万科三年财务报表

1、(二) 财务报表合并资产负债表2010 年 12 月 31 日资产附注 七2010 年 12 月 31 日2009 年 12 月 31 日2008 年 12 月 31 日负债及所有者权益附注 七2010 年 12 月 31 日2009 年 12 月 31 日2008 年 12 月 31 日流动资产:流动负债:货币资金137,816,932,911.8423,001,923,830.8019,978,285,929.92短期借款181,478,000,000.001,188,256,111.114,601,968,333.32交易性金融资产2-740,470.77交易性金融负债1915,054,

2、493.43-1,694,880.00应收账款31,594,024,561.07713,191,906.14922,774,844.24应付票据20-30,000,000.00预付款项417,838,003,464.718,736,319,500.733,160,518,998.56应付账款2116,923,777,818.9816,300,047,905.7512,895,962,836.63其他应收款514,938,313,217.777,785,809,435.413,496,096,906.25预收款项2274,405,197,318.7831,734,801,163.7623,945

3、,755,139.85存货6133,333,458,045.9390,085,294,305.5285,898,696,524.95应付职工薪酬231,415,758,826.87806,504,472.20517,762,853.19流动资产合计205,520,732,201.32130,323,279,449.37113,456,373,203.92应交税费243,165,476,401.561,176,877,640.28861,985,122.52非流动资产：其他应付款2616,814,029,349.109,258,734,468.309,968,304,370.93可供出售金融资产

4、7404,763,600.00163,629,472.66167,417,894.55应付利息25127,806,502.79122,643,721.10219,884,034.75长期股权投资8、94,493,751,631.163,565,383,001.512,485,725,268.99一年内到期的非流动负债2815,305,690,786.987,440,414,366.7813,264,374,576.45投资性房地产10129,176,195.26228,143,157.99198,394,767.05流动负债合计129,650,791,498.4968,058,279,849.

5、2864,553,721,902.60固定资产111,219,581,927.471,355,977,020.481,265,332,766.18非流动负债:在建工程12764,282,140.58593,208,234.13188,587,022.90长期借款2924,790,499,290.5017,502,798,297.119,174,120,094.83无形资产13373,951,887.2981,966,325.94应付债券305,821,144,507.035,793,735,805.145,768,015,997.01长期待摊费用1432,161,415.8531,318,68

6、9.6525,268,164.97预计负债2741,107,323.1534,355,814.9541,729,468.03递延所得税资产151,643,158,028.391,265,649,477.661,449,480,632.53其他非流动负债318,816,121.268,408,143.8212,644,849.82其他非流动性资产161,055,992,714.51-递延所得税负债15738,993,358.99802,464,465.02867,797,927.60非流动资产合计10,116,819,540.517,285,275,380.025,780,206,517.17非

7、流动负债合计31,400,560,600.9324,141,762,526.0415,864,308,337.29负债合计161,051,352,099.4292,200,042,375.3280,418,030,239.89股东权益:股本3210,995,210,218.0010,995,210,218.0010,995,210,218.00资本公积338,789,344,008.848,557,716,583.447,853,144,319.55盈余公积3410,587,706,328.798,737,841,436.856,581,984,978.14未分配利润3513,470,284,

8、310.058,808,398,744.056,184,277,986.66外币报表折算差额390,131,925.43276,721,078.80277,307,760.05归属于母公司所者权益合计44,232,676,791.1137,375,888,061.1431,891,925,262.40少数股东权益3610,353,522,851.308,032,624,392.936,926,624,218.80所有者权益合计54,586,199,642.4145,408,512,454.0738,818,549,481.20资产总计215,637,551,741.83137,608,554,

9、829.39负 债 及 所 有 者 权 益总计215,637,551,741.83137,608,554,829.39119,236,579,721.09编制单位: 万科企业股份有限公司单位: 元币种: 人民币此财务报表已于 2011 年 3 月 4 日获董事会批准法定代表人: 主管会计工作负责人 (会计机构负责人) : (公司盖章)后附的财务报表附注为本财务报表的组成部分。合并资产负债表编制单位: 万科企业股份有限公司2010 年 12 月 31 日单位: 元币种: 人民币资产附注 十 三2010 年 12 月 31 日2009 年 12 月 31 日2008 年 12 月 31 日负债及

10、股东权益附注 十 三2010 年 12 月 31 日2009 年 12 月 31 日2008 年 12 月 31 日流动资产:流动负债:货币资金115,039,402,972.1111,422,649,694.0119,978,285,929.92短期借款61,300,000,000.001,038,256,111.114,601,968,333.32预付款项33,950,994.365,286,298.003,160,518,998.56应付职工薪酬7523,788,214.05200,552,999.1012,895,962,836.63其他应收款256,492,740,965.8240,

