五糧液集團(tuán)財務(wù)報表

1、個人收集整理 勿做商業(yè)用途編制單位：宜賓五糧液股份有限公司2012 年 12 月 31 日單位：人民幣元項目附注期末余額年初余額流動資產(chǎn)：貨幣資金五、 127,845,507,237.1721,550,861,665.98結(jié)算備付金拆出資金交易性金融資產(chǎn)五、 218,995,628.8018,266,062.56應(yīng)收票據(jù)五、 32,594,222,586.931,938,673,301.02應(yīng)收賬款五、 480,997,122.2475,620,180.15預(yù)付款項五、 5258,719,181.60254,497,498.01應(yīng)收保費應(yīng)收分保賬款應(yīng)收分保合同準(zhǔn)備金應(yīng)收利息五、 6418,17

2、5,820.61295,940,185.10應(yīng)收股利其他應(yīng)收款五、 725,692,147.4342,779,907.20買入返售金融資產(chǎn)存貨五、 86,680,023,737.325,536,502,482.54一年內(nèi)到期地非流動資產(chǎn)其他流動資產(chǎn)流動資產(chǎn)合計37,922,333,462.1029,713,141,282.56非流動資產(chǎn)：發(fā)放委托貸款及墊款可供出售金融資產(chǎn)持有至到期投資長期應(yīng)收款長期股權(quán)投資五、 10120,351,122.77130,875,383.31投資性房地產(chǎn)固定資產(chǎn)五、 115,497,236,500.985,905,055,195.50在建工程五、 12855,58

3、5,255.33787,493,319.78工程物資五、 13868,873.514,618,186.31固定資產(chǎn)清理生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)無形資產(chǎn)五、 14289,762,684.53297,477,470.22開發(fā)支出商譽(yù)五、 151,621,619.531,621,619.53長期待攤費用五、 1674,221,410.4348,772,420.08遞延所得稅資產(chǎn)五、 17485,655,212.6616,785,901.95其他非流動資產(chǎn)非流動資產(chǎn)合計7,325,302,679.747,192,699,496.68資產(chǎn)總計45,247,636,141.8436,905,840,779.

4、24公司法定代表人：劉中國 主管會計工作負(fù)責(zé)人：鄭晚賓 會計機(jī)構(gòu)負(fù)責(zé)人：羅軍資 產(chǎn) 負(fù) 債 表（續(xù)）1 / 22編制單位：宜賓五糧液股份有限公司個人收集整理 勿做商業(yè)用途項目附注期末余額年初余額流動負(fù)債：短期借款向中央銀行借款吸收存款及同業(yè)存放拆入資金交易性金融負(fù)債應(yīng)付票據(jù)五、 19應(yīng)付賬款五、 20730,530,919.90234,517,751.80預(yù)收款項五、 216,467,422,141.719,047,172,727.93賣出回購金融資產(chǎn)款應(yīng)付手續(xù)費及傭金應(yīng)付職工薪酬五、 221,971,327,322.391,063,798,296.81應(yīng)交稅費五、 232,780,243,2

5、94.142,087,153,334.95應(yīng)付利息應(yīng)付股利五、 24322,500,000.00175,000,000.00其他應(yīng)付款五、 251,394,952,635.38801,788,668.84應(yīng)付分保賬款保險合同準(zhǔn)備金代理買賣證券款代理承銷證券款一年內(nèi)到期地非流動負(fù)債其他流動負(fù)債流動負(fù)債合計13,666,976,313.5213,409,430,780.33非流動負(fù)債：長期借款應(yīng)付債券長期應(yīng)付款五、 261,000,000.001,000,000.00專項應(yīng)付款預(yù)計負(fù)債遞延所得稅負(fù)債五、 171,731,506.961,538,490.40其他非流動負(fù)債五、 2756,857,76

6、8.0647,182,768.06非流動負(fù)債合計59,589,275.0249,721,258.46負(fù)債合計13,726,565,588.5413,459,152,038.79所有者權(quán)益（或股東權(quán)益） ：實收資本（或股本）五、 283,795,966,720.003,795,966,720.00資本公積五、 29953,203,468.32953,203,468.32減：庫存股專項儲備盈余公積五、 304,356,977,349.023,368,959,934.78一般風(fēng)險準(zhǔn)備未分配利潤五、 3122,050,450,622.4215,001,578,576.23外幣報表折算差額2012 年

