2012年五糧液集團財務(wù)報表

資產(chǎn)負(fù)債表年月日附注1項目資產(chǎn)負(fù)債年月日項目利潤表年月日項目日元（二十月元（二十（二十（三十法定代表人：袁仁國主管會計工作負(fù)責(zé)人：何英姿會計機構(gòu)負(fù)責(zé)人：汪智明至2012-12-31至2011-12-31至2010-12-31至2009-12-316043.00204803.00292346.007925.000.008971.00185613.00264507.006430.000.0028909.007944.0012854.0032.0015086.004249.0010151.000.00預(yù)付費用其他流動資產(chǎn)合計流動資產(chǎn)總額物業(yè)/廠房設(shè)備總計毛額)累計折舊總額商譽凈額446593.00382685.00321832.00858072.00287355.00756361.001014727.00930323.00-528711.00-465923.00-417908.00-350192.0036894.0015168.0048476.0018962.0036894.0013616.0043928.0011035.0036894.0012853.0040310.009882.00861935.00112198.0022656.000.0036894.0011928.0083.00無形資產(chǎn)凈額長期投資其他長期資產(chǎn)總額資產(chǎn)總額8939.00751368.0096750.0016154.000.001052109.00952558.00應(yīng)付帳款125110.0030999.000.00118200.0024222.000.00應(yīng)付費用應(yīng)付票據(jù)短期債務(wù)長期債務(wù)中本期到期部分資本租賃其他流動債務(wù)總額流動債務(wù)總額長期債務(wù)68.0068.005049.00115727.00255630.004982.000.0068.00141619.00297796.004986.000.00130754.00273244.004984.000.0096833.00209805.009918.000.00資本租賃債務(wù)長期債務(wù)總額債務(wù)總額4986.005054.0051.004984.005052.0017.004982.0010031.0039.009918.009986.0061.00遞延所得稅少數(shù)權(quán)益1862.0023967.00328662.000.001355.0023894.00303494.000.001246.0023881.00285778.000.00886.00其他債務(wù)總額債務(wù)總額23950.00244620.000.00可贖回優(yōu)先股總計不可贖回優(yōu)先股凈值普通股總計0.000.000.000.002142.0094915.00627879.000.002140.0094402.00554005.000.002139.0094496.00480696.000.002139.0094403.00411245.000.00額外實收資本留存盈余累計虧損)庫藏股-普通股其他權(quán)益總額權(quán)益總額-1489.00723447.00-1483.00649064.00-1174.00576157.00861935.00-1039.00506748.00751368.00總負(fù)債及股東權(quán)益1052109.00952558.000.000.000.000.00已發(fā)行普通股總計20100.3420072.0720065.4220060.85中國移動通信集團公司利潤表至2012-12-31至2011-12-31至2010-12-31至2009-12-31464753.0020478.00485231.0025783.00438970.00160512.000.00432066.0020037.00452103.0024853.00407213.00142991.000.00營收總額97167.000.0086292.000.0080235.000.002763.0059127.00334477.00150754.000.004504.0052512.00305095.00147008.000.00運營利潤非運營凈利息支出(收入)資產(chǎn)出售收益虧損)其他收益凈值0.000.000.000.002795.00171300.00129381.00-107.000.003126.00166582.00125979.00-109.000.003010.00159071.00120024.00-384.000.002118.00153836.00115423.00-257.000.00稅前利潤稅后利潤少數(shù)權(quán)益附屬公司權(quán)益扣除特別項目前凈利會計變更129274.000.00125870.000.00119640.000.00115166.000.00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129274.000.00125870.000.00119640.000.00115166.000.00優(yōu)先股息歸屬普通股東收益(不計非經(jīng)常項目)歸屬普通股東收益(包括非經(jīng)常項目)基本加權(quán)平均股數(shù)每股基本收益不計非經(jīng)常項目)每股基本收益包括非經(jīng)常項目)攤薄調(diào)整129274.00129274.000.00125870.00125870.000.00119640.00119640.000.00115166.00115166.000.000.000.000.000.000.000.000.000.000.000.000.000.00攤薄加權(quán)平均股數(shù)每股攤薄收益不計非經(jīng)常項目)每股攤薄收益包括非經(jīng)常項目)每股股息-首次發(fā)行普通股總股息-普通股計入股票薪酬開支的凈利潤計入股票薪酬開支的每股基本收益扣除股權(quán)報酬后的每股攤薄收益20341.526.3620315.256.2020321.335.8920312.465.670.000.000.000.003.412.732.602.470.