二重重装财务数据.doc

二重重装财务数据财务比率会计年度2011-06-302011-06-152011-03-15债务状况流动比率1.461.461.51速动比率0.860.860.86现金比率0.320.320.32权益负债比率0.360.360.38长期资产适合率0.660.660.65流动资产对负债总额比率0.850.850.86有息负债率1.571.571.32不良债权比率0.750.750.62存货流动负债比率（对金融企业无意义）0.600.600.65债务偿付比率0.901.080.75负债结构比率1.391.391.35坏帐备抵率-固定支出成本占总成本的比率-利息支付倍数-固定财务费用保付率0.550.550.49清算价值比率1.331.331.35营运资产与总资产的比率0.200.200.21现金与总资产的比率0.140.140.13获利能力净资产收益率0.010.010.00总资产收益率0.000.000.00资本金收益率0.050.040.01主营业务利润率0.030.040.01主营收入毛利润率(金融企业指标名称变化）0.17-0.880.19主营收入税前利润率(金融企业指标名称变化）0.030.040.02主营收入税后利润率(金融企业指标名称变化）0.030.030.01扣除非经常损益后的净利润率0.020.020.00营业利润率0.030.040.01营业比率0.830.840.81成本费用利润率0.030.040.02销售期间费用率0.140.110.18非经常性损益比率0.300.250.49关联交易比率-本期股利收益率-股利支付比率-收益留存比率12.5115.4467.17运营能力应收帐款周转率1.080.650.47应收帐款回收期(天) （对金融企业无意义）166.36139.36191.63流动资产周转率0.240.150.10固定资产周转率（对金融企业无意义）0.820.500.32存货周转率（对金融企业无意义）0.510.310.20存货销售期(天) （对金融企业无意义）350.05293.84461.25总资产周转率(金融企业指标名称变化）0.150.100.06净资产周转率0.580.350.22主营利润比重0.860.990.34流动资产对总资产的比率0.620.620.62财务能力资产负债率0.730.730.72资本化比率0.540.540.53资本固定化比率1.431.431.36资本周转率0.560.560.60固定资产与长期负债率0.610.610.62固定资产与股东权益比率0.710.710.69固定资产净值率(%)-权益系数3.793.793.62长期负债比率(6)0.310.310.31产权比率2.772.772.61净值与负债比率0.360.360.38净值与固定资产比率1.421.421.44有形资产净值债务率3.063.062.88股东权益比率0.260.260.28成长能力主营业务增长率0.070.21-0.10应收款项增长率-0.020.06-0.08净利润增长率-0.20-0.12-0.43固定资产投资扩张率0.100.100.10总资产扩张率0.070.070.04每股收益增长率-0.20-0.12-0.43净资产增长率(%)0.030.030.05现金流量每股经营现金净流量(元)-0.61-0.32-0.29资产的经营现金流量回报率(%)-0.05-0.03-0.02净利润现金含量-3.95-经营现金净流量对负债的比率-经营活动产生的现金净流量增长率-营业活动收益质量-12.45-7.10-71.82主营业务现金比率-0.32-0.27-0.39现金流量结构比率1.52-2.060.52单股指标每股净资产3.323.323.33调整后每股净资产-每股收益0.050.040.01扣除非经常损益的每股收益0.030.030.00每股主营收入1.911.170.74每股经营活动产生的现金流量净额-0.61-0.32-0.29每股资本公积1.711.711.71资产负债会计年度2011-06-302011-03-152010-12-31货币资金2,941,050,071.262,672,166,935.183,757,477,159.13交易性金融资产572,754.002,581,623.492,581,623.49应收票据671,827,789.511,048,377,856.461,508,765,380.84应收账款3,368,171,359.192,747,516,311.052,605,939,569.75预付款项796,360,331.07733,366,432.00541,277,674.85其他应收款34,242,817.8934,198,054.7937,688,756.38应收关联公司款-应收利息-应收股利-存货5,414,040,304.365,454,479,987.265,043,501,593.08其中：消耗性生物资产-一年内到期的非流动资产-其他流动资产-流动资产合计13,226,265,427.2812,692,687,200.2313,497,231,757.52可供出售金融资产3,737,974.864,179,815.863,870,527.16持有至到期投资-长期应收款-长期股权投资389,233.50766,404.86766,404.86投资