7、12 月 31 日單位：人民幣元2 / 22個人收集整理 勿做商業(yè)用途歸屬于母公司所有者權(quán)益合計31,156,598,159.7623,119,708,699.33少數(shù)股東權(quán)益364,472,393.54326,980,041.12所有者權(quán)益合計31,521,070,553.3023,446,688,740.45負(fù)債和所有者權(quán)益總計45,247,636,141.8436,905,840,779.24公司法定代表人：劉中國 主管會計機(jī)構(gòu)負(fù)責(zé)人：鄭晚賓會計機(jī)構(gòu)負(fù)責(zé)人：羅軍利 潤 表 編制單位：宜賓五糧液股份有限公司 2012 年 12 月 31 日 單位：人民幣元項目附注本期金額上期金額一、營業(yè)總

8、收入27,201,045,951.3420,350,594,468.71其中：營業(yè)收入五、 3227,201,045,951.3420,350,594,468.71利息收入已賺保費手續(xù)費及傭金收入二、營業(yè)總成本13,502,689,947.5611,853,596,549.10其中：營業(yè)成本五、 328,015,724,440.856,895,411,289.13利息支出手續(xù)費及傭金支出退保金賠付支出凈額提取保險合同準(zhǔn)備金凈額保單紅利支出分保費用營業(yè)稅金及附加五、 332,005,704,155.211,601,644,134.96銷售費用五、 342,258,966,257.292,069,

9、991,386.15管理費用五、 352,009,184,257.851,750,685,037.93財務(wù)費用五、 36-789,586,016.60-476,587,420.81資產(chǎn)減值損失五、 372,696,852.9612,452,121.74加：公允價值變動收益（損失以 “”號填列）五、 38772,066.24-2,456,298.72投資收益（損失以 “ ”號填列）五、 393,007,200.682,400,112.74其中：對聯(lián)營企業(yè)和合營企業(yè)地投資收益-396,769.542,110,192.46匯兌收益（損失以 “-”號填列）三、營業(yè)利潤（虧損以 “”號 填列）13,70

10、2,135,270.708,496,941,733.63加：營業(yè)外收入五、 4064,928,850.3457,448,935.50減：營業(yè)外支出五、 4128,397,993.7654,436,988.79其中：非流動資產(chǎn)處置損失1,400,254.257,214,460.24四、利潤總額（虧損總額以“”號填列）13,738,666,127.288,499,953,680.34減：所得稅費用五、 423,402,932,422.502,105,576,465.363 / 22編制單位 :貴州茅臺酒股份有限公司單位 :元 幣種 :人民幣個人收集整理 勿做商業(yè)用途五、凈利潤（凈虧損以 “ ” 號

11、填列）10,335,733,704.786,394,377,214.98歸屬于母公司所有者地凈利潤9,934,872,820.436,157,465,187.41少數(shù)股東損益400,860,884.35236,912,027.57六、每股收益：（一）基本每股收益2.6171.622（二）稀釋每股收益2.6171.622七、其他綜合收益八、綜合收益總額10,335,733,704.786,394,377,214.98歸屬于母公司所有者地綜合收益總額9,934,872,820.436,157,465,187.41歸屬于少數(shù)股東地綜合收益總額400,860,884.35236,912,027.57公

12、司法定代表人：劉中國主管會計工作負(fù)責(zé)人：鄭晚賓會計機(jī)構(gòu)負(fù)責(zé)人：羅軍項目附注期末余額年初余額流動資產(chǎn)：貨幣資金（一）22,061,999,850.1718,254,690,162.04結(jié)算備付金拆出資金交易性金融資產(chǎn)應(yīng)收票據(jù)（二）204,079,117.80252,101,396.08應(yīng)收賬款（四）17,818,147.272,225,396.48預(yù)付款項（六）3,872,870,407.891,861,027,424.03應(yīng)收保費應(yīng)收分保賬款應(yīng)收分保合同準(zhǔn)備金應(yīng)收利息（三）264,612,813.22225,182,760.05應(yīng)收股利其他應(yīng)收款（五）137,968,684.1147,287,

