四川长虹05、06、07年资产负债表、利润表、现金流量表.doc

05年资产负债表项目附注合并母公司合并母公司期末数期初数期末数期初数资产：流动资产：货币资金1,248,738,518.122,065,297,310.87945,706,299.311,974,918,254.06短期投资210,418,713.93372,971,202.71210,418,713.93372,971,202.71应收票据1,377,376,398.62674,661,153.151,354,479,264.33670,560,343.10应收股利应收利息应收账款3,084,963,835.822,180,287,847.442,940,312,178.342,309,101,921.77其他应收款1,321,536,445.17282,079,298.981,550,317,495.16307,542,776.51预付账款234,932,983.70266,353,456.66168,122,076.14265,109,531.70应收补贴款83,013,836.4056,778,183.9483,013,836.4056,778,183.94存货4,766,757,763.466,012,898,271.534,345,829,935.965,594,900,500.00待摊费用1,482,285.36495,288.82一年内到期的长期债权投资其他流动资产流动资产合计12,329,220,780.5811,911,822,014.1011,598,199,799.5711,551,882,713.79长期投资：长期股权投资144,434,295.51158,475,403.30800,083,060.78579,574,395.68长期债权投资长期投资合计144,434,295.51158,475,403.30800,083,060.78579,574,395.68其中：合并价差其中：股权投资差额1,538,014.011,712,128.801,538,014.011,712,128.80固定资产：固定资产原价5,445,201,569.275,452,261,588.864,734,078,476.614,790,664,175.58减：累计折旧2,374,282,334.732,162,960,481.842,177,654,662.182,014,712,041.72固定资产净值3,070,919,234.543,289,301,107.022,556,423,814.432,775,952,133.86减：固定资产减值准备380,986,612.07399,365,539.21378,567,114.11396,944,857.25固定资产净额2,689,932,622.472,889,935,567.812,177,856,700.322,379,007,276.61工程物资812,737.961,213,325.29在建工程114,258,440.72221,358,071.62113,024,031.29220,994,510.16固定资产清理21,041,074.534,183,484.8221,041,074.534,183,484.82固定资产合计2,826,044,875.683,116,690,449.542,311,921,806.142,604,185,271.59无形资产及其他资产：无形资产435,340,437.85434,106,518.61414,529,363.24413,066,893.44长期待摊费用88,948,351.2027,935,420.8387,036,565.9624,445,253.67其他长期资产0.000.000.000.00无形资产及其他资产合计524,288,789.05462,041,939.44501,565,929.20437,512,147.11递延税项：递延税款借项0.000.000.000.00资产总计15,823,988,740.8215,649,029,806.3815,211,770,595.6915,173,154,528.17负债及股东权益：流动负债：短期借款1,304,930,224.822,670,459,409.721,304,930,224.822,670,459,409.72应付票据1,832,073,996.941,485,194,494.081,818,046,502.111,478,567,011.07应付账款1,972,514,303.551,643,975,904.571,726,587,708.771,323,693,057.48预收账款736,150,077.93682,780,048.87700,215,072.52666,163,664.77应付工资9,264,500.716,960,090.7858,146.203,840,599.23应付福利费111,144,535.4271,423,384.83104,685,642.7067,263,010.29应付股利2,365,019.622,365,019.622,365,019.622,365,019.62应交税金-614,773,969.14-859,839,784.56-623,595,540.19-865,014,028.14其他应交款52,507,252.3952,393,017.5250,943,100.7551,267,464.01其他应付款245,740,156.74124,352,528.29172,138,684.37103,814,709.22预提费用33,451,455.9794,897,654.4038,777,224.2292,186,886.73预计负债0.000.000.000.00一年内到期的长期负债70,000,000.000.0070,000,000.000.00其他流动负债0.000.000.000.00流动负债合计5,755,367,554.955,974,961,768.125,365,151,785.895,594,606,804.00长期负债：长期借款0.0070,000,000.000.0070,000,000.00应付债券0.000.000.000.00长期应付