性房地产-固定资产3,960,013,509.593,904,954,559.193,963,228,854.60在建工程3,459,812,499.403,185,889,606.812,784,353,685.38工程物资-固定资产清理-生产性生物资产-油气资产-无形资产528,917,184.24536,048,626.65542,563,900.50开发支出-商誉-长期待摊费用-递延所得税资产44,531,897.9143,650,210.7043,650,210.70其他非流动资产-非流动资产合计7,997,402,299.507,675,489,224.077,338,433,583.20资产总计21,223,667,726.7820,368,176,424.3020,835,665,340.72短期借款1,994,200,000.001,185,000,000.001,609,000,000.00交易性金融负债-应付票据1,111,738,055.151,517,982,154.711,780,019,331.16应付账款2,507,264,597.352,405,239,929.032,409,428,367.96预收款项1,939,981,291.862,109,611,519.422,155,436,219.64应付职工薪酬79,892,511.6964,484,470.1765,672,901.65应交税费-56,268,248.17-16,426,131.6582,344,544.77应付利息37,800,000.0025,200,000.0012,600,000.00应付股利-其他应付款425,395,271.15402,113,749.03305,737,692.33应付关联公司款-一年内到期的非流动负债1,012,112,500.00731,640,000.00803,281,290.00其他流动负债2,934,938.633,621,632.153,995,311.11流动负债合计9,055,050,917.668,428,467,322.869,227,515,658.62长期借款4,729,087,000.004,483,859,500.004,165,742,460.00应付债券794,686,400.00794,096,000.00793,505,600.00长期应付款262,980,000.00262,980,000.00262,980,000.00专项应付款618,578,990.00613,021,100.00621,537,100.00预计负债-递延所得税负债558,453.41885,533.33885,533.33其他非流动负债97,315,702.0397,500,463.7595,987,411.43非流动负债合计6,503,206,545.446,252,342,597.085,940,638,104.76负债合计15,558,257,463.1014,680,809,919.9415,168,153,763.38实收资本（或股本）1,690,000,000.001,690,000,000.001,690,000,000.00资本公积2,893,570,853.922,898,143,043.332,893,683,523.38盈余公积128,358,420.42120,180,146.69120,180,146.69减：库存股-未分配利润895,133,442.02921,537,341.42906,028,978.43少数股东权益58,347,547.3257,505,972.9257,618,928.84外币报表折算价差-非正常经营项目收益调整-归属母公司所有者权益（或股东权益）5,607,062,716.365,629,860,531.445,609,892,648.50所有者权益（或股东权益）合计5,665,410,263.685,687,366,504.365,667,511,577.34负债和所有者（或股东权益）合计21,223,667,726.7820,368,176,424.3020,835,665,340.72备注利润会计年度2011-06-302011-03-152010-12-31一、营业收入3,231,923,623.691,257,148,308.956,724,976,239.20减：营业成本2,688,663,950.551,024,190,416.395,444,914,685.21营业税金及附加13,900,103.633,503,078.8733,660,960.51销售费用64,443,688.5838,174,559.76129,006,524.56管理费用242,517,339.53128,761,138.37582,277,210.28勘探费用-财务费用141,010,841.6855,684,660.55225,336,790.50资产减值损失3,317,722.58-173.7770,687,284.37加：公允价值变动净收益533,642.90-2,581,623.49投资收益4,117,941.07-1,055,960.09其中：对联营企业和合营企业的投资收益-377,171.36-28,135.28影响营业利润的其他科目-二、营业利润82,721,561