中美上市公司財(cái)報(bào)比較

中芯國(guó)際

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SemiconductorManufacturingInternationalCorporationADR(SMI)

貨幣單位:美元(USD),,,,,

$3.68,,,,,

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-0.03(-0.81%),,,,,

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Oct2910:08AMEDT,,,,,

開(kāi)盤價(jià):3.71,最高價(jià):3.74,最低價(jià):3.68,52周最高價(jià):4.64,52周最低價(jià):1.89,

成交量:1.66萬(wàn),平均成交量:20.17萬(wàn),市值:23.62億,市盈率:13.63,預(yù)期市盈率:--,

每股收益:0.27,貝塔系數(shù):1.44,股息:--,收益率:--,總股本:64180.00萬(wàn),

資產(chǎn)負(fù)債表,,,,,

單位:百萬(wàn)美元,至2012-12-31,至2011-12-31,至2010-12-31,至2009-12-31,

現(xiàn)金及現(xiàn)金等價(jià)物,358.49,261.62,515.81,443.46,

短期投資,0,0,0,0,

現(xiàn)金及短期投資,358.49,261.62,515.81,443.46,

凈應(yīng)收賬款,278.11,165.23,206.62,204.29,

其他應(yīng)收款,0,0,0,0,

應(yīng)收帳款總計(jì),328.21,200.91,206.62,204.29,

庫(kù)存總額,295.73,207.31,213.4,193.71,

待攤費(fèi)用,46.99,52.8,78.28,28.88,

其他流動(dòng)資產(chǎn)合計(jì),240.57,138.88,164.99,36.72,

目前總資產(chǎn),1269.99,861.51,1179.1,907.06,

財(cái)產(chǎn)/工廠/設(shè)備總資產(chǎn),8426.94,8034.79,7254.62,6551.45,

累計(jì)折舊,-6041.5,-5518.21,-4902.75,-4299.84,

商譽(yù),0,0,0,0,

無(wú)形資產(chǎn),309.34,256.51,252.62,260.81,

長(zhǎng)期投資,21.64,15.86,9.84,9.85,

其他長(zhǎng)期資產(chǎn),86.76,77.47,109.27,94.75,

總資產(chǎn),4073.16,3727.93,3902.69,3524.08,

應(yīng)付帳款,331.39,280.69,515.58,228.88,

預(yù)提費(fèi)用,84.61,45.67,146.99,111.09,

應(yīng)付票據(jù)/短期債務(wù),567.8,798.78,372.06,286.86,

長(zhǎng)期負(fù)債/融資租賃,29.37,29.37,362.83,284.39,

目前其他債務(wù)總計(jì),94.9,96.8,1.89,120.3,

流動(dòng)負(fù)債合計(jì),1108.09,1251.32,1399.35,1031.52,

長(zhǎng)期負(fù)債,528.61,100.92,234.92,633.98,

資本租賃債務(wù),0,0,0,0,

長(zhǎng)期負(fù)債合計(jì),528.61,100.92,234.92,633.98,

總債務(wù),1125.79,929.08,969.81,1205.23,

遞延所得稅,0.44,1.33,1.09,1.04,

少數(shù)股東權(quán)益,0.95,1.18,39,34.84,

其他債務(wù)總計(jì),159.57,128.35,58.79,26.46,

負(fù)債總額,1797.66,1483.11,1733.16,1727.84,

總可贖回優(yōu)先股,0,0,0,0,

凈不可贖回優(yōu)先股,0,0.18,0,0,

普通股,12.8,10.99,10.93,8.95,

額外實(shí)收資本,4083.59,4082.14,3858.64,3499.72,

未分配利潤(rùn)（累計(jì)虧損）,-1867.04,-1889.81,-1698.95,-1712.05,

庫(kù)藏股票-普通股,0,0,0,0,

其他權(quán)益,46.15,41.31,-1.09,-0.39,

總股本,2275.5,2244.82,2169.54,1796.24,

總負(fù)債及股東權(quán)益,4073.16,3727.93,3902.69,3524.08,

發(fā)行股票-普通股首發(fā),0,0,0,0,

