百貨公司企業(yè)財務(wù)分析報告

000417 公()班 ： 1255108）12551101255108時 一五年六月錄、1、2、331019七、附錄 22、公司概況徽省最大的綜合性商業(yè)集團(tuán)和省政府重點(diǎn)扶持的商貿(mào)流通企業(yè).公司以零售為主合肥百貨大樓集團(tuán)股份有限公司是迄今為止安徽省唯的商業(yè)上市公司徽省最大的綜合性商業(yè)集團(tuán)和省政府重點(diǎn)扶持的商貿(mào)流通企業(yè).公司以零售為主業(yè)業(yè),業(yè)態(tài)分布上呈現(xiàn)現(xiàn)代百貨連鎖、百大合家福超市連鎖、百大電器連鎖三輪驅(qū)13家,CBD購物中心、百大商業(yè)大13家,8923家安徽百大電器連鎖賣場,總營業(yè)面積70,經(jīng)營網(wǎng)絡(luò)遍布合肥、蚌埠、銅陵、黃ft、亳州、六安、舒城、淮南等安徽省主要地市及1959年,199310年經(jīng)中國證券監(jiān)督管理委員會證監(jiān)發(fā)字[1996]122123號文批準(zhǔn)向社會公05—705—7（變更后的營業(yè)執(zhí)照號碼34000000000008563400000000000856，19983[1998]24號文批準(zhǔn)，公司以1996年末總股本6065.249萬股為基數(shù)，按每1020141231日，375,403,830.0020141231日，779,884,200.00股，公司注冊資本總額為人民幣779,884,200.00元。、行業(yè)狀況20143781311502500強(qiáng)之列。9972170.63%；實(shí)3660216.38%；實(shí)現(xiàn)扣除非經(jīng)3400315.62%，122.54%，較大程度上影響了公司的獲利能力。、財務(wù)報告分析（一）資產(chǎn)負(fù)債表分析. 資產(chǎn)負(fù)債表水平分析合肥百貨公司資產(chǎn)負(fù)債表水平分析表 金額單位：元項(xiàng)目 2014年 2013年 變動情況 對總額的影響變動額 變動（%） （%）流動資產(chǎn)：貨幣資金結(jié)算備付金3,521,033,077.313,778,261,604.55-257,228,527.24-6.81%-3.42%拆出資金衍生金融工具應(yīng)收票據(jù)50,000.0050,000.00應(yīng)收賬款42,122,705.2126,213,446.5515,909,258.6660.69%0.21%預(yù)付款項(xiàng)318,092,203.38252,302,632.4365,789,570.9526.08%0.88%應(yīng)收利息47,337.62-47,337.62-100.00%0.00%應(yīng)收股利-0.00%其他應(yīng)收款 134,276,010.25127,688,475.686,587,534.575.16%0.09%存貨 825,143,699.03劃分為劃有持售的資產(chǎn)一年內(nèi)到期的非流動資產(chǎn)690,063,450.43135,080,248.6019.58%1.80%其他流動資產(chǎn)流動資產(chǎn)合計(jì) 4,840,717,695.184,874,576,947.26-33,859,252.08-0.69%-0.45%非流動資產(chǎn)：-0.00%可供出售金融資產(chǎn)157,964,886.15117,664,157.5040,300,728.6534.25%0.54%長期應(yīng)收款-0.00%長期股權(quán)投資33,385,930.7633,385,930.760.44%投資性房地產(chǎn)265,927,152.56121,627,039.18144,300,113.38118.64%1.92%固定資產(chǎn)1,096,673,877.431,019,556,689.7477,117,187.697.56%1.03%在建工程工程物資262,448,577.09258,449,844.563,998,732.531.55%0.05%固定資產(chǎn)清理無形資產(chǎn)930,496,154.95818,926,467.45111,569,687.5013.62%1.48%商譽(yù)2,119,524.782,119,524.78-0.00%0.00%長期待攤費(fèi)用121,627,972.74148,117,002.71-26,489,029.97-17.88%-0.35%遞延所得稅資產(chǎn)53,639,410.0754,387,313.48-747,903.41-1.38%-0.01%其他非流動資產(chǎn)184,718,662.96102,280,638.1682,438,024.8080.60%1.10%非流動資產(chǎn)合計(jì)3,109,002,149.492,643,128,677.56465,873,471.9317.63%6.20%資產(chǎn)總計(jì)流動負(fù)債:7,949,719,844.677,517,705,624.82432,014,219.855.75%5.75%短期借款應(yīng)付票據(jù)533,306,750.58431,693,820.00101,612,930.5823.54%1.35%應(yīng)付賬款783,988,443.74738,313,086.4145,675,357.336.19%0.61%預(yù)收款項(xiàng)2,197,736,607.882,422,285,816.98-224,549,209.10-9.27%-2.99%應(yīng)付職工薪酬77,655,669.6670,917,263.226,738,406.449.50%0.09%應(yīng)交稅費(fèi)-41,451,522.59-129,003,281.8587,551,759.26-67.87%1.16%應(yīng)付利息185,177.08186,351.25-1,174.17-0.63%0.00%應(yīng)付股利16,583,987.052,976,025.5413,607,961.51457.25%0.18%其他應(yīng)付款427,950,400.02289,501,385.30138,449,014.7247.82%1.84%一年內(nèi)到期的非流動負(fù)債12,500,000.0012,500,000.00-0.00%0.00%其他流動負(fù)債-0.00%流動負(fù)債合計(jì)4,008,455,513.423,839,370,466.85169,085,046.574.40%2.25%非流動負(fù)債：-0.00%長期借款65,460,000.0065,200,000.00260,000.000.40%0.00%遞延收益158,110,841.65159,229,329.85-1,118,488.20-0.70%-0.01%遞延所得稅負(fù)債2,605,159.172,532,005.6573,153.522.89%0.00%非流動負(fù)債合計(jì)226,176,000.82226,961,335.50-785,334.68-0.35%-0.01%負(fù)債合計(jì)所有者權(quán)益：4,234,631,514.244,066,331,802.35168,299,711.894.14%2.24%股本779,884,200.00779,884,200.00-0.00%資本公積308,823,427.16308,811,887.9011,539.260.00%0.00%減：庫存股-0.00%其他綜合收益7,368,664.617,465,618.12-96,953.51-1.30%0.00%盈余公積561,907,318.14485,887,548.4576,019,769.6915.65%1.01%未分配利潤1,595,856,227.951,446,236,754.95149,619,473.0010.35%1.99%歸屬于母公司所有者權(quán)益合,253,839,837.863,028,286,009.42225,553,828.447.45%3.00%少數(shù)股東權(quán)益 461,248,492.57423,087,813.0538,160,679.529.02%0.51%所有者權(quán)益合計(jì) 3,715,088,330.433,451,373,822.47263,714,507.967.64%3.51%負(fù)債和所有者權(quán)益總計(jì) 7,949,719,844.677,517,705,624.82432,014,219.855.75%5.75%、從投資或資產(chǎn)角度進(jìn)行分析評價本公司（合肥百貨）432014219.855.75%，a33859252.080.69，使總資產(chǎn)規(guī)0.45%。非流動資產(chǎn)本期增加了465873471.93元，增長的幅度為17.63432014219.855.75%。b60.69%0.21%。對此應(yīng)結(jié)合本公司的銷售規(guī)模變動、報告期客戶群、信用政策和收賬政策給予評價。二是應(yīng)收利息的減少，本期減少幅度達(dá)到了100%。三1.80%，結(jié)合固定資產(chǎn)同向變動增長可以粗略認(rèn)為這種變動有助于118.64%，1.92%，該項(xiàng)目的增長意味著本公司在本年度加大了對房地產(chǎn)事業(yè)的開發(fā)投入力度，一定程度上有利于營業(yè)收入的增長。