13、488.89買入返售金融資產(chǎn)存貨（七）9,665,727,593.427,187,117,552.86一年內(nèi)到期地非流動資產(chǎn)其他流動資產(chǎn)流動資產(chǎn)合計36,225,076,613.8827,829,632,180.43非流動資產(chǎn)：發(fā)放委托貸款及墊款可供出售金融資產(chǎn)持有至到期投資（八）50,000,000.0060,000,000.00資產(chǎn)負(fù)債表2012 年 12 月 31 日4 / 22個人收集整理 勿做商業(yè)用途長期應(yīng)收款長期股權(quán)投資（九）4,000,000.004,000,000.00投資性房地產(chǎn)固定資產(chǎn)（十）6,807,333,231.095,426,012,349.61在建工程（十一）39

14、2,672,323.95251,446,326.43工程物資（十二）2,676,942.594,918,294.64固定資產(chǎn)清理5 / 22個人收集整理 勿做商業(yè)用途生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)無形資產(chǎn)（十三）862,615,899.20808,425,512.33開發(fā)支出商譽(yù)長期待攤費用（十四）10,177,029.4313,805,361.44遞延所得稅資產(chǎn)（十五）643,656,913.32502,628,950.53其他非流動資產(chǎn)非流動資產(chǎn)合計8,773,132,339.587,071,236,794.98資產(chǎn)總計44,998,208,953.4634,900,868,975.41流動負(fù)債：

15、短期借款向中央銀行借款吸收存款及同業(yè)存放拆入資金交易性金融負(fù)債應(yīng)付票據(jù)應(yīng)付賬款（十七）345,280,977.68172,343,585.06預(yù)收款項（十八）5,091,386,269.557,026,648,776.80賣出回購金融資產(chǎn)款應(yīng)付手續(xù)費及傭金應(yīng)付職工薪酬（十九）269,657,755.58577,522,908.06應(yīng)交稅費（二十）2,430,093,461.38788,080,887.25應(yīng)付利息應(yīng)付股利其他應(yīng)付款（二十一）1,389,984,092.02916,123,206.95應(yīng)付分保賬款保險合同準(zhǔn)備金代理買賣證券款代理承銷證券款一年內(nèi)到期地非流動負(fù)債其他流動負(fù)債流動負(fù)債

16、合計9,526,402,556.219,480,719,364.12非流動負(fù)債：長期借款應(yīng)付債券6 / 22個人收集整理 勿做商業(yè)用途長期應(yīng)付款專項應(yīng)付款（二十二）17,770,000.0016,770,000.00預(yù)計負(fù)債遞延所得稅負(fù)債其他非流動負(fù)債非流動負(fù)債合計17,770,000.0016,770,000.00負(fù)債合計9,544,172,556.219,497,489,364.12所有者權(quán)益（或股東權(quán)益）：實收資本（或股本）（二十三）1,038,180,000.001,038,180,000.00資本公積（二十四）1,374,964,415.721,374,964,415.72減：庫存股

17、專項儲備盈余公積（二十五）3,036,434,460.462,640,916,373.35一般風(fēng)險準(zhǔn)備未分配利潤（二十六）28,700,075,247.5019,937,119,181.96外幣報表折算差額歸屬于母公司所有者權(quán)益合計34,149,654,123.6824,991,179,971.03少數(shù)股東權(quán)益1,304,382,273.57412,199,640.26所有者權(quán)益合計35,454,036,397.2525,403,379,611.29負(fù)債和所有者權(quán)益總計44,998,208,953.4634,900,868,975.41法定代表人：袁仁國 主管會計工作負(fù)責(zé)人：何英姿 會計機(jī)構(gòu)負(fù)