.116,834,628.78242,730,367.35加：补贴收入-营业外收入16,944,901.8715,445,781.2946,549,174.43减：营业外支出3,320,074.762,253,464.2013,112,715.89其中：非流动资产处置净损失2,598,219.231,626,951.6411,575,807.32加：影响利润总额的其他科目-三、利润总额96,346,388.2220,026,945.87276,166,825.89减：所得税13,835,032.424,631,538.80-3,630,105.85加：影响净利润的其他科目-四、净利润82,511,355.8015,395,407.07279,796,931.74归属于母公司所有者的净利润81,782,737.3215,508,362.99279,787,492.92少数股东损益728,618.48-112,955.929,438.82五、每股收益-（一）基本每股收益0.050.010.17（二）稀释每股收益0.050.010.17备注现金流量报告年度2011-06-302011-03-152010-12-31一、经营活动产生的现金流量销售商品、提供劳务收到的现金3,303,365,178.721,635,771,396.617,279,167,348.01收到的税费返还34,493,891.3628,142,303.81104,860,017.95收到其他与经营活动有关的现金60,957,040.6432,975,616.07166,192,457.85经营活动现金流入小计3,398,816,110.721,696,889,316.497,550,219,823.81购买商品、接受劳务支付的现金3,692,224,720.991,815,705,477.716,263,350,428.29支付给职工以及为职工支付的现金399,482,730.85195,619,477.251,155,915,793.51支付的各项税费242,299,223.61127,137,267.69346,495,792.69支付其他与经营活动有关的现金94,703,046.1949,316,596.22190,347,811.43经营活动现金流出小计4,428,709,721.642,187,778,818.877,956,109,825.92经营活动产生的现金流量净额-1,029,893,610.92-490,889,502.38-405,890,002.11二、投资活动产生的现金流量收回投资收到的现金-取得投资收益收到的现金7,037,624.82-54,561.80处置固定资产、无形资产和其他长期资产收回的现金净额606,625.77313,400.001,253,569.80处置子公司及其他营业单位收到的现金净额-收到其他与投资活动有关的现金2,000,000.002,000,000.00134,337,700.00投资活动现金流入小计9,644,250.592,313,400.00135,645,831.60购建固定资产、无形资产和其他长期资产支付的现金717,966,173.55428,929,114.571,745,278,158.76投资支付的现金-取得子公司及其他营业单位支付的现金净额-支付其他与投资活动有关的现金-投资活动现金流出小计717,966,173.55428,929,114.571,745,278,158.76投资活动产生的现金流量净额-708,321,922.96-426,615,714.57-1,609,632,327.16三、筹资活动产生的现金流量吸收投资收到的现金-2,502,863,721.54取得借款收到的现金2,757,447,000.00894,547,000.004,606,540,000.00收到其他与筹资活动有关的现金149,416,712.41158,783,539.17381,480,000.00筹资活动现金流入小计2,906,863,712.411,053,330,539.177,490,883,721.54偿还债务支付的现金1,608,071,250.001,010,260,000.004,521,560,106.24分配股利、利润或偿付利息支付的现金237,515,298.6266,199,526.37386,472,916.37支付其他与筹资活动有关的现金-20,723,132.36筹资活动现金流出小计1,845,586,548.621,076,459,526.374,928,756,154.97筹资活动产生的现金流量净额1,061,277,163.79-23,128,987.202,562,127,566.57四、汇率变动对现金的影响-989,776.91697,401.90-4,496,609.90四(2)、其他原因对现金的影响-五、现金及现金等价物净增加额-677,928,147.00-939,936,802.25542,108,627.40期初现金及现金等价物余额3,461,964,612.673,461,964,612.672,919,855,985.27期末现金及现金等价物余额2,784,036,465.672,522,027,810.423,461,964,612.67附注：1、将净利润调节为经营活动现金流量