【正文】 金0000應(yīng)收利息69266100418492480284010280100應(yīng)收股利0000其他應(yīng)收款66233500123728000135579000264443000應(yīng)收出口退稅0000應(yīng)收補(bǔ)貼款0000應(yīng)收保證金0000內(nèi)部應(yīng)收款0000買(mǎi)入返售金融資產(chǎn)0000存貨5008250000368290000029946400003309590000待攤費(fèi)用0000待處理流動(dòng)資產(chǎn)損益0000一年內(nèi)到期的非流動(dòng)資產(chǎn)0000其他流動(dòng)資產(chǎn)542319000363514000000續(xù)表流動(dòng)資產(chǎn)合計(jì)210011000001646720000062073000008727440000非流動(dòng)資產(chǎn)發(fā)放貸款及墊款0000可供出售金融資產(chǎn)8220230003478560001671980014316800持有至到期投資0000長(zhǎng)期應(yīng)收款0000長(zhǎng)期股權(quán)投資25726600558413000568453000566780000其他長(zhǎng)期投資0000投資性房地產(chǎn)0000固定資產(chǎn)原值18861300000152241000001294480000010317200000累計(jì)折舊5718810000479357000040119200003265300000固定資產(chǎn)凈值131425000001043050000089329300007051930000固定資產(chǎn)減值準(zhǔn)備21130300265089003259210025097900固定資產(chǎn)凈額131213000001040400000089003400007026830000在建工程939357000148394000015111800001590590000工程物資188250009254620698118044686600固定資產(chǎn)清理3601100000生產(chǎn)性生物資產(chǎn)128907000012776900001339660000871364000公益性生物資產(chǎn)0000油氣資產(chǎn)0000無(wú)形資產(chǎn)930400000912646000831604000676075000開(kāi)發(fā)支出0000商譽(yù)106786001067860000長(zhǎng)期待攤費(fèi)用185626000885850006527350043268700股權(quán)分置流通權(quán)0000遞延所得稅資產(chǎn)686182000825479000367891000368145000其他非流動(dòng)資產(chǎn)46041100049167800000非流動(dòng)資產(chǎn)合計(jì)18493200000164102000001360810000011202100000資產(chǎn)總計(jì)39494300000328774000001981540000019929500000流動(dòng)負(fù)債短期借款8071980000408600000025777900002985290000向中央銀行借款0000吸收存款及同業(yè)存放0000拆入資金0000交易性金融負(fù)債0000衍生金融負(fù)債0000應(yīng)付票據(jù)2660800001647500000141821000應(yīng)付賬款5280710000519201000043612000004378730000續(xù)表預(yù)收款項(xiàng)2163040000334715000025988200003052490000賣(mài)出回購(gòu)金融資產(chǎn)款0000應(yīng)付手續(xù)費(fèi)及傭金0000應(yīng)付職工薪酬1487540000132047000012091000001214560000應(yīng)交稅費(fèi)35165800038120400036966100023807600應(yīng)付利息114052003029410223058026818300應(yīng)付股利3956870015281400121595009440770其他應(yīng)交款0000應(yīng)付保證金0000內(nèi)部應(yīng)付款0000其他應(yīng)付款101447000094695000010837100001072750000預(yù)提費(fèi)用0000預(yù)計(jì)流動(dòng)負(fù)債0000應(yīng)付分保賬款0000保險(xiǎn)合同準(zhǔn)備金0000代理買(mǎi)賣(mài)證券款0000代理承銷(xiāo)證券款0000國(guó)際票證結(jié)算0000國(guó)內(nèi)票證結(jié)算0000遞延收益0000應(yīng)付短期債券0000一年內(nèi)到期的非流動(dòng)負(fù)債0025500007689010其他流動(dòng)負(fù)債700967006015070000流動(dòng)負(fù)債合計(jì)18756500000155170000001147790000012865800000非流動(dòng)負(fù)債長(zhǎng)期借款70397400028900046290007179000應(yīng)付債券0000長(zhǎng)期應(yīng)付款0000專(zhuān)項(xiàng)應(yīng)付款1766000001017240006354540058005100預(yù)計(jì)非流動(dòng)負(fù)債0000遞延所得稅負(fù)債6778660409046023681702007720其他非流動(dòng)負(fù)債0941506000741978000691045000非流動(dòng)負(fù)債合計(jì)19162000001047610000812521000758237000負(fù)債合計(jì)20672700000165646000001229040000013624000000所有者權(quán)益實(shí)收資本(或股本)3064370000204291000015986500001598650000資本公積6481240000753869000018445000001851180000續(xù)表庫(kù)存股0000專(zhuān)項(xiàng)儲(chǔ)備0000盈余公積1143310000914481000683385000532015000一般風(fēng)險(xiǎn)準(zhǔn)備0000未確定的投資損失0000未分配利潤(rùn)7922400000564128000032089800002042810000擬分配現(xiàn)金股利0000外幣報(bào)表折算差額012272200610