【正文】 86,529,6017,620,496,3987,723,855,遞延所得稅資產(chǎn)914,561,820,418,4,307,239,1504,080,756,6223,667,496,其他非流動(dòng)資產(chǎn)142,非流動(dòng)資產(chǎn)合計(jì)122,065184469127,673079434310,877269440388,509546648401,173,406,925資產(chǎn)總計(jì)142,512930382144,509225061347,037473964419,232296909443,466,253,707短期借款10,780,00000063,908,50000036,726,520,000.交易性金融負(fù)債10,000,00000023,000,000,000應(yīng)付票據(jù)1,906,846,166834,151,0781,039,888,7051,380,861,045585,181,應(yīng)付賬款21,175,80992327,488,77799361,750,466429100,56749486493,695,041,747.預(yù)收款項(xiàng)9,996,238,05011,582,18882715,560,11175621,135,82817029,971,070,505.應(yīng)付職工薪酬238,127,556731,061,7273,868,162,4063,598,220,1393,402,371,265應(yīng)交稅費(fèi)1,679,833,7681,239,519,59511,304,064751911,986,7491,483,998,972應(yīng)付利息39,570,26,958,266,907,826.216,387,694743,909,應(yīng)付股利1,779,1,779,267,610,24,133,24,118,其他應(yīng)付款3,237,955,8945,321,229,4268,984,644,7597,780,884,8188,077,305,應(yīng)付關(guān)聯(lián)公司款一年內(nèi)到期的非流動(dòng)負(fù)債4,083,915,2,192,829,1,216,510,88,098,184,035,其他流動(dòng)負(fù)債8,148,150,110流動(dòng)負(fù)債合計(jì)50,508,22730249,418,496061125,038367288199,612395835197,893,552,480長(zhǎng)期借款4,139,348,5541,660,921,348997,312,478759,455,3071,462,239,790應(yīng)付債券7,862,609,2097,000,000,0007,000,000,00033,557,754,642.長(zhǎng)期應(yīng)付款10,230,3,882,1,606,756,068190,913,424161,603,專(zhuān)項(xiàng)應(yīng)付款預(yù)計(jì)負(fù)債8,386,遞延所得稅負(fù)債5,879,5,863,22,694,266,278,342.40,130,其他非流動(dòng)負(fù)債482,607,0363,367,369,0372,557,781,4692,170,526,901非流動(dòng)負(fù)債合計(jì)12,018,0670642,153,274,17013,002,51896610,774,42854237,392,255,213.負(fù)債合計(jì)62,526,29436651571,770231138,040886254210,386824377235,285,807,693實(shí)收資本（或股本）21,196,59639521,196,59639521,196,59639521,196,59639521,196,596,395.資本公積17,086,05621120,143,10987324,282,12316028,060,07420127,818,940,772盈余公積1,775,073,490454,768,781400,110,494558,500,106.684,955,減：庫(kù)存股未分配利潤(rùn)10,240,86113812,629,61598724,458,20828521,188,25972321,153,277,236少數(shù)股東權(quán)益29,688,04878238,513,363794138,679008056137,861586694137,344,410,395外幣報(bào)表折算價(jià)差19,458,68019,544,58717,733,非正常經(jīng)營(yíng)項(xiàng)目收益調(diào)整歸屬母公司所有者權(quán)益（或股東權(quán)益）50,298,58723454,424,09103670,317,57965470,983,88583870,836,035,619.所有者權(quán)益（或股東權(quán)益）合計(jì)79,986,63601692,937,454830208,996587710208,845472532208,180,446,014負(fù)債和所有者（或股東權(quán)益）合計(jì)142,512930382144,509225061347,037473964419,232296909443,466,253,707備注附錄三現(xiàn)金流量表報(bào)告年度2006123120071231200812312009123120101231一、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88,269,38075193,600,667121137,647699300146,940734972170,173,835,063收到的稅費(fèi)返還1,326,556,4151,471,360,4655,459,97,762,收到其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金50,066,95,788,982,435,579419,096,3901,882,406,374經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)88,319,44763895,023,011679140,101495344147,365290504172,154,003,892購(gòu)買(mǎi)商品、接受勞務(wù)支付的現(xiàn)金40,811,44214548,679,39268347,563,84120956,170,24501273,707,882,256支付給職工以及為職工支付的現(xiàn)金6,472,290,1456,837,132,13320,140,07318822,111,77796523,478,996,907.