桐昆财务数据

1、桐昆财务数据会计年度2010-12-312009-12-312008-12-31货币资金668,746,895.04404,929,620.99295,113,004.95交易性金融资产25,548,456.001,792,216.80-应收票据456,060,717.99211,137,188.44123,711,833.96资产负债全誌会计年康应收账款65,129,980.8274,220,421.5256,293,832.51预付款项666,043,230.28118,909,265.86334,734,803.06其他应收款13,552,957.6521,414,912.684,481

2、,265.07应收关联公司款-应收利息-应收股利-存货887,324,136.09777,318,904.80408,257,384.37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2,782,406,373.871,609,722,531.091,222,592,123.92可供岀售金融资产-持有至到期投资-长期应收款-长期股权投资-投资性房地产-固定资产2,433,060,577.892,170,580,356.561,385,182,009.35在建工程306,426,138.1032,222,017.07139,617,258.39工程物资-固定资产清理-生

3、产性生物资产-油气资产-无形资产208,701,457.10116,743,314.06114,914,988.24开发支岀-商誉-长期待摊费用-递延所得税资产4,036,961.582,153,979.531,824,293.68其他非流动资产-非流动资产合计2,952,225,134.672,321,699,667.221,641,538,549.66资产总计5,734,631,508.543,931,422,198.312,864,130,673.58短期借款1,192,534,574.61720,448,127.75733,530,338.16交易性金融负债-应付票据210,000,0

4、00.00574,000,000.00349,660,000.00应付账款865,839,449.36759,024,518.56414,732,186.37预收款项76,591,728.4842,379,833.3652,503,458.08应付职工薪酬16,211,305.8717,188,352.4330,662,346.11应交税费135,973,999.14-42,937,740.1328,559,544.21应付利息1,766,161.73934,901.721,017,548.46应付股利-106,013.33其他应付款26,334,289.4834,625,068.1333,2

5、73,829.27应付关联公司款-一年内到期的非流动负债139,406,450.00-其他流动负债-流动负债合计2,664,657,958.672,105,663,061.821,644,045,263.99长期借款159,406,450.00238,698,014.70-应付债券-长期应付款-专项应付款-预计负债-递延所得税负债415,876.503,564.00-其他非流动负债12,902,833.336,703,166.663,406,666.67非流动负债合计172,725,159.83245,404,745.363,406,666.67负债合计2,837,383,118.502,35

6、1,067,807.181,647,451,930.66实收资本（或股本）361,800,000.00320,000,000.00320,000,000.00资本公积264,693,422.85101,745,328.73107,631,757.90盈余公积126,830,559.88102,592,944.3592,692,127.29减：库存股-未分配利润1,889,792,788.13902,215,032.40592,298,591.99少数股东权益254,461,800.52153,927,072.29104,176,541.69外币报表折算价差-330,181.34-125,986

7、.64-120,275.95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）2,642,786,589.521,426,427,318.841,112,502,201.23所有者权益（或股东权益）合计2,897,248,390.041,580,354,391.131,216,678,742.92负债和所有者（或股东权益）合计5,734,631,508.543,931,422,198.312,864,130,673.58最新财务指标会计年度2010-12-312009-12-312008-12-31营业收入14,702,392,359.839,321,681,826.189,183,2

8、74,779.14净利润（元）1,091,815,371.26331,017,257.47103,793,767.71利润总额（元）1,424,408,869.27388,295,230.64117,342,836.12扣除非经常性损益后的净利润（元)1,063,153,022.62316,934,773.7293,658,255.75总资产（元）5,734,631,508.543,931,422,198.312,864,130,673.58股东权益（元）2,642,786,589.521,426,427,318.841,112,502,201.23经营活动产生的现金流量净额（元）-每股收益（

