万科企业股份有限公司

1、精品资料推荐万科企业股份有限公司合并及公司现金流量表2008 年 1-12 月项目注释2008 年 1-12 月2007 年 1-12 月合并公司合并公司一、经营活动产生的现金流量销售商品、提供劳务收到的现金42,783,256,973.54306,557,095.5844,712,799,355.372,155,833.40收到其他与经营活动有关的现金1,478,587,995.6523,592,769,693.421,251,115,826.8714,418,306,195.47经营活动现金流入小计44,261,844,969.1923,899,326,789.0045,963,915,1

2、82.2414,420,462,028.87购买商品、接受劳务支付的现金30,218,067,735.42-46,171,068,846.22-支付给职工以及为职工支付的现金2,319,451,074.601,158,856,528.471,107,413,005.50549,907,474.84支付的各项税费7,863,126,723.1841,188,637.544,864,723,045.3237,923,470.63支付其他与经营活动有关的现金3,895,351,266.3927,115,602,214.974,258,426,101.0031,658,480,343.90经营活动现金

3、流出小计44,295,996,799.5928,315,647,380.9856,401,630,998.0432,246,311,289.37经营活动产生的现金流4(17,825,849,260.5量净额3(34,151,830.40)(4,416,320,591.98)(10,437,715,815.80)0)二、投资活动产生的现金流量收回投资收到的现金1,040,323,958.601,976,174.5760,714,270.46156,473,934.99取得投资收益收到的现金76,414,614.403,820,491,210.1388,698,832.241,287,364,44

4、4.35处置固定资产、无形资产和其他长期资产收回的现金净额5,687,793.907,358.001,008,580.7813,459.00处置子公司或其他营业单位收到的现金净额3,547,677.00-70,715,899.33-收到其他与投资活动有关的现金298,441,056.08297,141,335.52167,527,344.24257,614,715.64投资活动现金流入小计1,424,415,099.984,119,616,078.22388,664,927.051,701,466,553.98购建固定资产、无形资产和其他长期资产所支付的现金215,283,734.683,85

5、9,734.12257,897,785.3210,916,811.04投资支付的现金1,366,213,599.63190,900,000.00536,167,214.801,258,200,000.00取得子公司及其他营业单位支付的现金净额2,687,055,197.58-4,198,635,152.12290,927,475.38投资活动现金流出小计4,268,552,531.89194,759,734.124,992,700,152.241,560,044,286.42精品资料推荐投资活动产生的现金流 量净额三、筹资活动产生的现金流量吸收投资收到的现金其中：子公司吸收少数股东投资收到的现

6、金取得借款收到的现金发行公司债券收到的现金筹资活动现金流入小计偿还债务支付的现金分配股利、利润或偿付利息支付的现金其中：子公司支付给少 数股东的股利、利润筹资活动现金流出小计 筹资活动产生的现金流量净额四、汇率变动对现金及现金等价物的影响五、现金及现金等价物 净增加额加：年初现金及现金等价物余额六、年末现金及现金等价物余额(2844137431.91)472,936,458.90472,936,458.9014,325,980,945.715,759,981,650.0020,558,899,054.6111,690,595,100.073,001,963,332.53170,052,296.

7、3514,692,558,432.605,866,340,622.01(56,270,014.09)62,931,781,345.61617,046,504,584.31619,978,285,929.923,924,856,344.10-12,034,000,000.005,759,981,650.0017,793,981,650.008,487,660,000.002,355,750,486.70-10,843,410,486.706,950,571,163.30(306,712.68)6,458,800,202.745,742,894,789.0212,201,694,991.76(4,

8、604,035,225.19)11,949,769,155.722,013,167,454.5018,558,699,204.56-30,508,468,360.287,156,929,770.901,990,536,759.0798,092,627.489,147,466,529.9721,361,001,830.31(16,441,403.10)6,302,809,386.2210,743,695,198.0917,046,504,584.31141,422,267.569,936,601,701.22-13,335,091,578.11-23,271,693,279.33 3,140,0

9、00,000.00 1,509,831,339.23-4,649,831,339.2318,621,861,940.10(388,105.41)937,046,841.754,805,847,947.275,742,894,789.02精品资料推荐万科企业股份有限公司合并及公司现金流量表2009 年 1-12 月项目附注七2009 年 1-12 月一、经营活动产生的现金流量销售商品、提供劳务收到的现金57,595,333,545.50收到其他与经营活动有关的现金461,889,792,191.43经营活动现金流入小计59,485,125,736.93购买商品、接受劳务支付的现金34,560,2

10、12,561.89支付给职工以及为职工支付的现金1,197,521,164.61支付的各项税费6,537,312,459.48支付其他与经营活动有关的现金467,936,728,231.40经营活动现金流出小计50,231,774,417.38经营活动产生的现金流量净额479,253,351,319.55二、投资活动产生的现金流量 收回投资收到的现金210,421,893.79取得投资收益收到的现金392,060,350.54处置固定资产、无形资产和其他长期资产142,450,545.00收回的现金净额处置子公司或其他营业单位收到的现金净额119,164,800.00收到其他与投资活动有关的现

