财务报表分析表格-系统自动生成

1、合合并并资资产产负负债债表表2010/12/31比比率率2011/12/31比比率率2012/12/31比比率率2013/3/31比比率率流流动动资资产产：货币资金2,079,995.8420.36%2,655,950.7222.52%1,923,740.8813.36%2,205,743.8613.20%交易性金融资产0.00%0.00%0.00%0.00%应收票据63,266.670.62%188,924.321.60%246,340.361.71%158,303.070.95%应收账款340,411.593.33%427,106.993.62%1,214,260.548.43%1,157

2、,795.476.93%预付账款666,617.416.52%765,026.676.49%1,195,542.448.30%1,390,202.678.32%应收利息0.00%0.00%0.00%0.00%应收股利540.000.01%540.000.00%540.000.00%0.00%其他应收款1,576,778.8515.43%1,216,845.0710.32%1,669,418.6411.59%2,186,885.4013.09%存货490,398.074.80%536,034.784.54%621,724.534.32%710,266.094.25%一年内到期的长期债券投资0.0

3、0%0.00%0.00%0.00%其他流动资产592.900.01%2,408.940.02%0.00%0.00%流流动动资资产产合合计计5,218,601.3351.08%5,792,837.4949.11%6,871,567.3947.72%7,809,196.5646.75%非非流流动动资资产产：0.00%0.00%0.00%0.00%可供出售金融资产3.000.00%3.000.00%0.00%0.00%持有至到期投资8.340.00%8.340.00%8.340.00%1.000.00%长期应收款3,557.640.03%0.00%0.00%20,000.000.12%长期股权投资1

4、27,002.921.24%139,973.221.19%338,828.462.35%459,247.772.75%投资性房地产0.00%0.00%0.00%706.720.00%固定资产2,613,492.8425.58%3,314,796.3028.10%3,492,422.1424.25%4,295,962.4625.72%在建工程1,245,175.8212.19%1,250,181.3110.60%2,170,397.6715.07%2,472,997.1214.80%工程物资21,424.390.21%31,115.070.26%67,074.970.47%77,678.530.

5、47%固定资产清理5,075.400.05%4,249.040.04%383.700.00%3,766.170.02%生产性生物资产0.00%0.00%0.00%0.00%油气资产0.00%0.00%0.00%0.00%无形资产874,012.778.55%1,019,815.838.65%1,173,232.338.15%1,274,492.477.63%开发支出0.00%0.00%0.00%0.00%商誉1,056.790.01%81,474.090.69%84,496.620.59%89,740.640.54%长期待摊费用3,637.470.04%3,866.250.03%2,049.9

6、40.01%18,404.950.11%递延所得税资产31,532.790.31%27,436.760.23%43,362.870.30%57,585.210.34%其他非流动资产71,978.950.70%129,103.361.09%154,996.111.08%124,369.880.74%非非流流动动资资产产合合计计4,997,959.1248.92%6,002,022.5750.89%7,527,253.1552.28%8,894,952.9253.25%资资产产总总计计1 10 0, ,2 21 16 6, ,5 56 60 0. .4 45 5100.00%1 11 1, ,7

7、79 94 4, ,8 86 60 0. .0 06 6100.00%1 14 4, ,3 39 98 8, ,8 82 20 0. .5 54 4100.00%1 16 6, ,7 70 04 4, ,1 14 49 9. .4 48 8100.00%流流动动负负债债：0.00%0.00%0.00%0.00%短期借款791,500.947.75%1,103,028.799.35%1,486,344.4810.32%2,325,520.1813.92%交易性金融负债0.00%0.00%0.00%0.00%应付票据77,841.260.76%86,916.470.74%85,289.950.59

8、%87,007.580.52%应付账款719,352.187.04%724,337.166.14%1,219,849.678.47%1,138,443.596.82%预收账款448,767.094.39%428,669.583.63%488,514.433.39%477,431.582.86%应付职工薪酬274,682.702.69%282,444.642.39%209,975.861.46%191,951.211.15%应交税费203,507.211.99%244,893.792.08%138,586.780.96%70,196.220.42%应付利息18,433.510.18%8,042.

