海尔近五年财务报表

1、青青岛岛海海尔尔资资产产负负债债表表 报报告告期期2010/12/312010/12/312009/12/312009/12/312008/12/312008/12/31 流流动动资资产产 货币资金10,098,119,515.966,282,453,462.872,461,585,964.88 交易性金 融资产 - 应收票据7,060,548,322.643,505,032,202.572,512,216,228.71 应收账款2,141,519,625.341,204,649,240.74794,570,479.88 预付账款555,731,068.8697,289,153.57168,6

2、07,031.81 应收利息43,624,935.98- 应收股利12,665,919.76- 其他应收 款 101,887,941.4263,094,717.1073,436,649.52 存货3,557,067,650.221,742,542,533.991,852,917,237.04 消耗性生 物资产 - 待摊费用- 一年内到 期的非流 动资产 - 其他流动 资产 - 影响流动 资产其他 科目 - 流动资产 合计 23,571,164,980.18 12,895,061,310.84 7,863,333,591.84 非非流流动动资资 产产 可供出售 金融资产 13,561,534.7

3、310,893,188.945,492,691.03 持有至到 期投资 - 投资性房 地产 20,800,129.00- 长期股权 投资 1,078,317,683.371,527,259,286.091,383,557,464.60 长期应收 款 - 固定资产3,172,289,232.832,449,481,465.462,455,921,500.25 工程物资- 在建工程644,716,619.29261,913,760.20204,024,970.66 固定资产 清理 - 生产性生 物资产 - 油气资产- 无形资产363,255,177.23197,918,351.85134,943,

4、956.80 开发支出- 商誉- 长期待摊 费用 391,366.021,160,314.72614,986.08 递延所得 税资产 402,659,469.00153,464,852.28182,708,616.38 其他非流 动资产 - 影响非流 动资产其 他科目 - 非流动资 产合计 5,695,991,211.474,602,091,219.544,367,264,185.80 资产总计29,267,156,191.6517,497,152,530.3812,230,597,777.64 流流动动负负债债 短期借款861,136,338.00-174,700,000.00 交易性金 融

5、负债 - 应付票据4,437,085,684.492,614,969,392.31638,769,659.35 应付账款6,399,534,654.843,156,892,711.661,614,063,342.75 预收账款1,912,291,687.15989,386,384.591,025,259,288.26 应付职工 薪酬 639,174,709.92294,790,022.6690,110,267.20 应交税费819,299,792.15130,960,265.73-93,314,919.23 应付利息16,935,042.08- 应付股利352,825,594.69280,94

6、0,199.39267,268,969.25 其他应付 款 3,235,064,909.431,190,297,567.92687,882,661.67 预提费用- 预计负债- 递延收益 -流动负 债 - 一年内到 期的非流 动负债 - 应付短期 债券 - 其他流动 负债 - 影响流动 负债其他 科目 - 流动负债 合计 18,673,348,412.758,698,036,544.264,444,539,269.25 非非流流动动负负 债债 长期借款-79,400,000.00 应付债券- 长期应付 款 - 专项应付 款 - 递延所得 税负债 10,097,068.291,449,230.8

7、5639,156.15 递延收益 -非流动 负债 - 其他非流 动负债 83,734,439.3145,427,712.334,961,612.00 影响非流 动负债其 他科目 1,011,188,840.23- 非流动负 债合计 1,105,020,347.8346,876,943.1885,000,768.15 负债合计19,778,368,760.588,744,913,487.444,529,540,037.40 所所有有者者权权 益益 实收资本 （或股本 ） 1,339,961,770.001,338,518,770.001,338,518,770.00 资本公积 金 1,780,9