11、金46304,714,390.00投资活动现金流入小计1,168,811,979.33购建固定资产、无形资产和其他长期资产806,062,156.74所支付的现金投资支付的现金1,577,467,490.52取得子公司及其他营业单位支付的现金净额2,975,942,928.47投资活动现金流出小计5,359,472,575.73投资活动产生的现金流量净额(4,190,660,596.40)三、筹资活动产生的现金流量 吸收投资收到的现金829,084,667.00其中：子公司吸收少数股东投资收到的现金829,084,667.00取得借款收到的现金20,731,516,740.82发行公司债券收到

12、的现金筹资活动现金流入小计21,560,601,407.82偿还债务支付的现金21,640,510,970.25分配股利、利润或偿付利息支付的现金2,948,745,658.43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24,589,256,628.68筹资活动产生的现金流量净额(3,028,655,220.86)四、汇率变动对现金及现金等价物的影响(9,546,494.83)五、现金及现金等价物净增加额472,024,489,007.46加：年初现金及现金等价物余额4719,978,285,929.92六、年末现金及现金等价物余额4722,002,

13、774,937.382008 年 1-12 月42,783,256,973.541,478,587,995.6544,261,844,969.1930,218,067,735.422,319,451,074.607,863,126,723.183,895,351,266.3944,295,996,799.59(34151830.40)1,040,323,958.6076,414,614.405,687,793.903,547,677.00298,441,056.081,424,415,099.98215,283,734.681,366,213,599.632,687,055,197.584,2

14、68,552,531.89(2844137431.91)472,936,458.90472,936,458.9014,325,980,945.715,759,981,650.0020,558,899,054.6111,690,595,100.073,001,963,332.53170,052,296.3514,692,558,432.605,866,340,622.01(56,270,014.09)2,931,781,345.6117,046,504,584.3119,978,285,929.92精品资料推荐万科企业股份有限公司合并及公司利润表2008 年 1-12 月注2008 年1-12

15、月2007 年 1-12月项目释合并公司合并公司一、营业总收入3540,991,779,214.96333,724,838.3135,526,611,301.9479,248,565.40二、营业总成本34,855,663,288.39605,350,375.6328,059,491,714.41224,983,945.27其中：营业成本3525,005,274,464.912,069,918.4420,607,338,964.44956,079.85营业税金及附加364,533,872,994.4649,599,350.464,115,772,993.8529,334,682.07销售费用3

16、61,860,350,084.01-1,194,543,702.00-管理费用1,530,799,165.46526,892,194.861,763,765,823.49567,131,534.08财务费用/（净收益）37657,253,346.42125,373,501.49359,500,074.40(372,420,430.60)资产减值损失381,268,113,233.13152,162,413.3618,570,156.23(17,920.13)力口：公允价值变动收益/（损失）3919,262,232.00-(22,252,783.90)-投资收益40209,411,393.501

17、,856,299,860.12208,030,696.101,873,362,300.38其中：对联营企业和合营企业的投资收益209,735,864.6541,500,616.95128,643,366.5043,322,804.25三、营业利润6,364,789,552.071,584,674,322.807,652,897,499.731,727,626,920.51力口：营业外收入57,455,149.708,950.0031,457,800.24364,931.61减：营业外支出99,959,075.742,663,510.4542,749,614.64370,583.61其中：非流动

18、资产处置净损失2,336,423.46138,751.45675,525.3070,583.61四、利润总额6,322,285,626.031,582,019,762.357,641,605,685.331,727,621,268.51减：所得税费用421,682,416,473.30-2,324,104,867.51-五、净利润4,639,869,152.731,582,019,762.355,317,500,817.821,727,621,268.51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606,699,124.84473,2

19、65,323.61六、每股收益50（一）基本每股收益0.370.45（二）稀释每股收益0.370.45精品资料推荐万科企业股份有限公司利润表项目附注七2009 年2008 年一、营业总收入3648,881,013,143.4940,991,779,214.96二、营业总成本41,122,442,525.3634,855,663,288.39其中：营业成本3634,514,717,705.0025,005,274,464.91营业税金及附加373,602,580,351.824,533,872,994.46销售费用381,513,716,869.351,860,350,084.01管理费用1,4

20、41,986,772.291,530,799,165.46财务费用39573,680,423.04657,253,346.42资产减值损失40(524,239,596.14)1,268,113,233.13力口：公允价值变动净收益412,435,350.7719,262,232.00投资收益42924,076,829.10209,411,393.50其中：对联营企业和合营企业的投资收益42541,860,864.68209,735,864.65三、营业利润8,685,082,798.006,364,789,552.07力口：营业外收入4370,678,786.7457,455,149.70减：营业外支出44138,333,776.6599,959,075.74其中：非流动资产处置损失1,577,638.382,336,423.46四、利润总额8,617,427,808.096,322,285,