9、650.07%6,476.600.04%8,589.710.05%应付股利0.00%19,817.580.17%15,682.820.11%31,694.340.19%其他应付款947,763.699.28%1,133,746.429.61%1,301,081.759.04%1,639,671.789.82%一年内到期的非流动负债15,600.000.15%523,850.004.44%401,450.002.79%555,750.003.33%其他流动负债886.590.01%1,043.060.01%1,435.680.01%957.360.01%流流动动负负债债合合计计3,498,335

10、.1734.24%4,556,790.1438.63%5,354,688.0237.19%6,527,213.5539.08%非非流流动动负负债债：0.00%0.00%0.00%0.00%长期借款1,890,139.0518.50%2,231,610.5418.92%3,330,766.4323.13%4,159,222.9224.90%应付债券492,613.734.82%906,774.937.69%1,414,399.939.82%1,417,424.518.49%长期应付款13,524.160.13%87,896.270.75%152,073.391.06%168,867.011.01

11、%专项应付款914,708.698.95%348,969.642.96%228,504.791.59%229,729.341.38%预计负债0.00%0.00%0.00%0.00%递延所得税负债24.010.00%1.620.00%0.00%34,686.970.21%其他非流动负债14,557.330.14%20,767.510.18%22,628.540.16%47,224.350.28%非非流流动动负负债债合合计计3,325,566.9732.55%3,596,020.5130.49%5,148,373.0835.76%6,057,155.1036.26%负负债债合合计计6,823,90

12、2.1466.79%8,152,810.6569.12%10,503,061.1072.94%12,584,368.6575.34%股股东东权权益益：0.00%0.00%0.00%0.00%股本1,718,216.5816.82%1,718,156.5814.57%1,718,156.5811.93%1,718,156.5810.29%资本公积428,270.994.19%424,698.323.60%540,052.493.75%576,329.713.45%专项储备418,902.524.10%492,748.134.18%466,705.033.24%498,705.652.99%减：库

13、存股0.00%0.00%0.00%0.00%盈余公积21,032.520.21%24,381.480.21%24,613.370.17%29,474.550.18%未分配利润104,170.611.02%171,946.181.46%25,842.270.18%-8,310.25-0.05%外币报表折算差额0.00%0.00%0.00%0.00%归属于母公司所有者权益合计2,690,593.2226.34%2,831,930.6924.01%2,775,369.7319.27%2,814,356.2416.85%少数股东权益702,065.126.87%810,118.736.87%1,120

14、,389.707.78%1,305,424.597.81%股股东东权权益益合合计计3,392,658.3433.21%3,642,049.4230.88%3,895,759.4327.06%4,119,780.8324.66%负负债债及及股股东东权权益益总总计计1 10 0, ,2 21 16 6, ,5 56 60 0. .4 48 8100.00%1 11 1, ,7 79 94 4, ,8 86 60 0. .0 07 7100.00%1 14 4, ,3 39 98 8, ,8 82 20 0. .5 53 3100.00%1 16 6, ,7 70 04 4, ,1 14 49 9.

15、 .4 48 8100.00%合合并并利利润润表表2010/12/31比比率率2011/12/31比比率率2012/12/31比比率率2013/3/31比比率率一一、营营业业收收入入6,180,733.52100.00%11,415,246.17100.00%17,022,434.59100.00%4,157,580.99100.00%减：营业成本4,677,106.1775.67%9,596,145.2584.06%15,228,357.0989.46%3,776,068.3090.82% 营业税金及附加84,334.541.36%118,274.721.04%118,480.870.70%

16、21,694.610.52% 销售费用424,485.726.87%451,045.313.95%528,897.593.11%150,570.553.62% 管理费用513,404.388.31%870,292.677.62%862,019.045.06%126,463.403.04% 财务费用127,733.912.07%163,061.141.43%163,398.160.96%68,854.501.66% 资产减值损失15,499.610.25%5,470.540.05%15,693.010.09%-2.470.00%加：公允价值变动损益0.00%0.00%0.00%-2,835.82

17、-0.07% 投资收益3,856.010.06%13,344.550.12%6,017.470.04%-380.93-0.01% 其中，对联营企业和合营企业的投资收益0.00%0.00%0.00%-409.58-0.01%二二、营营业业利利润润342,025.205.53%224,301.091.96%111,606.300.66%10,715.350.26%加：营业外收入27,630.480.45%20,775.840.18%33,539.090.20%879.510.02%减：营业外支出52,249.910.85%35,906.350.31%22,483.730.13%4,364.670.

