論某地產(chǎn)集團(tuán)財(cái)務(wù)風(fēng)險(xiǎn)與防范范本

1、附錄 附錄(AA): HYPERLINK l _Toc359228474 萬萬科集團(tuán)團(tuán)20112-220144資產(chǎn)負(fù)負(fù)債表會(huì)計(jì)年度2013-12-312014-12-312015-12-31貨幣資金37,8116,9932,9111.84434,2339,5514,2955.08852,2991,5542,0555.499應(yīng)收賬款1,5944,0224,5561.071,5144,8113,7781.101,8866,5448,5523.49預(yù)付款項(xiàng)17,8338,0003,4644.71120,1116,2219,0433.31133,3773,6611,9355.088其他應(yīng)收款款14,9

2、338,3313,2177.77718,4440,6614,1666.54420,0557,9921,8366.244存貨133,3333,4588,0445.993208,3335,4933,5669.116255,1164,1122,9885.007流動(dòng)資產(chǎn)合合計(jì)205,5520,7322,2001.332282,6646,6544,8555.119362,7773,7377,3335.337可供出售金金融資產(chǎn)產(chǎn)404,7763,6000.000441,2261,5700.0004,7633,6000.000長期股權(quán)投投資4,4933,7551,6631.166,4266,4994,449

3、9.657,0400,3006,4464.29投資性房地地產(chǎn)129,1176,1955.2661,1266,1005,4451.002,3755,2228,3355.79固定資產(chǎn)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無形資產(chǎn)373,9951,8877.299435,4474,3100.088426,8846,8999.522商譽(yù)201,6689,8355.800長期待攤費(fèi)費(fèi)用32,1661,4415.854

4、0,9999,3359.4542,3116,6652.03遞延所得稅稅資產(chǎn)1,6433,1558,0028.392,3266,2441,9907.173,0544,8557,9904.42其他非流動(dòng)動(dòng)資產(chǎn)1,0555,9992,7714.51463,7792,7500.000218,4492,0000.000非流動(dòng)資產(chǎn)產(chǎn)合計(jì)10,1116,8819,5400.51113,5661,7785,1744.86616,0227,8877,7400.000資產(chǎn)總計(jì)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交易性金融融負(fù)債15,0554,4493.4317,0441,7784.1925,7661,0017.27應(yīng)付票據(jù)-31,2550,0000.414,9777,1331,4435.22應(yīng)付賬款16,9223,7777,8188.98829,7445,8813,4166.12244,8660,9995,7166.977預(yù)收款項(xiàng)74,4005,1197,3188.788111,1101,7188,1005.882131,0023,9777,5330.661應(yīng)付職工薪薪酬1,4155,7

6、558,8826.871,6900,3551,6691.722,1777,7448,9944.37應(yīng)交稅費(fèi)3,1655,4776,4401.564,0788,6118,1156.814,5155,5888,9914.24應(yīng)付利息127,8806,5022.799272,2298,7855.588649,6687,9388.744應(yīng)付股利其他應(yīng)付款款16,8114,0029,3499.10030,2116,7792,5666.99936,0445,3315,7688.944一年內(nèi)到期期的非流流動(dòng)負(fù)債債15,3005,6690,7866.98821,8445,8829,3388.08825,622

7、4,9959,2044.233流動(dòng)負(fù)債合合計(jì)129,6650,7911,4998.449200,7724,1600,3115.226259,8833,5666,7111.009長期借款24,7990,4499,2900.50020,9771,9961,9533.04436,0336,0070,3666.266應(yīng)付債券5,8211,1444,5507.035,8500,3997,0011.20-預(yù)計(jì)負(fù)債41,1007,3323.1538,6777,8896.7044,2992,2267.15遞延所得稅稅負(fù)債738,9993,3588.999778,9906,1188.755733,8812,75

8、77.711其他非流動(dòng)動(dòng)負(fù)債8,8166,1221.22611,7998,1188.0715,6777,9985.06非流動(dòng)負(fù)債債合計(jì)31,4000,5560,6000.93327,6551,7741,1677.76636,8229,8853,3766.188負(fù)債合計(jì)161,0051,3522,0999.442228,3375,9011,4883.002296,6663,4200,0887.227實(shí)收資本（或或股本）10,9995,2210,2188.00010,9995,2210,2188.00010,9995,5553,1188.000資本公積8,7899,3444,0008.848,84

9、33,4664,1118.198,6833,8660,6667.82續(xù)表一盈余公積10,5887,7706,3288.79913,6448,7727,4544.84417,0117,0051,3822.399減：庫存股股未分配利潤潤13,4770,2284,3100.05518,9334,6617,4300.43326,6888,0098,5666.777少數(shù)股東權(quán)權(quán)益10,3553,5522,8511.30014,8664,7743,5366.62218,3112,6641,0622.800外幣報(bào)表折折算價(jià)差差390,1131,9255.433545,7775,7888.955440,999

