【文章內容簡介】 ,061固定資產清理無形資產102102170,99182176,051218186,360開發(fā)支出商譽484254,030326,617294,810長期待攤費用811364,8444887,770遞延所得稅資產1,8021,7861,689其他非流動資產3,9513,696非流動資產合計80,92561,5971,791,531568,1642,796,592900,5252,501,256資產合計188,965123,4152,994,625784,7684,893,8181,655,2535,739,542流動負債短期借款28,2588,800470,067110,000740,331307,000651,460交易性金融負債1,248應付票據17,000354,74421,714638,53119,000691,324應付賬款6,2577338,629469,481566,638預收款項239317,40828235,811222,039應付職工薪酬288113,183103,778416,305應交稅費2268025,2348322,0289150,139應付利息3,5083,7801,480其他應付款29,35718,388592,620429,339829,920739,551782,149一年內到期的非流動負債51,500201,00336,936171,000其他流動負債4,8609,6024,8905,170流動負債合計86,48427,2862,113,766561,1733,098,2081,098,8393,047,425非流動負債長期借款415,29141,936751,393266,037622,796長期應付款112,613429,039431,140專項應付款1,113遞延所得稅負債596,554其他非流動負債49615,51213,878非流動負債合計528,45841,9361,202,498266,0371,068,927負債合計86,48427,2862,642,224603,1094,300,7071,364,8764,116,352實收資本（股本）100,000100,000200,000200,000337,480337,480909,980資本公積32,71941,3221133,894未分配利潤1,3663,8719,38418,34110,57047,10351,951外幣報表折算差額9921722117少數股東權益1,214110,516203,717527,482所有者權益合計102,48196,129352,401181,659593,112290,3771,623,190負債及所有者權益總計188,965123,4152,994,625784,7684,893,8181,655,2535,739,542（二） 利潤表情況(單位：人民幣萬元)項目2008年2009年2010年2011年合并本部合并本部合并本部合并一、營業(yè)總收入75,1851,491726,2543,5021,910,5372,040,458其中：主營業(yè)務收入75,1851,491695,0173,5021,767,9822,040,458 其他業(yè)務收入31,237142,555二、營業(yè)總成本75,6695,492700,09414,9441,865,05830,3772,061,324營業(yè)成本67,649870620,8653,0791,688,0631,820,417其中：主營業(yè)務成本67,649870598,9863,0791,584,836 其他業(yè)務成本21,879103,228營業(yè)稅金及附加390621,869183,5894,373銷售費用1,3141,2391,3807,2573,200管理費用6,9873,01346,7773,76867,5014,75886,659財務費用67130724,9488,08091,07725,619144,547資產減值損失4,2567,5722,128加：公允價值變動收益（損失以“”號填列）520,2003,855投資收益（損失以“”號填列）2,2132514,5064,7566,4591,11072,221匯兌收益34三、營業(yè)利潤1,7293,74921,66016,19872,13829,26747,467加：營業(yè)外收入212119,7191,73210,17550512,762減：營業(yè)外支出52258427,017769四、利潤總額（損失以“”號填列）1,7453,73041,12114,47055,29628,76259,460減：所得稅費用1938,62119,52514,635五、凈利潤（損失以“”號填列）1,5513,73032,50014,47035,77128,76244,825（三） 現金流量表情況(單位：人民幣萬元)項目2008年2009年2010年2011年合并本部合并本部合并本部合并一、經營活動產生的現金流量：銷售商品、提供勞務收到的現金83,5343,759526,0425421,520,5971001,835,652收到的稅收返還36,09243105,8272217,804收到其他與經營活動有關的現金13,275880,062386,747872,353976,9406,721,017經營活動現金流入小計96,8103,7591,442,197387,3332,498,777977,0628,574,473購買商品、接收勞務支付的現金59,9572,326480,9811581,493,6792,274,958支付給職工以及為職工支付的現金4,8281,96222,6851,44753,8161,80454,377支付的各項稅費7242512,15621318,3515423,751支付其他與經營活動有關的現金16,04420,316783,777273,900821,5161,070,0286,083,852經營活動現金流出小計81,55424,8561,289,600275,7182,387,3621,071,8868,436,938經營活動產生的現金流量凈額15,25621,097152,597111,615111,41594,823137,535二、投資活動產生的現金流量：收回投資收到的現金3011,0691,92510,80027,230取得投資收益收到的現金2,2191,1131,3852,315處置固定資產、無形資產和其他長期資產所收回的現金凈額1,35349,71219,611處置子公司及其他營業(yè)單位收回的現金凈額5,5007收到其他與投資活動有關的現金437,473102投資活動現金流入小計3452,1158,53861,99949,163購建固定資產、無形資產和其他長期資產所支付的現金14,97526300,285162496,125860396,637投資支付的現金32,14538,74911,920342,355327,249328,556323,668取得子公司及其他營業(yè)單位支付的現金凈額5,450支付其他與投資活動有關的現金16,08477,6902,0002,470投資活動現金流出小計47,11938,775328,289342,517906,513331,416722,775 投資活動產生的現金流量凈額47,08538,775276,175333,979844,514331,416673,612三、籌資活動產生的現金流量：吸收投資收到的現金75,51075,510121,355100,000143,210137,4801,109,737取得借款所收到的現金61,50028,700892,782317,2361,764,834663,0371,386,298發(fā)行債券收到的現金收到其他與籌資活動有關的現金5,997148,47351,100405,616149,878453,647籌資活動現金流入小計143,007104,2101,162,610468,3362,313,659950,3952,949,682償還債務所支付的現金60,95034,450666,753174,1001,071,736205,0001,530,074分配股利、利潤或償付利息所支付的現金31811022,4805,20891,02933,433106,434支付其他與籌資活動有關的現金24,0005,3164,000460,317212,219416,679籌資活動現金流出小計85,26834,560694,549183,3081,623,081450,6522,053,186籌資活動產生的現金流量凈額57,73969,651468,061285,027690,578499,743896,495四、匯率變動對現金及現金等價物的影響140359608,38233,094五、現金及現金等價物凈增加額26,0509,783345,07962,66350,90473,501357,324加：期初現金及現金等價物余額5,9972,92532,04712,708377,12675,371582,978六、期末現金及現金等價物余額32,04712,708377,12675,371326,222148,872940,302財務情況綜合分析：截至2011年末，亞太物流資產規(guī)模達到574億元，年營業(yè)額達到204億元。從2008年2011年的合并財務數據分析，亞太物流在近四年實現了規(guī)模的快速擴張。在這一階段，，毛利率始終保持在10%%之間。萬元2008年2009年2010年2011年資產總額188,9652,994,6254,893,8185,739,542負債總額86,4842,642,2244,300,7074,116,352所有者權益總額102,481352,401593,1121,623,19