18、10%其中，非流动资产处置损失11,040.800.18%4,406.740.04%190.680.00%36.960.00%三三、利利润润总总额额317,405.775.14%209,170.581.83%122,661.660.72%7,230.190.17%减：所得税费用138,614.032.24%155,246.941.36%131,641.950.77%23,897.830.57%四四、净净利利润润178,791.742.89%53,923.640.47%-8,980.29-0.05%-16,667.65-0.40%归属于母公司所有者的净利润85,860.3974,111.24-3

19、4,727.13 其中，被合并方合并前实现的净利润少数股东损益92,931.35-20,187.6218,059.48五五、每每股股收收益益（一）基本每股收益（二）稀释每股收益合合并并现现金金流流量量表表（单单位位：元元）2010/12/312011/12/312012/12/31一一、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7,512,566.0513,194,235.5419,261,874.00收到的税费返还84,157.44210,000.00收到的与其他经营活动有关的现金173,459.51399,538.7367,773.00经经营营活活动动现现金

20、金流流入入小小计计7 7, ,7 77 70 0, ,1 18 83 3. .0 00 01 13 3, ,5 59 93 3, ,7 77 74 4. .2 27 71 19 9, ,5 53 39 9, ,6 64 47 7. .0 00 0购买商品、接受劳务支付的现金4,520,187.078,283,428.8014,978,942.00支付给职工以及为职工支付的现金1,685,666.691,702,063.442,657,836.66支付的各项税费906,329.351,157,886.221,222,594.10支付的其他与经营活动有关的现金456,688.601,056,133

21、.11911,202.00经经营营活活动动现现金金流流出出小小计计7 7, ,5 56 68 8, ,8 87 71 1. .7 71 11 12 2, ,1 19 99 9, ,5 51 11 1. .5 57 71 19 9, ,7 77 70 0, ,5 57 74 4. .7 76 6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2 20 01 1, ,3 31 11 1. .2 29 91 1, ,3 39 94 4, ,2 26 62 2. .7 70 0- -2 23 30 0, ,9 92 27 7. .7 76 6二二、投投资资活活动动产产生生的的现现金金流流量量：收回

22、投资所收到的现金53,688.271,993.7425,637.00取得投资收益收到的现金2,227.039,133.725,757.00处置固定资产、无形资产和其他长期资产所收回的现金净额136.981,167.68处置子公司及其他营业单位收到的现金净额收到的其他与投资有关的现金11,083.43投投资资活活动动现现金金流流入入小小计计6 67 7, ,1 13 35 5. .7 71 11 12 2, ,2 29 95 5. .1 14 43 31 1, ,3 39 94 4. .0 00 0购建固定资产、无形资产和其他长期资产所支付的现金400,071.78953,192.041,744

23、,600.55投资所支付的现金56,949.7015,305.73123,402.00取得子公司及其他营业单位收到的现金净额32,830.58支付的其他与投资活动有关的现金投投资资活活动动现现金金流流出出小小计计4 48 89 9, ,8 85 52 2. .0 06 69 96 68 8, ,4 49 97 7. .7 77 71 1, ,8 86 68 8, ,0 00 02 2. .5 55 5投投资资活活动动所所产产生生的的现现金金流流量量净净额额- -4 42 22 2, ,7 71 16 6. .3 35 5- -9 95 56 6, ,2 20 02 2. .6 63 3- -1