8、02,468.973,030,528,900.823,005,773,547.22 盈余公积 金 1,461,577,982.871,231,756,067.771,160,767,178.78 未分配利 润 2,429,017,390.242,119,929,744.911,268,946,232.57 库存股- 外币报表 折算差额 8,465,630.78- 未确认的 投资损失 - 少数股东 权益 2,468,862,188.211,031,505,559.44927,052,011.67 归属于母 公司股东 权益合计 7,019,925,242.867,720,733,483.506,7

9、74,005,728.57 影响所有 者权益其 他科目 - 所有者权 益合计 9,488,787,431.078,752,239,042.947,701,057,740.24 负债及所 有者权益 总计 29,267,156,191.65 17,497,152,530.3812,230,597,777.64 2007/12/31 2006/12/312006/12/31 2,420,831,605.66 1,626,377,382.47 - - 1,675,344,783.21 1,145,157,696.97 578,904,134.74 1,370,241,854.10 94,248,999

10、.40 43,881,583.80 - - - 40,785.06 92,855,322.85 36,192,906.05 2,928,666,219.28 1,348,205,036.62 - - - - - - 12,803.08 - - - 7,790,863,868.22 5,583,949,333.82 20,383,671.00 - - - - - 600,494,215.41 862,444,986.07 - - 2,359,037,932.68 1,809,579,614.43 - - 189,162,712.17 135,409,610.66 - - 青青岛岛海海尔尔资资产产

11、负负债债表表 - - - - 146,417,448.16 85,083,248.08 - - - - 1,075,258.20 285,006.80 81,530,040.29 - - - - - 3,398,101,277.91 - 11,188,965,146.13 8,476,751,799.86 97,000,000.00 223,000,000.00 - - 460,115,042.61 123,000,000.00 2,367,974,819.05 1,457,246,276.22 803,657,012.93 60,031,716.69 67,286,019.80 9,363,

12、675.62 -258,495,249.50 41,716,325.57 - - - 52,912,586.84 199,861,031.59 108,846,615.20 - - - - - - - - - - 305,824,055.79 - - - 4,043,222,732.27 2,106,939,648.04 79,400,000.00 39,800,000.00 - - - - - - 3,447,363.78 - - - 6,765,932.00 - - - 89,613,295.78 - 4,132,836,028.05 2,146,739,648.04 1,338,518,

13、770.00 1,196,472,423.00 3,016,378,138.68 2,934,195,223.74 1,133,289,551.11 1,417,045,585.46 820,926,584.14 238,229,409.89 - - - - - - 747,016,074.15 544,069,509.73 6,309,113,043.93 5,785,942,642.09 - - 7,056,129,118.08 5,785,942,642.09 11,188,965,146.13 8,476,751,799.86 青青岛岛海海尔尔利利润润表表 报报告告期期2010/12/

14、312010/12/312009/12/312009/12/312008/12/312008/12/31 一一、营营业业总总收收入入 60,588,248,129.75 32,979,419,367.0130,408,039,342.38 营业收入60,588,248,129.7532,979,419,367.0130,408,039,342.38 二二、营营业业总总成成本本 57,865,369,583.78 31,515,989,782.9029,392,367,129.56 营业成本46,420,009,145.9024,263,147,272.1823,375,986,068.53 营

15、业税金及附加160,226,116.51134,738,200.3895,454,059.03 销售费用7,815,461,209.674,984,187,508.444,074,594,216.59 管理费用3,416,664,435.092,116,221,142.761,691,186,469.23 财务费用6,658,266.14-7,965,819.41103,655,265.15 资产减值损失46,350,410.4725,661,478.5551,491,051.03 三三、其其他他经经营营收收益益37,929,531.767,690,134.09- 允许价值变动净收 益 - 投

16、资净收益263,666,041.69167,071,754.33151,058,393.06 联营、合营企业投 资收益 - 汇兑净收益- 四四、营营业业利利润润2,986,544,587.661,630,501,338.441,166,730,605.88 营业外收入737,470,704.78116,134,297.8834,345,040.40 营业外支出11,708,789.806,485,256.0463,948,896.53 非流动资产处置净 损失 3,892,986.26- 五五、利利润润总总额额3,712,306,502.641,740,150,380.281,137,126,7