已發(fā)行普通股,32000.14,27487.68,27334.06,22375.89,

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利潤(rùn)分配表,,,,,

單位:百萬(wàn)美元,至2012-12-31,至2011-12-31,至2010-12-31,至2009-12-31,

收入,1701.6,1319.47,1532.45,1037.67,

其他收入,0,0,0,0,

總收入,1701.6,1319.47,1532.45,1037.67,

成本總計(jì),1352.84,1217.53,1229.27,1158.15,

毛利,348.76,101.94,303.18,-120.48,

賣出/常規(guī)/行政費(fèi)用總計(jì),138.8,89.99,70.47,242.05,

研究與發(fā)展,193.57,191.47,191.05,176.42,

折舊/攤銷,0,0,0,0,

利息費(fèi)用（收入）-凈營(yíng)業(yè),0,0,0,0,

一般性費(fèi)用（收入）,0,17.69,5.23,400.16,

其他營(yíng)業(yè)費(fèi)用合計(jì),0,0,-16.49,0,

營(yíng)業(yè)費(fèi)用合計(jì),1685.2,1516.68,1479.53,1976.79,

營(yíng)業(yè)利潤(rùn),16.4,-197.22,52.92,-939.12,

利息收入（費(fèi)用）,0,0,0,0,

出售資產(chǎn)的收益（虧損）,19.32,-0.51,0,0,

其他收入,6.19,13.72,-23.28,-34.65,

稅前利潤(rùn),13.44,-179.12,16.26,-988.52,

稅后利潤(rùn),22.54,-261.62,21.08,-941.89,

少數(shù)股東權(quán)益,0.23,0.06,0,0,

附屬公司權(quán)益,0,0,0.28,-1.78,

未扣除特別項(xiàng)目前的凈利,22.77,-261.56,21.37,-943.68,

會(huì)計(jì)變更,0,0,0,0,

已終止經(jīng)營(yíng)業(yè)務(wù),0,0,0,0,

特別項(xiàng)目,0,0,0,0,

凈利潤(rùn),22.77,-246.82,13.1,-963.54,

優(yōu)先股股利,0,0,0,0,

扣除特別項(xiàng)目收入,22.77,-261.56,21.37,-943.68,

普通股股東可獲收益(含非經(jīng)常性項(xiàng)目),22.77,-246.82,13.1,-963.54,

基本加權(quán)平均股數(shù),0,0,0,0,

扣除非經(jīng)常性項(xiàng)目的基本每股收益,0,0,0,0,

包含特別項(xiàng)目的基本每股盈利,0,0,0,0,

攤薄調(diào)整,0,0,0,0,

攤薄加權(quán)平均股,32042.65,27435.85,25416.6,22359.24,

扣除非經(jīng)常性項(xiàng)目的每股攤薄盈利,0,-0.01,0,-0.04,

包括非經(jīng)常性項(xiàng)目的每股攤薄盈利,0,0,0,0,

每股股息-普通股首次發(fā)行,0,0,0,0,

總股息-普通股,0,0,0,0,

扣除股權(quán)報(bào)酬后的凈利潤(rùn),0,0,0,0,

扣除股權(quán)報(bào)酬后的基本每股收益,0,0,0,0,

扣除股權(quán)報(bào)酬后的每股攤薄收益,0,0,0,0,

貶值，追加,0,0,0,0,

特別項(xiàng)目總計(jì),0,0,0,0,

正?；惽笆杖?0,0,0,0,

特殊項(xiàng)目對(duì)所得稅的影響,0,0,0,0,

扣除特殊項(xiàng)目影響的所得稅,0,0,0,0,

正?；惡笫杖?0,0,0,0,

普通股股東可獲標(biāo)準(zhǔn)收益,0,0,0,0,

基本標(biāo)準(zhǔn)收益,0,0,0,0,

攤薄每股標(biāo)準(zhǔn)收益,0,-0.01,0,-0.03,

現(xiàn)金流量表,,,,,

單位:百萬(wàn)美元,至2013-06-30,至2013-03-31,至2012-12-31,至2012-09-30,至2012-06-30

凈利,115.84,40.51,22.54,-23.03,-35.26

折舊,271.46,135.75,531.82,425.72,282.89

攤銷,0,0,35.08,0,0

遞延稅項(xiàng),0,0,0,0,0

非現(xiàn)金項(xiàng)目,-1.22,-0.45,18.32,-1.6,-0.81

營(yíng)運(yùn)資本變動(dòng),-123.08,-21.18,-172.6,-136.84,-101.58

經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量,263,154.64,435.17,264.26,145.23