24、 1, ,8 83 36 6, ,6 60 08 8. .5 55 5三三、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所收到的现金333,294.98100,221.87110,695.00借款所收到的现金1,319,545.801,849,822.303,547,699.00收到的其他与筹资活动有关的现金360,525.22400,131.179.88筹筹资资活活动动现现金金流流入入小小计计2 2, ,0 01 13 3, ,3 36 66 6. .0 00 02 2, ,3 35 50 0, ,1 17 75 5. .3 34 43 3, ,6 65 58 8, ,4 40 03

25、 3. .8 88 8偿还债务所支付的现金1,042,364.181,914,453.201,989,079.46分配股利、利润或偿付利息支付的现金165,762.87296,804.65331,961.00支付其他与筹资活动有关的现金277,366.15872.672,897.20筹筹资资活活动动现现金金流流出出小小计计1 1, ,4 48 85 5, ,4 49 93 3. .2 20 02 2, ,2 21 12 2, ,1 13 30 0. .5 52 22 2, ,3 32 23 3, ,9 93 37 7. .6 66 6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5 52

26、 27 7, ,8 87 72 2. .8 80 01 13 38 8, ,0 04 44 4. .8 82 21 1, ,3 33 34 4, ,4 46 66 6. .2 22 2四四、汇汇率率变变动动对对现现金金及及现现金金等等价价物物的的影影响响五五、现现金金及及现现金金等等价价物物净净增增加加3 30 06 6, ,4 46 67 7. .7 74 45 57 76 6, ,1 10 04 4. .8 89 9- -7 73 33 3, ,0 07 70 0. .0 09 9加：期初现金及现金等价物余额1,773,378.112,079,845.852,655,950.74六六、期期

27、初初末末现现金金及及现现金金等等价价物物余余额额2 2, ,0 07 79 9, ,8 84 45 5. .8 85 52 2, ,6 65 55 5, ,9 95 50 0. .7 74 41 1, ,9 92 22 2, ,8 88 80 0. .6 65 5补补充充资资料料：1 1、将将净净利利润润调调节节为为经经营营活活动动现现金金流流量量：净利润178,791.7453,923.64-8,980.30加：资产减值准备15,499.615,470.5415,693.01 固定资产折旧235,743.25493,789.12517,259.46 无形资产摊销27,454.2134,235

28、.5832,492.11 长期待摊费用摊销3,042.896,556.171,667.02 处置固定资产、无形资产和其他长期资产的损失8,078.053,284.92190.68 固定资产报废损失0.78 公允价值变动损失 财务费用141,959.38147,677.15189,170.57 投资损失-3,856.01-13,344.55-6,017.47 递延所得税资产减少1,364.924,096.03-15,938.03 递延所得税负债增加-1.62 存货的减少-98,594.07-45,636.71-84,696.48 经营性应收项目的减少-495,230.3162,187.74-3,

29、189,864.39 经营性应付项目的增加187,056.85642,023.082,318,097.67 其他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2 20 01 1, ,3 31 11 1. .2 29 91 1, ,3 39 94 4, ,2 26 62 2. .7 71 1- -2 23 30 0, ,9 92 27 7. .7 77 72 2、不不涉涉及及现现金金收收支支的的重重大大投投资资和和筹筹资资活活动动：债务转为资本一年内到期的可转换公司债券融资租入固定资产3 3、现现金金及及现现金金等等价价物物净净变变动动情情况况：现金的期末余额减：现金的期初余额加：现金等价

30、物的期末余额减：现金等价物的期初余额现现金金及及现现金金等等价价物物净净增增加加额额- - - -合合并并资资产产负负债债表表2010/12/312011/12/312012/12/312013/3/31流流动动资资产产：货币资金2,079,995.842,655,950.721,923,740.882,205,743.86交易性金融资产-应收票据63,266.67188,924.32246,340.36158,303.07应收账款340,411.59427,106.991,214,260.541,157,795.47预付账款666,617.41765,026.671,195,542.441,

31、390,202.67应收利息-应收股利540.00540.00540.00-其他应收款1,576,778.851,216,845.071,669,418.642,186,885.40存货490,398.07536,034.78621,724.53710,266.09一年内到期的长期债券投资-其他流动资产592.902,408.94-流流动动资资产产合合计计5,218,601.335,792,837.496,871,567.397,809,196.56非非流流动动资资产产：-可供出售金融资产3.003.00-持有至到期投资8.348.348.341.00长期应收款3,557.64-20,000.

