滨江集团2009资产负债表利润表现金流量表

1、滨江集团资产负债表 会企01表编制单位：滨江集团 20092011年末 单位：元 币种：人民币报告期2009年末2010年末2011年末流动资产货币资金1,657,862,538.23,897,240,711.39 1,108,209,737.73交易性金融资产- 应收票据- 应收账款17,057,052.364,193,615.55 2,529,935.81预付账款5,396,655,260.410,120,893,033.4 4,865,583,199.98应收股利- 应收利息- 其他应收款532,349,777.411,111,322,455.26 761,068,565.44存货10,

2、820,375,399.8713,341,125,794.51 26,651,336,770.59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100,000,000 24,277,398影响流动资产其他科目00 流动资产合计18,424,300,028.2428,574,775,610.11 33,413,005,607.55非流动资产可供出售金融资产- 持有至到期投资10,000,000 10,000,000投资性房地产188,605,654.76478,017,467.6 461,749,388.48长期股权投资- 长期应收款- 固定资产82,132,180.457

3、5,536,874.75 455,602,478.93工程物资- 在建工程92,133,216.58179,074,187.25 2,099,303.79固定资产清理- 生产性生物资产- 油气资产- 无形资产145,746,997.61141,493,034.42 141,021,031.83开发支出- 商誉593,092.34593,092.34 593,092.34长期待摊费用- 递延所得税资产77,401,624.12240,409,216.91 314,379,618.46其他非流动资产- 影响非流动资产其他科目00 0非流动资产合计586,612,765.861,125,123,87

4、3.27 1,385,444,913.83资产总计19,010,912,794.129,699,899,483.38 34,798,450,521.38流动负债短期借款200,000,000 620,000,000交易性金融负债- 应付票据- 应付账款516,242,658.27439,899,983.77 443,405,256.71预收账款7,159,646,169.6812,443,831,890.83 14,713,517,741.69应付职工薪酬22,590,130.8339,584,097.01 50,105,679.98应交税费-406,820,003.23114,054,182

5、.13 -721,259,894.78应付利息6,428,923.29,857,268.27 16,455,725.17应付股利9,815,034.88 12,566,085.24其他应付款3,378,263,458.014,516,978,598.83 5,697,615,653.48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46,940,000526,940,000 1,406,940,000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10,723,291,336.7618,300,961,055.72 22,239,346,247.49非

6、流动负债长期借款4,091,680,0005,414,740,000 5,806,600,000应付债券- - 长期应付款- - 专项应付款- - 递延所得税负债- - 递延收益-非流动负债- - 其他非流动负债- - 影响非流动负债其他科目00 0 非流动负债合计4,091,680,0005,414,740,000 5,806,600,000 负债合计14,814,971,336.7623,715,701,055.72 28,045,946,247.49 所有者权益实收资本（或股本）1,352,000,0001,352,000,000 1,352,000,000资本公积金745,862,76

7、3.53745,862,763.53 666,986,195.58盈余公积金110,230,822.65176,650,261.34 297,178,685.68未分配利润1,194,836,088.752,027,022,209.88 2,595,841,115.94库存股- 外币报表折算差额- 未确认的投资损失- 少数股东权益- 归属于母公司股东权益合计3,402,929,674.934,301,535,234.75 4,912,005,997.2影响所有者权益其他科目- 所有者权益合计4,195,941,457.345,984,198,427.66 6,752,504,273.89负债及

8、所有者权益总计19,010,912,794.129,699,899,483.38 34,798,450,521.38滨江集团20092011年利润比较表编制单位：滨江集团 20092011年 单位：元报告期2009-12-312010-12-312011-12-31一、营业总收入2,833,614,162.226,218,083,386.363,565,366,603.92营业收入2,833,614,162.22 6,218,083,386.36 3,565,366,603.92 二、营业总成本1,990,434,394.984,278,850,712.742,518,196,870.2营业成

9、本1,648,851,194.283,430,763,801.011,591,425,017.99营业税金及附加181,074,791.76517,856,082.96570,199,519.37销售费用26,392,416.1149,173,657.6569,526,387.98管理费用92,013,316.32140,682,972.87203,279,961.06财务费用11,534,212.81143,102,193.9292,222,392.46资产减值损失30,568,463.7-2,727,995.67-8,456,408.66三、其他经营收益- - - 公允价值变动净收益- -