、從籌資或權(quán)益角度進(jìn)行分析評價（合肥百貨總資產(chǎn)本期增加432014219.855.75%，本年資產(chǎn)規(guī)模增長幅度較小。進(jìn)一步分析發(fā)現(xiàn)：a168299711.894.14%，使權(quán)益總額增長了2.24263714507.967.64，使權(quán)益總額增長了3.51%，兩者合計(jì)使權(quán)益總額本期增加432014219.855.75%。b分配利潤和歸屬于母公司所有者權(quán)益三者的增長是其主要方面。與本公司本報告期利潤分配及資本公積轉(zhuǎn)增股本有關(guān)。該方案的實(shí)施，即本年度本公司不送紅股，不以公積金轉(zhuǎn)增股本，對股東權(quán)益不產(chǎn)生影響。168299711.894.14%，使權(quán)益總額增長2.24%債對權(quán)益總額影響較大?？赡軐?dǎo)致公司償債壓力的加大及財務(wù)風(fēng)險的增101612930.8545675357.3323.54和6.19。改項(xiàng)目的增加一定程度上給公司帶來了償債壓力，如不能按期支付，將對公司的信用產(chǎn)生嚴(yán)重的不良影響。. 肥百貨表 金額單位元目 2014年 2013年 2014%2013%%）貨幣金結(jié)算備金3,521,033,077.313,778,261,604.5544.29%50.26%-5.97%拆出金衍生金融具票據(jù)50,000.000.00%0.00%0.00%42,122,705.2126,213,446.550.53%0.35%0.18%318,092,203.38252,302,632.434.00%3.36%0.65%47,337.620.00%0.00%0.00%134,276,010.25127,688,475.681.69%1.70%-0.01%貨劃為劃持售的825,143,699.03690,063,450.4310.38%9.18%1.20%一內(nèi)到的4,840,717,695.184,874,576,947.2660.89%64.84%-3.95%可供出售金融157,964,886.15117,664,157.501.99%1.57%0.42%投資33,385,930.760.42%0.00%0.42%投性房地產(chǎn)265,927,152.56121,627,039.183.35%1.62%1.73%固定1,096,673,877.431,019,556,689.7413.80%13.56%0.23%在建程程物資262,448,577.09258,449,844.563.30%3.44%-0.14%固定清理無形930,496,154.95818,926,467.4511.70%10.89%0.81%商譽(yù)2,119,524.782,119,524.780.03%0.03%0.00%待攤用121,627,972.74148,117,002.711.53%1.97%-0.44%53,639,410.0754,387,313.480.67%0.72%-0.05%184,718,662.96102,280,638.162.32%1.36%0.96%3,109,002,149.492,643,128,677.5639.11%35.16%3.95%:7,949,719,844.677,517,705,624.82100.00%100.00%0.00%短票據(jù)533,306,750.58431,693,820.006.71%5.74%0.97%783,988,443.74738,313,086.419.86%9.82%0.04%2,197,736,607.882,422,285,816.9827.65%32.22%-4.58%77,655,669.6670,917,263.220.98%0.94%0.03%-41,451,522.59-129,003,281.85-0.52%-1.72%1.19%185,177.08186,351.250.00%0.00%0.00%16,583,987.052,976,025.540.21%0.04%0.17%427,950,400.02289,501,385.305.38%3.85%1.53%一內(nèi)到的12,500,000.0012,500,000.000.16%0.17%-0.01%計(jì) 4,008,455,513.423,839,370,466.8550.42%51.07%-0.65%65,460,000.0065,200,000.000.82%0.87%-0.04%158,110,841.65159,229,329.851.99%2.12%-0.13%2,605,159.172,532,005.650.03%0.03%0.00%226,176,000.82226,961,335.502.85%3.02%-0.17%4,234,631,514.244,066,331,802.3553.27%54.09%-0.82%779,884,200.00779,884,200.009.81%10.37%-0.56%308,823,427.16308,811,887.903.88%4.11%-0.22%7,368,664.617,465,618.120.09%0.10%-0.01%561,907,318.14485,887,548.457.07%6.46%0.61%1,595,856,227.951,446,236,754.9520.07%19.24%0.84%3,253,839,837.863,028,286,009.4240.93%40.28%0.65%461,248,492.57423,087,813.055.80%5.63%0.17%3,715,088,330.433,451,373,822.4746.73%45.91%0.82%7,949,719,844.677,517,705,624.82110、資本結(jié)構(gòu)的分析評價a、從靜態(tài)方面看，本公司所有者權(quán)益比重為46.73%，負(fù)債比重為53.27%，資產(chǎn)負(fù)債率較高，財務(wù)風(fēng)險水平相對較大。當(dāng)然僅憑以上兩個指標(biāo)難以做出正確判斷，必須結(jié)合企業(yè)盈利能力、營運(yùn)能力以及通過權(quán)益結(jié)構(gòu)優(yōu)化分析才能予以說明。b0.82%，負(fù)債比重下降0.82%，各項(xiàng)目變動幅度不大，表明該公司資本結(jié)構(gòu)還是比較穩(wěn)定的。、資產(chǎn)結(jié)構(gòu)的分析評價a、從靜態(tài)方面分析看，一般來說，企業(yè)流動資產(chǎn)變現(xiàn)能力強(qiáng)，其資本風(fēng)險較低；非流動資產(chǎn)變現(xiàn)能力較差，其資產(chǎn)風(fēng)險較大。所以，流動資產(chǎn)比重較大時，企業(yè)資產(chǎn)的流動性強(qiáng)而風(fēng)險小，非流動資產(chǎn)比重高時，企業(yè)資產(chǎn)彈性較差，不利于企業(yè)靈活調(diào)度資金，風(fēng)險較大。該公司本期流動資產(chǎn)比重達(dá)到39.11%本為本公司資產(chǎn)的非流動資產(chǎn)b3.95%，結(jié)合各資產(chǎn)項(xiàng)目的結(jié)構(gòu)變動來看，貨資金的比重5.97%，其項(xiàng)目變動幅度不是大，說明該公司的資產(chǎn)結(jié)構(gòu)相對比較穩(wěn)定。流動資產(chǎn)結(jié)構(gòu)分析表項(xiàng)目金額（元流動資產(chǎn)結(jié)構(gòu)分析表項(xiàng)目金額（元）2014年2013年2014年結(jié)構(gòu)（2013年差異貨資產(chǎn)3,521,033,077.313,778,261,604.5572.74%77.51%-4.77%債權(quán)資產(chǎn)176,448,715.31153,949,259.853.65%3.16%0.49%貨資產(chǎn)825,143,699.03690,063,450.4317.05%14.16%2.89%其他318,092,203.38252,302,632.436.57%5.18%1.40%合計(jì)4,840,717,695.034,874,576,947.26100.00%100.00%0.00%從表以看出，貨4.77%，公司的期能力有所；債權(quán)資產(chǎn)變化不大；2.89%，了資產(chǎn)一產(chǎn)結(jié)構(gòu)于合還是變不合理沒有一個一的判斷標(biāo)前后兩期的對比能方面說明流動資產(chǎn)結(jié)構(gòu)變動達(dá)到個目的還需要同業(yè)的平水平財務(wù)計(jì)劃確定的目標(biāo)相關(guān)數(shù)。、負(fù)債期限結(jié)構(gòu)分析評價4,008,455,513.423,839,370,466.8594.66%94.42%0.24%長226,176,000.82226,961,335.505.34%5.58%-0.24%計(jì)4,234,631,514.244,066,331,802.35100.00%100.00%0.00%項(xiàng)目分析表額（）2014年2013年項(xiàng)目分析表額（）2014年2013年20142013差異、分析評價無4,008,455,513.423,839,370,466.8594.66%94.42%1.00%000.00%0.00%0.00%226,176,000.82226,961,335.505.34%5.58%-1.00%計(jì)4,234,631,514.244,066,331,802.35100.00%100.00%0.00%項(xiàng)目分析表額（）（%）2014年2013年20142013差異清晰地全部無951項(xiàng)目分析表額（）（%）2014年2013年20142013差異3. 