万科股份有限公司2008-2009财务报表

资产负债表2008资产期末余额期初余额负债及所有者权益期末余额期初余额流动资产:流动负债:货币资金19,978,285,929.9217,046,504,584.31短期借款4,601,968,333.321,104,850,000.00交易性金融资产-交易性金融负债1,694,880.0020,957,112.00应收账款922,774,844.24864,883,012.55应付票据预付款项3,160,518,998.568,284,197,850.73应付账款12,895,962,836.6311,103,797,389.76其他应收款3,496,096,906.252,764,056,869.18预收款项23,945,755,139.85.80存货85,898,696,524.9566,472,876,871.40应付职工薪酬517,762,853.19.42流动资产合计113,456,373,203.9295,432,519,188.17应交税费861,985,122.52.98非流动资产：其他应付款9,968,304,370.93.79可供出售金融资产167,417,894.55488,844,114.16应付利息219,884,034.75-长期股权投资2,485,725,268.992,438,609,165.05一年内到期的非流动负债13,264,374,576.45.65投资性房地产198,394,767.05277,090,574.96流动负债合计64,553,721,902.60.40固定资产1,265,332,766.18575,205,554.97非流动负债:.在建工程188,587,022.90271,270,240.23长期借款9,174,120,094.8316,362,079,840.21无形资产-应付债券5,768,015,997.01-长期待摊费用25,268,164.976,871,651.49预计负债41,729,468.039,913,830.68递延所得税资产1,449,480,632.53604,057,419.26其他非流动负债12,644,849.8237,962,953.43其他非流动性资产-递延所得税负债867,797,927.60991,004,610.53非流动资产合计5,780,206,517.174,661,948,720.12非流动负债合计15,864,308,337.29-负债合计80,418,030,239.8917,400,961,234.85股东权益:66,174,944,879.25股本10,995,210,218.006,872,006,387.00资本公积7,853,144,319.5512,830,465,899.13盈余公积6,581,984,978.145,395,470,156.38未分配利润6,184,277,986.664,032,906,217.68外币报表折算差额277,307,760.054,640,875,427.84归属于母公司所者权益合计31,891,925,262.40147,798,941.01少数股东权益6,926,624,218.8029,278,647,601.20所有者权益合计38,818,549,481.2033,919,523,029.04资产总计119,236,579,721.09100,094,467,908.29负 债 及 所 有 者 权 益总计119,236,579,721.09100,094,467,908.29 资产负债表2009资产期末余额期初余额负债及所有者权益期末余额期初余额流动资产:流动负债:货币资金23,001,923,830.8019,978,285,929.92短期借款1,188,256,111.114,601,968,333.32交易性金融资产740,470.77交易性金融负债-1,694,880.00应收账款713,191,906.14922,774,844.24应付票据30,000,000.00预付款项8,736,319,500.733,160,518,998.56应付账款16,300,047,905.7512,895,962,836.63其他应收款7,785,809,435.413,496,096,906.25预收款项31,734,801,163.7623,945,755,139.85存货90,085,294,305.5285,898,696,524.95应付职工薪酬806,504,472.20517,762,853.19流动资产合计130,323,279,449.37113,456,373,203.92应交税费1,176,877,640.28861,985,122.52非流动资产：其他应付款9,258,734,468.309,968,304,370.93可供出售金融资产163,629,472.66167,417,894.55应付利息122,643,721.10219,884,034.75长期股权投资3,565,383,001.512,485,725,268.99一年内到期的非流动负债7,440,414,366.7813,264,374,576.45投资性房地产228,143,157.99198,394,767.05流动负债合计68,058,279,849.2864,553,721,902.60固定资产1,355,977,020.481,265,332,766.18非流动负债:在建工程593,208,234.13188,587,022.90长期借款17,502,798,297.119,174,120,094.83无形资产81,966,325.94应付债券5,793,735,805.145