32、00长期股权投资127,002.92139,973.22338,828.46459,247.77投资性房地产-706.72固定资产2,613,492.843,314,796.303,492,422.144,295,962.46在建工程1,245,175.821,250,181.312,170,397.672,472,997.12工程物资21,424.3931,115.0767,074.9777,678.53固定资产清理5,075.404,249.04383.703,766.17生产性生物资产-油气资产-无形资产874,012.771,019,815.831,173,232.331,274,49

33、2.47开发支出-商誉1,056.7981,474.0984,496.6289,740.64长期待摊费用3,637.473,866.252,049.9418,404.95递延所得税资产31,532.7927,436.7643,362.8757,585.21其他非流动资产71,978.95129,103.36154,996.11124,369.88非非流流动动资资产产合合计计4,997,959.126,002,022.577,527,253.158,894,952.92资资产产总总计计1 10 0, ,2 21 16 6, ,5 56 60 0. .4 45 51 11 1, ,7 79 94

34、4, ,8 86 60 0. .0 06 61 14 4, ,3 39 98 8, ,8 82 20 0. .5 54 41 16 6, ,7 70 04 4, ,1 14 49 9. .4 48 8流流动动负负债债：-短期借款791,500.941,103,028.791,486,344.482,325,520.18交易性金融负债-应付票据77,841.2686,916.4785,289.9587,007.58应付账款719,352.18724,337.161,219,849.671,138,443.59预收账款448,767.09428,669.58488,514.43477,431.58

35、应付职工薪酬274,682.70282,444.64209,975.86191,951.21应交税费203,507.21244,893.79138,586.7870,196.22应付利息18,433.518,042.656,476.608,589.71应付股利-19,817.5815,682.8231,694.34其他应付款947,763.691,133,746.421,301,081.751,639,671.78一年内到期的非流动负债15,600.00523,850.00401,450.00555,750.00其他流动负债886.591,043.061,435.68957.36流流动动负负债

36、债合合计计3,498,335.174,556,790.145,354,688.026,527,213.55非非流流动动负负债债：-长期借款1,890,139.052,231,610.543,330,766.434,159,222.92应付债券492,613.73906,774.931,414,399.931,417,424.51长期应付款13,524.1687,896.27152,073.39168,867.01专项应付款914,708.69348,969.64228,504.79229,729.34预计负债-递延所得税负债24.011.62-34,686.97其他非流动负债14,557.33

37、20,767.5122,628.5447,224.35非非流流动动负负债债合合计计3,325,566.973,596,020.515,148,373.086,057,155.10负负债债合合计计6,823,902.148,152,810.6510,503,061.1012,584,368.65股股东东权权益益：-股本1,718,216.581,718,156.581,718,156.581,718,156.58资本公积428,270.99424,698.32540,052.49576,329.71减：库存股-29,474.55盈余公积21,032.5224,381.4824,613.37#RE

38、F!未分配利润104,170.61171,946.1825,842.27-8,310.25外币报表折算差额- 归属于母公司所有者权益合计2,690,593.222,831,930.692,775,369.732,814,356.24少数股东权益702,065.12810,118.731,120,389.701,305,424.59股股东东权权益益合合计计3,392,658.343,642,049.423,895,759.434,119,780.83负负债债及及股股东东权权益益总总计计1 10 0, ,2 21 16 6, ,5 56 60 0. .4 48 81 11 1, ,7 79 94

39、4, ,8 86 60 0. .0 07 71 14 4, ,3 39 98 8, ,8 82 20 0. .5 53 31 16 6, ,7 70 04 4, ,1 14 49 9. .4 48 8合合并并利利润润表表2010/12/312011/12/312012/12/312013/3/31一一、营营业业收收入入6,180,733.5211,415,246.1717,022,434.594,157,580.99减：营业成本4,677,106.179,596,145.2515,228,357.093,776,068.30 营业税金及附加84,334.54118,274.72118,480.