17、49.75 所得税888,022,311.38365,542,251.25158,428,166.59 未确认的投资损失- 六六、净净利利润润( (万万元元) )20.3511.497.68 少数股东损益789,689,525.42225,133,509.34210,520,516.06 归属于母公司股东 的净利润 2,034,594,665.841,149,474,619.69768,178,067.10 七七、每每股股收收益益1.520.860.57 基本每股收益1.520.860.57 稀释每股收益1.510.860.57 2007/12/312007/12/312006/12/3120

18、06/12/31 29,468,645,507.9819,622,831,178.47 29,468,645,507.9819,622,831,178.47 28,634,220,133.6519,061,223,249.77 23,867,836,251.2016,868,521,903.09 65,855,870.7236,032,724.84 3,502,458,838.78- 1,187,483,078.84768,060,297.27 47,970,512.412,534,219.81 -37,384,418.30- - - 64,868,376.81-110,665,098.81

19、- - 899,293,751.14600,196,732.05 47,228,982.8921,820,562.33 66,407,822.4448,299,092.18 - 880,114,911.59463,053,103.39 125,828,881.14106,574,863.23 - 青青岛岛海海尔尔利利润润表表 6.443.14 110,654,012.6842,564,505.00 643,632,017.77313,913,735.16 0.48- 0.48- 0.48- 青青岛岛海海尔尔现现金金流流量量表表 报报告告期期2010/12/312010/12/312009/12

20、/312009/12/312008/12/312008/12/31 一一、经经营营活活动动产产生生 的的现现金金流流量量 销售商品、提供劳 务收到的现金 56,590,410,548.3423,858,893,773.7917,071,392,457.45 收到的税费返还275,619,669.81124,474,979.73261,731,668.47 收到其他与经营活 动有关的现金 825,201,104.75232,136,269.97157,133,290.79 经经营营活活动动现现金金流流入入 小小计计 57,691,231,322.9024,215,505,023.4917,490

21、,257,416.71 购买商品、接受劳 务支付的现金 39,223,188,707.5412,576,097,906.5210,034,316,195.49 支付给职工以及为 职工支付的现金 4,004,260,489.832,040,334,569.431,899,501,975.23 支付的各项税费2,630,243,198.631,937,192,064.541,432,988,519.19 支付其他与经营活 动有关的现金 6,249,913,529.563,035,617,939.982,805,861,157.19 经经营营活活动动现现金金流流出出 小小计计 52,107,605,

22、925.5619,589,242,480.4716,172,667,847.10 经经营营活活动动产产生生的的现现 金金流流量量净净额额 5,583,625,397.344,626,262,543.021,317,589,569.61 二二、投投资资活活动动产产生生 的的现现金金流流量量 收回投资收到的现 金 1,027,400.00-242,000.00 取得投资收益收到 的现金 259,349,907.9126,369,643.7125,913,939.84 处置固定资产、无 形资产和其他长期 5,361,119.39285,000.002,868,880.20 资产收回的现金净 额 处置

23、子公司及其他 营业单位收到的现 金净额 1,955,800.00- 收到其他与投资活 动有关的现金 -1,581,050.70 投投资资活活动动现现金金流流入入 小小计计 267,694,227.3026,654,643.7130,605,870.74 购建固定资产、无 形资产和其他长期 资产支付的现金 1,264,216,542.14262,807,958.05402,091,287.60 投资支付的现金2,533,908,805.19-682,599,488.21 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 -1,755,937.84 投投资资活活动动现