,768,015,997.01长期待摊费用31,318,689.6525,268,164.97预计负债34,355,814.9541,729,468.03递延所得税资产1,265,649,477.661,449,480,632.53其他非流动负债8,408,143.8212,644,849.82其他非流动性资产-递延所得税负债802,464,465.02867,797,927.60非流动资产合计7,285,275,380.025,780,206,517.17非流动负债合计24,141,762,526.0415,864,308,337.29负债合计92,200,042,375.3280,418,030,239.89股东权益:股本10,995,210,218.0010,995,210,218.00资本公积8,557,716,583.447,853,144,319.55盈余公积8,737,841,436.856,581,984,978.14未分配利润8,808,398,744.056,184,277,986.66外币报表折算差额276,721,078.80277,307,760.05归属于母公司所者权益合计37,375,888,061.1431,891,925,262.40少数股东权益8,032,624,392.936,926,624,218.80所有者权益合计45,408,512,454.0738,818,549,481.20资产总计137,608,554,829.39119,236,579,721.09负 债 及 所 有 者 权 益总计137,608,554,829.39119,236,579,721.09 利润表编制单位: 万科企业股份有限公司2009年度单位: 元币种: 人民币项目本期金额上期金额一、营业总收入48,881,013,143.4940,991,779,214.96二、营业总成本41,122,442,525.3634,855,663,288.39其中: 营业成本34,514,717,705.0025,005,274,464.91营业税金及附加3,602,580,351.824,533,872,994.46销售费用1,513,716,869.351,860,350,084.01管理费用1,441,986,772.291,530,799,165.46财务费用573,680,423.04657,253,346.42资产减值损失(524,239,596.14)1,268,113,233.13加: 公允价值变动 (损失) / 收益2,435,350.7719,262,232.00投资收益924,076,829.10209,411,393.50其中: 对联营企业和合营企业的投资收益541,860,864.68209,735,864.65三、营业利润8,685,082,798.006,364,789,552.07加: 营业外收入70,678,786.7457,455,149.70减: 营业外支出138,333,776.6599,959,075.74其中: 非流动资产处臵损失1,577,638.382,336,423.46四、利润总额8,617,427,808.096,322,285,626.03减: 所得税费用2,187,420,269.401,682,416,473.30五、净利润6,430,007,538.694,639,869,152.73归属于母公司所有者的净利润5,329,737,727.004,033,170,027.89少数股东损益1,100,269,811.69606,699,124.84六、每股收益0.480.38(一) 基本每股收益0.480.37(二) 稀释每股收益0.480.37七、其他综合收益62,370,848.2339,354,390.32八、综合收益总额6,492,378,386.924,679,223,543.05归属于母公司所有者的综合收益总额5,392,108,575.234,072,524,418.21归属于少数股东的综合收益总额1,100,269,811.69606,699,124.84利润表编制单位: 万科企业股份有限公司2008年度单位: 元币种: 人民币项目本期金额上期金额一、营业总收入40,991,779,214.9635,526,611,301.94二、营业总成本34,855,663,288.3920,607,338,964.44其中: 营业成本25,005,274,464.914,115,772,993.85营业税金及附加4,533,872,994.461,194,543,702.00销售费用1,860,350,084.011,763,765,823.49管理费用1,530,799,165.46-财务费用657,253,346.42359,500,074.40资产减值损失1,268,113,233.1318,570,156.23加: 公允价值变动 (损失) / 收益19,262,232.00-22,252,783.90投资收益209,411,393.50208,030,696.10其中: 对联营企业和合营企业的投资收益209,735,864.65128,643,366.50三、营业利润6,364,789,552.077,652,897,499.73加: 营业外收入57,455,149.7031,457,800.24减: 营业外支出99,959,075.7442,749,614.64其中: 非流动资产处臵损失2,336,423.46675,525.30四、利润总额6,322,285,626.037,641,605,685.33减: 