10、0,1900.322歸屬母公司司所有者者權(quán)益（或或股東權(quán)權(quán)益）44,2332,6676,7911.11152,9667,7795,0100.41163,8225,5553,9255.300所有者權(quán)益益（或股股東權(quán)益益）合計(jì)計(jì)54,5886,1199,6422.41167,8332,5538,5477.03382,1338,1194,9888.100負(fù)債和所有有者（或或股東權(quán)權(quán)益）合合計(jì)215,6637,5511,7441.883296,2208,4400,0330.005378,8801,6155,0775.337附錄（B）： HYPERLINK l _Toc359228474 萬科集集團(tuán)20

11、012-20114年度度利潤表表會(huì)計(jì)年度2013-12-312014-12-312015-12-31一、營業(yè)收收入50,7113,8851,4422.63371,7882,7749,8000.688103,1116,2455,1336.442減：營業(yè)成成本30,0773,4495,2311.18843,2228,1163,6022.13365,4221,6614,3488.000營業(yè)稅金及及附加5,6244,1008,8804.747,7788,7886,0086.4910,9116,2297,5377.100銷售費(fèi)用2,0799,0992,8848.942,5566,7775,0062.26

12、3,0566,3777,6656.90管理費(fèi)用1,8466,3669,2257.592,5788,2114,6642.302,7800,3008,0041.10勘探費(fèi)用財(cái)務(wù)費(fèi)用504,2227,7422.577509,8812,9788.622764,7757,1911.688資產(chǎn)減值損損失-545,4511,0004.00364,6227,1174.8483,8118,2288.19加：公允價(jià)價(jià)值變動(dòng)動(dòng)凈收益益-15,0054,4933.433-2,8668,5565.33-8,7119,2233.08 投資收益益777,9931,2400.022699,7715,0088.488928,6

13、687,9533.699其中：對(duì)聯(lián)聯(lián)營企業(yè)業(yè)和合營營企業(yè)的的投資收收益291,7703,0455.444643,9987,7544.622889,7787,5888.266二、營業(yè)利利潤11,8994,8885,3088.23315,7663,2216,6977.19921,0113,0040,7944.066加：補(bǔ)貼收收入 營業(yè)外收收入71,7227,1162.8276,1886,6678.42144,6645,1733.122減：營業(yè)外外支出25,8559,8892.0333,5220,9955.2987,5000,8829.07其中：非流流動(dòng)資產(chǎn)產(chǎn)處置凈凈損失1,2111,7776.11

14、71,1444,2883.4456,0688,8773.887三、利潤總總額11,9440,7752,5799.02215,8005,8882,4200.32221,0770,1185,1388.111減：所得稅稅3,1011,1442,0073.984,2066,2776,2208.555,4077,5996,7715.05四、凈利潤潤8,8399,6110,5505.0411,5999,6606,2111.77715,6662,5588,4233.066歸屬于母公公司所有有者的凈凈利潤7,2833,1227,0039.159,6244,8775,2268.2312,5551,1182,39

15、22.233少數(shù)股東損損益1,5566,4883,4465.891,9744,7330,9943.543,1111,4006,0030.83五、每股收收益稀釋每股收收益0.660.881.14附錄（C）： HYPERLINK l _Toc359228474 萬科集集團(tuán)20012-20114現(xiàn)金金流量表表報(bào)告年度201320142015一、經(jīng)營活活動(dòng)產(chǎn)生生的現(xiàn)金金流量銷售商品、提提供勞務(wù)務(wù)收到的的現(xiàn)金88,1119,6694,4933.300103,6648,8733,0001.882116,1108,8399,5772.992收到其他與與經(jīng)營活活動(dòng)有關(guān)關(guān)的現(xiàn)金金2,9766,0447,1156

16、.826,8944,6667,9980.255,4800,5886,2284.38經(jīng)營活動(dòng)現(xiàn)現(xiàn)金流入入小計(jì)91,0995,7741,6500.122110,5543,5400,9882.007121,5589,4255,8557.330購買商品、接接受勞務(wù)務(wù)支付的的現(xiàn)金66,6445,8895,2599.85584,9118,2243,5555.06687,3223,6652,3466.544支付給職工工以及為為職工支支付的現(xiàn)現(xiàn)金1,8488,8227,7752.372,4800,8448,0005.232,9088,8776,9944.25支付的各項(xiàng)項(xiàng)稅費(fèi)9,3811,5885,3316.9