40、8721,694.61 销售费用424,485.72451,045.31528,897.59150,570.55 管理费用513,404.38870,292.67862,019.04126,463.40 财务费用127,733.91163,061.14163,398.1668,854.50 资产减值损失15,499.615,470.5415,693.01-2.47加：公允价值变动损益-2,835.82 投资收益3,856.0113,344.556,017.47-380.93 其中，对联营企业和合营企业的投资收益-409.58二二、营营业业利利润润342,025.20224,301.09111,

41、606.3010,715.35加：营业外收入27,630.4820,775.8433,539.09879.51减：营业外支出52,249.9135,906.3522,483.734,364.67其中，非流动资产处置损失11,040.804,406.74190.6836.96三三、利利润润总总额额317,405.77209,170.58122,661.667,230.19减：所得税费用138,614.03155,246.94131,641.9523,897.83四四、净净利利润润178,791.7453,923.64-8,980.29-16,667.65归属于母公司所有者的净利润85,860.3

42、974,111.24-34,727.13 其中，被合并方合并前实现的净利润-少数股东损益92,931.35-20,187.62-18,059.48五五、每每股股收收益益-（一）基本每股收益-（二）稀释每股收益-合合并并现现金金流流量量表表（单单位位：元元）2010/12/312011/12/312012/12/31一一、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7,512,566.0513,194,235.54收到的税费返还收到的与其他经营活动有关的现金经经营营活活动动现现金金流流入入小小计计7 7, ,5 51 12 2, ,5 56 66 6. .0 05

43、51 13 3, ,1 19 94 4, ,2 23 35 5. .5 54 4- -购买商品、接受劳务支付的现金支付给职工以及为职工支付的现金支付的各项税费支付的其他与经营活动有关的现金经经营营活活动动现现金金流流出出小小计计- - - -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7 7, ,5 51 12 2, ,5 56 66 6. .0 05 51 13 3, ,1 19 94 4, ,2 23 35 5. .5 54 4- -二二、投投资资活活动动产产生生的的现现金金流流量量：收回投资所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所收回的现金净额处置

44、子公司及其他营业单位收到的现金净额收到的其他与投资有关的现金投投资资活活动动现现金金流流入入小小计计- - - -购建固定资产、无形资产和其他长期资产所支付的现金投资所支付的现金取得子公司及其他营业单位收到的现金净额支付的其他与投资活动有关的现金投投资资活活动动现现金金流流出出小小计计- - - -投投资资活活动动所所产产生生的的现现金金流流量量净净额额- - - -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所收到的现金借款所收到的现金收到的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入入小小计计- - - -偿还债务所支付的现金分配股利、利润或偿付利息支付的现金支付其

45、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- - - -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- - - -四四、汇汇率率变变动动对对现现金金及及现现金金等等价价物物的的影影响响五五、现现金金及及现现金金等等价价物物净净增增加加7 7, ,5 51 12 2, ,5 56 66 6. .0 05 51 13 3, ,1 19 94 4, ,2 23 35 5. .5 54 4- -加：期初现金及现金等价物余额六六、期期初初末末现现金金及及现现金金等等价价物物余余额额7 7, ,5 51 12 2, ,5 56 66 6. .0 05 51 13 3, ,1 1

46、9 94 4, ,2 23 35 5. .5 54 4- -补补充充资资料料：1 1、将将净净利利润润调调节节为为经经营营活活动动现现金金流流量量：净利润178,791.7453,923.64-8,980.29加：资产减值准备 固定资产折旧 无形资产摊销 长期待摊费用摊销 处置固定资产、无形资产和其他长期资产的损失 固定资产报废损失 公允价值变动损失 财务费用 投资损失 递延所得税资产减少 递延所得税负债增加 存货的减少 经营性应收项目的减少 经营性应付项目的增加 其他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1 17 78 8, ,7 79 91 1. .7 74 45 53 3,