項(xiàng)目分析()幣格幣末5.97%了257228527.24均理平扣緊市場品牌調(diào)整品牌（二）收賬款根供計(jì)報及計(jì)報附注知收賬款15909258.66長率60.69究其原是收客戶款另根，壞賬計(jì)例收賬款和收賬穩(wěn)收賬款影響不（三）其他收款根供計(jì)報及附注知其他收款余額134276010.25%6587534.55.16目 額 面面值 面面值原材料1,852,972.08 1,852,972.08136,911.67 136,911.67庫532,377,562191,0485,186,51,024,920967,87,057,048.00低值易耗382,537.06 382,537.0652,613.14 52,613.14開86,421,233.63 86,421,233.63開211,300,442.53 13,986,877.62832,334,747191,0485,143,69,031,32967,87,063,450.43過、過供勞務(wù)過耗用材料料、用135080248.601.20%跌數(shù)值但利潤被高風(fēng)險去減3776826.29實(shí)現(xiàn)銷后轉(zhuǎn)周谷堆大興流園配套建設(shè)發(fā)導(dǎo)六固房屋建筑機(jī)器設(shè)運(yùn)輸具 電子設(shè)固裝修 面原值1.,327,313,3417,526,02,880,4519,56,657,035.292.9,782,987,739,1158,621,234,37895,16,710,269.70置 28,623,769.56建轉(zhuǎn)入7,782,987999,800.00 3,408,54635,895,16,086,500.14轉(zhuǎn)入3.處置報廢 轉(zhuǎn)出4.,425,096,3001,864,19,043,9240,72,047,058.7477117187.690.24172710269.7097782987.3235895165.8323739118.95減少處或報廢所引起減少。（七）應(yīng)付賬款應(yīng)付票據(jù)負(fù)債垂直當(dāng)年度應(yīng)付票據(jù)了101612930.50.9730.04兩者幅度比較小說明償債良好充裕即支付較強(qiáng)信譽(yù)良好。（八）應(yīng)交稅費(fèi)應(yīng)付股利年度報告1.20應(yīng)付股了0.17%兩者化幅度均比較小且占總比例較小究根源周谷堆業(yè)土地稅導(dǎo)致應(yīng)交稅費(fèi)減少但總體來說對支付能不會造成太大壓。（九）他應(yīng)付款年度他應(yīng)付款427950400.02，周谷堆向少數(shù)股東借款。（十）借款根據(jù)供數(shù)據(jù)料年度借款減少了260000.000.05借款構(gòu)成情況來質(zhì)押貸款占據(jù)較大比例已作擔(dān)保取抵押貸款額度8000.00萬借款限七年信政策良好融較強(qiáng)。表 金單位：元目 2014年 2013年 額 、、入9,972,174,510.489,910,007,069.4362,167,441.050.63%入9,972,174,510.489,910,007,069.4362,167,441.050.63%、成本9,393,280,924.929,329,367,671.2963,913,253.630.69%成本7,935,574,787.628,125,059,383.00-189,484,595.38-2.33%金及附加268,117,541.04145,184,136.95122,933,404.0984.67%銷售363,675,666.29326,982,078.0336,693,588.2611.22%管理860,772,318.61753,338,311.97107,434,006.6414.26%財務(wù)-41,593,722.43-30,217,357.93-11,376,364.5037.65%資產(chǎn)值損失6,734,333.799,021,119.27-2,286,785.48-25.35%三、他經(jīng)-96,953.517,465,618.12-7,562,571.63-101.30%允許價值變動---21,737,692.8421,737,692.84-100.00%投資10,594,987.2851,181,343.96-40,586,356.68-79.30%聯(lián)、合-1,614,069.24__-1,614,069.24-匯兌----四、589,488,572.84610,083,049.26-20,594,476.42-3.38%入39,473,093.1536,632,408.662,840,684.497.75%2,363,697.414,270,796.20-1,907,098.79-44.65%非流動資產(chǎn)處置失1,031,487.78338,066.83693,420.95205.11%五、626,597,968.58642,444,661.72-15,846,693.14-2.47%180,453,052.96168,175,592.0312,277,460.937.30%未確認(rèn)投資損失------六、(366.02437.72-71.70-16.38%損益 80,126,516.9336,553,831.1943,572,685.74119.20%的 366,018,398.69437,715,238.50-71,696,839.81-16.38%七、每0.470.56-0.09-16.07%基每0.470.56-0.09-16.07%稀釋每0.470.56-0.09-16.07%2014366.0271.7016.38%43572685.74119.2071696839.8116.38%7.3071.70201415846693.14%7.7520594476.423.38%2.47%。20594476.423.380.63，、各種間費(fèi)都相反，允許價值益和投益下降常兩者共同20594476.423.38%。垂直分析表收垂直分析表收益允許價值益投益聯(lián)、企投益0.00%0.08%-0.11%-0.02%-0.22%0.52%--未確認(rèn)投失六、萬)----0.00%0.00%項(xiàng)目 2014年2013年一、入 100.00%100.00%入 100.00%100.00%二、成本 94.19%94.14%成本 79.58%81.99%加 2.69%1.47%費(fèi)用 3.65%3.30%管理費(fèi)用 8.63%7.60%財務(wù)費(fèi)用 -0.42%-0.30%值失 0.07%0.09%匯兌益---四、潤5.91%6.16%0.40%0.37%支出0.02%0.04%0.01%0.00%五、額6.28%6.48%所得稅1.81%1.70%從垂直分析表可以清晰地看出各項(xiàng)財務(wù)成果構(gòu)成情況其占5.91下降0.25；6.286.480.20、銷售費(fèi)用、管理費(fèi)用升一程導(dǎo)致、和凈都有一程根據(jù)報告以出主要子、參股、凈較都有所主要系報告期人工費(fèi)用、租賃費(fèi)用持續(xù)增長平有效提升。合肥百貨公司水平表 單位：元目 2014年 2013年 額 、經(jīng)營活動產(chǎn)生的銷售商品、提供勞務(wù)收到的12,203,963,574.68 12,447,013,772.10 -243,050,197.42 -1.95%收到的稅費(fèi)返還 -- -- -- --收到其他與經(jīng)營活動有關(guān)的126,289,937.65 168,592,133.28 -42,302,195.63 -25.09%經(jīng)營活動入小計(jì) 12,330,253,512.312,615,605,905.38 -285,352,393.05 -2.26%購買商品、接受勞務(wù)支付的10,204,821,667.47 10,291,371,617.83支付給職工以及為職工支付的現(xiàn)-86,549,950.36-0.84%金526,264,566.05472,438,966.2053,825,599.8511.39%支付的各稅費(fèi)608,245,214.64633,931,405.18-25,686,190.54-4.05%支付其他與經(jīng)營活動有關(guān)的540,727,100.88842,467,141.12-301,740,040.24-35.82%經(jīng)營活動出小計(jì) 11,880,058,549.012,240,209,130.33 -360,150,581.29 -2.94%經(jīng)營活動產(chǎn)生的凈450,194,963.29 375,396,775.05 74,798,188.24 19.93%二、投資活動產(chǎn)生的收回投資收到的金 -- 9,237,773.96 -9,237,773.96 -100.00%取得投資收益收到的金 12,319,056.52 51,181,343.96 -38,862,287.44 -75.93%處置固定資產(chǎn)、無形資產(chǎn)和其他長期