9、摊薄）3.111.030.33净资产收益率（摊薄）（）41.3123.219.33每股经营活动产生的现金流量净额2.801.811.33（元）每股净资产（元）7.304.463.48调整后每股净资产（元）-境外会计准则净利润（元）-扣除非经常性损益后的每股收益（元）3.030.990.30报告起始时间2010-01-012009-01-012008-01-01报告终止时间2010-12-312009-12-312008-12-31财务比率会计年度2010-12-312010-12-302010-12-15债务状况流动比率1.041.041.04速动比率0.710.710.71现金比率0.260

10、.260.26权益负债比率0.930.930.93长期资产适合率1.051.051.05流动资产对负债总额比率0.980.980.98有息负债率-不良债权比率0.280.280.28存货流动负债比率（对金融企业无意0.330.330.33义）债务偿付比率1.02-负债结构比率15.4315.4315.43坏帐备抵率-固定支岀成本占总成本的比率-利息支付倍数-固定财务费用保付率-清算价值比率1.951.951.95营运资产与总资产的比率0.020.020.02现金与总资产的比率0.120.120.12净资产收益率0.41总资产收益率0.19资本金收益率3.02主营业务利润率0.10主营收入毛利润

11、率（金融企业指标名0.12称变化）0.09主营收入税前利润率（金融企业指标 名称变化）0.07主营收入税后利润率（金融企业指标 名称变化）扣除非经常损益后的净利润率0.07营业利润率0.10营业比率0.88成本费用利润率0.11销售期间费用率0.02非经常性损益比率0.02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1.85运营能力应收帐款周转率211.01应收帐款回收期意义）（天）（对金融企业无1.71流动资产周转率6.69固定资产周转率（对金融企业无意义）6.39存货周转率（对金融企业无意义）15.58存货销售期（天）义）（对金融企业无意23.11总资产周转率（金融企业指标名称变3.

12、04化）净资产周转率7.23-主营利润比重0.99-流动资产对总资产的比率0.490.490.49财务能力资产负债率0.490.490.49资本化比率0.060.060.06资本固定化比率1.121.121.12资本周转率-固定资产与长期负债率14.0914.0914.09固定资产与股东权益比率0.920.920.92固定资产净值率（）-权益系数2.172.172.17长期负债比率（6）0.030.030.03产权比率1.071.071.07净值与负债比率0.930.930.93净值与固定资产比率1.091.091.09有形资产净值债务率1.171.171.17股东权益比率0.460.460.

13、46成长能力主营业务增长率0.58-应收款项增长率0.83-净利润增长率2.30-固定资产投资扩张率0.120.120.12总资产扩张率0.460.460.46每股收益增长率1.922.022.02净资产增长率（）0.850.850.85现金流量每股经营现金净流量（元）2.80-资产的经营现金流量回报率（）0.18-净利润现金含量0.34-经营现金净流量对负债的比率0.36营业活动收益质量0.72-主营业务现金比率0.07-现金流量结构比率2.75-单股指标每股净资产7.307.307.30调整后每股净资产-每股收益3.023.113.11扣除非经常损益的每股收益2.943.033.03每股主

14、营收入40.64-每股经营活动产生的现金流量净额2.80-每股资本公积0.730.730.73利润会计年度2010-12-312009-12-312008-12-31一、营业收入14,702,392,359.839,321,681,826.189,183,274,779.14减：营业成本12,964,797,610.718,691,845,766.628,838,329,020.16营业税金及附加26,591,362.4912,747,482.7412,327,254.99销售费用28,367,431.9729,073,147.1327,807,413.78管理费用259,947,264.53

15、183,968,882.61141,142,445.59勘探费用-财务费用34,644,304.7139,138,298.9565,313,721.25资产减值损失847,735.181,624,368.72-1,296,367.52加：公允价值变动净收益2,748,750.0023,760.00-投资收益13,821,182.817,183,288.584,053,321.28其中：对联营企业和合营企业的投资收益影响营业利润的其他科目-二、营业利润1,403,766,583.05370,490,927.99103,704,612.17加：补贴收入-营业外收入46,493,102.8532,4