11、497,384,816.03922,774,844.24应交税费828,910,023.6731,725,767.6123,945,755,139.85流动资产合计71,566,094,932.2951,925,320,808.04113,456,373,203.92应付利息9118,577,777.78118,577,777.78861,985,122.52非流动资产:其他应付款1013,100,244,296.355,208,563,257.39可供出售金融资产3-85,416,642.26一年内到期的非流动负债1113,910,000,000.005,193,908,984.55219,

12、884,034.75长期股权投资4、512,846,703,093.049,433,024,366.722,485,725,268.99流动负债合计28,981,520,311.8511,791,584,897.5413,264,374,576.45投资性房地产5,513,411.325,256,357.41198,394,767.05非流动负债:64,553,721,902.60固定资产49,672,041.3755,104,783.091,265,332,766.18长期借款1217,756,770,000.0014,780,253,873.649,174,120,094.83非流动资产合

13、计12,901,888,545.739,578,802,149.485,780,206,517.17应付债券135,821,144,507.035,793,735,805.145,768,015,997.01递延所得税负债-15,369,480.07非流动负债合计23,577,914,507.0320,589,359,158.85负债合计52,559,434,818.8832,380,944,056.3915,864,308,337.29股东权益:股本1410,995,210,218.0010,995,210,218.0010,995,210,218.00资本公积159,078,393,628

14、.178,604,755,442.197,853,144,319.55盈余公积1610,587,706,328.798,737,841,436.856,581,984,978.14未分配利润171,247,238,484.18785,371,804.096,184,277,986.66股东权益合计31,908,548,659.1429,123,178,901.13资产总计84,467,983,478.0261,504,122,957.52负债及股东权益总计84,467,983,478.0261,504,122,957.52119,236,579,721.09此财务报表已于 2011 年 3 月

15、 4 日获董事会批准法定代表人: 主管会计工作负责人 (会计机构负责人) : (公司盖章)后附的财务报表附注为本财务报表的组成部分。合并利润表编制单位: 万科企业股份有限公司2010 年度单位: 元币种: 人民币项目2010 年2009 年2008年一、营业总收入50,713,851,442.6348,881,013,143.4940,991,779,214.96二、营业总成本39,581,842,880.9941,122,442,525.3634,855,663,288.39其中: 营业成本30,073,495,231.1834,514,717,705.0025,005,274,464.91

16、营业税金及附加5,624,108,804.743,602,580,351.824,533,872,994.46销售费用2,079,092,848.941,513,716,869.351,860,350,084.01管理费用1,846,369,257.591,441,986,772.291,530,799,165.46财务费用504,227,742.57573,680,423.04657,253,346.42资产减值损失(545,451,004.03)(524,239,596.14)1,268,113,233.13加: 公允价值变动 (损失) / 收益(15,054,493.43)2,435,3

17、50.7719,262,232.00投资收益777,931,240.02924,076,829.10209,411,393.50其中: 对联营企业和合营企业的投资收益291,703,045.44541,860,864.68209,735,864.65三、营业利润11,894,885,308.238,685,082,798.006,364,789,552.07加: 营业外收入71,727,162.8270,678,786.7457,455,149.70减: 营业外支出25,859,892.03138,333,776.6599,959,075.74其中: 非流动资产处臵损失1,211,776.17

18、1,577,638.382,336,423.46四、利润总额11,940,752,579.028,617,427,808.096,322,285,626.03减: 所得税费用3,101,142,073.982,187,420,269.401,682,416,473.30五、净利润8,839,610,505.046,430,007,538.694,639,869,152.73归属于母公司所有者的净利润7,283,127,039.155,329,737,727.004,033,170,027.89少数股东损益1,556,483,465.891,100,269,811.69606,699,124.8

19、4六、每股收益0.660.480.38(一) 基本每股收益0.660.480.37(二) 稀释每股收益0.660.480.37七、其他综合收益6,577,300.5362,370,848.2339,354,390.32八、综合收益总额8,846,187,805.576,492,378,386.924,679,223,543.05归属于母公司所有者的综合收益总额7,289,704,339.685,392,108,575.234,072,524,418.21归属于少数股东的综合收益总额1,556,483,465.891,100,269,811.69606,699,124.84此财务报表已于 201

20、1 年 3 月 4 日获董事会批准法定代表人: 主管会计工作负责人 (会计机构负责人) : (公司盖章)后附的财务报表附注为本财务报表的组成部分。母公司利润表编制单位: 万科企业股份有限公司2010 年度单位: 元币种: 人民币项目附注十三2010 年2009 年一、营业总收入18544,050,592.51443,874,739.01二、营业总成本616,339,243.13649,779,466.38减: 营业成本181,395,820.702,748,677.22营业税金及附加1955,631,628.9230,285,020.88管理费用614,028,758.52374,053,61