667,925.18 284,119.04

383,806.14 135.09%資產(chǎn)收回的凈額 0.00 0.00%的的凈額收到其他與投資活動有關(guān)的000.000.00%投資活動入小計(jì)12,986,981.7060,703,236.96-47,716,255.26-78.61%

-- -- -- --購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)支付的

440,027,677.60 565,028,483.31 -125,000,805.71 -22.12%投資支付的金 75,640,000 -- 75,640,000.00 --取得子公司及其他營業(yè)單位支付的凈額

-- -- -- --支付其他與投資活動有關(guān)的金94,262,348.7947,283,552.5846,978,796.2199.36%612,312,035.89-2,382,009.50-0.39%-551,608,798.93-45,334,245.768.22%0.00--投資活動出小計(jì) 609,930,026.39投資活動產(chǎn)生的612,312,035.89-2,382,009.50-0.39%-551,608,798.93-45,334,245.768.22%0.00--吸收投資收到的金 -- -- ----子公司吸收少數(shù)股東投資收到的

-- -- -- --取得借款收到的金 39,000,000 35,000,000 4,000,000.00 11.43%收到其他與籌資活動有關(guān)的50,000,000104,000,000-54,000,000.00-51.92%發(fā)行債券收到的--------籌資活動入小計(jì)90,481,539.26139,000,000 -48,518,460.74 -34.91%償還債務(wù)支付的33,740,0006,240,000 27,500,000.00 440.71%配股利、利潤或償付利息支付的164,472,003.65115,038,403.0649,433,600.5942.97%子公司支付給少數(shù)股東的股利--------支付其他與籌資活動有關(guān)的75,000,000075,000,000.00--籌資活動出小計(jì)273,212,003.65121,278,403.06151,933,600.59125.28%籌資活動產(chǎn)生的凈-182,730,464.39 17,721,596.94 -200,452,061.33-1131.12%四、及等價物凈額匯率變動對的影響 -- -- -- --及等價物凈加額-329,478,545.79-158,490,426.94-170,988,118.85107.89%期初及等價物余額3,231,886,753.643,390,377,180.58-158,490,426.94-4.67%期末及等價物余額2,902,408,207.853,231,886,753.64-329,478,545.79-10.19%、現(xiàn)金流量表般分析現(xiàn)金流量表反映了企業(yè)在定時期內(nèi)創(chuàng)造的現(xiàn)金數(shù)額，揭示了在定257228527.24本公司本年度經(jīng)營活動產(chǎn)生的凈現(xiàn)金流量主要是銷售商品、提供勞務(wù)10204821667.470，說明公司經(jīng)營活動的現(xiàn)金流量自我適應(yīng)能力較好，能支持投資或償債的資金需要。根據(jù)報表數(shù)據(jù)可以得知，投資活動產(chǎn)生的現(xiàn)金流量主要是由于的生產(chǎn)能力。本年度公司596943044.69元，主要于定資產(chǎn)、資產(chǎn)和期資產(chǎn)。資活動現(xiàn)金流量的加主要是由于償債務(wù)支付的現(xiàn)金的，本年度現(xiàn)金流33740000元，是分配股利、利或償付利支付的現(xiàn)164472003.65元。資活動產(chǎn)生的現(xiàn)金流量金額182730464.39元，比較年上200452061.33元，1131.12%。原因可能是企業(yè)執(zhí)行了股利分配政策或是經(jīng)進(jìn)入債務(wù)償資活動現(xiàn)金流出加。二、現(xiàn)金流量表水平分析從本公司現(xiàn)金流量分析表可以2014年度凈現(xiàn)金流量比2013年減少了170988118.85元。經(jīng)營活動產(chǎn)生的凈現(xiàn)金流量比上年度了74794188.24為 19.93%，入與出別降低 2.26%和2.94%，減少額分別為285352393.05元和元。經(jīng)營活動現(xiàn)金流入量略高于流出量，使經(jīng)營活動現(xiàn)金流量有了小額的經(jīng)營活動流出量的減少主要是因?yàn)橹Ц杜c經(jīng)營活動有關(guān)的現(xiàn)金下降幅度較大投資活動現(xiàn)金凈流出量比上年度減少了2382009.50元基本上上年定資產(chǎn)投資規(guī)模。公司本年度加了投資支付的現(xiàn)金量，達(dá)75640000.00元，結(jié)合資產(chǎn)債表當(dāng)中可供售金資產(chǎn)項(xiàng)目分析，可知本年公司加了對該項(xiàng)目的投資投資活動現(xiàn)金流入量的大幅度減少主要是本年度收回投資收到的現(xiàn)金為 減少直接到有取得投資收益收到的現(xiàn)金減少了38862287.44為75.93%了主要是資活動本年度現(xiàn)金流出量、現(xiàn)金量表主要項(xiàng)目分析收到其他與經(jīng)營有關(guān)的現(xiàn)金該項(xiàng)目反映公司收到的捐贈收、不應(yīng)過多本公司本年度收到的其他與經(jīng)營有關(guān)的現(xiàn)金為元，根據(jù)報表料顯示，主要是利息收80237208.97元，收到政府補(bǔ)助28387526.28元。支付的其他與經(jīng)營有關(guān)的現(xiàn)金該項(xiàng)目反映企業(yè)支付的罰款支出，有關(guān)的現(xiàn)金出，本公司本年度支付的其他與經(jīng)營有關(guān)的現(xiàn)金為540727100.2元，主要是銷售費(fèi)用和管理費(fèi)用付現(xiàn)所引起的。支付的其他與投有關(guān)的現(xiàn)金該項(xiàng)目本報告期內(nèi)達(dá)到捐贈支出等除外、其他應(yīng)付款、管理費(fèi)用、銷售費(fèi)用、財務(wù)費(fèi)用本期發(fā)生付生項(xiàng)目費(fèi)44038024.80據(jù)，其是付業(yè)有公司款和處公司現(xiàn)金凈，分為38400000.0011824323.99元。收到支付其他與有關(guān)的現(xiàn)金其現(xiàn)金的與出，行股票、債權(quán)方式金而由企業(yè)直接支付的審計(jì)和咨詢等費(fèi)用、為構(gòu)固定產(chǎn)發(fā)生的款利息本化部租固定產(chǎn)所支付的租賃費(fèi)等，一般數(shù)據(jù)，但需注意其分的理性本年度公司收到深圳農(nóng)產(chǎn)品股份有公司支付的其他與5000000.00同時支付用于質(zhì)押的定期75000000.00元。13.05%×權(quán)乘數(shù)6.10%2.14銷售4.47%×1.36周轉(zhuǎn)1÷（1-負(fù)債)53.27%潤÷入