支付的各項(xiàng)稅費(fèi)4,638,750,3646,876,624,37512,322,4777569,774,448,0646,757,164,128支付其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金經(jīng)營(yíng)活動(dòng)現(xiàn)金流出小計(jì)51,922,48265462,393,14919180,026,39215388,056,471041103,944,043,291經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~36,396,96498432,629,86248860,075,10319159,308,81946368,209,960,601.二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量收回投資收到的現(xiàn)金1,370,989取得投資收益收到的現(xiàn)金249,196,023188,964,422245,424,431271,580,498561,683,784處置固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)收回的現(xiàn)金凈額59,342,82,028,252,070,747611,015,242374,591,處置子公司及其他營(yíng)業(yè)單位收到的現(xiàn)金凈額收到其他與投資活動(dòng)有關(guān)的現(xiàn)金801,361,160327,287,40430,400,184088238,259,5361,200,945,107投資活動(dòng)現(xiàn)金流入小計(jì)1,109,899,813598,280,12230,897,6792661,122,226,265購(gòu)建固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)支付的現(xiàn)金17,493,05027423,720,41495849,368,47264281,540,25697078,082,801,607投資支付的現(xiàn)金5,880,000,00046,275,取得子公司及其他營(yíng)業(yè)單位支付的現(xiàn)金凈額880,000,000支付其他與投資活動(dòng)有關(guān)的現(xiàn)金714,723,219775,797,010403,922,5829,831,934,694477,672,投資活動(dòng)現(xiàn)金流出小計(jì)18,207,77349325,376,21196855,652,39522491,372,191664投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~17,09787368024,77793184624,75471595890,24996539971,348,405,718三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量吸收投資收到的現(xiàn)金535,299,142313,261,73815,449,986242取得借款收到的現(xiàn)金3,488,049,53,602,442,98,317,901,114,981,978,收到其他與籌資活動(dòng)有關(guān)的現(xiàn)金14,943,20000037,12,144,186,734.籌資活動(dòng)現(xiàn)金流入小計(jì)18,966,548822313,261,73869,052,39080698,317,901438165,007,964,934償還債務(wù)支付的現(xiàn)金28,985,71652610,960,94518397,838,08416554,485,351743141,451,449,465分配股利潤(rùn)或償付利息支付的現(xiàn)金2,590,387,9602,770,343,8379,169,726,5826,504,947,6405,732,243,210支付其他與籌資活動(dòng)有關(guān)的現(xiàn)金107,586,7758,801,661,273籌資活動(dòng)現(xiàn)金流出小計(jì)31,576,10448613,731,289020107,11539752269,791,960656147,183,692,675籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~12,60955566413,41802728238,06300671628,525,94078217,824,272,259.四、匯率變動(dòng)對(duì)現(xiàn)金的影響四(2)、其他原因?qū)ΜF(xiàn)金的影響五、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額6,689,535,6405,566,0966402,742,6194832,415,20515414,685,827,142.期初現(xiàn)金及現(xiàn)金等價(jià)物余額5,502,655,52912,253,27464711,991,64945010,247,2533487,832,048,194期末現(xiàn)金及現(xiàn)金等價(jià)物余額12,192,1911696,687,178,0079,249,029,9677,832,048,19422,517,875,336.致 謝 2011年是不平凡的一年，在這四年學(xué)習(xí)生涯即將結(jié)束的時(shí)候，我的畢業(yè)論文也如期完成了。在這里我要感謝謝林海老師，從入學(xué)的第一天起，謝林海老師便在學(xué)習(xí)上，生活上對(duì)我無(wú)微不至的關(guān)心，特別是在論文的選題、結(jié)構(gòu)設(shè)計(jì)、資料收集、撰寫(xiě)和定稿過(guò)程中，無(wú)不凝聚著老師的心血。感謝老師們的教導(dǎo)，老師們的教導(dǎo)我將銘記于心