证券代码000002证券简称万科A报告日期2005-06-302005-12-312006-06-30报表类型合并报表合并报表合并报表资产负债表（一般企业） 单位:千元流动资产货币资金1,948,545.763,249,034.713,426,873.35交易性金融资产应收票据应收账款252,575.58377,307.70294,116.57预付账款651,785.00702,577.951,653,088.15应收股利应收利息其他应收款739,299.99704,969.71801,330.38存货13,199,306.5714,849,481.1120,283,042.60消耗性生物资产待摊费用3,559.851,554.9175,500.65一年内到期的非流动资产其他流动资产影响流动资产其他科目流动资产合计16,795,072.7519,884,926.0926,534,960.75非流动资产可供出售金融资产持有至到期投资投资性房地产长期股权投资1,844,129.701,770,688.34长期应收款固定资产228,486.93216,704.10376,865.89工程物资在建工程7,567.2719,699.7042,702.48固定资产清理生产性生物资产油气资产无形资产开发支出商誉长期待摊费用34,621.4126,932.482,603.69递延所得税资产其他非流动资产影响非流动资产其他科目非流动资产合计资产总计18,878,575.5721,992,392.0628,727,821.16流动负债短期借款1,176,000.00900,000.001,992,756.00交易性金融负债应付票据3,781.99应付账款2,209,822.483,318,835.003,836,619.05预收账款3,113,384.804,664,152.794,972,140.38应付职工薪酬应交税费37,605.5643,491.6628,456.40应付利息应付股利50,441.55其他应付款974,968.111,210,901.611,051,251.88预提费用19,419.7837,967.8133,255.82预计负债19,000.0023,979.0124,675.97递延收益-流动负债一年内到期的非流动负债应付短期债券其他流动负债影响流动负债其他科目流动负债合计8,135,669.1310,883,742.0113,560,849.69非流动负债长期借款1,449,745.481,194,889.183,466,928.05应付债券2,003,396.67884,762.65长期应付款371,570.00428,573.8657,003.86专项应付款递延所得税负债递延收益-非流动负债其他非流动负债影响非流动负债其他科目非流动负债合计负债合计11,981,506.0513,411,168.8317,110,819.17所有者权益实收资本（或股本）3,410,971.783,722,687.673,969,898.75资本公积金295,720.631,075,553.871,699,010.21盈余公积金2,083,622.722,893,840.412,893,840.41未分配利润868,801.90613,894.471,834,690.36库存股外币报表折算差额-1,397.293,626.145,448.44未确认的投资损失少数股东权益239,349.79271,620.671,214,113.82归属于母公司股东权益合计6,418,369.958,037,981.899,188,774.34影响所有者权益其他科目所有者权益合计6,657,719.748,309,602.5610,402,888.16负债及所有者权益总计18,878,575.5721,992,392.0628,727,821.16利润表（一般企业） 单位: 千元利润表一、营业总收入营业收入4,334,228.2310,558,851.686,617,683.20二、营业总成本营业成本2,579,548.486,884,920.663,963,537.74营业税金及附加238,650.72641,346.74390,416.66销售费用管理费用212,264.40519,869.23306,965.90财务费用5,501.3616,197.1527,954.31资产减值损失三、其他经营收益公允价值变动净收益投资净收益-29,909.84-84,428.4046,048.58其中：对联营企业和合营企业的投资收益汇兑净收益四、营业利润1,133,975.542,042,799.471,722,529.95加：营业外收入4,909.3528,255.037,992.04减：营业外支出3,957.7410,444.444,210.95非流动资产处置净损失五、利润总额1,105,017.311,976,181.661,772,359.62减：所得税291,824.87542,755.95545,396.59加：未确认的投资损失六、净利润813,192.441,433,425.711,226,963.03减：少数股东损益18,139.8983,062.906,167.14归属于母公司股东的净利润795,052.561,350,362.821,220,795.89七、每股收益基本每股收益稀释每股收益现金流量表（一般企业） 单位:千元一、经营活动产生的现金流量销售商品、提供劳务收到的现金5,166,217.1612,669,088.686,764,624.47收到的税费返还收到其他与经营活动有关的现金142,921.05128,679.65936,195.84经营活动现金流入小计5,320,453.2912,828,938.587,715,493.64购买商品、接受劳务支付的现金3,727,241.618,411,005.637,360,868.01支付给职工以及为职工支付的现金223,481.08452,287.23344,152.66支付的各项税费679,207.541,329,180.41987,817.06支付其他与经营活动有关的现金1,642,809.361,775,941.532,208,774.32经营活动现金流出小计6,274,969.9311,985,499.4510,914,232.40经营活动产生的现金流量净额-954,516.64843,439.13-3,198,738.76二、投资活动产生的现金流量收回投资收到的现金0.0098,717.57302,537.72取得投资收益收到的现金20,455.008.80处置固定资产、无形资产和其他长211.6710,184.69753.71期资产收回的现金净额处置子公司及其他营业单位收到的现金净额收到其他与投资活动有关的现金0.000.000.00投资活动现金流入小计13,219.79193,286.41323,629.44购建固定资产、无形资产和其他长15,769.1647,439.5544,438.59期资产支付的现金投资支付的现金523,604.08756,376.36取得子公司及其他营业单位支付的现金净额支付其他与投资活动有关的现金0.00投资活动现金流出小计531,057.49571,043.63800,814.94投资活动产生的现金流量净额-517,837.70-377,757.22-477,185.50三、筹资活动产生的现金流量吸收投资收到的现金20,356.469,000.00536,296.23子公司吸收少数股东投资收到的现金取得借款收到的现金1,595,822.002,551,425.705,330,804.43收到其他与筹资活动有关的现金0.00发行债