入 ÷ 平均額

負(fù)債額 ÷ 446,144,9169,972,174,510.48 9,972,174,510.48 7,317,526,075 入 成本費(fèi)用

（期初額 + 期末額） 7,149,643,826 7,485,408,323入 成本

流動+ 非流動

流動+ 非流動9,972,174,510.487,935,574,787.62 公允值變動稅金及附加0 268,117,541.04 貨幣金長期股權(quán)投資 貨幣金長期股權(quán)投投銷售費(fèi)用 3,778,261,604.55 0 3,521,033,077.3133,385,930.7610,594,987.28 363,675,666.29 交易性金融性房地產(chǎn) 交易性金融投性房地產(chǎn)外入 管理費(fèi)用 0 121,627,039.18 0 265,927,152.5639,473,093.15 860,772,318.61 應(yīng)票據(jù) 固定產(chǎn) 應(yīng)票據(jù) 固定財務(wù)費(fèi)用 0 1,019,556,689.74 50,000.001,096,673,877.43-41,593,722.43 應(yīng)賬款 在建工程 應(yīng)賬款 在建工程減值損失 26,213,446.55258,449,844.56 262,448,577.096,734,333.79 預(yù)付賬款 無形產(chǎn) 預(yù)付帳款 無形外支出 252,302,632.43818,926,467.45 2,363,697.41所得稅180,453,052.96應(yīng)息 商譽(yù)47,337.62 2,119,524.78應(yīng)股遞延所得稅應(yīng)息 商譽(yù)0 2,119,524.78應(yīng)股遞延所得稅0 54,387,313.480 53,639,410.07其它應(yīng)款其他應(yīng)款127,688,475.68 134,276,010.25存貨 存貨690,063,450.43 825,143,699.03其他流動產(chǎn) 其他流動0 0×8.06%2.185.52%×1.46)54.09%營外30,975,466.80 00 121,627,039.1836,632,408.66753,338,311.9759,682.511,117,390,615.7801,019,556,689.74-30,217,357.93程程值18,472,974.5482,227,054.7226,213,446.52558,449,844.569,021,119.27營外出273,298,905.22374,373,389.884,270,796.20稅226,218.27 2,119,524.7847,337.622,119,524.78168,175,592.03股稅股稅0 29,947,946.30款0 54,387,313.48款151,130,529.91127,688,475.6817.55%÷營營÷9,910,007,069.43平額6,792,797,419額÷成17.55%÷營營÷9,910,007,069.43平額6,792,797,419額÷成期額6,330,241,012+ 期末額7,255,353,826營營成本動+ 動動+ 動51,181,343.96145,184,136.95貨幣貨幣金長期股51,181,343.96326,982,078.03 交易性金融性房地交易性金融性房地產(chǎn)貨621,720,508.760貨690,063,450.4302014201320.422.41、較分析值了盈為10.47而為12.39，存貨占用越流動性越強(qiáng)存貨轉(zhuǎn)換為現(xiàn)金、應(yīng)賬款等速越快具體2014年流動1.213理區(qū)間很小一般認(rèn)為流動應(yīng)以短期付即期期務(wù)才較合從你那會計(jì)報表可以看出流動占據(jù)重過超過百分之五十直接導(dǎo)致流動偏應(yīng)賬款周轉(zhuǎn)分析要指標(biāo)應(yīng)賬款周轉(zhuǎn)291.86去443.54根據(jù)供據(jù)發(fā)現(xiàn)應(yīng)賬款周轉(zhuǎn)較批發(fā)零行指標(biāo)8.9較距。對賬速較快均賬期短壞賬損失少流動快強(qiáng)。、財務(wù)診斷結(jié)論公司產(chǎn)業(yè)整體綜合實(shí)力不強(qiáng)，與發(fā)達(dá)地區(qū)相比，批發(fā)零售業(yè)整體實(shí)力難以適應(yīng)市場經(jīng)濟(jì)的發(fā)展要求。更缺乏對整個產(chǎn)業(yè)起推動作用的龍頭企業(yè)。本年度公司經(jīng)營活動、投資活動、籌資活動現(xiàn)金流入均呈負(fù)增長，公5400。公司零售業(yè)的體偏低，本以10.17%，業(yè)程度中以的缺公司來發(fā)展的一個瓶頸。經(jīng)濟(jì)發(fā)展入態(tài)，市場經(jīng)濟(jì)不斷發(fā)展，公司所處區(qū)市場高強(qiáng)度競爭態(tài)，競爭區(qū)不斷縱深發(fā)展，市場競爭主體對、品牌和優(yōu)質(zhì)網(wǎng)點(diǎn)爭奪加，競爭本仍呈升趨勢，租賃到期門店面臨一定的續(xù)租租金風(fēng)險。此外電商、品牌商自建自建渠道的沖擊流也都使公司承受一的競爭風(fēng)險；另外，公司經(jīng)營規(guī)模不斷，覆蓋區(qū)不斷縱深發(fā)展，隨著而來的風(fēng)險管理門店?duì)I運(yùn)等難度也隨著擴(kuò)，對經(jīng)營管理、務(wù)量、財務(wù)作風(fēng)險管控等方面提出更的標(biāo)準(zhǔn)和公司面臨一定的營風(fēng)險。六、 改進(jìn)措施及建議 （1）優(yōu)化品牌結(jié)構(gòu)調(diào)整，啟動單品管理試點(diǎn)，加強(qiáng)分銷代理品牌。強(qiáng)化自采、自營、自有品牌經(jīng)營模式，百大電器加強(qiáng)定牌、定制機(jī)型等買斷產(chǎn)品開發(fā)，啟動送裝一體化試點(diǎn)，毛利水平持續(xù)提升。二是經(jīng)營業(yè)態(tài)轉(zhuǎn)型，堅(jiān)持升級百貨門店，強(qiáng)化購物中心功能。啟動多個中心項(xiàng)目建設(shè)穩(wěn)步推進(jìn)，增加非商品經(jīng)營化比重，餐飲、娛樂、休閑等業(yè)態(tài)引入有效增強(qiáng)了顧客體驗(yàn)。其次打造社區(qū)便民“分，開設(shè)多加強(qiáng)型市便利店，強(qiáng)化。（2）強(qiáng)化，提升營量。一是部資源整合優(yōu)化，一方面加強(qiáng)部資源整合，促進(jìn)自營品牌公司與批發(fā)代理公司合并優(yōu)化，加強(qiáng)電商業(yè)與市、農(nóng)產(chǎn)品業(yè)雙資源共享。同時，進(jìn)一步優(yōu)化管理體系,提升企業(yè)軟實(shí)。全面完成量體系貫及部審核,實(shí)現(xiàn)體系全覆蓋;全面開展資金、工程、離任等各類審計(jì),全年工程決算審減額 2225萬元;持續(xù)提升信息化水平,開發(fā)無應(yīng)用系統(tǒng)、三大業(yè)態(tài)會員混合識別程序,實(shí)現(xiàn)無收銀、預(yù)付卡使用等功能;加強(qiáng)效能建設(shè),規(guī)范差旅管理,嚴(yán)控行政性用開,全年辦公用品、業(yè)招待用分別下降 20%、32%;繼續(xù)推進(jìn)節(jié)能降耗合同能源管理模式收到實(shí)效,降本增效明顯;全面落實(shí)安全責(zé)任制,企業(yè)經(jīng)營環(huán)境穩(wěn)定行。（3）,便,,,,,,。。（4）身特點(diǎn)市場地位，靈采取租賃、合作多種方式引入特色品牌，突出庭、文化娛樂、社區(qū)便民等概念，創(chuàng)造需求。優(yōu)化品類結(jié)構(gòu)。加強(qiáng)品牌跟蹤評估，優(yōu)化品牌資源庫，壓縮淘汰經(jīng)營低效品牌，推進(jìn)綜合館、體驗(yàn)館等合作模式，促使品牌調(diào)整契合需求。（5）領(lǐng)域基礎(chǔ)，深化小貸公司與游供應(yīng)商、商戶業(yè)付公司合理開放三大業(yè)態(tài)接口；使能順利銜接。（6）現(xiàn)與股東、債權(quán)人、員工、者、社區(qū)等利益相關(guān)者合作共贏，為企業(yè)贏得良好的信譽(yù)基礎(chǔ)；扎實(shí)推進(jìn)企業(yè)文化建設(shè)，增強(qiáng)企業(yè)凝聚，努為員工創(chuàng)造更好的成長平臺環(huán)境。（7）制，廣泛開展社會問卷調(diào)查，針對顧客群、供應(yīng)商等反映較為突出頻繁的問品牌等方面入手，為客戶創(chuàng)造價值，進(jìn)一步深化涵，堅(jiān)持推進(jìn)誠信經(jīng)營，嚴(yán)禁欺詐者行為，促使“超越顧客期真正媒體，不斷加強(qiáng)互互注重加強(qiáng)會員能，著提升客戶滿意。（8）健綜。