款0.000.000.000.00专项应付款18,700,000.0015,230,000.0018,700,000.0013,760,000.00其他长期负债0.000.000.000.00长期负债合计18,700,000.0085,230,000.0018,700,000.0083,760,000.00递延税项：递延税款贷项3,012,284.484,000,164.243,012,284.484,000,164.24负债合计5,777,079,839.436,064,191,932.365,386,864,070.375,682,366,968.24少数股东权益255,914,257.64129,515,189.20所有者权益（或股东权益）：实收资本（或股本）2,164,211,422.002,164,211,422.002,164,211,422.002,164,211,422.00减：已归还投资0.000.000.000.00实收资本（或股本）净额2,164,211,422.002,164,211,422.002,164,211,422.002,164,211,422.00资本公积4,135,889,950.064,085,780,519.384,160,643,117.034,102,364,519.38盈余公积4,903,788,398.044,903,788,398.044,903,788,398.044,903,788,398.04其中：法定公益金984,039,710.98984,039,710.98984,039,710.98984,039,710.98未分配利润-1,412,856,426.29-1,697,893,095.28-1,421,906,667.98-1,697,447,358.23拟分配现金股利外币报表折算差额-38,700.06-564,559.32减：未确认投资损失可恢复被投资单位亏损0.000.0018,170,256.2317,870,578.74所有者权益（或股东权益）合计9,790,994,643.759,455,322,684.829,824,906,525.329,490,787,559.93负债和所有者权益（或股东权益）总计15,823,988,740.8215,649,029,806.3815,211,770,595.6915,173,154,528.17 05利润表项目附注合并母公司合并母公司本期数上年同期数本期数上年同期数一、主营业务收入15,061,115,479.1611,538,698,111.0412,744,443,254.6211,125,294,307.19减：主营业务成本12,619,063,635.769,886,619,828.0810,515,653,315.939,523,563,631.12主营业务税金及附加32,806,460.6818,357,941.4428,994,375.6517,663,183.77二、主营业务利润2,409,245,382.721,633,720,341.522,199,795,563.041,584,067,492.30加：其他业务利润19,042,401.6813,560,955.15-23,113,718.64-9,156,105.98减: 营业费用1,665,960,047.131,110,906,218.261,561,719,237.231,084,983,442.01管理费用340,435,224.084,021,469,662.83223,457,974.243,963,924,013.69财务费用112,799,018.4321,685,612.74110,511,119.3519,866,871.27三、营业利润309,093,494.76-3,506,780,197.16280,993,513.58-3,493,862,940.65加：投资收益-52,915,845.10-169,771,291.82-46,033,294.86-182,385,970.64补贴收入2,610,935.304,032,874.52150,000.004,032,874.52营业外收入42,640,069.927,739,277.4142,212,224.137,692,724.75减：营业外支出3,310,876.477,603,380.511,781,752.606,807,017.20四、利润总额298,117,778.41-3,672,382,717.56275,540,690.25-3,671,330,329.22减：所得税5,367,908.4114,105,349.280.0013,337,861.99减：少数股东损益7,713,201.01-5,367,686.630.000.00加：未确认投资损失五、净利润285,036,668.99-3,681,120,380.21275,540,690.25-3,684,668,191.21加：年初未分配利润-1,697,893,095.281,983,227,284.93-1,697,447,358.231,987,220,832.98其他转入0.000.000.000.00六、可供分配的利润-1,412,856,426.29-1,697,893,095.28-1,421,906,667.98-1,697,447,358.23减：提取法定盈余公积0.000.000.000.00提取法定公益金0.000.000.000.00提取职工奖励及福利基金0.000.000.000.00提取储备基金0.000.000.000.00提取企业发展基金0.000.000.000.00利润归还投资0.000.000.000.00七、可供股东分配的利润-1,412,856,426.29-1,697,893,095.28-1,421,906,667.98-1,697,447,358.23减：应付优先股股利0.000.000.000.00提取任意盈余公积0.000.000.000.00应付普通股股0.000.000.000.00利转作股本的普通股股利0.000.000.000.00八、未分配利润-1,412,856,426.29-1,697,893,095.28-1,421,906,667.98-1,697,447,358.23补充资料：1.