券收到的现金筹资活动现金流入小计1,616,178.462,560,425.705,867,100.66偿还债务支付的现金932,000.002,313,450.001,830,159.56分配股利、利润或偿付利息支付的318,753.25600,297.646,872.20现金子公司支付给少数股东的股利支付其他与筹资活动有关的现金筹资活动现金流出小计1,326,929.672,913,747.642,015,160.07筹资活动产生的现金流量净额289,248.79-353,321.943,851,940.60四、现金及现金等价物净增加额汇率变动对现金的影响-348.224,675.211,822.30现金及现金等价物净增加额-1,183,453.77117,035.19177,838.64期初现金及现金等价物余额期末现金及现金等价物余额补充资料：1、将净利润调节为经营活动的现金流量：净利润795,052.561,350,362.821,220,795.89加：资产减值准备7,605.06固定资产折旧、油气资产折耗、生产性生物资产折旧无形资产摊销0.00长期待摊费用摊销7,230.011,023.4024,328.79待摊费用减少-2,385.08-380.14-73,945.73预提费用增加-12,051.3318,465.30-4,711.99处置固定资产、无形资产和其他长42.84-129.84-44.09期资产的损失固定资产报废损失-10.54公允价值变动损失财务费用5,501.3616,197.1527,954.31投资损失29,909.8484,428.40-46,048.58递延所得税资产减少递延所得税负债增加存货的减少-2,650,708.10-2,414,224.91-5,433,561.49经营性应收项目的减少-156,111.26-403,658.46-963,679.74经营性应付项目的增加984,593.092,050,072.081,999,325.01未确认的投资损失其他经营活动产生的现金流量净额-954,516.64843,439.13-3,198,738.762、债务转为资本3、一年内到期的可转换公司债券4、融资租入固定资产5、现金及现金等价物净增加情况：现金的期末余额1,948,545.763,249,034.713,426,873.35减：现金的期初余额3,131,999.523,131,999.523,249,034.71现金等价物的期末余额0.00减：现金等价物的期初余额0.00现金及现金等价物净增加额-1,183,453.77117,035.19177,838.64单季度利润表（一般企业） 单位:千元利润表一、营业总收入营业收入2,448,571.945,002,721.034,333,354.29二、营业总成本营业成本1,368,864.113,603,328.402,558,526.34营业税金及附加138,803.47335,090.84254,129.19销售费用管理费用87,601.44222,030.94195,888.30财务费用6,395.64-7,007.3916,076.21资产减值损失三、其他经营收益公允价值变动净收益投资净收益-23,465.08-14,844.574,315.96其中：对联营企业和合营企业的投资收益汇兑净收益四、营业利润758,168.33718,451.821,195,153.17加：营业外收入3,916.3321,120.765,076.82减：营业外支出2,718.39922.251,722.94其中：非流动资产处置净损失五、利润总额735,901.19723,805.771,202,823.01减：所得税171,609.76179,473.85364,916.63加：未确认的投资损失六、净利润564,291.43544,331.91837,906.38减：少数股东损益21,153.5065,762.225,289.90归属母公司股东的净利润543,137.93478,569.69832,616.48单季度现金流量表（一般企业）单位: 千元一、经营活动产生的现金流量销售商品、提供劳务收到的现金2,943,126.754,084,065.347,027,192.094,487,594.19收到的税费返还0.00收到其他与经营活动有关的现金45,835.28-429,709.54-383,874.26673,082.44经营活动现金流入小计2,996,071.363,668,799.876,664,871.225,169,326.10购买商品、接受劳务支付的现金1,309,293.121,851,371.833,160,664.944,387,345.57支付给职工以及为职工支付的现金69,267.72108,340.14177,607.86143,893.71支付的各项税费386,365.86289,623.33675,989.19605,224.82支付其他与经营活动有关的现金1,256,668.4688,659.141,345,327.601,500,035.77经营活动现金流出小计3,022,528.942,353,458.665,375,987.606,645,188.59经营活动产生的现金流量净额-26,457.581,315,341.211,288,883.63-1,475,862.49二、投资活动产生的现金流量0.00收回投资收到的现金0.0095,817.5795,817.5782,771.97取得投资收益收到的现金20,455.0020,455.00处置固定资产、无形资产和其他长期资产收回的现金净额-16.598,674.578,657.99580.03处置子公司及其他营业单位收到的现金净额0.00收到其他与投资活动有关的现金-74,022.440.00-74,022.44-7,506.73投资活动现金流入小计-66,258.62172,402.28106,143.6696,174.49购建固定资产、无形资产和其他长期资产支付的现金12,150.8417,999.6530,150.4934,756.32投资支付的现金523,604.08523,604.0843,172.04取得子公司及其他营业单位支付的现金净额0.00支付其他与投资活动有关的现金0.00投资活动现金流出小计-30,930.2159,467.0128,536.8077,928.35投资活动产生的现金流量净额-35,328.41112,935.2677,606.8518,246.13三、筹资活动产生的现金流量0.00吸收投资收到的现金16,356.46-21,295.75-4,939.30430,046.93子公司吸收少数股东投资收到的现金0.00取得借款收到的现金740,512.90110,786.40851,299.302,794,418.22收到其他与筹资活动有关的现金0.00发行债券收到的现金0.00筹资活动现金流入小计756,869.3689,490.65846,360.013,224,465.15偿还债务支付的现金567,000.00784,200.001,351,200.001,078,833.13分配股利、利润或偿付利息支付的现金291,334.09109,553.70400,887.79-34,673.64子公司支付给少数股东的股利、利润0.00支付其他与筹资活动有关的现金0.00筹资活动现金流出小计907,218.50893,753.701,800,972.191,222,287.79筹资活动产生的现金流量净额-150,349.14-804,263.05-954,612.192,002,177.36四、现金及现金等价物净价0