24、现金金流流出出 小小计计 3,798,125,347.33262,807,958.051,086,446,713.65 投投资资活活动动产产生生的的现现 金金流流量量净净额额 -3,530,431,120.03-236,153,314.34-1,055,840,842.91 三三、筹筹资资活活动动产产生生 的的现现金金流流量量 吸收投资收到的现 金 - 子公司吸收少数股 东投资收到的现金 - 取得借款收到的现 金 2,170,902,056.00189,946,392.02179,500,000.00 收到其他与筹资活 动有关的现金 - 发行债券收到的现 金 - 筹筹资资活活动动现现金金流流入

25、入 小小计计 2,305,997,298.69189,946,392.02181,950,000.00 偿还债务支付的现 金 1,868,830,276.00444,046,392.0262,000,000.00 分配股利、利润或 偿付利息支付的现 金 608,296,645.77315,141,730.69342,944,367.48 子公司支付给少数 股东的股利 - 支付其他与筹资活 动有关的现金 - 筹筹资资活活动动现现金金流流出出 小小计计 2,477,126,921.77759,188,122.71404,944,367.48 筹筹资资活活动动产产生生的的现现 金金流流量量净净额额

26、-171,129,623.08-569,241,730.69-222,994,367.48 四四、现现金金及及现现金金等等 价价物物净净增增加加额额 汇率变动对现金的 影响 -64,091,369.14- 现金及现金等价物 净增加额 1,817,973,285.093,820,867,497.9938,754,359.22 期初现金及现金等 价物余额 7,811,236,230.872,459,585,964.882,420,831,605.66 期末现金及现金等 价物余额 9,629,209,515.966,280,453,462.872,459,585,964.88 补补充充资资料料： 1

27、 1、将将净净利利润润调调节节为为 经经营营活活动动的的现现金金流流 量量： 净利润2,824,284,191.261,374,608,129.03978,698,583.16 加：资产减值准备46,350,410.4725,661,478.5551,491,051.03 固定资产折旧、油 气资产折耗、生产 性生物资产折旧 - 无形资产摊销16,422,475.9513,250,673.5311,563,491.36 长期待摊费用摊销768,948.70394,842.3312,708,656.01 待摊费用减少- 预提费用增加- 处置固定资产、无 形资产和其他长期 资产的损失 3,041,3

28、43.682,396,462.754,357,776.71 固定资产报废损失- 公允价值变动损失- 财务费用100,342,727.9612,403,923.0516,718,233.50 投资损失-263,666,041.69-167,071,754.33-151,058,393.06 递延所得税资产减 少 -214,075,702.4929,243,764.10-101,178,576.09 递延所得税负债增 加 -2,808,207.63 存货的减少-1,461,946,661.55107,956,447.451,059,056,268.36 经营性应收项目的 减少 -1,914,408

29、,113.66-1,342,273,704.48-1,117,805,974.54 经营性应付项目的 增加 5,919,464,106.634,226,035,915.36241,891,628.08 未确认的投资损失- 其他94,790,781.46- 经营活动产生的现 金流量净额 5,583,625,397.344,626,262,543.021,317,589,569.61 2 2、债债务务转转为为资资本本- 3 3、一一年年内内到到期期的的可可 转转换换公公司司债债券券 - 4 4、融融资资租租入入固固定定资资 产产 - 5 5、现现金金及及现现金金等等价价 物物净净增增加加情情况况：

30、 现金的期末余额9,629,209,515.966,280,453,462.872,459,585,964.88 减：现金的期初余 额 7,811,236,230.872,459,585,964.882,420,831,605.66 现金等价物的期末 余额 - 减：现金等价物的 期初余额 - 现金及现金等价物 净增加额 1,817,973,285.093,820,867,497.9938,754,359.22 2007/12/312007/12/312006/12/312006/12/31 31,106,457,959.016,430,230,710.25 88,229,852.3993,353,517.30 184,820,791.3062,095,483.08 31,379,508,602.706,585,679,710.63 25,129,161,345.293,612,821,564.64 1,328,836,034.99327,681,779.41 990,061,591.95484,587,284.86 2,652,592,142.30930,426,465.66 30,100,651,114.5