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1、附录 附录(AA): HYPERLINK l _Toc359228474 万万科集团团20112-220144资产负负债表会计年度2013-12-312014-12-312015-12-31货币资金37,8116,9932,9111.84434,2339,5514,2955.08852,2991,5542,0555.499应收账款1,5944,0224,5561.071,5144,8113,7781.101,8866,5448,5523.49预付款项17,8338,0003,4644.71120,1116,2219,0433.31133,3773,6611,9355.088其他应收款款14,9

2、338,3313,2177.77718,4440,6614,1666.54420,0557,9921,8366.244存货133,3333,4588,0445.993208,3335,4933,5669.116255,1164,1122,9885.007流动资产合合计205,5520,7322,2001.332282,6646,6544,8555.119362,7773,7377,3335.337可供出售金金融资产产404,7763,6000.000441,2261,5700.0004,7633,6000.000长期股权投投资4,4933,7551,6631.166,4266,4994,449

3、9.657,0400,3006,4464.29投资性房地地产129,1176,1955.2661,1266,1005,4451.002,3755,2228,3355.79固定资产1,2199,5881,9927.471,5955,8662,7733.951,6122,2557,2202.22在建工程764,2282,1400.588705,5552,5933.5661,0511,1118,8825.93无形资产373,9951,8877.299435,4474,3100.088426,8846,8999.522商誉201,6689,8355.800长期待摊费费用32,1661,4415.854

4、0,9999,3359.4542,3116,6652.03递延所得税税资产1,6433,1558,0028.392,3266,2441,9907.173,0544,8557,9904.42其他非流动动资产1,0555,9992,7714.51463,7792,7500.000218,4492,0000.000非流动资产产合计10,1116,8819,5400.51113,5661,7785,1744.86616,0227,8877,7400.000资产总计215,6637,5511,7441.883296,2208,4400,0330.005378,8801,6155,0775.337短期借款

5、1,4788,0000,0000.001,7244,4446,4469.549,9322,4000,2240.50交易性金融融负债15,0554,4493.4317,0441,7784.1925,7661,0017.27应付票据-31,2550,0000.414,9777,1331,4435.22应付账款16,9223,7777,8188.98829,7445,8813,4166.12244,8660,9995,7166.977预收款项74,4005,1197,3188.788111,1101,7188,1005.882131,0023,9777,5330.661应付职工薪薪酬1,4155,7

6、558,8826.871,6900,3551,6691.722,1777,7448,9944.37应交税费3,1655,4776,4401.564,0788,6118,1156.814,5155,5888,9914.24应付利息127,8806,5022.799272,2298,7855.588649,6687,9388.744应付股利其他应付款款16,8114,0029,3499.10030,2116,7792,5666.99936,0445,3315,7688.944一年内到期期的非流流动负债债15,3005,6690,7866.98821,8445,8829,3388.08825,622

7、4,9959,2044.233流动负债合合计129,6650,7911,4998.449200,7724,1600,3115.226259,8833,5666,7111.009长期借款24,7990,4499,2900.50020,9771,9961,9533.04436,0336,0070,3666.266应付债券5,8211,1444,5507.035,8500,3997,0011.20-预计负债41,1007,3323.1538,6777,8896.7044,2992,2267.15递延所得税税负债738,9993,3588.999778,9906,1188.755733,8812,75

8、77.711其他非流动动负债8,8166,1221.22611,7998,1188.0715,6777,9985.06非流动负债债合计31,4000,5560,6000.93327,6551,7741,1677.76636,8229,8853,3766.188负债合计161,0051,3522,0999.442228,3375,9011,4883.002296,6663,4200,0887.227实收资本(或或股本)10,9995,2210,2188.00010,9995,2210,2188.00010,9995,5553,1188.000资本公积8,7899,3444,0008.848,84

9、33,4664,1118.198,6833,8660,6667.82续表一盈余公积10,5887,7706,3288.79913,6448,7727,4544.84417,0117,0051,3822.399减:库存股股未分配利润润13,4770,2284,3100.05518,9334,6617,4300.43326,6888,0098,5666.777少数股东权权益10,3553,5522,8511.30014,8664,7743,5366.62218,3112,6641,0622.800外币报表折折算价差差390,1131,9255.433545,7775,7888.955440,999

10、0,1900.322归属母公司司所有者者权益(或或股东权权益)44,2332,6676,7911.11152,9667,7795,0100.41163,8225,5553,9255.300所有者权益益(或股股东权益益)合计计54,5886,1199,6422.41167,8332,5538,5477.03382,1338,1194,9888.100负债和所有有者(或或股东权权益)合合计215,6637,5511,7441.883296,2208,4400,0330.005378,8801,6155,0775.337附录(B): HYPERLINK l _Toc359228474 万科集集团20

11、012-20114年度度利润表表会计年度2013-12-312014-12-312015-12-31一、营业收收入50,7113,8851,4422.63371,7882,7749,8000.688103,1116,2455,1336.442减:营业成成本30,0773,4495,2311.18843,2228,1163,6022.13365,4221,6614,3488.000营业税金及及附加5,6244,1008,8804.747,7788,7886,0086.4910,9116,2297,5377.100销售费用2,0799,0992,8848.942,5566,7775,0062.26

12、3,0566,3777,6656.90管理费用1,8466,3669,2257.592,5788,2114,6642.302,7800,3008,0041.10勘探费用财务费用504,2227,7422.577509,8812,9788.622764,7757,1911.688资产减值损损失-545,4511,0004.00364,6227,1174.8483,8118,2288.19加:公允价价值变动动净收益益-15,0054,4933.433-2,8668,5565.33-8,7119,2233.08 投资收益益777,9931,2400.022699,7715,0088.488928,6