.00汇率变动对现金的影响-812.30881.3669.062,479.62现金及现金等价物净增加额-212,947.43624,894.78411,947.35547,040.62期末现金及现金等价物余额0.00补充资料：0.001、将净利润调节为经营活动的现金流量：0.00净利润543,137.93478,569.691,021,707.62832,616.48加：资产减值准备-3,655.20-3,655.20固定资产折旧、油气资产折耗、生产性生物资产折旧0.00无形资产摊销0.00长期待摊费用摊销3,620.90-7,957.57-4,336.6721,826.61待摊费用减少-97.533,740.883,643.35-71,016.19预提费用增加3,472.1211,328.6114,800.73-16,896.32处置固定资产、无形资产和其他长期资产的损失-17.32-1,094.73-1,112.04-83.31固定资产报废损失0.00公允价值变动损失0.00财务费用6,395.64-7,007.39-611.7516,076.21投资损失23,465.0814,844.5738,309.65-4,315.96递延所得税资产减少0.00递延所得税负债增加0.00存货的减少-1,674,480.971,883,097.84208,616.87-3,649,558.28经营性应收项目的减少1,057,185.37-565,197.51491,987.87-185,621.63经营性应付项目的增加-13,680.32-586,470.71-600,151.031,557,282.82未确认的投资损失0.00其他0.00间接法-经营活动产生的现金流量净额1,315,341.211,315,341.21-1,475,862.492、债务转为资本0.003、一年内到期的可转换公司债券0.004、融资租入固定资产0.005、现金及现金等价物净增加情况：0.00现金的期末余额-212,947.43624,894.78411,947.35547,040.62现金等价物的期末余额0.00间接法-现金及现金等价物净增加额624,894.78624,894.78547,040.62财务分析每股指标每股收益EPS-基本（元）0.230.360.32每股收益EPS-稀释（元）每股收益EPS-期末股本摊薄（元）0.230.360.31每股收益EPS-最新股本摊薄（元）0.070.120.11每股收益EPS-扣除/基本（元）0.230.360.29每股收益EPS-扣除/稀释（元）每股收益EPS-扣除/期末股本摊薄（元）0.230.360.29每股净资产BPS（元） 1.95 2.23 2.62每股净资产BPS-最新股本摊薄（元）0.610.760.95每股经营活动产生的现金流量净额（元）-0.280.23-0.81每股营业总收入（元） 1.27 2.84 1.67每股营业收入（元） 1.27 2.84 1.67每股资本公积（元）0.090.290.43每股盈余公积（元）0.610.780.73每股未分配利润（元）0.250.160.46每股留存收益（元）0.870.94 1.19每股现金流量净额（元）-0.350.030.04每股息税前利润（元）0.330.540.45每股企业自由现金流（元）0.300.35-0.68每股股东自由现金流（元）0.500.410.20财务分析盈利能力净资产收益率ROE（平均）（%）12.7019.1014.17净资产收益率ROE（加权）（%）净资产收益率ROE（摊薄）（%）11.9416.2511.74净资产收益率ROE（扣除/平均）（%）12.6918.9113.16净资产收益率ROE（扣除/加权）（%）净资产收益率ROE（扣除/摊薄）（%）11.9316.0910.89净资产收益率ROE-增发条件（%）12.6918.9113.16总资产净利润ROA（%） 4.737.64 4.84总资产报酬率ROA（%） 6.4510.627.10投入资本回报率ROIC（%） 5.129.04 6.07年化净资产收益率（%）23.8816.2523.48年化总资产净利率（%）9.457.649.68年化总资产报酬率（%）12.9110.6214.20销售净利率（%）18.7613.5818.54销售毛利率（%）40.4834.7940.11销售成本率（%）59.5265.2159.89销售期间费用率（%） 5.02 5.08 5.06净利润/营业总收入（%）18.7613.5818.54营业利润/营业总收入（%）26.1619.3526.03息税前利润/营业总收入（%）25.6218.8727.20营业总成本/营业总收入（%）营业费用/营业总收入（%） 4.03 4.42 3.29管理费用/营业总收入（%） 4.90 4.92 4.64财务费用/营业总收入（%）0.130.150.42资产减值损失/营业总收入（%）财务分析收益质量经营活动净收益/利润总额（%）158.79185.91149.75价值变动净收益/利润总额（%）-2.71-4.27 2.60营业外收支净额/利润总额（%）0.090.900.21所得税/利润总额（%）26.4127.4630.77扣除非经常损益后的净利润/净利润（%）99.9499.0092.82财务分析现金流量销售商品提供劳务受到的现金/营业收入（%）119.20119.99102.22经营活动产生的现金流量净额/营业收入（%）-22.027.99-48.34经营活动产生的现金流量净额/经营活动净收益（%）-0.540.23-1.21资本支出/折旧和摊销（%）财务分析资本结构资产负债率（%）63.4760.9859.56权益乘数 2.74 2.56 2.47流动资产/总资产（%）88.9690.4292.37非流动资产/总资产（%）有形资产/总资产（%）35.0837.6636.20归属母公司股东的权益/全部投入资本（%）40.7855.3443.63带息债务/全部投入资本（%）57.6942.7950.60流动负债/负债合计（%）67.9081.1579.25非流动负债/负债合计（%）财务分析偿债能力流动比率（%） 2.06 1.83 1.96速动比率（%）0.440.460.46保守速动比率（%）0.360.400.33产权比率（负债合计/归属母公司股东的权益）（%）1.87 1.67 1.86归属母公司股东的权益/负债合计（%）0.540.600.54归属母公司股东的权益/带息债务（%）0.71 1.290.86有形资产/负债合计（%）0.550.620.61有形资产/带息债务（%）0.73 1.330.98有形资产/净债务（%）0.93 2.79 