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,061固定資產(chǎn)清理無形資產(chǎn)102102170,99182176,051218186,360開發(fā)支出商譽(yù)484254,030326,617294,810長期待攤費(fèi)用811364,8444887,770遞延所得稅資產(chǎn)1,8021,7861,689其他非流動(dòng)資產(chǎn)3,9513,696非流動(dòng)資產(chǎn)合計(jì)80,92561,5971,791,531568,1642,796,592900,5252,501,256資產(chǎn)合計(jì)188,965123,4152,994,625784,7684,893,8181,655,2535,739,542流動(dòng)負(fù)債短期借款28,2588,800470,067110,000740,331307,000651,460交易性金融負(fù)債1,248應(yīng)付票據(jù)17,000354,74421,714638,53119,000691,324應(yīng)付賬款6,2577338,629469,481566,638預(yù)收款項(xiàng)239317,40828235,811222,039應(yīng)付職工薪酬288113,183103,778416,305應(yīng)交稅費(fèi)2268025,2348322,0289150,139應(yīng)付利息3,5083,7801,480其他應(yīng)付款29,35718,388592,620429,339829,920739,551782,149一年內(nèi)到期的非流動(dòng)負(fù)債51,500201,00336,936171,000其他流動(dòng)負(fù)債4,8609,6024,8905,170流動(dòng)負(fù)債合計(jì)86,48427,2862,113,766561,1733,098,2081,098,8393,047,425非流動(dòng)負(fù)債長期借款415,29141,936751,393266,037622,796長期應(yīng)付款112,613429,039431,140專項(xiàng)應(yīng)付款1,113遞延所得稅負(fù)債596,554其他非流動(dòng)負(fù)債49615,51213,878非流動(dòng)負(fù)債合計(jì)528,45841,9361,202,498266,0371,068,927負(fù)債合計(jì)86,48427,2862,642,224603,1094,300,7071,364,8764,116,352實(shí)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(bào)表折算差額9921722117少數(shù)股東權(quán)益1,214110,516203,717527,482所有者權(quán)益合計(jì)102,48196,129352,401181,659593,112290,3771,623,190負(fù)債及所有者權(quán)益總計(jì)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(xiàng)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(wù)收入75,1851,491695,0173,5021,767,9822,040,458 其他業(yè)務(wù)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(wù)成本67,649870598,9863,0791,584,836 其他業(yè)務(wù)成本21,879103,228營業(yè)稅金及附加390621,869183,5894,373銷售費(fèi)用1,3141,2391,3807,2573,200管理費(fèi)用6,9873,01346,7773,76867,5014,75886,659財(cái)務(wù)費(fèi)用67130724,9488,08091,07725,619144,547資產(chǎn)減值損失4,2567,5722,128加：公允價(jià)值變動(dòng)收益（損失以“”號(hào)填列）520,2003,855投資收益（損失以“”號(hào)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(hào)填列）1,7453,73041,12114,47055,29628,76259,460減：所得稅費(fèi)用1938,62119,52514,635五、凈利潤（損失以“”號(hào)填列）1,5513,73032,50014,47035,77128,76244,825（三） 現(xiàn)金流量表情況(單位：人民幣萬元)項(xiàng)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(jīng)營活動(dòng)產(chǎn)生的現(xiàn)金流量：銷售商品、提供勞務(wù)收到的現(xiàn)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(jīng)營活動(dòng)有關(guān)的現(xiàn)金13,275880,062386,747872,353976,9406,721,017經(jīng)營活動(dòng)現(xiàn)金流入小計(jì)96,8103,7591,442,197387,3332,498,777977,0628,574,473購買商品、接收勞務(wù)支付的現(xiàn)金59,9572,326480,9811581,493,6792,274,958支付給職工以及為職工支付的現(xiàn)金4,8281,96222,6851,44753,8161,80454,377支付的各項(xiàng)稅費(fèi)7242512,15621318,3515423,751支付其他與經(jīng)營活動(dòng)有關(guān)的現(xiàn)金16,04420,316783,777273,900821,5161,070,0286,083,852經(jīng)營活動(dòng)現(xiàn)金流出小計(jì)81,55424,8561,289,600275,7182,387,3621,071,8868,436,938經(jīng)營活動(dòng)產(chǎn)生的現(xiàn)金流量凈額15,25621,097152,597111,615111,41594,823137,535二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量：收回投資收到的現(xiàn)金3011,0691,92510,80027,230取得投資收益收到的現(xiàn)金2,2191,1131,3852,315處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所收回的現(xiàn)金凈額1,35349,71219,611處置子公司及其他營業(yè)單位收回的現(xiàn)金凈額5,5007收到其他與投資活動(dòng)有關(guān)的現(xiàn)金437,473102投資活動(dòng)現(xiàn)金流入小計(jì)3452,1158,53861,99949,163購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所支付的現(xiàn)金14,97526300,285162496,125860396,637投資支付的現(xiàn)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(xiàn)金凈額5,450支付其他與投資活動(dòng)有關(guān)的現(xiàn)金16,08477,6902,0002,470投資活動(dòng)現(xiàn)金流出小計(jì)47,11938,775328,289342,517906,513331,416722,775 投資活動(dòng)產(chǎn)生的現(xiàn)金流量凈額47,08538,775276,175333,979844,514331,416673,612三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量：吸收投資收到的現(xiàn)金75,51075,510121,355100,000143,210137,4801,109,737取得借款所收到的現(xiàn)金61,50028,700892,782317,2361,764,834663,0371,386,298發(fā)行債券收到的現(xiàn)金收到其他與籌資活動(dòng)有關(guān)的現(xiàn)金5,997148,47351,100405,616149,878453,647籌資活動(dòng)現(xiàn)金流入小計(jì)143,007104,2101,162,610468,3362,313,659950,3952,949,682償還債務(wù)所支付的現(xiàn)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(xiàn)金31811022,4805,20891,02933,433106,434支付其他與籌資活動(dòng)有關(guān)的現(xiàn)金24,0005,3164,000460,317212,219416,679籌資活動(dòng)現(xiàn)金流出小計(jì)85,26834,560694,549183,3081,623,081450,6522,053,186籌資活動(dòng)產(chǎn)生的現(xiàn)金流量凈額57,73969,651468,061285,027690,578499,743896,495四、匯率變動(dòng)對(duì)現(xiàn)金及現(xiàn)金等價(jià)物的影響140359608,38233,094五、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額26,0509,783345,07962,66350,90473,501357,324加：期初現(xiàn)金及現(xiàn)金等價(jià)物余額5,9972,92532,04712,708377,12675,371582,978六、期末現(xiàn)金及現(xiàn)金等價(jià)物余額32,04712,708377,12675,371326,222148,872940,302財(cái)務(wù)情況綜合分析：截至2011年末，亞太物流資產(chǎn)規(guī)模達(dá)到574億元，年?duì)I業(yè)額達(dá)到204億元。從2008年2011年的合并財(cái)務(wù)數(shù)據(jù)分析，亞太物流在近四年實(shí)現(xiàn)了規(guī)模的快速擴(kuò)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(chǎn)總額188,9652,994,6254,893,8185,739,542負(fù)債總額86,4842,642,2244,300,7074,116,352所有者權(quán)益總額102,481352,401593,1121,623,19