所得税费用1,682,416,473.302,324,104,867.51五、净利润4,639,869,152.735,317,500,817.82归属于母公司所有者的净利润4,033,170,027.894,844,235,494.21少数股东损益606,699,124.84473,265,323.61六、每股收益0.38-(一) 基本每股收益0.370.73(二) 稀释每股收益0.370.73 现金流量表编制单位: 万科企业股份有限公司2009年度单位: 元币种: 人民币项目本期金额上期金额一、经营活动产生的现金流量销售商品、提供劳务收到的现金57,595,333,545.5042,783,256,973.54收到其他与经营活动有关的现金1,889,792,191.431,478,587,995.65经营活动现金流入小计59,485,125,736.9344,261,844,969.19购买商品、接受劳务支付的现金34,560,212,561.8930,218,067,735.42支付给职工以及为职工支付的现金1,197,521,164.612,319,451,074.60支付的各项税费6,537,312,459.487,863,126,723.18支付其他与经营活动有关的现金7,936,728,231.403,895,351,266.39经营活动现金流出小计50,231,774,417.3844,295,996,799.59经营活动产生的现金流量净额9,253,351,319.55-34,151,830.40二、投资活动产生的现金流量收回投资收到的现金210,421,893.791,040,323,958.60取得投资收益收到的现金392,060,350.5476,414,614.40处臵固定资产、无形资产和其他长期资产收回的现金净额142,450,545.005,687,793.90处臵子公司或其他营业单位收到的现金净额119,164,800.003,547,677.00收到其他与投资活动有关的现金304,714,390.00298,441,056.08投资活动现金流入小计1,168,811,979.331,424,415,099.98购建固定资产、无形资产和其他长期资产所支付的现金806,062,156.74215,283,734.68投资支付的现金1,577,467,490.521,366,213,599.63取得子公司及其他营业单位支付的现金净额2,975,942,928.472,687,055,197.58支付的其他与投资活动有关的现金-投资活动现金流出小计5,359,472,575.734,268,552,531.89投资活动产生的现金流量净额(4,190,660,596.40)-2,844,137,431.91三、筹资活动产生的现金流量吸收投资收到的现金829,084,667.006,232,918,108.90其中: 子公司吸收少数股东投资收到的现金829,084,667.0014,325,980,945.71取得借款收到的现金20,731,516,740.82-筹资活动现金流入小计21,560,601,407.8220,558,899,054.61偿还债务支付的现金21,640,510,970.2511,690,595,100.07分配股利、利润或偿付利息支付的现金2,948,745,658.433,001,963,332.53其中: 子公司支付给少数股东的股利、利润127,633,676.98-筹资活动现金流出小计24,589,256,628.6814,692,558,432.60筹资活动产生的现金流量净额(3,028,655,220.86)5,866,340,622.01四、汇率变动对现金及现金等价物的影响(9,546,494.83)-56,270,014.09五、现金及现金等价物净增加额2,024,489,007.462,931,781,345.61加: 年初现金及现金等价物余额19,978,285,929.9217,046,504,584.31六、年末现金及现金等价物余额22,002,774,937.3819,978,285,929.92 现金流量表编制单位: 万科企业股份有限公司2008年度单位: 元币种: 人民币项目本期金额上期金额一、经营活动产生的现金流量销售商品、提供劳务收到的现金42,783,256,973.5444,712,799,355.37收到其他与经营活动有关的现金1,478,587,995.651,251,115,826.87经营活动现金流入小计44,261,844,969.1945,963,915,182.24购买商品、接受劳务支付的现金30,218,067,735.4246,171,068,846.22支付给职工以及为职工支付的现金2,319,451,074.601,107,413,005.50支付的各项税费7,863,126,723.184,864,723,045.32支付其他与经营活动有关的现金3,895,351,266.394,258,426,101.00经营活动现金流出小计44,295,996,799.5956,401,630,998.04经营活动产生的现金流量净额-34,151,830.40-10,437,715,815.80二、投资活动产生的现金流量收回投资收到的现金1,040,323,958.6060,714,270.46取得投资收益收到的现金76,414,614.4088,698,832.24处臵固定资产、无形资产和其他长期资产收回的现金净额5,687,793.901,008,580.78处臵子公司或其他营业单位收到的现金净额3,547,677.0070,715,899.33收到其他与投资活动有关的现金298,441,056.08167,527,344.24投资活动现金流入小计1,424,415,099.9838