出售、处置部门或被投资单位所得收益2.自然灾害发生的损失3.会计政策变更增加 ( 或减少)利润总额4.会计估计变更增加 ( 或减少)利润总额5.债务重组损失6.其他 05现金流量表项目附注本期数合并母公司合并数母公司数一、经营活动产生的现金流量：销售商品、提供劳务收到的现金15,877,726,517.9813,363,979,529.68收到的税费返还69,675,168.9067,953,944.86收到的其他与经营活动有关的现金146,523,561.3346,169,501.67经营活动现金流入小计16,093,925,248.2113,478,102,976.21购买商品、接受劳务支付的现金12,103,511,987.959,489,333,859.40支付给职工以及为职工支付的现金682,140,187.92582,055,205.39支付的各项税费257,724,140.89219,956,917.84支付的其他与经营活动有关的现金1,629,198,119.281,391,224,023.57经营活动现金流出小计14,672,574,436.0411,682,570,006.20经营活动现金流量净额1,421,350,812.171,795,532,970.01二、投资活动产生的现金流量：收回投资所收到的现金129,792,503.71129,792,503.71其中：出售子公司收到的现金取得投资收益所收到的现金959,866.22959,866.22处置固定资产、无形资产和其他长期资产而收回的现金106,846,041.02106,765,912.22收到的其他与投资活动有关的现金1,392,793,584.901,435,643,906.97投资活动现金流入小计1,630,391,995.851,673,162,189.12购建固定资产、无形资产和其他长期资产所支付的现金188,465,402.81158,661,511.01投资所支付的现金107,024,497.47319,668,421.66支付的其他与投资活动有关的现金2,255,200,000.002,560,942,477.37投资活动现金流出小计2,550,689,900.283,039,272,410.04投资活动产生的现金流量净额-920,297,904.43-1,366,110,220.92三、筹资活动产生的现金流量：吸收投资所收到的现金117,647,676.600.00其中：子公司吸收少数股东权益性投资收到的现金117,647,676.600.00借款所收到的现金3,041,378,502.723,041,378,502.72收到的其他与筹资活动有关的现金17,077,233.600.00筹资活动现金流入小计3,176,103,412.923,041,378,502.72偿还债务所支付的现金4,411,980,206.074,411,837,728.73分配股利、利润或偿付利息所支付的现金76,255,041.3576,255,041.35其中：支付少数股东的股利支付的其他与筹资活动有关的现金13,316,973.350.00其中：子公司依法减资支付给少数股东的现金筹资活动现金流出小计4,501,552,220.774,488,092,770.08筹资活动产生的现金流量净额-1,325,448,807.85-1,446,714,267.36四、汇率变动对现金的影响-12,214,907.38-11,920,436.48五、现金及现金等价物净增加额-836,610,807.49-1,029,211,954.75补充材料1、将净利润调节为经营活动现金流量：净利润285,036,668.99275,540,690.25加：少数股东损益(亏损以“-”号填列)7,713,201.010.00减：未确认的投资损失加：计提的资产减值准备-158,129,568.20-165,814,037.46固定资产折旧348,434,682.05299,097,748.53无形资产摊销12,666,927.7611,400,345.20长期待摊费用摊销19,986,582.0618,408,200.14待摊费用减少（减：增加）-986,996.540.00预提费用增加（减：减少）-61,446,198.43-53,409,662.51处理固定资产、无形资产和其他长期资产的损失(减:收益)-41,864,525.60-41,864,525.60固定资产报废损失6,631.810.00财务费用45,808,096.1245,808,096.12投资损失（减：收益）52,915,845.1046,033,294.86递延税款贷项（减：借项）-738,877.38-738,877.38存货的减少（减：增加）1,352,484,205.211,361,548,404.18经营性应收项目的减少(减：增加)-1,523,863,714.14-1,250,457,272.31经营性应付项目的增加(减：减少)1,083,327,852.351,249,980,565.99其他(预计负债的增加)0.000.00经营活动产生的现金流量净额1,421,350,812.171,795,532,970.012不涉及现金收支的投资和筹资活动：债务转为资本一年内到期的可转换公司债券融资租入固定资产3、现金及现金等价物净增加情况：现金的期末余额1,248,738,518.12945,706,299.31减：现金的期初余额2,065,297,310.871,974,918,254.06加：现金等价物的期末余额0.000.00减：现金等价物的期初余额0.000.00减：长虹运输公司现金的期初余额20,052,014.740.00现金及现金等价物净增加额-836,610,807.49-1,029,211,954.7506资产负债表项目附注合并母公司合并母公司期末数期初数期末数期初数流动资产：货币资金12,254,221,937.101,248,738,518.121,342,256,934.59945,706,299.31短期投资2139,109,226.30210,418,713.93139,109,226.30210,418,713.93应收票据31,486,841,897.521,377,376,398.621