1.44息税折旧摊销前利润/负债合计（%）经营活动产生的现金流量净额/负债合计（%）-0.080.06-0.19经营活动产生的现金流量净额/带息债务（%）-0.110.14-0.30经营活动产生的现金流量净额/流动负债（%）-0.120.08-0.24经营活动产生的现金流量净额/净债务（%）-0.130.28-0.44已获利息倍数（EBIT/利息费用）（%）201.86123.0164.40长期债务与营运资金比率（%）净债务/股权价值（%）0.690.190.34带息债务/股权价值（%）0.870.400.49财务分析营运能力营业周期（天）841677807存货周转天数（天）828664798应收账款周转天数（天）13139存货周转率（次）0.220.540.23应收账款周转率（次）13.8128.0719.71流动资产周转率（次）0.270.600.29固定资产周转率（次）18.8547.1222.30总资产周转率（次）0.250.560.26财务分析成长能力基本每股收益（同比增长率）（%）62.94-7.4035.19稀释每股收益（同比增长率）（%）每股经营活动产生的现金流量净额（同比增长率）（%）-150.00-50.00-389.29营业总收入同比增长率（%）75.5537.7152.68营业收入同比增长率（%）75.5537.7152.68营业利润（同比增长率）（%）136.8860.6651.90利润总额（同比增长率）（%）133.7956.8060.39归属母公司股东的净利润（同比增长率）（%）152.6053.8053.55归属母公司股东的净利润-扣除非经常性损益（同比增长率）（%）149.3050.3542.61经营活动产生的现金流量净额（同比增长率）（%）净资产收益率（摊薄）（同比增长率）（%）113.9814.76-1.68每股净资产（相对年初增长率）（%）-28.52-18.1817.38资产总计（相对年初增长率）（%）21.5341.5730.63归属母公司股东的权益（相对年初增长率）（%）5.2231.7714.32截止日期2005/12/31公告日期2005/12/31每股净资产 2.2322元每股收益每股现金含量0.2302元每股资本公积金0.3008元固定资产合计23640.4万元流动资产合计1988490万元资产总计2199240万元长期负债合计252743万元主营业务收入1061420万元财务费用1619.71万元净利润135036万元2006-12-312007-06-302007-12-312008-06-30合并报表合并报表合并报表合并报表10,743,695.2012,085,935.0517,046,504.5815,369,845.634,015.52364,609.67446,272.04864,883.011,032,195.09 2,087,918.062,904,585.838,284,197.855,825,281.33671,005.751,651,994.282,764,056.872,997,119.28 30,805,028.1643,333,003.9466,472,876.8781,159,874.134,527.8744,677,793.7660,425,806.6795,432,519.19106,384,315.47146,279.66488,844.11399,997.92350,824.25277,090.57137,815.09 3,252,548.432,099,141.702,438,609.172,195,235.53507,019.03492,551.26575,205.55640,510.11 3,272.0223,093.17271,270.24399,596.3767,284.325,550.596,871.6519,950.85127,095.15604,057.42923,820.513,244,535.784,661,948.724,716,926.38 48,507,917.5763,670,342.45100,094,467.91111,101,241.852,715,470.001,840,000.001,104,850.005,350,616.5320,957.1123,973.845,952,263.496,429,699.1911,103,797.3910,139,958.75 8,836,350.9713,498,009.3421,622,747.4026,453,686.0171,445.44729,790.79175,156.15 60,895.70-175,913.83795,716.63-833,196.362,611,077.194,761,828.155,907,447.429,699,836.79 575,975.4331,677.2733,386.4337,962.9540,376.723,077,148.007,488,676.909,612,150.8921,916,646.9729,502,216.2948,773,983.6460,622,182.59 9,510,878.9815,870,312.2416,362,079.8413,698,727.3757,003.868,178.819,913.8318,858.38991,004.61902,219.3114,732.3915,930,735.8617,400,961.2314,656,055.80 31,501,921.4345,432,952.1566,174,944.8875,278,238.394,369,898.756,554,848.136,872,006.3910,995,210.22 5,431,777.482,956,419.5712,830,465.907,953,699.92 4,402,087.934,402,087.935,395,470.165,395,470.16 668,538.491,850,052.894,032,906.225,396,966.6310,068.6650,671.52147,798.94278,603.462,123,624.832,423,310.274,640,875.435,803,053.07 12,758,746.4815,814,080.0429,278,647.6030,019,950.3814,882,371.3118,237,390.3133,919,523.0335,823,003.46 48,507,917.5763,670,342.45100,094,467.91111,101,241.8511,096,520.9435,526,611.3017,255,013.02 17,848,210.2811,096,520.9435,526,611.3017,255,013.028,546,748.0428,059,491.7113,947,015.73 11,201,866.356,046,315.3620,607,338.9610,171,411.55 1,573,596.771,310,168.304,115,772.992,039,138.27406,959.101,194,543.70709,183.34 851,962.87586,131.151,763,765.82816,743.87 140,151.59178,146.91359,500.07200,770.6119,027.2118,570.169,768.111,710.80-22,252.78-3,016.73 -64,553.15-10,291.49208,030.7022,498.79-37,986.31128,643.3721,781.043,453,483.542,541,192.217,652,897.503,327,479.35 21,307.3910,041.5031,457.8040,967.53 13,719.5524,689.4242,749.6140,490.4971.03675.53325.89 3,396,518.232,526,544.297,641,605.693,327,956.39 1,088,077.75725,679.312,324,104.871,021,286.322,308,440.481,800,864.985,317,500.822,306,670.07 153,801.16132,865.04473,265.32245,614.36 2,154,639.321,667,999.944,844,235.492,061,055.710.000.000.000.000.000.00 