 2.04466e+07 0 0 0 0 0 0 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 -111261 0 20445.6 0 833871 0 989282 0 -21913.7 0 -480 0 -5720 0 -880 0 -449000 0 0 0 0 0 0 0 0 固定资产报废损失 0 0 0 0 0 0 0 0 0 0 0 0 0 1.75398e+07 0 0 0 1.44234e+07 0 0 0 0 0 0 0 0 公允价值变动损失 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 递延收益增加(减:减少) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 预计负债 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 财务费用 0 3.51345e+08 0 1.77863e+08 0 4.86002e+08 0 8.44402e+07 0 3.57757e+08 0 1.61983e+08 0 3.84368e+08 0 1.63052e+08 0 2.54994e+08 0 0 0 2.04106e+08 0 0 0 0 投资损失 0 -525400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 递延所得税资产减少 0 4.83996e+07 0 2.137e+07 0 7.93964e+07 0 1.0317e+08 0 8.21705e+07 0 1.2978e+08 0 -1.34655e+08 0 10682.9 0 1.0389e+06 0 0 0 6.8698e+06 0 0 0 0 递延所得税负债增加 0 -3.10921e+07 0 -1.5546e+07 0 -4.0429e+07 0 -2.02145e+07 0 -5.67543e+07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 存货的减少 0 2.04902e+09 0 -3.59571e+08 0 -1.28425e+09 0 -2.055e+09 0 -1.30067e+08 0 1.19409e+09 0 -1.53973e+09 0 -1.95449e+09 0 5.58375e+08 0 0 0 3.21862e+08 0 0 0 0 经营性应收项目的减少 0 1.28482e+09 0 5.04751e+08 0 -1.46e+09 0 3.92694e+08 0 -2.59136e+08 0 -1.05831e+08 0 -1.25361e+09 0 1.49622e+08 0 -1.916e+09 0 0 0 -7.52902e+08 0 0 0 0 经营性应付项目的增加 0 -8.97604e+08 0 1.47935e+09 0 1.16002e+09 0 -1.55861e+09 0 -3.76192e+09 0 -2.47434e+09 0 2.20346e+09 0 1.00619e+09 0 -1.70272e+09 0 0 0 6.0658e+08 0 0 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 4.73949e+09 0 2.72912e+09 0 5.48273e+08 0 -2.09103e+09 0 -2.33144e+09 0 -1.56057e+09 0 2.69705e+09 0 9.5112e+08 0 -4.73357e+08 0 0 0 1.98185e+09 0 0 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 3.87106e+09 8.72885e+08 1.15453e+09 1.41427e+09 1.5441e+09 1.52733e+09 7.32951e+08 1.86116e+09 2.26045e+09 2.16117e+09 3.94955e+09 4.0548e+09 3.91328e+09 4.15507e+09 3.01143e+09 3.61136e+09 3.33598e+09 2.55276e+09 0 0 2.1575e+09 2.77725e+09 0 0 2.31165e+09 0 现金的期初余额 3.04513e+09 1.52733e+09 1.52733e+09 1.52733e+09 1.52733e+09 2.16117e+09 2.16117e+09 2.16117e+09 2.16117e+09 4.15507e+09 4.15507e+09 4.15507e+09 4.15507e+09 2.55287e+09 2.55276e+09 2.55276e+09 2.55276e+09 2.77725e+09 0 0 2.77725e+09 2.13601e+09 0 0 2.13601e+09 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 8.25936e+08 -6.54441e+08 -3.72798e+08 -1.13051e+08 1.67787e+07 -6.33846e+08 -1.42822e+09 -3.00013e+08 9.92781e+07 -1.9939e+09 -2.05512e+08 -1.00267e+08 -2.41786e+08 1.60219e+09 4.58667e+08 1.05859e+09 7.8322e+08 -2.24487e+08 0 0 -6.19748e+08 6.41241e+08 0 0 1.7564e+08 0