18、責(zé)人：汪智明2012 年 1 12 月項目附注本期金額上期金額一、營業(yè)總收入26,455,335,152.9918,402,355,207.30其中：營業(yè)收入（二十七）26,455,335,152.9918,402,355,207.30利息收入已賺保費利潤表單位 :元 幣種 :人民幣7 / 22個人收集整理 勿做商業(yè)用途手續(xù)費及傭金收入二、營業(yè)總成本7,627,698,585.346,069,573,782.22其中：營業(yè)成本（二十七）2,044,306,468.761,551,233,976.06營業(yè)稅金及附加（二十八）2,572,644,755.422,477,391,798.01銷售費用

19、（二十九）1,224,553,444.02720,327,727.89管理費用（三十）2,204,190,581.131,673,872,427.75財務(wù)費用（三十一）-420,975,922.49-350,751,496.92資產(chǎn)減值損失（三十三）2,979,258.50-2,500,650.57加：公允價值變動收益（損失以“”號填列）投資收益（損失以 “ ”號填 列）（三 十二）3,103,250.003,383,000.00其中：對聯(lián)營企業(yè)和合營企業(yè)地投資收益匯兌收益（損失以 “ ”號填 列）三、營業(yè)利潤（虧損以 “ ”號填列）18,830,739,817.6512,336,164,42

20、5.08加：營業(yè)外收入（三十四）6,756,532.197,181,584.54減：營業(yè)外支出（三十五）137,005,880.688,685,535.82其中：非流動資產(chǎn)處置損失四、利潤總額（虧損總額以 “ ”號 填列）18,700,490,469.1612,334,660,473.80減：所得稅費用（三十4,692,039,766.993,084,336,666.18五、凈利潤（凈虧損以 “ ”號填列）六）14,008,450,702.179,250,323,807.62歸屬于母公司所有者地凈利潤13,308,079,612.888,763,145,910.23少數(shù)股東損益700,371,

21、089.29487,177,897.39六、每股收益：（一）基本每股收益（三十七）12.828.44（二）稀釋每股收益七（）三十七）12.828.44七、其他綜合收益八、綜合收益總額14,008,450,702.179,250,323,807.62歸屬于母公司所有者地綜合收益總額13,308,079,612.888,763,145,910.23歸屬于少數(shù)股東地綜合收益總額700,371,089.29 487,177,897.39法定代表人：袁仁國 主管會計工作負(fù)責(zé)人：何英姿 會計機(jī)構(gòu)負(fù)責(zé)人：汪智明8 / 22個人收集整理 勿做商業(yè)用途9 / 22個人收集整理 勿做商業(yè)用途中國移動通信集團(tuán)公司資

22、產(chǎn)負(fù)債表單位 :百萬人民幣至至至至2012-12-312011-12-312010-12-312009-12-31現(xiàn)金及現(xiàn)金等價物14457.0023618.006043.008971.00短期投資331997.00246687.00204803.00185613.00現(xiàn)金及短期投資402903.00332946.00292346.00264507.00應(yīng)收賬款凈額11824.009335.007925.006430.00其他應(yīng)收賬款0.000.000.000.00應(yīng)收賬款總計 （凈額 ）20582.0028909.0015086.009937.00庫存總額7195.007944.004249

23、.003847.00預(yù)付費用15913.0012854.0010151.009064.00其他流動資產(chǎn)合計0.0032.000.000.00流動資產(chǎn)總額446593.00382685.00321832.00287355.00物業(yè)/廠房/設(shè)備總計 （毛額 ）1014727.00930323.00858072.00756361.00累計折舊總額-528711.00-465923.00-417908.00-350192.00商譽(yù)凈額36894.0036894.0036894.0036894.00無形資產(chǎn)凈額15168.0013616.0012853.0011928.00長期投資48476.00439

24、28.0040310.0083.00其他長期資產(chǎn)總額18962.0011035.009882.008939.00資產(chǎn)總額1052109.00952558.00861935.00751368.00應(yīng)付帳款125110.00118200.00112198.0096750.00應(yīng)付費用30999.0024222.0022656.0016154.00應(yīng)付票據(jù) /短期債務(wù)0.000.000.000.00長期債務(wù)中本期到期部分 /資本租賃68.0068.005049.0068.00其他流動債務(wù)總額141619.00130754.00115727.0096833.00流動債務(wù)總額297796.0027324