19,031,451.4015,577,034.9444,712,799.3621,952,546.32 509,169.691,267,323.781,251,115.831,546,511.37 19,540,621.1016,844,358.7245,963,915.1823,499,057.6917,425,396.5814,300,182.3146,171,068.8516,079,764.32 749,263.25890,088.351,107,413.011,850,285.76 1,992,112.571,748,540.914,864,723.054,624,472.482,397,970.182,884,469.834,258,426.102,433,423.8622,564,742.5819,823,281.4156,401,631.0024,987,946.41 -3,024,121.48-2,978,922.68-10,437,715.82-1,488,888.72347,988.3318,016.3560,714.27306.00677.6027,694.8288,698.8332,426.53 11,450.26239.521,008.583,412.61-1,361.0470,715.9077,473.2579,338.72167,527.34122,869.66 437,589.44123,928.37388,664.93159,014.80136,018.2441,617.01257,897.79228,756.901,853,392.041,205,588.88536,167.21731,273.191,071,780.531,768,566.734,198,635.151,989,410.282,318,986.424,992,700.152,728,596.83 -1,551,820.84-2,195,058.05-4,604,035.23-2,569,582.035,501,690.72218,046.2411,949,769.16356,507.41 11,422,040.1811,052,223.3018,558,699.2010,545,464.3416,923,730.9011,270,269.5430,508,468.3610,901,971.75 3,681,696.983,523,204.017,156,929.776,614,274.801,177,873.631,224,489.851,990,536.761,842,913.054,859,570.614,747,693.869,147,466.538,457,187.86 12,064,160.306,522,575.6921,361,001.832,444,783.896,442.52-6,355.09-16,441.40-62,972.107,494,660.491,342,239.866,302,809.39-1,676,658.9510,743,695.2010,743,695.2017,046,504.5812,085,935.0517,046,504.5815,369,845.632,154,639.321,800,864.985,317,500.822,306,670.07 15,428.0219,027.2118,570.169,768.110.001,179.558,369.722,410.6413,079.20 -2,183.53540,373.57785.01-23.90675.53325.890.001,710.8022,252.783,016.73 140,151.59178,146.91359,500.07200,770.61 64,553.1510,291.49-208,030.70-22,498.79-24,864.04-370,525.41-319,763.09992.1399,888.08-88,785.30 -7,856,661.49-9,535,440.35-32,392,687.52-9,189,708.48 -871,043.041,275,571.33-8,563,686.762,527,110.27 2,502,606.873,254,667.8825,168,188.433,033,479.5580,570.00-3,024,121.48-2,978,922.68-10,437,715.82-1,488,888.7210,743,695.203,249,034.717,494,660.496,982,382.1235,526,611.3010,854,577.18 9,388,180.546,982,382.1221,353,145.4210,854,577.185,264,576.0528,059,491.718,583,072.37 6,076,472.373,765,802.5213,091,029.356,245,498.94 1,073,162.15797,819.162,415,154.721,391,457.59222,859.17483,400.06430,768.84 376,880.38307,052.27777,471.20445,137.23 74,102.34152,220.0680,416.1667,681.4518,822.8711,282.172,528.331,117.17-20,957.1112,305.25 -96,620.78-7,319.01203,262.4415,525.63-35,053.91160,472.8514,807.881,519,408.691,711,604.234,676,697.092,299,335.68 10,541.714,261.5317,588.7634,544.54 4,121.0020,068.676,348.8128,751.6660.51380.851,429,208.631,695,797.094,687,937.042,305,128.57 484,504.03511,041.021,461,034.67740,188.29949,425.901,184,756.073,226,902.371,564,940.27 149,079.86129,105.41299,553.68222,017.82 795,624.741,055,650.662,927,348.701,342,922.457,222,516.8511,710,111.0410,861,032.3814,381,299.3425,242,331.7212,964,855.440.000.00-217,118.12455,964.32755,648.61-2,322,408.03-1,566,759.42234,691.36 6,985,297.9812,154,624.0811,616,680.9912,058,891.3123,675,572.3013,199,546.79 5,515,073.819,902,419.388,510,151.1615,190,703.0223,700,854.188,031,061.71 288,582.99432,476.70565,978.9733,311.42599,290.391,222,612.78 287,693.75892,918.57898,205.751,645,065.922,543,271.672,686,573.77 -368,275.691,131,760.081,383,641.66-281,922.361,101,719.291,328,224.62 