資本性支出,-402.02,-146.13,-476.66,-373.96,-243.34

其他投資現(xiàn)金流項(xiàng)目總計(jì),76.84,63.5,-45.62,-86.49,-88.75

投資活動(dòng)的現(xiàn)金,-325.19,-82.63,-522.28,-460.45,-332.1

籌資活動(dòng)產(chǎn)生的現(xiàn)金流量項(xiàng)目,0,0,0,-9.3,-7.99

總現(xiàn)金支付的股息,0,0,0,0,0

凈發(fā)行（贖回）股票,2.12,0.57,0.67,0.43,0.43

凈發(fā)行（贖回）債務(wù),-35.45,-138.07,183.43,175.13,223.54

籌資活動(dòng)產(chǎn)生的現(xiàn)金流量,-33.34,-137.5,184.1,166.26,215.98

外匯影響,-0.01,-0.07,-0.12,0.1,-0.03

現(xiàn)金凈增減額,-95.53,-65.56,96.88,-29.83,29.08

現(xiàn)金支付利息,0,0,47.53,0,25.84

現(xiàn)金支付稅款,0,0,1.12,0,0.48

股票代碼：000926

股票簡(jiǎn)稱：福星股份,,,,,

公司綜合能力指標(biāo)(單位：人民幣元),,,,,

項(xiàng)目/報(bào)告期,,2012年度,項(xiàng)目/報(bào)告期,,2012年度

投資與收益,基本每股收益(元),0.85796,盈利能力,凈利潤(rùn)率(%),9.79

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,每股凈資產(chǎn)(元),8.091,,總資產(chǎn)報(bào)酬率(%),2.58

,凈資產(chǎn)收益率—加權(quán)平均(%),10.43,經(jīng)營(yíng)能力,存貨周轉(zhuǎn)率,0.43

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,扣除后每股收益(元),0.8636,,固定資產(chǎn)周轉(zhuǎn)率,3.04

償債能力,流動(dòng)比率(倍),1.69,,總資產(chǎn)周轉(zhuǎn)率,0.26

,速動(dòng)比率(倍),0.75,資本構(gòu)成,凈資產(chǎn)比率(%),22.61

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,應(yīng)收帳款周轉(zhuǎn)率(次),10.45,,固定資產(chǎn)比率(%),7.97

,資產(chǎn)負(fù)債比率(%),70.9,,,

資產(chǎn)負(fù)債表(單位：人民幣元),,,,,

科目,2012/12/31,科目,2012/12/31,,

貨幣資金,"1,470,616,396.74",短期借款,"303,100,000.00",,

交易性金融資產(chǎn),,交易性金融負(fù)債,,,

應(yīng)收票據(jù),"213,894,484.79",應(yīng)付票據(jù),"918,062,750.00",,

應(yīng)收賬款,"609,255,761.88",應(yīng)付賬款,"1,105,266,395.66",,

預(yù)付款項(xiàng),"5,647,268,282.63",預(yù)收款項(xiàng),"5,869,615,356.67",,

其他應(yīng)收款,"1,404,743,847.81",應(yīng)付職工薪酬,"24,601,614.31",,

應(yīng)收關(guān)聯(lián)公司款,,應(yīng)交稅費(fèi),"537,258,939.59",,

應(yīng)收利息,,應(yīng)付利息,"65,699,578.69",,

應(yīng)收股利,,應(yīng)付股利,,,

存貨,"12,510,059,072.84",其他應(yīng)付款,"1,570,595,901.90",,

其中:消耗性生物資產(chǎn),,應(yīng)付關(guān)聯(lián)公司款,,,

一年內(nèi)到期的非流動(dòng)資產(chǎn),,一年內(nèi)到期的非流動(dòng)負(fù)債,"2,922,945,160.80",,

其他流動(dòng)資產(chǎn),"583,770,137.33",其他流動(dòng)負(fù)債,,,

流動(dòng)資產(chǎn)合計(jì),"22,439,607,984.02",流動(dòng)負(fù)債合計(jì),"13,317,145,697.62",,