13、687,9533.699其中:对联联营企业业和合营营企业的的投资收收益291,7703,0455.444643,9987,7544.622889,7787,5888.266二、营业利利润11,8994,8885,3088.23315,7663,2216,6977.19921,0113,0040,7944.066加:补贴收收入 营业外收收入71,7227,1162.8276,1886,6678.42144,6645,1733.122减:营业外外支出25,8559,8892.0333,5220,9955.2987,5000,8829.07其中:非流流动资产产处置净净损失1,2111,7776.11

14、71,1444,2883.4456,0688,8773.887三、利润总总额11,9440,7752,5799.02215,8005,8882,4200.32221,0770,1185,1388.111减:所得税税3,1011,1442,0073.984,2066,2776,2208.555,4077,5996,7715.05四、净利润润8,8399,6110,5505.0411,5999,6606,2111.77715,6662,5588,4233.066归属于母公公司所有有者的净净利润7,2833,1227,0039.159,6244,8775,2268.2312,5551,1182,39

15、22.233少数股东损损益1,5566,4883,4465.891,9744,7330,9943.543,1111,4006,0030.83五、每股收收益稀释每股收收益0.660.881.14附录(C): HYPERLINK l _Toc359228474 万科集集团20012-20114现金金流量表表报告年度201320142015一、经营活活动产生生的现金金流量销售商品、提提供劳务务收到的的现金88,1119,6694,4933.300103,6648,8733,0001.882116,1108,8399,5772.992收到其他与与经营活活动有关关的现金金2,9766,0447,1156

16、.826,8944,6667,9980.255,4800,5886,2284.38经营活动现现金流入入小计91,0995,7741,6500.122110,5543,5400,9882.007121,5589,4255,8557.330购买商品、接接受劳务务支付的的现金66,6445,8895,2599.85584,9118,2243,5555.06687,3223,6652,3466.544支付给职工工以及为为职工支支付的现现金1,8488,8227,7752.372,4800,8448,0005.232,9088,8776,9944.25支付的各项项税费9,3811,5885,3316.9

17、014,6998,1127,3488.02218,0881,5567,6944.266支付其他与与经营活活动有关关的现金金10,9882,1177,8699.5555,0566,8997,5501.849,5499,3770,3399.73经营活动现现金流出出小计88,8558,4486,1988.677107,1154,1166,4110.115117,8863,4677,3884.778经营活动产产生的现现金流量量净额2,2377,2555,4451.453,3899,4224,5571.923,7255,9558,4472.52二、投资活活动产生生的现金金流量收回投资收收到的现现金282

18、,4454,2888.122207,8894,4844.10012,0000,0000.00取得投资收收益收到到的现金金367,7769,2777.76618,7557,9998.26167,1175,8500.822处置固定资资产、无无形资产产和其他他长期资资产收回回的现金金净额462,2241.521,1155,8444.6631,5333,4666.000处置子公司司及其他他营业单单位收到到的现金金净额17,1779,1172.33收到其他与与投资活活动有关关的现金金2,0322,8557,2298.14637,6601,6266.555998,7799,5522.099投资活动现现金流

19、入入小计2,7000,7222,2277.87865,3369,9533.5441,1799,5008,8868.91购建固定资资产、无无形资产产和其他他长期资资产支付付的现金金261,9938,5511.222261,5560,8922.000150,6667,6366.633投资支付的的现金2,1833,8448,0057.741,1955,0668,0075.60500,4450,0000.000取得子公司司及其他他营业单单位支付付的现金金净额1,3644,0556,1191.974,0755,8442,2283.382,8600,8442,9969.57支付其他与与投资活活动有关关的现

20、金金1,0822,5338,7787.40985,4466,4422.611121,0000,0000.000投资活动现现金流出出小计4,8922,3881,5588.336,5177,9337,6693.593,6322,9660,6606.20投资活动产产生的现现金流量量净额-2,1991,6659,3100.466-5,6552,5567,7400.055-2,4553,4451,7377.299三、筹资活活动产生生的现金金流量吸收投资收收到的现现金1,9799,0221,4435.083,9044,9444,0000.002,9911,1223,5519.76取得借款收收到的现现金27

21、,0770,0090,5511.02223,5774,5576,2599.94447,4777,3333,2200.877筹资活动现现金流入入小计29,0449,1111,9866.10027,4779,5520,2599.94450,4668,4456,7400.633偿还债务支支付的现现金11,9885,3374,6511.54419,9774,6613,4377.08826,8664,4417,4544.255分配股利、利利润或偿偿付利息息支付的的现金4,0399,2007,5571.756,6988,0448,5516.137,3188,5330,1197.43筹资活动现现金流出出小计

22、16,0224,5582,2233.29926,6772,6661,9533.21134,1882,9947,6511.688筹资活动产产生的现现金流量量净额13,0224,5529,7622.811806,8858,3066.73316,2885,5509,0888.955四、汇率变变动对现现金的影影响四(2)、其其他原因因对现金金的影响响五、现金及及现金等等价物净净增加额额期初现金及及现金等等价物余余额22,0002,7774,9377.38835,0996,9935,4155.75533,6114,1111,5233.311期末现金及及现金等等价物余余额35,0996,9935,4155.75533,6114,1111,5233.31151,1220,2223,9500.888附注:1、将将净利润润调节为为经营活活动现金金流量净利润8,8399

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