、附錄資產(chǎn)負(fù)債表2012編制單位：會企、附錄資產(chǎn)負(fù)債表2012編制單位：會企01表單位：元資產(chǎn)年初余額 期末余額 負(fù)債和所有者權(quán)益年初余額期末余額流動資產(chǎn)：流動負(fù)債：貨幣資金3,497,160,841.,520,588,1947期借款2,500,000.002,500,000.00交易性金融資產(chǎn)20,642,605.86 30,975,466.80交易性金融負(fù)債應(yīng)收票據(jù)59,682.51應(yīng)付票據(jù)490,057,270.00412,815,788.45應(yīng)收賬款15,765,725.4618,472,974.54應(yīng)付賬款699,606,782.99716,602,773.24預(yù)付款項(xiàng)318,876,599.69273,298,905.22預(yù)收款項(xiàng)1,951,458,711.382,191,043,077.93應(yīng)收利息226,218.27應(yīng)付職工薪酬49,222,731.2949,530,588.52應(yīng)收股利應(yīng)交稅費(fèi)18,956,125.47-128,285,190.88其他應(yīng)收款134,568,054.00151,130,529.91應(yīng)付利息18,150.00194,531.51存貨662,978,082.15621,720,508.76應(yīng)付股利2,701,220.6216,378,856.14一年內(nèi)到期的非流動資產(chǎn)其他應(yīng)付款141,552,255.64172,020,779.28其他流動資產(chǎn)一年內(nèi)到期的非流動負(fù)債其他流動負(fù)債流動資產(chǎn)合計(jì)4,649,991,908.,616,472,4807動負(fù)債合計(jì)3,356,073,247.339,432,801,204.1非流動資產(chǎn)：非流動負(fù)債：可供出售金融資產(chǎn)長期借款19,323,525.0048,940,000.00持有至到期投資應(yīng)付債券長期應(yīng)收款長期應(yīng)付款長期股權(quán)投資47,310,000.00107,710,000.00專項(xiàng)應(yīng)付款投資性房地產(chǎn)預(yù)計(jì)負(fù)債固定資產(chǎn)934,686,528.201,117,390,615.78遞延所得稅負(fù)債2,874,431.315,454,318.39減：累計(jì)折舊其他非流動負(fù)債112,261,136.57109,676,809.50固定資產(chǎn)凈值934,686,528.201,117,390,615.78非流動負(fù)債合計(jì)134,459,092.88164,071,127.89固定資產(chǎn)凈額 934,686,528.21,117,390,615.78在建工程 73,559,344.68 82,227,054.72所有者權(quán)益（或股東權(quán)益）：工程物資實(shí)收資本（或股本）519,922,800.00779,884,200.00固定資產(chǎn)清理生產(chǎn)性生物資產(chǎn)資本公積減：庫存股568,773,287.00308,811,887.90無形資產(chǎn)無形資產(chǎn)385,460,256.19374,373,389.88專項(xiàng)儲備盈余公積357,649,500.52414,202,846.64商譽(yù)2,119,524.782,119,524.78未分配利潤868,236,890.671,158,194,638.26歸屬于母公司所有者權(quán)益314,582,479.092,661,093,572.80長期待攤費(fèi)用47,799,813.9291,582,774.14長期待攤費(fèi)用47,799,813.9291,582,774.14所有者權(quán)益（,81,075,105.,067,571,063.3遞延所得稅資產(chǎn)30,680,068.8029,947,946.30其他非流動資產(chǎn)242,619,609.07非流動資產(chǎn)合計(jì) 1,521,615,536.,047,970,914.67資產(chǎn)總計(jì) 6,171,607,445.,664,443,3953債和所有者權(quán)益（或,71,607,445.,664,443,395.32013#REF!01單位元產(chǎn)額 3,778,261,604.535,520,588,194.2,500,000.00059,682.5據(jù) 431,693,820.00412,815,788.4526,213,446.55 4款 738,313,086.41716,602,773.24252,302,632.43 273,298,905.項(xiàng) 2,422,285,816.982,191,043,077.9347,337.62 226,218.27酬 70,917,263.2249,530,588.52費(fèi) -129,003,281.85-128,285,190.88127,688,475.68 151,130,529.息 186,351.25194,531.51690,063,450.43 621,720,508.利 2,976,025.5416,378,856.14一年內(nèi)到的非款 289,501,385.30172,020,779.28一年內(nèi)到的非債12,500,000.00合計(jì)4,874,576,947.246,616,472,480.合計(jì) 3,839,370,466.853,432,801,204.19非非可供出售11,954,157.50 長款 65,200,000.0048,940,000.00持至到投資券長長長投資105,710,000.00107,710,0000投房地產(chǎn)121,627,039.18 計(jì)固定1,019,556,689.714,117,390,615.延得債 2,532,005.655,454,318.39減累計(jì)折舊非債 159,229,329.85109,676,809.50固定凈值1,019,556,689.74合計(jì) 226,961,335.50164,071,127.89減固定減值準(zhǔn)備合計(jì) 4,066,331,802.353,596,872,332.08固定凈額1,019,556,689.714,117,390,615.78在建程258,449,844.56 2程物資實(shí)本本） 779,884,200.00779,884,200.00固定清理本公積 316,277,506.02308,811,887.90生生物減庫無形818,926,467.45 374,373,389儲備開發(fā)支出盈公積 485,887,548.45414,202,846.64商譽(yù)2,119,524.78 8分配潤 1,446,236,754.951,158,194,638.26歸屬于母公司3,028,286,009.422,661,093,572.80少數(shù)益 423,087,813.05406,477,490.50長待攤用148,117,002.71 43,451,373,822.473,067,571,063.30遞延得54,387,313.48 29,947,946.30非102,280,638.16242,619,609.07非合計(jì)2,643,128,677.526,047,970,914.67總計(jì)7,517,705,624.,664,443,3953757,705,624.826,664,443,395.382014#REF!2014#REF!額 01單位3,521,033,077.,778,261,604550,000.00 據(jù) 533,306,750.58431,693,820.042,122,705.21 款 783,988,443.74738,313,086.4項(xiàng) 318,092,203.38 項(xiàng) 2,197,736,607.88 2,422,285,816.9-41,451,522.59-129,003,281.8134,276,010.25185,177.08-41,451,522.59-129,003,281.8134,276,010.25185,177.08186,351.25825,143,699.0316,583,987.052,976,025.54一年內(nèi)到的非427,950,400.02289,501,385.3產(chǎn) 一年內(nèi)到的非債 12,500,000.00 12,500,000.00合計(jì)非4,840,717,695.,874,576,9472合計(jì)非合計(jì)非4,840,717,695.,874,576,9472合計(jì)非4,008,455,513.423,839,370,466可供出售157,964,886.15117,664,15.065,460,000.0065,200,000.