,358,261,599.191,354,479,264.33应收股利应收利息应收账款41,948,808,670.423,084,963,835.821,430,610,099.362,940,312,178.34其他应收款5316,854,823.301,321,536,445.17860,917,235.971,550,317,495.16预付账款6438,212,827.84234,932,983.70205,302,584.08168,122,076.14应收补贴款763,775,604.7983,013,836.4056,778,183.9483,013,836.40存货85,301,543,549.224,766,757,763.464,476,429,631.924,345,829,935.96待摊费用97,739,484.321,482,285.36一年内到期的长期债权投资其他流动资产流动资产合计11,957,108,020.8112,329,220,780.589,869,665,495.3511,598,199,799.57长期投资：长期股权投资10242,855,763.60144,434,295.511,806,017,584.32800,083,060.78长期债权投资长期投资合计242,855,763.60144,434,295.511,806,017,584.32800,083,060.78其中：合并价差(贷差以“-”号表示，合并报表填列)19,610,525.15其中：股权投资差额(贷差以“-”号表示，合并报表填列)65,104,282.061,538,014.0184,714,807.211,538,014.01固定资产：固定资产原价114,106,958,016.995,445,201,569.272,898,981,932.604,734,078,476.61减：累计折旧111,513,748,060.862,374,282,334.731,328,985,286.482,177,654,662.18固定资产净值112,593,209,956.133,070,919,234.541,569,996,646.122,556,423,814.43减：固定资产减值准备11169,366,547.45380,986,612.07168,313,863.01378,567,114.11固定资产净额112,423,843,408.682,689,932,622.471,401,682,783.112,177,856,700.32工程物资812,737.96在建工程12165,517,095.94114,258,440.7210,110,417.36113,024,031.29固定资产清理55,756,128.7721,041,074.5355,756,128.7721,041,074.53固定资产合计2,645,116,633.392,826,044,875.681,467,549,329.242,311,921,806.14无形资产及其他资产：无形资产131,668,293,781.45435,340,437.851,648,272,855.75414,529,363.24长期待摊费用1456,598,966.6188,948,351.2056,259,363.5587,036,565.96其他长期资产无形资产及其他资产合计1,724,892,748.06524,288,789.051,704,532,219.30501,565,929.20递延税项：递延税款借项资产总计16,569,973,165.8615,823,988,740.8214,847,764,628.2115,211,770,595.69负债及股东权益：流动负债：短期借款152,428,180,704.281,304,930,224.822,412,656,493.311,304,930,224.82应付票据161,908,218,548.131,832,073,996.941,548,576,815.821,818,046,502.11应付账款172,228,385,070.651,972,514,303.551,509,736,109.331,726,587,708.77预收账款18534,201,625.28736,150,077.93375,469,948.65700,215,072.52应付工资19,066,180.629,264,500.71455,127.6558,146.20应付福利费1929,146,060.74111,144,535.4216,209,134.78104,685,642.70应付股利202,365,019.622,365,019.622,365,019.622,365,019.62应交税金21-459,679,149.30-614,773,969.14-462,676,283.00-623,595,540.19其他应交款223,688,086.5152,507,252.391,433,678.9950,943,100.75其他应付款23399,233,944.87245,740,156.74268,503,829.67172,138,684.37预提费用24209,772,535.8033,451,455.97119,368,151.3638,777,224.22预计负债一年内到期的长期负债70,000,000.0070,000,000.00其他流动负债流动负债合计7,302,578,627.205,755,367,554.955,792,098,026.185,365,151,785.89长期负债：长期借款应付债券长期应付款专项应付款2522,290,000.0018,700,000.0013,090,000.0018,700,000.00其他长期负债长期负债合计22,290,000.0018,700,000.0013,090,000.0018,700,000.00递延税项：递延税款贷项262,032,286.893,012,284.482,032,286.893,012,284.48负债合计7,326,900,914.095,777,079,839.435,807,220,313.075,386,864,070.37少数股东权益(合