47、 ,9 92 23 3. .6 64 4- -8 8, ,9 98 80 0. .2 29 92 2、不不涉涉及及现现金金收收支支的的重重大大投投资资和和筹筹资资活活动动：债务转为资本一年内到期的可转换公司债券融资租入固定资产3 3、现现金金及及现现金金等等价价物物净净变变动动情情况况：现金的期末余额减：现金的期初余额加：现金等价物的期末余额减：现金等价物的期初余额现现金金及及现现金金等等价价物物净净增增加加额额- - - - 财财务务指指标标2010/12/312011/12/312012/12/31规规模模指指标标销售收入6,180,733.5211,415,246.1717,022,43

48、4.59有形总资产9,307,377.4210,743,741.2213,180,175.40短短期期偿偿债债能能力力流动比率1.491.271.28速动比率1.351.151.17调整速动比率0.610.620.41经营活动现金流量负债比率2.152.900.00长长期期偿偿债债能能力力资产负债率66.79%69.12%72.94%已获利息倍数3.482.281.75其中：息税前利润445,139.68372,231.72286,059.82营营运运能能力力指指标标应收账款周转率#DIV/0!2974.58%2074.18%其中：平均应收账款净额-383,759.29820,683.77存货

49、周转率#DIV/0!1869.80%2630.66%其中：平均存货-513,216.43578,879.66固定资产周转率#DIV/0!385.11%500.13%其中：平均固定资产总额-2,964,144.573,403,609.22盈盈利利能能力力指指标标销售毛利率24.33%15.94%10.54%销售净利率2.89%0.47%-0.05%成本费用利润率3.07%0.48%-0.05%其中：成本费用总额5,827,064.7211,198,819.0916,901,152.75固定资产利润率#DIV/0!1.82%-0.26%其中：平均固定资产总额-2,964,144.573,403,6

50、09.22营运指数42.02244.68-净资产收益率#DIV/0!0.77%-0.12%其中：平均净资产-7,034,707.767,537,808.85发发展展趋趋势势指指标标销售收入增长率84.69%49.12%净利润增长率-69.84%-116.65%净资产增长率7.35%6.97%科科目目2010/12/312011/12/312012/12/312013/3/31货货币币资资金金2,079,995.842,655,950.721,923,740.882,205,743.86其中： 现金 银行存款其他货币资金科科目目2010/12/312011/12/312012/12/312013

51、/3/31交易性金融资产-科科目目2010/12/312011/12/312012/12/312013/3/31公允价值变动损益-科科目目2010/12/312011/12/312012/12/312013/3/31应收账款科科目目2010/12/312011/12/312012/12/312013/3/31预付账款科科目目2010/12/312011/12/312012/12/312013/3/31其他应收款科科目目2010/12/312011/12/312012/12/312013/3/31存货科科目目2010/12/312011/12/312012/12/312013/3/31其他流动资

52、产其中，未确认融资费用待摊保险及养路费等科科目目2010/12/312011/12/312012/12/312013/3/31长期应付款科科目目2010/12/312011/12/312012/12/312013/3/31长期股权投资科科目目2010/12/312011/12/312012/12/312013/3/31固定资产原原值值房屋、建筑物机器设备运输工具其他合计-累累计计折折旧旧房屋、建筑物机器设备运输工具其他合计-账账面面价价值值房屋、建筑物-机器设备-运输工具-其他-合计-科科目目2010/12/312011/12/312012/12/312013/3/31在建工程其中：十七区展览

53、中心马坊新大谷会展中心十六区评星改造主体公园山庄18区新建项目山庄搅拌站其他合计科科目目2010/12/312011/12/312012/12/312013/3/31无形资产科科目目2010/12/312011/12/312012/12/312013/3/31长期待摊费用科科目目2010/12/312011/12/312012/12/312013/3/31短期借款长期借款银行借款合计科科目目2010/12/312011/12/312012/12/312013/3/31应付账款科科目目2010/12/312011/12/312012/12/312013/3/31预收账款科科目目2010/12/3