16、54,967.2329,887,581.58减：营业外支出25,850,816.6314,650,664.5816,249,357.63其中：非流动资产处置净损失1,167,670.27595,155.701,735,185.69加：影响利润总额的其他科目-三、利润总额1,424,408,869.27388,295,230.64117,342,836.12减：所得税224,840,675.6638,163,431.903,568,668.41加：影响净利润的其他科目-四、净利润1,199,568,193.61350,131,798.74113,774,167.71归属于母公司所有者的净利润1,

17、091,815,371.26331,017,257.47103,793,767.71少数股东损益107,752,822.3519,114,541.279,980,400.00五、每股收益-（一）基本每股收益3.111.030.33（二）稀释每股收益3.111.030.33备注现金流量报告年度2010-12-312009-12-312008-12-31收回投资收到的现金取得投资收益收到的现金处置固定资产、无形资产和其他长期资产收回的现金净额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投资活动现金流入小计购建固定资产、无形资产和其他长期15,589,639.612,480,1

18、90.0045,000,000.003,750,000.005,409,323.444,668,409.567,896,979.21-9,387,781.70-7,740,000.004,160,000.004,870,000.0028,738,963.0520,696,381.2661,516,979.211,353,677,190.42570,944,606.32301,922,942.48一、经营活动产生的现金流量销售商品、提供劳务收到的现金16,853,058,211.3310,695,676,779.2310,401,325,115.06收到的税费返还21,015,652.4315,

19、695,400.886,320,821.66收到其他与经营活动有关的现金296,362,647.671,029,947,630.94268,384,808.48经营活动现金流入小计17,170,436,511.4311,741,319,811.0510,676,030,745.20购买商品、接受劳务支付的现金15,241,539,449.529,681,139,750.969,548,145,217.66支付给职工以及为职工支付的现金358,740,569.80262,092,246.82221,694,986.74支付的各项税费335,926,960.75141,775,244.15150,

20、584,658.51支付其他与经营活动有关的现金221,677,147.591,077,266,474.80330,743,092.97经营活动现金流岀小计16,157,884,127.6611,162,273,716.7310,251,167,955.88经营活动产生的现金流量净额1,012,552,383.77579,046,094.32424,862,789.32二、投资活动产生的现金流量资产支付的现金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22,775,946.004,350,000.001,768,456.8099,518,150.00投资活动

21、现金流岀小计1,380,803,136.42572,713,063.12401,441,092.48投资活动产生的现金流量净额-1,352,064,173.37-552,016,681.86-339,924,113.27三、筹资活动产生的现金流量吸收投资收到的现金204,820,000.0033,082,989.3295,354,530.53取得借款收到的现金2,559,998,641.812,441,761,122.051,980,296,793.12收到其他与筹资活动有关的现金-筹资活动现金流入小计2,764,818,641.812,474,844,111.372,075,651,323.

22、65偿还债务支付的现金1,928,649,489.952,335,137,262.082,299,074,056.68分配股利、利润或偿付利息支付的现127,887,677.2840,926,833.22128,246,217.07金支付其他与筹资活动有关的现金-筹资活动现金流岀小计2,056,537,167.232,376,064,095.302,427,320,273.75筹资活动产生的现金流量净额708,281,474.5898,780,016.07-351,668,950.10四、汇率变动对现金的影响-204,194.70-5,710.69-120,275.95四(2)、其他原因对现金

23、的影响-五、现金及现金等价物净增加额368,565,490.28125,803,717.84-266,850,550.00期初现金及现金等价物余额291,681,404.76165,877,686.92432,728,236.92期末现金及现金等价物余额660,246,895.04291,681,404.76165,877,686.92附注：1、将净利润调节为经营活动现金流量净利润1,199,568,193.61350,131,798.74113,774,167.71加：资产减值准备847,735.181,624,368.72-1,296,367.52固定资产折旧、油气资产折耗、生产289,728,858.94235,987,907.89213,904,928.89性生物资产折旧无形资产摊销3,524,636.382,57