5,706,150.6112,351,339.2011,357,977.5416,587,157.9927,945,135.5313,268,472.88 1,279,147.37-196,715.13258,703.46-4,528,266.69-4,269,563.23-68,926.090.000.0045,784.49128,556.46-7,464.0852,034.6344,570.55306.000.000.00-31,991.17-31,991.1732,426.5310,620.4511,200.48234.4911.80246.293,313.430.0072,076.9472,076.9477,473.2569,966.5355,976.17-1,109.0654,867.1178,277.87 99,090.32195,264.8075,080.3591,023.15166,103.51114,323.83 46,108.2580,864.5733,450.82185,343.96218,794.78191,984.83 1,097,015.691,140,187.721,109,473.85278,971.841,388,445.69180,788.220.000.00686,566.970.004,198,635.154,198,635.15688,232.60766,160.961,464,689.622,662,024.564,126,714.181,059,340.02 -589,142.29-570,896.15-1,389,609.26-2,571,001.41-3,960,610.68-945,016.180.000.004,551,481.304,981,528.23102,856.591,311,075.221,413,931.8120,000.000.000.001,484,116.514,278,534.736,524,687.992,618,601.919,143,289.907,065,293.290.000.000.000.006,035,597.819,260,062.966,627,544.583,929,677.1410,557,221.727,085,293.29 1,032,018.732,110,851.861,633,304.011,709,096.753,342,400.764,870,556.76 613,073.05578,399.41987,917.74458,698.161,446,615.901,400,745.380.000.000.000.001,444,124.202,666,411.992,621,221.752,167,794.914,789,016.666,271,302.14 4,591,473.616,593,650.974,006,322.831,761,882.225,768,205.06813,991.160.000.002,227.334,706.95-13,234.60-4,066.24-17,300.85-56,290.57 5,283,706.025,830,746.642,862,182.42-5,341,452.12-2,479,269.70-256,241.690.002,862,182.42-5,341,452.12-2,479,269.70-256,241.690.000.000.000.00795,624.741,628,241.223,516,635.843,516,635.84 -442.43-442.43-457.06-457.060.000.000.000.000.00-31,664.25-9,837.65-5,959.08-5,959.08104,724.3033,708.110.00547,452.06530,555.740.00-62.31-145.62699.42699.420.000.000.000.0020,541.9920,541.9974,102.3490,178.55181,353.16181,353.1696,620.7892,304.82-218,322.18-218,322.180.00-345,661.37-345,661.370.0098,895.9498,895.947,122,688.263,473,129.98-22,857,247.16-22,857,247.16 589,775.89404,154.25-9,839,258.09-9,839,258.09-8,266,571.11-6,709,288.2921,913,520.5521,913,520.550.000.0080,570.0080,570.000.001,279,147.37-196,715.13-7,458,793.13-7,458,793.130.000.000.000.000.000.000.000.005,283,706.025,830,746.640.000.000.005,283,706.025,830,746.640.000.550.250.730.190.250.730.190.490.250.700.190.200.150.440.190.470.250.720.190.250.720.190.470.250.700.193.41 2.414.26 2.731.35 1.442.66 2.73-0.69-0.45-1.52-0.144.08 1.695.17 1.574.08 1.695.17 1.571.240.45 1.870.721.010.670.790.490.150.280.590.491.160.95 1.370.981.720.200.92-0.150.810.41 1.160.32-2.61-0.41-5.990.29 -0.840.74-4.330.6520.7210.8516.55 6.9521.9023.75 6.7714.4810.5516.55 6.8719.8910.7716.36 6.95 21.0213.8910.4616.3619.8910.7716.36 6.956.55 3.17 5.31 2.18 10.03 4.767.99 3.347.55 3.899.18 2.84 14.4821.1016.5513.746.55 6.34 5.31 4.37 10.039.527.99 6.68 12.9316.2314.9713.37 37.2445.5141.9941.05 62.7654.4958.0158.955.5610.569.3410.01 12.9316.2314.9713.37 19.3522.9021.5419.28 19.8224.3722.5220.4577.0278.9880.833.51 3.67 3.364.114.775.28 4.96 4.730.79 1.61 1.01 1.160.170.050.06195.68100.9297.7299.40 -1.90-0.34 2.430.590.22-0.58-0.150.01 32.0428.7230.4130.69 95.9799.2198.90100.01106.63140.38125.86127.22 -16.94-26.85-29.38-8.63 -0.46-1.17-1.40-0.4524.3375.8364.9471.3666.1167.762.853.49 2.95 3.10 92.1094.9095.3495.755.10 4.66 4.25 30.5428.4433.2831.39 