642788731歸屬于母公司股東權(quán)益合計(jì)186339000001612510000073349000006023850000少數(shù)股東權(quán)益187630000187683000190083000281620000所有者權(quán)益(或股東權(quán)益)合計(jì)188216000001631280000075249800006305470000負(fù)債和所有者權(quán)益(或股東權(quán)益)總計(jì)39494300000328774000001981540000019929500000報(bào)告期20141231201312312012123120111231單位元元元元一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量銷(xiāo)售商品、提供勞務(wù)收到的現(xiàn)金61042300000560645000004822520000044505100000客戶(hù)存款和同業(yè)存放款項(xiàng)凈增加額0000向中央銀行借款凈增加額0000向其他金融機(jī)構(gòu)拆入資金凈增加額0000收到原保險(xiǎn)合同保費(fèi)取得的現(xiàn)金0000收到再保險(xiǎn)業(yè)務(wù)現(xiàn)金凈額0000保戶(hù)儲(chǔ)金及投資款凈增加額0000處置交易性金融資產(chǎn)凈增加額0000收取利息、手續(xù)費(fèi)及傭金的現(xiàn)金407862000000續(xù)表拆入資金凈增加額0000回購(gòu)業(yè)務(wù)資金凈增加額0000收到的稅費(fèi)返還3249191721040606714813722收到的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金832130081841130960769014286730661278經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)62282617000569073520004899482100045236575000購(gòu)買(mǎi)商品、接受勞務(wù)支付的現(xiàn)金49531800000443529000003971040000036128300000客戶(hù)貸款及墊款凈增加額0000存放中央銀行和同業(yè)款項(xiàng)凈增加額1806430000000支付原保險(xiǎn)合同賠付款項(xiàng)的現(xiàn)金0000支付利息、手續(xù)費(fèi)及傭金的現(xiàn)金0000支付保單紅利的現(xiàn)金0000支付給職工以及為職工支付的現(xiàn)金4978880000393858000036241800002782600000支付的各項(xiàng)稅費(fèi)2739840000250611000026562100002189540000支付的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金789177000635012000595491000465755000經(jīng)營(yíng)活動(dòng)現(xiàn)金流出小計(jì)59846127000514326000004658630000041566200000經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~2436490000547475000024085400003670380000二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量：收回投資所收到的現(xiàn)金428734001220720004206500436210000取得投資收益所收到的現(xiàn)金1110250001343110002064530013880000處置固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)所收回的現(xiàn)金凈額14920900591534001988870026674000收到的其他與投資2900000000600000000000續(xù)表減少質(zhì)押和定期存款所收到的現(xiàn)金0000投資活動(dòng)現(xiàn)金流入小計(jì)3068820000631554000044740600502586000購(gòu)建固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)所支付的現(xiàn)金3946470000324107000031019600003788540000投資所支付的現(xiàn)金1210000004315560000189690000質(zhì)押貸款凈增加額0000取得子公司及其他營(yíng)業(yè)單位支付的現(xiàn)金凈額0287942000支付的其他與投資活動(dòng)有關(guān)的現(xiàn)金0890000000000增加質(zhì)押和定期存款所支付的現(xiàn)金0000投資活動(dòng)現(xiàn)金流出小計(jì)40674700001257550000031019600003978230000投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~998650000625997000030572200003475640000三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量：吸收投資收到的現(xiàn)金061180300000500000其中：子公司吸收少數(shù)股東投資收到的現(xiàn)金000500000取得借款收到的現(xiàn)金9560830000531200000055805500003969730000發(fā)行債券收到的現(xiàn)金0000收到其他與籌資活動(dòng)有關(guān)的現(xiàn)金0306572000858661000籌資活動(dòng)現(xiàn)金流入小計(jì)95608300001173660000056664200003970230000償還債務(wù)支付的現(xiàn)金4871160000381566000059917400003775400000分配股利、利潤(rùn)或償付利息所支付的現(xiàn)金1807190000605670000530497000875990005956700368708086570809357240 續(xù)表支付其他與籌資活動(dòng)有關(guān)的現(xiàn)金07458440049010000239221000籌資活動(dòng)現(xiàn)金流出小計(jì)6678350000449592000065712500004102220000籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~288248000072406800