17、014,6998,1127,3488.02218,0881,5567,6944.266支付其他與與經(jīng)營活活動(dòng)有關(guān)關(guān)的現(xiàn)金金10,9882,1177,8699.5555,0566,8997,5501.849,5499,3770,3399.73經(jīng)營活動(dòng)現(xiàn)現(xiàn)金流出出小計(jì)88,8558,4486,1988.677107,1154,1166,4110.115117,8863,4677,3884.778經(jīng)營活動(dòng)產(chǎn)產(chǎn)生的現(xiàn)現(xiàn)金流量量?jī)纛~2,2377,2555,4451.453,3899,4224,5571.923,7255,9558,4472.52二、投資活活動(dòng)產(chǎn)生生的現(xiàn)金金流量收回投資收收到的現(xiàn)現(xiàn)金282

18、,4454,2888.122207,8894,4844.10012,0000,0000.00取得投資收收益收到到的現(xiàn)金金367,7769,2777.76618,7557,9998.26167,1175,8500.822處置固定資資產(chǎn)、無無形資產(chǎn)產(chǎn)和其他他長期資資產(chǎn)收回回的現(xiàn)金金凈額462,2241.521,1155,8444.6631,5333,4666.000處置子公司司及其他他營業(yè)單單位收到到的現(xiàn)金金凈額17,1779,1172.33收到其他與與投資活活動(dòng)有關(guān)關(guān)的現(xiàn)金金2,0322,8557,2298.14637,6601,6266.555998,7799,5522.099投資活動(dòng)現(xiàn)現(xiàn)金流

19、入入小計(jì)2,7000,7222,2277.87865,3369,9533.5441,1799,5008,8868.91購建固定資資產(chǎn)、無無形資產(chǎn)產(chǎn)和其他他長期資資產(chǎn)支付付的現(xiàn)金金261,9938,5511.222261,5560,8922.000150,6667,6366.633投資支付的的現(xiàn)金2,1833,8448,0057.741,1955,0668,0075.60500,4450,0000.000取得子公司司及其他他營業(yè)單單位支付付的現(xiàn)金金凈額1,3644,0556,1191.974,0755,8442,2283.382,8600,8442,9969.57支付其他與與投資活活動(dòng)有關(guān)關(guān)的現(xiàn)

20、金金1,0822,5338,7787.40985,4466,4422.611121,0000,0000.000投資活動(dòng)現(xiàn)現(xiàn)金流出出小計(jì)4,8922,3881,5588.336,5177,9337,6693.593,6322,9660,6606.20投資活動(dòng)產(chǎn)產(chǎn)生的現(xiàn)現(xiàn)金流量量?jī)纛~-2,1991,6659,3100.466-5,6552,5567,7400.055-2,4553,4451,7377.299三、籌資活活動(dòng)產(chǎn)生生的現(xiàn)金金流量吸收投資收收到的現(xiàn)現(xiàn)金1,9799,0221,4435.083,9044,9444,0000.002,9911,1223,5519.76取得借款收收到的現(xiàn)現(xiàn)金27

21、,0770,0090,5511.02223,5774,5576,2599.94447,4777,3333,2200.877籌資活動(dòng)現(xiàn)現(xiàn)金流入入小計(jì)29,0449,1111,9866.10027,4779,5520,2599.94450,4668,4456,7400.633償還債務(wù)支支付的現(xiàn)現(xiàn)金11,9885,3374,6511.54419,9774,6613,4377.08826,8664,4417,4544.255分配股利、利利潤或償償付利息息支付的的現(xiàn)金4,0399,2007,5571.756,6988,0448,5516.137,3188,5330,1197.43籌資活動(dòng)現(xiàn)現(xiàn)金流出出小計(jì)

22、16,0224,5582,2233.29926,6772,6661,9533.21134,1882,9947,6511.688籌資活動(dòng)產(chǎn)產(chǎn)生的現(xiàn)現(xiàn)金流量量?jī)纛~13,0224,5529,7622.811806,8858,3066.73316,2885,5509,0888.955四、匯率變變動(dòng)對(duì)現(xiàn)現(xiàn)金的影影響四(2)、其其他原因因?qū)ΜF(xiàn)金金的影響響五、現(xiàn)金及及現(xiàn)金等等價(jià)物凈凈增加額額期初現(xiàn)金及及現(xiàn)金等等價(jià)物余余額22,0002,7774,9377.38835,0996,9935,4155.75533,6114,1111,5233.311期末現(xiàn)金及及現(xiàn)金等等價(jià)物余余額35,0996,9935,4155.75533,6114,1111,5233.31151,1220,2223,9500.888附注：1、將將凈利潤潤調(diào)節(jié)為為經(jīng)營活活動(dòng)現(xiàn)金金流量?jī)衾麧?,8399