苏宁电器2011年财务报表

苏宁电器(002024) 资产负债表 单位：元报表日期2011-12-312011-09-302011-06-302011-03-31流动资产货币资金22,740,100,000.0021,128,700,000.0019,975,000,000.0019,707,900,000.00应收票据7,265,000.003,004,000.00-应收账款1,841,780,000.001,394,820,000.001,427,400,000.001,292,610,000.00预付款项3,643,210,000.002,483,340,000.002,603,980,000.003,192,260,000.00应收利息74,821,000.0067,994,000.0069,538,000.0053,161,000.00其他应收款382,375,000.00494,424,000.00444,623,000.00363,638,000.00存货13,426,700,000.0014,579,500,000.009,564,410,000.008,672,270,000.00其他流动资产1,309,060,000.001,187,380,000.00953,669,000.00795,666,000.00流动资产合计43,425,300,000.0041,339,200,000.0035,038,600,000.0034,077,500,000.00非流动资产可供出售金融资产1,764,000.00991,000.00-长期应收款476,564,000.00434,109,000.00139,524,000.00147,213,000.00长期股权投资554,793,000.00549,993,000.00762,610,000.00776,070,000.00投资性房地产684,420,000.00505,367,000.00383,560,000.00381,271,000.00固定资产原值8,340,110,000.00-7,080,490,000.00-累计折旧980,603,000.00-790,220,000.00-固定资产净值7,359,500,000.00-6,290,270,000.00-固定资产减值准备12,037,000.00-固定资产净额7,347,470,000.006,500,330,000.006,290,270,000.005,240,440,000.00在建工程1,251,500,000.001,269,040,000.00992,162,000.001,224,450,000.00工程物资2,002,000.00523,000.0026,565,000.00-无形资产4,368,260,000.003,624,460,000.002,026,160,000.001,439,750,000.00开发支出93,898,000.0035,906,000.0027,350,000.0024,874,000.00商誉226,623,000.00226,623,000.00616,000.00616,000.00长期待摊费用841,692,000.00729,586,000.00630,273,000.00556,334,000.00递延所得税资产512,150,000.00367,094,000.00300,725,000.00300,644,000.00非流动资产合计16,361,100,000.0014,244,000,000.0011,579,800,000.0010,091,700,000.00资产总计59,786,500,000.0055,583,200,000.0046,618,500,000.0044,169,200,000.00流动负债短期借款1,665,690,000.00863,931,000.00400,831,000.00349,555,000.00应付票据20,617,600,000.0019,493,900,000.0017,176,400,000.0015,477,200,000.00应付账款8,525,860,000.008,634,920,000.004,887,750,000.005,352,140,000.00预收款项350,051,000.00456,694,000.00363,513,000.00372,700,000.00应付职工薪酬273,558,000.00348,830,000.00277,866,000.00208,108,000.00应交税费790,756,000.00-134,128,000.00-18,156,000.00152,228,000.00应付利息5,305,000.00-其他应付款2,743,920,000.002,029,740,000.001,674,530,000.001,290,930,000.00一年内到期的非流动负债120,029,000.0098,230,000.0098,555,000.0094,489,000.00其他流动负债545,502,000.00409,649,000.00299,435,000.00225,067,000.00流动负债合计35,638,300,000.0032,201,800,000.0025,160,700,000.0023,522,400,000.00非流动负债递延所得税负债183,239,000.00182,287,000.0034,131,000.0034,247,000.00其他非流动负债833,299,000.00632,562,000.00616,264,000.00551,077,000.00非流动负债合计1,117,670,000.00890,208,000.00650,395,000.00585,324,000.00负债合计36,755,900,000.0033,092,000,000.0025,811,100,000.0024,107,700,000.00所有者权益实收资本(或股本)6,996,210,000.006,996,210,000.006,996,210,000.006,996,210,000.00资本公积517,074,000.00786,170,000.00742,543,000.00698,916,000.00盈余公积1,007,130,000.00746,529,000.00746,529,000.00746,529,000.00未分配利润13,793,200,000.0012,643,700,000.0011,707,700,000.0011,049,400,000.00外币报表折算差额14,680,000.0030,385,000.009,157,000.0010,600,000.00归属于母公司股东权益合计22,328,300,000.0021,203,000,000.0020,202,100,000.0019,501,700,000.00少数股东权益702,204,000.001,288,180,000.00605,209,000.00559,724,000.00所有者权益(或股东权益)合计23,030,500,000.0022,491,200,000.0020,807,300,000.0020,061,400,000.00负债和所有者权益(或股东权益)总计59,786,500,000.0055,583,200,000.0046,618,500,000.0044,169,200,000.00苏宁电器(002024) 