25、4.00255630.00209805.00長期債務(wù)4986.004984.004982.009918.00資本租賃債務(wù)0.000.000.000.00長期債務(wù)總額4986.004984.004982.009918.00債務(wù)總額5054.005052.0010031.009986.00遞延所得稅51.0017.0039.0061.00少數(shù)權(quán)益1862.001355.001246.00886.00其他債務(wù)總額23967.0023894.0023881.0023950.00債務(wù)總額328662.00303494.00285778.00244620.00可贖回優(yōu)先股總計0.000.000.000.0

26、0不可贖回優(yōu)先股凈值0.000.000.000.00普通股總計2142.002140.002139.002139.00額外實收資本94915.0094402.0094496.0094403.00留存盈余 （累計虧損 ）627879.00554005.00480696.00411245.00庫藏股 - 普通股0.000.000.000.00其他權(quán)益總額-1489.00-1483.00-1174.00-1039.00權(quán)益總額723447.00649064.00576157.00506748.00總負(fù)債及股東權(quán)益1052109.00952558.00861935.00751368.00已發(fā)行股票 -

27、 首次發(fā)行普通股0.000.000.000.0010 / 22個人收集整理 勿做商業(yè)用途已發(fā)行普通股總計 20100.34 20072.07 20065.42 20060.85中國移動通信集團(tuán)公司利潤表單位 :百萬人民幣至 2012-12-31 至 2011-12-31至 2010-12-31至2009-12-31營收534373.00503519.00464753.00432066.00其他營收總額26040.0024480.0020478.0020037.00營收總額560413.00527999.00485231.00452103.00營收成本總額35049.0028721.002578

28、3.0024853.00毛利499324.00474798.00438970.00407213.00銷售 /常規(guī)/行政費用總額193016.00175564.00160512.00142991.00研發(fā)費用0.000.000.000.00折舊 /攤銷100916.0097167.0086292.0080235.00凈運營利息支出 （收入 ）0.000.000.000.00非常規(guī)支出 （收入 ）2819.005856.002763.004504.00其他運營開支總額78091.0069392.0059127.0052512.00運營開支總額409891.00376700.00334477.003

29、05095.00運營利潤150522.00151299.00150754.00147008.00非運營凈利息支出 （收入 ）0.000.000.000.00資產(chǎn)出售收益 （虧損 ）0.000.000.000.00其他收益凈值2795.003126.003010.002118.00稅前利潤171300.00166582.00159071.00153836.00稅后利潤129381.00125979.00120024.00115423.00少數(shù)權(quán)益-107.00-109.00-384.00-257.00附屬公司權(quán)益0.000.000.000.00扣除特別項目前凈利129274.00125870.0

30、0119640.00115166.00會計變更0.000.000.000.00已終止運營業(yè)務(wù)0.000.000.000.00非經(jīng)常項目0.000.000.000.00凈利潤129274.00125870.00119640.00115166.00優(yōu)先股息0.000.000.000.00歸屬普通股東收益 （不計非經(jīng)常 項目）129274.00125870.00119640.00115166.00歸屬普通股東收益 （包括非經(jīng)常 項目）129274.00125870.00119640.00115166.00基本加權(quán)平均股數(shù)0.000.000.000.00每股基本收益 （ 不計非經(jīng)常項 目）0.000.

31、000.000.00每股基本收益 （ 包括非經(jīng)常項 目）0.000.000.000.00攤薄調(diào)整0.000.000.000.00攤薄加權(quán)平均股數(shù)20341.5220315.2520321.3320312.46每股攤薄收益 （ 不計非經(jīng)常項 目）6.366.205.895.67每股攤薄收益 （ 包括非經(jīng)常項0.000.000.000.0011 / 22個人收集整理 勿做商業(yè)用途目）每股股息 - 首次發(fā)行普通股3.412.732.602.47總股息 - 普通股0.000.000.000.00計入股票薪酬開支地凈利潤0.000.000.000.00計入股票薪酬開支地每股基本收益0.000.000.0