54、12011/12/312012/12/312013/3/31应交税费科科目目2010/12/312011/12/312012/12/312013/3/31其他应付款科科目目2010/12/312011/12/312012/12/312013/3/31股本资本公积减：库存股-盈余公积未分配利润科科目目2010/12/312011/12/312012/12/312013/3/31营业收入科科目目2010/12/312011/12/312012/12/312013/3/31 资产减值损失-科科目目2010/12/312011/12/312012/12/312013/3/31公允价值变动损益-科科目目

55、2010/12/312011/12/312012/12/312013/3/31营业外收入营业外支出科科目目2010/12/312011/12/312012/12/312013/3/31所得税费用三、利润总额其中，当期所得税费用递延所得税费用科科目目2010/12/312011/12/312012/12/312013/3/31净利润净利润率-假假设设条条件件2013E2014E2015E2016E2017E2018E营业收入增长率-10.00%10.00%10.00%5.00%5.00%营业成本/营业收入58.00%58.00%58.00%58.00%58.00%58.00%营业税金及附加/营业

56、收入5.50%5.50%5.50%5.50%5.50%5.50%销售费用/营业收入6.80%6.80%6.80%6.80%6.80%6.80%管理费用/营业收入12.80%12.80%12.80%12.80%12.80%12.80%所得税率25.00%25.00%25.00%25.00%25.00%25.00%存货周转率2530.31%2530.31%2530.31%2530.31%2530.31%2530.31%应收账款周转率5253.76%5253.76%5253.76%5253.76%5253.76%5253.76%应付职工薪酬周转率11413.58%11413.58% 11413.58

57、% 11413.58% 11413.58% 11413.58%应交税费周转率869.43%869.43%869.43%869.43%869.43%869.43%利利润润简简表表预预测测（单单位位：万万元元）2013E2014E2015E2016E2017E2018E一一、营营业业收收入入-减：营业成本- 营业税金及附加- 销售费用- 管理费用- 财务费用 资产减值损失-加：公允价值变动收益- 投资收益-二二、营营业业利利润润-加：营业外收入-减：营业外支出-三三、利利润润总总额额-减：所得税费用-四四、净净利利润润-现现金金流流量量预预测测（单单位位：万万元元）2013E2014E2015E2

58、016E2017E2018E一一、经经营营活活动动产产生生的的现现金金流流量量净净利利润润-加：资产减值准备- 固定资产折旧- 无形资产摊销- 长期待摊费用摊销- 处置长期资产的损失- 固定资产报废损失- 公允价值变动损失- 财务费用- 投资损失- 递延所得税资产减少- 递延所得税负债增加- 存货的减少- 经营性应收项目的减少- 经营性应付项目的增加- 其它-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-二二、投投资资活活动动产产生生的的现现金金流流量量1、购买体检设备-2,040-2、基建尾款支付-10,000-10,000-10,000-投投资资活活动动产产生生的的现现金金流流量量

59、净净额额-2,040-10,000-10,000-10,000-三三、筹筹资资活活动动产产生生的的现现金金流流量量1、新增银行借款20,00020,20025,60020,60025,8006,4002、偿还银行借款本金-13,600-20,600-25,600-20,600-25,800-6,4003、偿还银行借款利息-4、偿还融资租赁款（IBM）-475-520-520-501-5、我我司司融融资资租租赁赁款款收收支支2,040-527-501-475-450-424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7,965-1,447-1,021-976-450-424现现金金节节余

60、余5,925-11,447-11,021-10,976-450-424期初现金余额9,57015,4954,048-6,973-17,949-18,399期期末末现现金金余余额额15,4954,048-6,973-17,949-18,399-18,8232011年年2012年年算算术术平平均均存货周转率0.00%应收账款周转率0.00%预收账款周转率0.00%应付职工薪酬周转率#DIV/0!#DIV/0!#DIV/0!应交税费周转率#DIV/0!#DIV/0!#DIV/0!2013E2014E2015E2016E2017E2018E0000000000000000000000000000020