持至到投資券長長長投資33,385,930.76 專投房地產(chǎn)265,927,152.56121,627,03.8遞延158,110,841.65159,229,329.固定1,096,673,877.,019,556,6897延得2,605,159.172,532,005.65減累計(jì)折舊非固定凈值1,096,673,877.431,019,556,6897合計(jì)226,176,000.82226,961,335.減固定減值準(zhǔn)備合計(jì)4,234,631,514.244,066,331,802固定凈額1,096,673,877.,019,556,689.74在建程262,448,577.09 程物資實(shí)本本）779,884,200.00779,884,200.0固定清理本公積308,823,427.16308,811,887.9生生物減庫綜合7,368,664.617,465,618.12無形930,496,154.95儲備開發(fā)支出盈公積561,907,318.14485,887,548.4歸屬于母公司合計(jì)3,253,839,837.863,028,286,009.4少數(shù)461,248,492.57423,087,813.0長待攤用121,627,972.74 3,715,088,330.433,451,373,822遞延得53,639,410.07 54,387,313.48非184,718,662.96102,280,638.16非合計(jì)3,109,002,149.,643,128,677.56總計(jì)7,949,719,844.,517,705,6248799719,844.677,517,705,624利潤表單位：元2014/12/312013/12/31、營業(yè)總收入9,972,174,510.489,910,007,069.43營業(yè)收入9,972,174,510.489,910,007,069.43二、營業(yè)總成本9,393,280,924.929,329,367,671.29營業(yè)成本7,935,574,787.628,125,059,383.00營業(yè)稅金及附加268,117,541.04145,184,136.95銷售費(fèi)用363,675,666.29326,982,078.03管理費(fèi)用860,772,318.61753,338,311.97財務(wù)費(fèi)用-41,593,722.43-30,217,357.93資產(chǎn)減值損失6,734,333.799,021,119.27三、其他經(jīng)營收益-96,953.517,465,618.12允許價值變動凈收益---21,737,692.84投資凈收益10,594,987.2851,181,343.96聯(lián)營、合營企業(yè)投資收益-1,614,069.24__匯兌凈收益--四、營業(yè)利潤589,488,572.84610,083,049.26營業(yè)外收入39,473,093.1536,632,408.66營業(yè)外支出2,363,697.414,270,796.20非流動資產(chǎn)處置凈損失1,031,487.78338,066.83五、利潤總額626,597,968.58642,444,661.72所得稅180,453,052.96168,175,592.03未確認(rèn)的投資損失----六、凈利潤(百萬元)366.02437.72少數(shù)股東損益80,126,516.9336,553,831.19歸屬于母公司股東的凈利潤366,018,398.69437,715,238.50七、每股收益0.470.56基本每股收益0.470.56稀釋每股收益0.470.56利潤表單位：元2013/12/312012/12/31、營業(yè)總收入9,910,007,069.439,105,499,644.95營業(yè)收入9,910,007,069.439,105,499,644.95二、營業(yè)總成本9,329,367,671.298,514,080,677.97營業(yè)成本8,125,059,383.007,459,900,162.86營業(yè)稅金及附加145,184,136.95118,713,248.25銷售費(fèi)用326,982,078.03315,413,661.17管理費(fèi)用753,338,311.97640,738,695.10財務(wù)費(fèi)用-30,217,357.93-24,392,103.05資產(chǎn)減值損失9,021,119.274,607,013.64三、其他經(jīng)營收益7,465,618.12--允許價值變動凈收益-21,737,692.8410,332,860.94投資凈收益51,181,343.961,222,475.24聯(lián)營、合營企業(yè)投資收益匯兌凈收益__--四、營業(yè)利潤610,083,049.26602,974,303.16營業(yè)外收入36,632,408.6637,554,831.09營業(yè)外支出4,270,796.203,694,667.83非流動資產(chǎn)處置凈損失338,066.831,138,833.04五、利潤總額642,444,661.72636,834,466.42所得稅168,175,592.03177,651,978.72未確認(rèn)的投資損失----六、凈利潤(百萬元)437.72408.90少數(shù)股東損益36,553,831.1950,280,657.99歸屬于母公司股東的凈利潤437,715,238.50408,901,829.71七、每股收益0.560.52基本每股收益0.560.52稀釋每股收益0.560.52利潤表單位：元2012/12/312011/12/31、營業(yè)總收入9,105,499,644.958,551,476,138.14營業(yè)收入9,105,499,644.958,551,476,138.14二、營業(yè)總成本8,514,080,677.977,979,788,098.67營業(yè)成本7,459,900,162.867,093,218,912.86營業(yè)稅金及附加118,713,248.2593,832,646.28銷售費(fèi)用315,413,661.17257,440,333.90管理費(fèi)用640,738,695.10543,889,329.80財務(wù)費(fèi)用-24,392,103.05-9,815,006.38資產(chǎn)減值損失4,607,013.641,221,882.21三、其他經(jīng)營收益----允許價值變動凈收益10,332,860.94-11,719,822.14投資凈收益1,222,475.24199,981,273.07聯(lián)營、合營企業(yè)投資收益匯兌凈收益四、營業(yè)利潤602,974,303.16759,949,490.40營業(yè)外收入37,554,831.0925,530,597.07營業(yè)外支出3,694,667.834,014,142.75非流動資產(chǎn)處置凈損失五、利潤總額所得稅177,651,978.72197,019,917.12未確認(rèn)的投資損失----六、凈利潤(百萬元)少數(shù)股東損益歸屬于母公司股東的凈利潤七、每股收益基本每股收益0.521.00稀釋每股收益0.521.00合肥百貨2 014現(xiàn)金流量表 單位：元、經(jīng)營活動產(chǎn)生的現(xiàn)金流量2014年2013年銷售商品、提供勞務(wù)收到的現(xiàn)金12,203,963,574.6812,447,013,772.10收到的稅費(fèi)返還----收到其他與經(jīng)營活動有關(guān)的現(xiàn)金126,289,937.65168,592,133.28經(jīng)營活動現(xiàn)金流入小計(jì)12,330,253,512.3312,615,605,905.38購買商品、接受勞務(wù)支付的現(xiàn)金10,204,821,667.4710,291,371,617.83支付給職工以及為職工支付的現(xiàn)金支付的各稅費(fèi)526,264,566.05608,245,214.64472,438,966.20633,931,405.18支付其他與經(jīng)營活動有關(guān)的現(xiàn)金540,727,100.88842,467,141.12經(jīng)營活動現(xiàn)金流出小計(jì)11,880,058,549.0412,240,209,130.33經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額450,194,963.29375,396,775.05二、投資活動產(chǎn)生的現(xiàn)金流量收回投資收到的現(xiàn)金--9,237,773.96取得投資收益收到的現(xiàn)金12,319,056.5251,181,343.96處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)收回的現(xiàn)金凈額處置子公司及其他營業(yè)單位收到的現(xiàn)金凈額