可供出售金融資產(chǎn),,長(zhǎng)期借款,"3,286,200,000.10",,

持有至到期投資,,應(yīng)付債券,,,

長(zhǎng)期應(yīng)收款,,長(zhǎng)期應(yīng)付款,"1,397,129,350.28",,

長(zhǎng)期股權(quán)投資,"47,132,400.00",專項(xiàng)應(yīng)付款,,,

投資性房地產(chǎn),"665,947,772.00",預(yù)計(jì)負(fù)債,,,

固定資產(chǎn),"2,031,225,154.00",遞延所得稅負(fù)債,"77,888,318.26",,

在建工程,"211,256,068.62",其他非流動(dòng)負(fù)債,,,

工程物資,,非流動(dòng)負(fù)債合計(jì),"4,761,217,668.64",,

固定資產(chǎn)清理,,負(fù)債合計(jì),"18,078,363,366.26",,

生產(chǎn)性生物資產(chǎn),,實(shí)收資本(或股本),"712,355,650.00",,

油氣資產(chǎn),,資本公積,"1,866,294,933.84",,

無(wú)形資產(chǎn),"31,043,562.29",盈余公積,"352,882,196.43",,

開(kāi)發(fā)支出,,減:庫(kù)存股,,,

商譽(yù),"10,517,911.54",未分配利潤(rùn),"2,832,108,610.28",,

長(zhǎng)期待攤費(fèi)用,,少數(shù)股東權(quán)益,"1,655,459,231.29",,

遞延所得稅資產(chǎn),"42,582,521.55",外幣報(bào)表折算價(jià)差,,,

其他非流動(dòng)資產(chǎn),"18,150,614.08",非正常經(jīng)營(yíng)項(xiàng)目收益調(diào)整,,,

非流動(dòng)資產(chǎn)合計(jì),"3,057,856,004.08",所有者權(quán)益(或股東權(quán)益)合計(jì),"7,419,100,621.84",,

資產(chǎn)總計(jì),"25,497,463,988.10",負(fù)債和所有者(或股東權(quán)益)合計(jì),"25,497,463,988.10",,

利潤(rùn)表(單位：人民幣元),,,,,

科目,2012年度,科目,2012年度,,

一、營(yíng)業(yè)收入,"6,244,510,925.04",二、營(yíng)業(yè)利潤(rùn),"818,049,677.14",,

減:營(yíng)業(yè)成本,"4,490,625,341.63",加:補(bǔ)貼收入,,,

營(yíng)業(yè)稅金及附加,"426,214,643.20",營(yíng)業(yè)外收入,"5,361,690.20",,

銷售費(fèi)用,"276,006,084.76",減:營(yíng)業(yè)外支出,"13,228,739.97",,

管理費(fèi)用,"119,454,445.26",其中:非流動(dòng)資產(chǎn)處置凈損失,"182,131.46",,

堪探費(fèi)用,,加:影響利潤(rùn)總額的其他科目,,,

財(cái)務(wù)費(fèi)用,"104,454,287.47",三、利潤(rùn)總額,"810,182,627.37",,

資產(chǎn)減值損失,"6,124,745.58",減:所得稅,"197,335,504.37",,

加:公允價(jià)值變動(dòng)凈收益,"-3,581,700.00",加:影響凈利潤(rùn)的其他科目,,,

投資收益,,四、凈利潤(rùn),"612,847,123.00",,

其中:對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)企業(yè)的投資權(quán)益,,歸屬于母公司所有者的凈利潤(rùn),"611,170,359.96",,

影響營(yíng)業(yè)利潤(rùn)的其他科目,,少數(shù)股東損益,"1,676,763.04",,

現(xiàn)金流量表(單位：人民幣元),,,,,

科目,2012年度,科目,2012年度,,

銷售商品、提供勞務(wù)收到的現(xiàn)金,"7,827,966,592.33",取得子公司及其他營(yíng)業(yè)單位支付的現(xiàn)金凈額,,,

收到的稅費(fèi)返還,,支付其他與投資活動(dòng)有關(guān)的現(xiàn)金,,,

收到其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金,"534,079,568.21",投資活動(dòng)現(xiàn)金流出小計(jì),"554,088,029.16",,

經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì),"8,362,046,160.54",投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~,"-548,044,863.12",,

購(gòu)買商品、接受勞務(wù)支付的現(xiàn)金,"4,741,712,615.03",吸收投資收到的現(xiàn)金,"1,132,033,564.39",,

支付給職工以及為職工支付的現(xiàn)金,"202,499