33.7040.5249.7146.54 60.6953.2742.4144.4769.5764.9473.7080.5335.0626.3019.472.04 2.05 1.96 1.750.630.580.590.420.540.480.670.322.47 2.87 2.26 2.510.410.350.440.400.560.76 1.17 1.050.470.400.520.460.640.87 1.38 1.221.212.08 4.35 2.62-0.10-0.07-0.16-0.02 -0.13-0.14-0.42-0.05 -0.14-0.10-0.21-0.02 -0.25-0.34-1.32-0.1125.2315.1822.2617.580.520.370.320.200.080.040.140.380.190.130.307411,1611,1761,316 7341,1541,1611,306 7715100.490.160.310.1448.1127.3723.8318.190.550.200.370.1749.3222.3661.7628.390.510.200.350.1651.24-20.6332.97-25.20-21.8887.1818.75 -400.00-155.56-320.29-131.1169.0466.3798.2755.5069.0466.3798.2755.5069.0639.78123.3230.9471.8738.69122.5031.7259.5631.28110.8123.5654.6846.04131.6824.56-193.13-445.15-149.98 -10.89-10.1414.30-34.8852.60-29.2425.07-35.92120.5731.26106.3511.0058.7323.95129.48 2.532006/12/312007/12/312006/12/312007/12/313.406元4.26元0.73元-0.692元-1.5189元1.2163元 1.8671元51029.1万元4467780万元9543250万元4850790万元10009400万元958527万元1740100万元3552660万元14015.2万元35950万元215464万元484424万元2008-12-312009-06-302009-12-31合并报表合并报表报表日期20091231单位元流动资产19,978,285.9326,880,423.54货币资金 2.30E+10结算备付金0拆出资金0 922,774.841,001,075.24交易性金融资产740471 3,160,519.002,858,052.28衍生金融资产0应收票据0应收账款7.13E+08 3,496,096.913,903,426.14预付款项8.74E+09 85,898,696.5284,165,799.27其他应收款7.79E+09内部应收款0买入返售金融资产0存货9.01E+10一年内到期的非流动资产0其他流动资产0 113,456,373.20118,808,776.47流动资产合计 1.30E+11非流动资产167,417.89144,947.87发放贷款及垫款0可供出售金融资产 1.64E+08 198,394.77168,374.07持有至到期投资0 2,485,725.272,526,421.02长期应收款0长期股权投资 3.57E+09 1,265,332.771,165,774.97其他长期投资0投资性房地产 2.28E+08 188,587.02236,609.99固定资产原值 1.74E+09累计折旧 3.88E+08固定资产净值 1.36E+09固定资产净额 1.36E+09在建工程 5.93E+08油气资产0无形资产8.20E+07 25,268.1622,243.87长期待摊费用 3.13E+07 1,449,480.631,446,780.45股权分置流通权0递延所得税资产 1.27E+09其他非流动资产0 5,780,206.525,711,152.23非流动资产合计7.29E+09 119,236,579.72124,519,928.69资产总计 1.38E+11流动负债4,601,968.332,141,296.94短期借款 1.19E+09 1,694.883,544.20应付票据 3.00E+07应付账款 1.63E+10 12,895,962.8412,198,850.11预收款项 3.17E+10 23,945,755.1429,979,748.63卖出回购金融资产款0 517,762.85373,289.44应付手续费及佣金0 -861,985.12-1,361,652.23应付职工薪酬8.07E+08 219,884.03323,481.46应交税费 1.18E+09应付利息 1.23E+089,968,304.378,994,541.79应付保证金0内部应付款0 41,729.4730,392.45其他应付款9.26E+09国内票证结算0 13,264,374.589,985,512.61递延收益0应付短期债券0一年内到期的非流动负债7.44E+09其他流动负债0 64,553,721.9062,638,612.95流动负债合计 6.81E+10非流动负债9,174,120.0913,439,637.16长期借款 1.75E+10 5,768,016.005,780,686.18应付债券 5.79E+09长期应付款0专项应付款0 867,797.93805,933.30预计非流动负债 3.44E+07递延所得税负债8.02E+08 12,644.8519,724.96其他非流动负债8.41E+06非流动负债合计 2.41E+10 15,864,308.3420,076,374.05负债合计9.22E+10 80,418,030.2482,714,987.00所有者权益10,995,210.2210,995,210.22实收资本(或股本) 1.10E+10 7,853,144.328,507,628.68资本公积8.56E+09 6,581,984.986,581,984.98盈余公积8.74E+09 6,184,277.998,158,909.88一般风险准备0未确定的投资损失0 277,307.76277,538.13未分配利润8.81E+09拟分配现金股利0 6,926,624.227,283,669.81外币报表折算差额 2.77E+08 31,891,925.2634,521,271.89归属于母公司股东权益合计 3.74E+10少数股东权益8.03E+09 38,818,549.4841,804,941.70所有者权益(或股东权益)合计 4.54E+10119,236,579.72124,519,928.69负债和所有者权益(或股东权益)总计1.38E+11报表日期20091231单位元40,991,779.2121,808,652.43一、营业总收入 4.89E+10 40,991,779.2121,808,652.43营业收入 4.89E+10 34,855,663.2917,778,062.45二、营业总成本 4.11E+1025,005,274.4615,007,303.37营业成本 3.45E+10 4,533,872.991,635,821.55营业税金及附加 3.60E+09 1,860,350.08551,447.48销售费用 1.51E+09 1,530,799.17569,032.08管理费用 1.44E+09657,253.35237,104.14财务费用 5.74E+08 