【正文】 感謝老師們的教導(dǎo)，老師們的教導(dǎo)我將銘記于心。科技天地　2010，（02）[8] 李金峰．上市公司報(bào)表分析中的難點(diǎn)探析[J]．中國(guó)管理信息化（會(huì)計(jì)版）　2007，（06）[9] 朱洪勝．淺析我國(guó)上市公司財(cái)務(wù)報(bào)表分析[J]．中國(guó)外資　2009，（07）[10] 郭蕊．上市公司財(cái)務(wù)報(bào)表分析芻議 [J]． 山西焦煤科技 2006，（03）[11] . [碩士學(xué)位論文].上海：[12] . [碩士學(xué)位論文].廣州：暨南大學(xué). 2009[13] . [碩士學(xué)位論文].青島：中國(guó)海洋大學(xué). 2009[14] . [碩士學(xué)位論文].青島：中國(guó)海洋大學(xué). 2009[15] . [碩士學(xué)位論文].西安：[16] 、營(yíng)運(yùn)和獲利等能力的財(cái)務(wù)分析指標(biāo)[J]. 商業(yè)經(jīng)濟(jì)，2009，(10)[17]Wang Zheng，Liu Liand Chen Chao，Corporate Governanee Wnership and FinanCial Distress of Chinese Publiely Listed Firms，Petroleum Seienee，2004(1):98－112[18] , exact leaveoneout crossvalidation of sparseleastsquares support vector Networks,(2004)17:14671475.[19] , least squares supportvector machines:a large scale application in electrical load forecasting.Computational Management Science,(2006)3:113129.[20] , continuous entropy of DNA sequences.Journal of Theoretical Biology,(2004)231:377388附 錄附錄一利潤(rùn)表會(huì)計(jì)年度2006123120071231200812312009123120101231一、營(yíng)業(yè)收入80,480,038192100,467608937152,764263901158,368819533176,168361570減：營(yíng)業(yè)成本43,397,35960561,478,30391796,190,604309105,653764889123,734874682營(yíng)業(yè)稅金及附加2,185,144,2972,368,541,7464,163,756,7054,487,042,0604,870,685,998銷(xiāo)售費(fèi)用17,702,71773518,241,05226617,078,77283920,956,73744123,732,607298管理費(fèi)用7,264,087,8895,786,615,80112,558,25752714,047,87650916,112,717598堪探費(fèi)用財(cái)務(wù)費(fèi)用923,123,214,322,732.2,169,287,089943,518,1,624,542,243資產(chǎn)減值損失1,890,276,49715,190,8012172,375,636,9362,663,931,281加：公允價(jià)值變動(dòng)凈收益568,859,767.1,239,125,224投資收益121,006,899.212,157,484,626,其中：對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)企業(yè)的投資收益影響營(yíng)業(yè)利潤(rùn)的其他科目301,152,150.二、營(yíng)業(yè)利潤(rùn)8,585,445,89710,348,2816755,412,784,21511,355,5258373,913,629,229加：補(bǔ)貼收入營(yíng)業(yè)外收入77,269,2,972,403,4102,316,844,3261,100,637,0911,060,149,128減營(yíng)業(yè)外支出218,163,165,215,247,381,275,186,327,274,其中：非流動(dòng)資產(chǎn)處置凈損失加：影響利潤(rùn)總額的其他科目三、利潤(rùn)總額8,444,552,38713,155,4695377,482,247,49512,180,9763144,646,503,403減：所得稅2,668,478,8363,836,064,5901,701,844,8842,807,082,528975,227,加：影響凈利潤(rùn)的其他科目27,947,388024四、凈利潤(rùn)5,776,073,5519,319,404,94733,727,7906359,373,893,7863,671,276,307歸屬于母公司所有者的凈利潤(rùn)3,644,610,2695,632,878,88019,741,4128303,137,024,4921,227,610,009少數(shù)股東損益2,131,463,2823,686,526,06713,986,3778056,236,869,2942,443,666,298五、每股收益（一）基本每股收益（二）稀釋每股收益?zhèn)渥⒏戒浂Y產(chǎn)負(fù)債表會(huì)計(jì)年度20061231 20071231208712312009123120101231貨幣資金12,388,0105417,331,506,9859,487,508,3688,828,101,71622,790,656,271.交易性金融資產(chǎn)應(yīng)收票據(jù)68,090,71,874,44,684,24,522,61,453,應(yīng)收賬款3,501,266,8493,273,213,3039,312,926,6559,870,653,80110,407,880,852.預(yù)付款項(xiàng)517,588,992,737,1,487,760,8341,853,329,6283,066,549,其他應(yīng)收款717,900,2,120,423,80414,650,9238566,667,416,2911,616,611,應(yīng)收關(guān)聯(lián)公司款應(yīng)收利息11,999,9,686,5,687,6,874,1,654,應(yīng)收股利存貨2,333,902,0262,528,363,9031,170,712,6392,412,408,3823,728,424,其中：消耗性生物資產(chǎn)一年內(nèi)到期的非流動(dòng)資產(chǎn)其他流動(dòng)資產(chǎn)908,987,508,339,1,059,443,471619,616,流動(dòng)資產(chǎn)合計(jì)20,447,74591316,836,14562736,160,20452430,722,75026142,292,846,782.可供出售金融資產(chǎn)7,976,911,9966,213,538,持有至到期投資長(zhǎng)期應(yīng)收款長(zhǎng)期股權(quán)投資2,365,834,48915,000,47,713,投資性房地產(chǎn)固定資產(chǎn)101,20148318499,443,151419241,181795860285,035422340304,422,521,027在建工程12,105,03156613,393,28063935,738,25945757,843,89923255,861,735,600.工程物資1,455,431,9691,558,652,4065,012,947,2336,291,784,8143,366,788,固定資產(chǎn)清理生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)無(wú)形資產(chǎn)904,911,7,077,533,61018,550,35558619,645,27524619,869,756,964.開(kāi)發(fā)支出商譽(yù)長(zhǎng)期待攤費(fèi)用3,117,930,6565,380,042,5986,086,529,6017,620,496,3987,723,855,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,