21、2.54财务费用2078,280,813.84237,232,417.12资产减值损失21(132,997,778.85)5,459,738.62加: 投资收益223,147,579,134.213,079,448,983.67其中: 对联营企业和合营企业的投资收益2282,032,440.1159,596,950.08三、营业利润3,075,290,483.592,873,544,256.30加: 营业外收入7,924,859.711,118,761.00减: 营业外支出107,190.06187,739.02其中: 非流动资产处臵损失38,400.0615,049.02四、利润总额3,08

22、3,108,153.242,874,475,278.28减: 所得税费用-五、净利润3,083,108,153.242,874,475,278.28六、其他综合收益(57,900,204.25)27,906,242.65七、综合收益总额3,025,207,948.992,902,381,520.93此财务报表已于 2011 年 3 月 4 日获董事会批准法定代表人: 主管会计工作负责人 (会计机构负责人) : (公司盖章)后附的财务报表附注为本财务报表的组成部分。合并现金流量表编制单位: 万科企业股份有限公司2010 年度单位: 元币种: 人民币项目附注七2010 年 1-12 月2009 年

23、 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88,119,694,493.3057,595,333,545.50收到其他与经营活动有关的现金482,976,047,156.821,889,792,191.43经营活动现金流入小计91,095,741,650.1259,485,125,736.93购买商品、接受劳务支付的现金66,645,895,259.8534,560,212,561.89支付给职工以及为职工支付的现金1,848,827,752.371,197,521,164.61支付的各项税费9,381,585,316.906,537,312,459.48支付其他与经

24、营活动有关的现金4810,982,177,869.557,936,728,231.40经营活动现金流出小计88,858,486,198.6750,231,774,417.38经营活动产生的现金流量净额492,237,255,451.459,253,351,319.55二、投资活动产生的现金流量收回投资收到的现金282,454,288.12210,421,893.79取得投资收益收到的现金367,769,277.76392,060,350.54处臵固定资产、无形资产和其他长期资产收回的现金净额462,241.52142,450,545.00处臵子公司或其他营业单位收到的现金净额17,179,17

25、2.33119,164,800.00收到其他与投资活动有关的现金482,032,857,298.14304,714,390.00投资活动现金流入小计2,700,722,277.871,168,811,979.33购建固定资产、无形资产和其他长期资产所支付的现金261,938,551.22806,062,156.74投资支付的现金2,183,848,057.741,577,467,490.52取得子公司及其他营业单位支付的现金净额1,364,056,191.972,975,942,928.47支付的其他与投资活动有关的现金481,082,538,787.40-投资活动现金流出小计4,892,38

26、1,588.335,359,472,575.73投资活动产生的现金流量净额(2,191,659,310.46)(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1,979,021,435.08829,084,667.00其中: 子公司吸收少数股东投资收到的现金1,979,021,435.08829,084,667.00取得借款收到的现金27,070,090,551.0220,731,516,740.82筹资活动现金流入小计29,049,111,986.1021,560,601,407.82偿还债务支付的现金11,985,374,651.5421,640,510,9

27、70.25分配股利、利润或偿付利息支付的现金4,039,207,571.752,948,745,658.43其中: 子公司支付给少数股东的股利、利润638,540,999.59127,633,676.98筹资活动现金流出小计16,024,582,223.2924,589,256,628.68筹资活动产生的现金流量净额13,024,529,762.81(3,028,655,220.86)四、汇率变动对现金及现金等价物的影响24,034,574.57(9,546,494.83)五、现金及现金等价物净增加额4913,094,160,478.372,024,489,007.46加: 年初现金及现金等价

28、物余额4922,002,774,937.3819,978,285,929.92六、年末现金及现金等价物余额4935,096,935,415.7522,002,774,937.38此财务报表已于 2011 年 3 月 4 日获董事会批准法定代表人: 主管会计工作负责人 (会计机构负责人) : (公司盖章)后附的财务报表附注为本财务报表的组成部分。母公司现金流量表编制单位: 万科企业股份有限公司2010 年度单位：元币种：人民币项目附注十三2010 年 1-12 月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4,092,031.802,110,000.00收到其他与经营活动有关的现金39,086,004,544.0727,298,156,567.35经营活动现金流入小计39,090,096,575.8727,300,266,567.35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243,631,826.74178,367,518.65支付的各项税费80,613,874.0566,076,622.71支付其他与经营活动有关的现金41,923,380,754.7827,531,440,885.11经营活动现金流出小计42,247,626,455.5727,775,885,026.47