32、00.00扣除股權(quán)報酬后地每股攤薄收益0.000.000.000.00追加折舊0.000.000.000.00特別項目總計0.000.000.000.00正?；惽笆找?.000.000.000.00特別項目對所得稅影響0.000.000.000.00不計特別項目影響地所得稅0.000.000.000.00正常化稅后收入0.000.000.000.00正?；惡笫找?.000.000.000.00基本標(biāo)準(zhǔn)收益0.000.000.000.00正常化每股攤薄收益6.466.415.995.84中國聯(lián)通(600050) 利潤表單位：萬元報表日期2012-12-312012-09-302012-06-

33、302012-03-31一、營業(yè)總收入25,626,500.0019,063,900.0012,529,300.006,298,420.00營業(yè)收入25,626,500.0019,063,900.0012,529,300.006,298,420.00利息收入-已賺保費-手續(xù)費及傭 金收入-房地產(chǎn)銷售 收入-其他業(yè)務(wù)收 入-二、營業(yè)總成本24,868,600.0018,416,600.0012,136,500.006,172,510.00營業(yè)成本17,910,800.0013,298,600.008,812,480.004,541,470.00利息支出-手續(xù)費及傭 金支出-房地產(chǎn)銷售-12 /

34、22個人收集整理 勿做商業(yè)用途成本研發(fā)費用-退保金-賠付支出凈額-提取保險合 同準(zhǔn)備金凈 額-保單紅利支出-分保費用-其他業(yè)務(wù)成 本-營業(yè)稅金及 附加733,878.00544,754.00360,326.00179,135.00銷售費用3,503,710.002,537,670.001,637,570.00815,031.00管理費用2,049,120.001,495,240.00963,869.00468,277.00財務(wù)費用341,651.00280,131.00192,064.0090,442.00資產(chǎn)減值損 失329,413.00260,155.00170,169.0078,158.

35、00公允價值變 動收益-投資收益41,732.7042,022.5041,222.00-其中:對聯(lián) 營企業(yè)和合 營企業(yè)地投 資收益-匯兌收益-期貨損益-托管收益-補(bǔ)貼收入-其他業(yè)務(wù)利 潤-三、營業(yè)利潤799,612.00689,362.00434,029.00125,906.0013 / 22個人收集整理 勿做商業(yè)用途營業(yè)外收入205,319.0073,758.0043,341.8014,865.90營業(yè)外支出50,524.8033,955.4017,956.107,112.38非流動資產(chǎn)處置損失-利潤總額954,406.00729,164.00459,415.00133,660.00所得稅費

36、用251,863.00187,881.00118,365.0034,413.70未確認(rèn)投資 損失-四、凈利潤702,543.00541,284.00341,050.0099,246.30歸屬于母公 司所有者地 凈利潤236,811.00183,250.00115,501.0033,483.60少數(shù)股東損益465,732.00358,033.00225,549.0065,762.70五、每股收益基本每股收 益0.11（元）0.09（元）0.05（元）0.02（元）稀釋每股收 益0.11（元）0.09（元）0.05（元）0.02（元）六、其他綜合收 益-114,874.00-114,576.00-

37、130,672.00-28,374.90七、綜合收益總 額587,669.00426,707.00210,378.0070,871.40歸屬于母公 司所有者地 綜合收益總 額197,891.00144,431.0071,229.2023,870.10歸屬于少數(shù) 股東地綜合 收益總額389,777.00282,276.00139,149.0047,001.30中國聯(lián)通 （600050） 資產(chǎn)負(fù)債表單位：萬元報表日期 2012-12-31 2012-09-30 2012-06-30 2012-03-31 流動資產(chǎn)14 / 22個人收集整理 勿做商業(yè)用途貨幣資金1,832,010.001,226,5

38、40.001,950,070.001,815,500.00結(jié)算備付金-拆出資金-交易性金融 資產(chǎn)-衍生金融資產(chǎn)-應(yīng)收票據(jù)7,389.262,595.873,621.004,154.20應(yīng)收賬款1,429,980.001,661,530.001,444,630.001,354,680.00預(yù)付款項416,998.00443,431.00396,442.00443,892.00應(yīng)收保費-應(yīng)收分保賬 款-應(yīng)收分保合同準(zhǔn)備金-應(yīng)收利息5.39419.0185.64137.92應(yīng)收股利-其他應(yīng)收款541,871.00222,059.00215,904.00209,224.00應(yīng)收出口退 稅-應(yīng)收補(bǔ)貼款-