现金流量表单位：元报告期2011-12-312011-09-302011-06-302011-03-31一、经营活动产生的现金流量销售商品、提供劳务收到的现金107,079,000,000.0077,302,100,000.0053,070,900,000.0023,468,400,000.00收到的税费返还2,986,000.001,922,000.00-收到的其他与经营活动有关的现金2,809,980,000.002,336,740,000.00543,344,000.00460,439,000.00经营活动现金流入小计109,892,000,000.0079,640,800,000.0053,614,200,000.0023,928,800,000.00购买商品、接受劳务支付的现金86,765,000,000.0065,569,000,000.0045,783,500,000.0021,835,900,000.00支付给职工以及为职工支付的现金3,923,250,000.002,576,810,000.001,513,600,000.00757,537,000.00支付的各项税费4,250,250,000.003,352,960,000.002,591,440,000.001,125,800,000.00支付的其他与经营活动有关的现金8,364,720,000.006,131,210,000.003,453,920,000.002,011,730,000.00经营活动现金流出小计103,303,000,000.0077,630,000,000.0053,342,400,000.0025,730,900,000.00经营活动产生的现金流量净额6,588,520,000.002,010,770,000.00271,773,000.00-1,802,120,000.00二、投资活动产生的现金流量：收回投资所收到的现金700,000,000.00700,000,000.00700,000,000.00700,000,000.00取得投资收益所收到的现金12,000,000.00-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46,527,000.0020,916,000.007,010,000.001,646,000.00处置子公司及其他营业单位收到的现金净额234,459,000.00-投资活动现金流入小计992,986,000.00720,916,000.00707,010,000.00701,646,000.00购建固定资产、无形资产和其他长期资产所支付的现金6,093,600,000.004,239,490,000.001,817,780,000.00908,146,000.00投资所支付的现金889,837,000.009,000,000.00-取得子公司及其他营业单位支付的现金净额-238,975,000.00-2,922,000.00-投资活动现金流出小计6,983,430,000.004,009,520,000.001,814,860,000.00908,146,000.00投资活动产生的现金流量净额-5,990,450,000.00-3,288,600,000.00-1,107,850,000.00-206,500,000.00三、筹资活动产生的现金流量：吸收投资收到的现金48,138,000.0048,138,000.0042,566,000.0035,670,000.00其中：子公司吸收少数股东投资收到的现金48,138,000.0048,138,000.0042,566,000.0035,670,000.00取得借款收到的现金1,382,310,000.00546,143,000.0083,043,000.0031,766,000.00筹资活动现金流入小计1,430,450,000.00594,281,000.00125,609,000.0067,436,000.00偿还债务支付的现金34,416,000.00-分配股利、利润或偿付利息所支付的现金716,634,000.00712,754,000.00710,964,000.0010,398,000.00筹资活动现金流出小计751,050,000.00712,754,000.00710,964,000.0010,398,000.00筹资活动产生的现金流量净额679,401,000.00-118,473,000.00-585,355,000.0057,038,000.00附注汇率变动对现金及现金等价物的影响-4,781,000.0012,889,000.001,770,000.00-2,969,000.00现金及现金等价物净增加额1,272,690,000.00-1,383,420,000.00-1,419,660,000.00-1,954,560,000.00期初现金及现金等价物余额11,676,500,000.0011,676,500,000.0011,676,500,000.0011,676,500,000.00期末现金及现金等价物余额12,949,200,000.0010,293,000,000.0010,256,800,000.009,721,910,000.00净利润4,886,010,000.00-2,528,590,000.00-资产减值准备69,537,000.00-20,026,000.00-固定资产折旧、油气资产折耗、生产性物资折旧392,738,000.00-162,682,000.00-无形资产摊销157,749,000.00-74,616,000.00-长期待摊费用摊销421,982,000.00-167,981,000.00-财务费用11,558,000.00-1,946,000.00-投资损失-152,192,000.00-29,889,000.00-递延所得税资产减少-228,830,000.00-17,405,000.00-递延所得税负债增加2,392,000.00-存货的减少-3,756,890,000.00-175,326,000.00-经营性应收项目的减少-2,331,320,000.00-345,436,000.00-经营性应付项目的增加7,113,820,000.00-2,867,830,000.00-经营活动产生现金流量净额6,588,520,000.00-271,773,000.00-债务转为资本-现金的期末余额12,949,200,000.0010,293,000,000.0010,256,800,000.009,721,910,000.00现金的期初余额11,676,500,000.0011,676,500,000.0011,676,500,000.0011,676,500,000.00现金及现金等价物的净增加额1,272,690,000.00-1,383,420,000.00-1,419,660,000.00-1,954,560,000.00苏宁电器(002024) 利润表单位：元报表日期2011-12-312011-09-302011-06-302011-03-31一、营业总收入93,888,600,000.0067,625,500,000.0044,231,200,000.0020,583,100,000.00营业收入93,888,600,000.0067,625,500,000.0044,231,200,000.0020,583,100,000.00二、营业总成本87,596,700,000.0063,105,100,000.0040,804,700,000.0019,036,000,000.00营业成本76,104,700,000.0054,979,900,000.0035,985,000,000.0016,863,800,000.00营业税金及附加369,751,000.00254,179,000.00171,355,000.0079,559,000.00销售费用9,367,350,000.006,681,140,000.003,970,580,000.001,850,590,000.00管理费用2,088,640,000.001,385,640,000.00855,847,000.00319,065,000.00财务费用-403,236,000.00-309,052,000.00-236,067,000.00-122,130,000.00资产减值损失69,537,000.00113,265,000.0058,056,000.0045,144,000.00投资收益152,192,000.00141,701,000.00-30,286,000.00-16,826,000.00其中:对联营企业和合营企业的投资收益140,192,000.00141,701,000.00-30,286,000.00-16,826,000.00三、营业利润6,444,080,000.004,662,080,000.003,396,130,000.00