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00追加折舊特別項目總計0.000.000.000.000.000.000.000.006.460.000.000.000.000.000.000.000.006.410.000.000.000.000.000.000.000.005.990.000.000.000.000.000.000.000.005.84正常化稅前收益特別項目對所得稅影響不計特別項目影響的所得稅正?；惡笫杖胝；惡笫找婊緲?biāo)準(zhǔn)收益正?；抗蓴偙∈找鎴蟊砣掌?012-12-312012-09-302012-06-302012-03-316,298,420.006,298,420.00--------------------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6,172,510.004,541,470.00------------------------手續(xù)費及傭金支出房地產(chǎn)銷售成本研發(fā)費用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)稅金及附加銷售費用544,754.002,537,670.001,495,240.00280,131.00260,155.00179,135.00815,031.00468,277.0090,442.0078,158.00資產(chǎn)減值損失公允價值變動收益----------營企業(yè)的投資收益匯兌收益期貨損益托管收益補貼收入其他業(yè)務(wù)利潤--------------------125,906.0014,865.907,112.38----133,660.0034,413.7099,246.3033,483.6065,762.70歸屬于母公司所有者的凈利潤少數(shù)股東損益基本每股收益稀釋每股收益（元）（元）-114,874.00587,669.000.02（元）0.02（元）-28,374.9070,871.40六、其他綜合收益七、綜合收益總額歸屬于母公司所有者197,891.00389,777.00144,431.00282,276.0071,229.2023,870.1047,001.30的綜合收益總額歸屬于少數(shù)股東的綜合收益總額139,149.00報表日期流動資產(chǎn)2012-12-312012-09-302012-06-302012-03-311,815,500.00------------交易性金融資產(chǎn)衍生金融資產(chǎn)應(yīng)收票據(jù)------------4,154.201,354,680.00443,892.00------應(yīng)收分保賬款應(yīng)收分保合同準(zhǔn)備金應(yīng)收利息------------137.92------其他應(yīng)收款應(yīng)收出口退稅應(yīng)收補貼款應(yīng)收保證金內(nèi)部應(yīng)收款買入返售金融資產(chǎn)存貨209,224.00------------------------------640,217.00----------------待處理流動資產(chǎn)損益一年內(nèi)到期的非流動資產(chǎn)------------其他流動資產(chǎn)15,428.00流動資產(chǎn)合計非流動資產(chǎn)4,467,810.00發(fā)放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------657,353.00------------長期股權(quán)投資其他長期投資投資性房地產(chǎn)固定資產(chǎn)原值累計折舊4,746.55--------------------固定資產(chǎn)凈值固定資產(chǎn)減值準(zhǔn)備固定資產(chǎn)凈額在建工程--------32,070,600.004,638,460.00212,058.00固定資產(chǎn)清理生產(chǎn)性生物資產(chǎn)公益性生物資產(chǎn)油氣資產(chǎn)------------------------2,078,990.00--------792,097.00--長期待攤費用股權(quán)分置流通權(quán)遞延所得稅資產(chǎn)其他非流動資產(chǎn)非流動資產(chǎn)合計448,078.00--47,011,700.0042,914,900.0042,799,800.0040,902,400.0045,370,200.003,490,970.00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)------------76,882.107,916,550.003,919,210.00賣出回購金融資產(chǎn)款應(yīng)付手續(xù)費及傭金應(yīng)付職工薪酬應(yīng)交稅費------------416,832.00122,864.00153,676.00896.58------------------867,387.00--------------------------------------------------------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)到期的非流動負(fù)債3,219,300.001,518,850.00318,882.0020,227.40其他流動負(fù)債流動負(fù)債合計--------30,181,200.0023,688,700.0023,188,800.0020,785,500.00137,977.003,315,870.0022,277.80--預(yù)計非流動負(fù)債遞延所得稅負(fù)債其他非流動負(fù)債非流動負(fù)債合計負(fù)債合計------3,171.77173,488.003,652,780.0024,438,300.002,119,660.002,119,66