39、應(yīng)收保證金-內(nèi)部應(yīng)收款-買入返售金 融資產(chǎn)-存貨580,326.00428,199.00577,978.00640,217.00待攤費用-待處理流動資產(chǎn)損益-一年內(nèi)到期 地非流動資 產(chǎn)-其他流動資15,428.00-15 / 22個人收集整理 勿做商業(yè)用途產(chǎn)流動資產(chǎn)合計4,824,010.003,984,780.004,588,730.004,467,810.00非流動資產(chǎn)發(fā)放貸款及 墊款-可供出售金 融資產(chǎn)556,711.00556,528.00535,576.00657,353.00持有至到期 投資-長期應(yīng)收款-長期股權(quán)投 資4,996.444,871.624,790.254,746.55

40、其他長期投 資-投資性房地產(chǎn)固定資產(chǎn)原 值88,040,800.00-81,423,300.00-累計折舊50,114,300.00-48,098,800.00-固定資產(chǎn)凈 值37,926,500.00-33,324,500.00-固定資產(chǎn)減 值準(zhǔn)備1,198,400.00-1,213,470.00-固定資產(chǎn)凈 額36,728,100.0031,875,300.0032,111,000.0032,070,600.00在建工程5,993,480.006,846,280.006,405,540.004,638,460.00工程物資196,500.00191,740.00332,043.00212,

41、058.00固定資產(chǎn)清理-生產(chǎn)性生物 資產(chǎn)-公益性生物 資產(chǎn)-16 / 22個人收集整理 勿做商業(yè)用途油氣資產(chǎn)-無形資產(chǎn)2,136,200.002,076,510.002,083,240.002,078,990.00開發(fā)支出-商譽(yù)-長期待攤費 用889,896.00774,276.00779,523.00792,097.00股權(quán)分置流 通權(quán)-遞延所得稅 資產(chǎn)505,839.00589,372.00548,091.00448,078.00其他非流動 資產(chǎn)-非流動資產(chǎn) 合計47,011,700.0042,914,900.0042,799,800.0040,902,400.00資產(chǎn)總計51,835,

42、700.0046,899,700.0047,388,600.0045,370,200.00流動負(fù)債短期借款6,917,510.004,086,610.003,778,830.003,490,970.00向中央銀行 借款-吸收存款及同業(yè)存放-拆入資金-交易性金融 負(fù)債-衍生金融負(fù) 債-應(yīng)付票據(jù)28,507.7025,236.4018,291.6076,882.10應(yīng)付賬款10,351,200.008,605,970.009,612,950.007,916,550.00預(yù)收款項4,308,320.003,890,690.003,792,690.003,919,210.00賣出回購金融資產(chǎn)款應(yīng)付手續(xù)

43、費 及傭金-17 / 22個人收集整理 勿做商業(yè)用途應(yīng)付職工薪 酬391,695.00562,585.00506,108.00416,832.00應(yīng)交稅費183,211.00346,004.00200,220.00122,864.00應(yīng)付利息84,580.0078,809.10170,771.00153,676.00應(yīng)付股利894.07862.2074,159.90896.58其他應(yīng)交款-應(yīng)付保證金-內(nèi)部應(yīng)付款-其他應(yīng)付款895,953.00773,098.00915,885.00867,387.00預(yù)提費用-預(yù)計流動負(fù) 債-應(yīng)付分保賬 款-保險合同準(zhǔn) 備金-代理買賣證 券款-代理承銷證 券款-國際票證結(jié)算-國內(nèi)票證結(jié)算-遞延收益-應(yīng)付短期債 券3,800,000.003,800,000.003,800,000.003,800,000.00一年內(nèi)到期 地非流動負(fù) 債3,219,300.001,518,850.00318,882.0020,227.40其他流動負(fù) 債流動負(fù)債合