10、 - 投资净收益- 274,395.194,084,442.05联营、合营企业投资收益- - - 汇兑净收益- - - 四、营业利润843,179,767.241,939,507,068.811,051,254,175.77营业外收入97,090.2821,118,701.0413,428,640.94营业外支出7,473,245.0417,763,528.2111,011,273.14非流动资产处置净损失708,471.21179,867.14108,658.49五、利润总额835,803,612.481,942,862,241.641,053,671,543.57所得税207,639,13

11、9.91510,571,482.97270,779,405.84未确认的投资损失- - - 六、净利润628,164,472.571,432,290,758.67782,892,137.73少数股东损益-15,508,012.9466,085,198.85-1,095,192.67归属于母公司股东的净利润643,672,485.47966,205,559.82783,987,330.4滨江集团20092011年现金流量表 单位：元报告期2009-12-312010-12-312011-12-31一、经营活动产生的现金流量销售商品、提供劳务收到的现金5,732,795,023.8811,247,

12、636,725.97 5,848,820,237.1 收到的税费返还- - 收到其他与经营活动有关的现金914,529,149.49105,011,737.73609,540,154.44经营活动现金流入小计6,647,324,173.3711,352,648,463.76,458,360,391.54购买商品、接受劳务支付的现金5,414,821,426.369,549,903,456.318,854,015,697.15支付给职工以及为职工支付的现金52,924,681.63102,014,412.22165,680,168.51支付的各项税费668,621,092.311,072,514

13、,715.362,013,748,944.05支付其他与经营活动有关的现金610,027,757.82429,610,418.63337,318,830.9经营活动现金流出小计6,746,394,958.1211,154,043,002.5211,370,763,640.61经营活动产生的现金流量净额-99,070,784.75198,605,461.18-4,912,403,249.07二、投资活动产生的现金流量收回投资收到的现金185,000,000305,000,000取得投资收益收到的现金274,395.194,084,442.05处置固定资产、无形资产和其他长期资产收回的现金净额15

14、5,24360,50288,050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0102,141,375投资活动现金流入小计155,243185,334,897.19411,313,867.05购建固定资产、无形资产和其他长期资产支付的现金32,888,633.4987,336,710.03185,853,415.6投资支付的现金304,800,000329,000,000取得子公司及其他营业单位支付的现金净额4,636,302.2- 支付其他与投资活动有关的现金678,024,160.85298,410,000投资活动现金流出小计32,888,633.491,07

15、4,797,173.08813,263,415.6投资活动产生的现金流量净额-32,733,390.49-889,462,275.89-401,949,548.55三、筹资活动产生的现金流量吸收投资收到的现金240,000,000522,500,000720,500,000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3,170,000,0003,140,000,0005,268,800,000收到其他与筹资活动有关的现金1,044,249,008.893,530,221,925发行债券收到的现金- - 筹资活动现金流入小计3,410,000,0004,706,749,008.89

16、9,519,521,925偿还债务支付的现金2,436,940,0001,136,940,0003,576,940,000分配股利、利润或偿付利息支付的现金- - 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610,027,757.82429,610,418.63337,318,830.9筹资活动现金流出小计2,768,345,193.581,778,220,944.366,994,350,713.37筹资活动产生的现金流量净额641,654,806.422,928,528,064.532,525,171,211.63四、现金及现金等价物净增加额汇率变动对现金的影响- - 现

17、金及现金等价物净增加额509,850,631.182,237,671,249.82-2,789,181,585.99期初现金及现金等价物余额1,147,625,614.081,657,476,245.263,895,147,495.08期末现金及现金等价物余额1,657,476,245.263,895,147,495.081,105,965,909.09补充资料：1、将净利润调节为经营活动的现金流量：净利润628,164,472.571,432,290,758.67782,892,137.73加：资产减值准备30,568,463.7-2,727,995.67-8,456,408.66固定资产折

18、旧、油气资产折耗、生产性生物资产折旧23,575,269.2227,416,814.2851,613,429.71无形资产摊销4,140,288.074,253,963.194,578,243.39长期待摊费用摊销- - 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694,949.96157,761.1195,609.29固定资产报废损失- - 公允价值变动损失- - 财务费用19,527,359.37152,892,409.88133,718,045.16投资损失-274,395.19-4,084,442.05递延所得税资产减少-15,781,561.52-162,052,615.7-73,970,401.55递延所得税负债增加- - 存货的减少-4,846,278,112.94-1,982,645,273.09-12,883,610,746.27经营性应收项目的减少452,636,242.94-4,752,501,706.145,498,024,168.14经营性应付项目的增加3,603,681,843.885,481,795,739.841,586,797,116.04未确认的投资损失- - 其他00经营活动产生的现金流量净额-99,070,78