667,925.18 284,119.04-- --收到其他與投資活動有關(guān)的現(xiàn)金 0 0投資活動現(xiàn)金流入小計(jì) 12,986,981.70 60,703,236.96購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)支付的現(xiàn)金

440,027,677.60 565,028,483.31投資支付的現(xiàn)金 75,640,000 --取得子公司及其他營業(yè)單位支付的現(xiàn)金凈額

-- --支付其他與投資活動有關(guān)的現(xiàn)金 94,262,348.79 47,283,552.58投資活動現(xiàn)金流出小計(jì)609,930,026.39612,312,035.89投資活動產(chǎn)生的現(xiàn)金流量凈額-596,943,044.69-551,608,798.93三、籌資活動產(chǎn)生的現(xiàn)金流量吸收投資收到的現(xiàn)金----子公司吸收少數(shù)股東投資收到的現(xiàn)金----取得借款收到的現(xiàn)金39,000,00035,000,000收到其他與籌資活動有關(guān)的現(xiàn)金50,000,000104,000,000發(fā)行債券收到的現(xiàn)金----籌資活動現(xiàn)金流入小計(jì)90,481,539.26139,000,000償還債務(wù)支付的現(xiàn)金33,740,0006,240,000分配股利、利潤或償付利息支付的現(xiàn)金164,472,003.65115,038,403.06子公司支付給少數(shù)股東的股利----支付其他與籌資活動有關(guān)的現(xiàn)金75,000,0000籌資活動現(xiàn)金流出小計(jì)273,212,003.65121,278,403.06籌資活動產(chǎn)生的現(xiàn)金流量凈額-182,730,464.3917,721,596.94四、現(xiàn)金及現(xiàn)金等價物凈增加額匯率變動對現(xiàn)金的影響----現(xiàn)金及現(xiàn)金等價物凈增加額-329,478,545.79-158,490,426.94期初現(xiàn)金及現(xiàn)金等價物余額3,231,886,753.643,390,377,180.58期末現(xiàn)金及現(xiàn)金等價物余額2,902,408,207.853,231,886,753.64合肥百貨2 013現(xiàn)金流量表