并报表填列)282,734,701.28255,914,257.64所有者权益（或股东权益）：实收资本（或股本）271,898,211,418.002,164,211,422.001,898,211,418.002,164,211,422.00减：已归还投资实收资本（或股本）净额1,898,211,418.002,164,211,422.001,898,211,418.002,164,211,422.00资本公积283,265,943,182.724,135,889,950.063,338,050,319.054,160,643,117.03盈余公积293,511,879,198.534,903,788,398.043,511,879,198.534,903,788,398.04其中：法定公益金984,039,710.98984,039,710.98减：未确认投资损失(合并报表填列)未分配利润30284,960,207.23-1,412,856,426.29269,977,216.20-1,421,906,667.98其中：现金股利132,874,799.26132,874,799.26外币报表折算差额(合并报表填列)-656,455.99-38,700.06可恢复被投资单位亏损22,426,163.3618,170,256.23股东权益合计8,960,337,550.499,790,994,643.759,040,544,315.149,824,906,525.32负债和股东权益总计16,569,973,165.8615,823,988,740.8214,847,764,628.2115,211,770,595.6906利润表项目附注合并母公司合并母公司本期数上年同期数本期数上年同期数一、主营业务收入3118,757,318,138.2015,061,115,479.1613,521,945,757.4512,744,443,254.62减：主营业务成本3115,846,546,554.1112,619,063,635.7611,237,810,032.5310,515,653,315.93主营业务税金及附加47,483,850.4332,806,460.6836,737,900.6428,994,375.65二、主营业务利润（亏损以“-”号填列）2,863,287,733.662,409,245,382.722,247,397,824.282,199,795,563.04加：其他业务利润（亏损以“-”号填列）3288,327,285.1119,042,401.6845,481,691.46-23,113,718.64减: 营业费用331,884,567,822.701,665,960,047.131,570,034,216.711,561,719,237.23管理费用34595,992,249.52340,435,224.08395,388,166.64223,457,974.24财务费用35155,404,885.67112,799,018.43132,637,608.02110,511,119.35三、营业利润（亏损以“-”号填列）315,650,060.88309,093,494.76194,819,524.37280,993,513.58加：投资收益（损失以“-”号填列）3679,787,073.43-52,915,845.1095,744,085.16-46,033,294.86补贴收入37601,305.002,610,935.300150,000.00营业外收入3814,625,083.7342,640,069.9210,278,578.8542,212,224.13减：营业外支出393,786,699.943,310,876.47867,503.711,781,752.60四、利润总额（亏损总额以“-”号填列）406,876,823.10298,117,778.41299,974,684.67275,540,690.25减：所得税17,468,182.605,367,908.41减：少数股东损益(合并报表填列)83,501,206.497,713,201.01加：未确认投资损失(合并报表填列)五、净利润（亏损以“-”号填列）305,907,434.01285,036,668.99299,974,684.67275,540,690.25加：年初未分配利润-1,412,856,426.29-1,697,893,095.28-1,421,906,667.98-1,697,447,358.23其他转入1,421,906,667.981,421,906,667.98六、可供分配的利润314,957,675.70-1,412,856,426.29299,974,684.67-1,421,906,667.98减：提取法定盈余公积29,997,468.4729,997,468.47提取法定公益金提取职工奖励及福利基金(合并报表填列)提取储备基金提取企业发展基金利润归还投资七、可供股东分配的利润284,960,207.23-1,412,856,426.29269,977,216.20-1,421,906,667.98减：应付优先股股利提取任意盈余公积应付普通股股利转作股本的普通股股利八、未分配利润(未弥补亏损以“-”号填列)284,960,207.23-1,412,856,426.29269,977,216.20-1,421,906,667.98补充资料：1.出售、处置部门或被投资单位所得收益2.自然灾害发生的损失3.会计政策变更增加(或减少)利润总额4.会计估计变更增加(或减少)利润总额5.债务重组损失6.其他06现金流量表项目附注合并数母公司数合并母公司一、经营活动产生的现金流量：销售商品、提供劳务收到的现金22,983,117,515.4016,713,597,008.14收到的税费返还167,876,714.25146,624,761.93收到的其他与经营活动有关的现金40108,121,780.8424,956,723.05经营活动现金流入小计23,259,116,010.4916,885,178,493.12购买商品、接受劳务支付的现金19,797,457,832.9214,337,151,949.26支付给职工以及为职工支付的现金1,073,661,6