1,268,113.23-222,646.16资产减值损失-5.24E+0819,262.23-1,849.32公允价值变动收益 2.44E+06 209,411.39162,106.21投资净收益9.24E+08209,735.86145,036.32其中:对联营企业和合营企业的投资收益5.42E+08汇兑收益06,364,789.554,190,846.87四、营业利润8.69E+09 57,455.1545,918.31营业外收入7.07E+07 99,959.0845,759.82营业外支出 1.38E+08 2,336.42-976.31非流动资产处置损失 1.58E+06 6,322,285.634,191,005.36五、利润总额8.62E+09 1,682,416.471,090,778.10所得税费用 2.19E+09未确认投资损失0 4,639,869.153,100,227.25六、净利润 6.43E+09 606,699.12575,834.85少数股东损益 1.10E+09 4,033,170.032,524,392.41归属于母公司所有者的净利润 5.33E+09七、每股收益0.000.00基本每股收益0.480.000.00稀释每股收益0.48报告期20091231单位元一、经营活动产生的现金流量42,783,256.9727,326,850.63销售商品、提供劳务收到的现金 5.76E+10收到的税费返还01,478,588.00788,899.49收到的其他与经营活动有关的现金1.89E+0944,261,844.9728,115,750.12经营活动现金流入小计 5.95E+10 30,218,067.7411,498,223.64购买商品、接受劳务支付的现金 3.46E+102,319,451.07656,464.89支付给职工以及为职工支付的现金1.20E+097,863,126.723,534,320.99支付的各项税费 6.54E+093,895,351.272,605,155.97支付的其他与经营活动有关的现金7.94E+0944,295,996.8018,294,165.48经营活动现金流出小计 5.02E+10 -34,151.839,821,584.63经营活动产生的现金流量净额9.25E+09二、投资活动产生的现金流量：1,040,323.9680,060.00收回投资所收到的现金 2.10E+08 76,414.61134,830.51取得投资收益所收到的现金 3.92E+085,687.7984,177.82处置固定资产、无形资产和其他长期资产所收回的现金净额1.42E+083,547.68处置子公司及其他营业单位收到的现金净额1.19E+08298,441.06144,202.57收到的其他与投资活动有关的现 3.05E+08 1,424,415.10443,270.90投资活动现金流入小计 1.17E+09215,283.7319,369.52购建固定资产、无形资产和其他长期资产所支付的现金8.06E+081,366,213.6013,912.58投资所支付的现金 1.58E+092,687,055.20252,880.46取得子公司及其他营业单位支付的现金净额2.98E+09支付的其他与投资活动有关的现04,268,552.53286,162.56投资活动现金流出小计 5.36E+09 -2,844,137.43157,108.34投资活动产生的现金流量净额-4.19E+09三、筹资活动产生的现金流量：472,936.46吸收投资收到的现金8.29E+08其中：子公司吸收少数股东投资收到的现金8.29E+08 14,325,980.9511,039,015.37取得借款收到的现金 2.07E+10收到其他与筹资活动有关的现金0 5,759,981.65发行债券收到的现金0 20,558,899.0511,039,015.37筹资活动现金流入小计 2.16E+10 11,690,595.1012,382,381.04偿还债务支付的现金 2.16E+103,001,963.331,733,306.03分配股利、利润或偿付利息所支付的现金2.95E+09子公司支付给少数股东的权力 1.28E+08支付其他与筹资活动有关的现金014,692,558.4314,115,687.07筹资活动现金流出小计 2.46E+10 5,866,340.62-3,076,671.70筹资活动产生的现金流量净额-3.03E+09四、现金及现金等价物净增加额-56,270.01116.34汇率变动对现金及现金等价物的影响-9.55E+062,931,781.356,902,137.61现金及现金等价物净增加额 2.02E+09 17,046,504.5819,978,285.93期初现金及现金等价物余额 2.00E+10 19,978,285.9326,880,423.54期末现金及现金等价物余额 2.20E+10 4,639,869.153,100,227.25净利润 6.43E+09 1,268,113.23-222,646.16资产减值准备-5.24E+0894,169.0147,406.28固定资产折旧、油气资产折耗、生产性物资折旧9.57E+07无形资产摊销011,649.083,024.30长期待摊费用摊销9.39E+06待摊费用的减少0预提费用的增加02,336.42-976.31处置固定资产、无形资产和其他长期资产的损失6.31E+06固定资产报废损失0-19,262.231,849.32公允价值变动损失-2.44E+06 657,253.35237,104.14财务费用 5.74E+08 -209,411.39-162,106.21投资损失-9.24E+08 -845,423.212,700.19递延所得税资产减少 1.84E+08 -104,100.06-73,942.24递延所得税负债增加-8.31E+07 -12,401,019.292,482,520.56存货的减少 1.56E+09 4,938,322.37-218,381.49经营性应收项目的减少-1.09E+10 2,705,397.864,004,148.70经营性应付项目的增加 1.22E+10未确认的投资损失0620,656.31其他0 -34,151.839,821,584.63经营活动产生现金流量净额9.25E+09债务转为资本0一年内到期的可转换公司债券0融资租入固定资产0现金的期末余额 2.20E+10现金的期初余额 2.00E+10现金等价物的期末余额0现金等价物的期初余额0现金及现金等价物的净增加额 2.02E+0918,449,866.2413,644,333.7418,449,866.2413,644,333.7415,984,287.9610,812,049.0611,589,114.929,603,224.792,053,831.39780,249.64726,573.06312,869.22527,093.57286,217.88384,397.8952,785.34703,277.14-223,297.81-388.87297.00141,269.77126,671.30135,071.76126,064.882,606,459.172,959,252.9711,218.1830,280.1945,813.0326,210.041,390.61-1,092.242,571,864.322,963,323.12566,315.52751,638.422,005,548.792,211,684.70248,920.56456,056.321,756,628.231,755,628.39。