四川长虹05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348,434,682.05