【文章內(nèi)容簡介】 ,975,600,9,365,770,6,747,510,3,831,420,營業(yè)收入10,975,600,9,365,770,6,747,510,3,831,420,二、營業(yè)總成本10,456,200,8,873,450,6,398,360,3,688,940,營業(yè)成本9,153,130,7,823,250,5,611,800,3,209,060,營業(yè)稅金及附加22,435,18,817,15,808,9,475,銷售費用894,035,693,133,524,122,265,418,管理費用373,315,312,421,239,982,195,118,財務費用1,018,1,975,1,111,3,756,資產(chǎn)減值損失14,335,23,852,5,531,6,114,公允價值變動收益3,486,8,777,11,689,12,227,投資收益77,371,65,008,29,611,21,646,其中:對聯(lián)營企業(yè)和合營企業(yè)的投資收益24,693,1,078,319,三、營業(yè)利潤593,269,566,106,390,459,176,355,營業(yè)外收入97,259,60,080,35,813,24,835,營業(yè)外支出20,155,11,658,8,532,4,290,非流動資產(chǎn)處置損失2,376,2,017,1,841,利潤總額670,373,614,528,417,740,196,900,所得稅費用131,808,115,569,84,435,32,768,四、凈利潤538,565,498,959,333,305,164,131,歸屬于母公司所有者的凈利潤453,328,422,282,280,338,135,433,少數(shù)股東損益85,236,76,677,52,966,28,697,五、每股收益基本每股收益稀釋每股收益六、其他綜合收益1,630,1,382,746,299,七、綜合收益總額536,934,497,576,332,558,163,832,歸屬于母公司所有者的綜合收益總額451,697,420,899,279,592,135,134,歸屬于少數(shù)股東的綜合收益總額85,236,76,677,52,966,28,697,小天鵝A(000418) 現(xiàn)金流量表單位：元報告期20111231201109302011063020110331一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量銷售商品、提供勞務收到的現(xiàn)金10,215,600,7,072,820,3,434,840,1,627,490,收到的稅費返還252,602,133,055,99,468,21,528,收到的其他與經(jīng)營活動有關(guān)的現(xiàn)金116,680,134,108,22,789,8,698,經(jīng)營活動現(xiàn)金流入小計10,584,800,7,339,990,3,557,100,1,657,710,購買商品、接受勞務支付的現(xiàn)金8,409,340,5,148,320,2,993,840,1,915,990,支付給職工以及為職工支付的現(xiàn)金550,375,402,278,292,624,165,423,支付的各項稅費339,234,295,550,228,116,111,375,支付的其他與經(jīng)營活動有關(guān)的現(xiàn)金1,043,350,734,134,551,519,200,845,經(jīng)營活動現(xiàn)金流出小計10,342,300,6,580,280,4,066,100,2,393,640,經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額242,531,759,702,509,001,735,923,二、投資活動產(chǎn)生的現(xiàn)金流量：收回投資所收到的現(xiàn)金127,200,取得投資收益所收到的現(xiàn)金32,363,22,767,12,179,6,689,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20,230,18,152,18,118,14,309,處置子公司及其他營業(yè)單位收到的現(xiàn)金凈額34,472,3,027,3,027,3,027,收到的其他與投資活動有關(guān)的現(xiàn)金1,579,投資活動現(xiàn)金流入小計215,846,37,891,27,269,17,970,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215,269,195,106,151,044,27,090,投資活動現(xiàn)金流出小計215,269,195,106,151,044,27,090,投資活動產(chǎn)生的現(xiàn)金流量凈額577,157,214,123,775,9,119,三、籌資活動產(chǎn)生的現(xiàn)金流量：取得借款收到的現(xiàn)金83,597,76,635,76,635,76,635,籌資活動現(xiàn)金流入小計83,597,76,635,76,635,76,635,償還債務支付的現(xiàn)金85,675,75,246,46,065,分配股利、利潤或償付利息所支付的現(xiàn)金78,793,76,710,76,637,443,15,714,15,714,籌資活動現(xiàn)金流出小計164,469,151,957,122,703,443,籌資活動產(chǎn)生的現(xiàn)金流量凈額80,871,75,321,46,067,76,191,附注匯率變動對現(xiàn)金及現(xiàn)金等價物的影響1,606,現(xiàn)金及現(xiàn)金等價物凈增加額160,630,527,167,678,843,668,851,期初現(xiàn)金及現(xiàn)金等價物余額2,119,020,2,119,020,2,119,020,2,119,020,期末現(xiàn)金及現(xiàn)金等價物余額2,279,650,2,646,190,1,440,180,1,450,170,凈利潤538,565,333,305,資產(chǎn)減值準備14,335,5,531,固定資產(chǎn)折舊、油氣資產(chǎn)折耗、生產(chǎn)性物資折舊101,674,49,139,無形資產(chǎn)攤銷6,920,3,080,長期待攤費用攤銷34,041,22,566,處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)的損失8,294,13,723,固定資產(chǎn)報廢損失公允價值變動損失3,486,11,689,財務費用425,投資損失77,371,29,611,遞延所得稅資產(chǎn)減少17,011,18,482,遞延所得稅負債增加522,1,075,存貨的減少241,509,132,709,經(jīng)營性應收項目的減少1,121,380,2,709,580,經(jīng)營性應付項目的增加492,560,1,726,250,經(jīng)營活動產(chǎn)生現(xiàn)金流量凈額242,531,509,001,現(xiàn)金的期末余額2,279,650,2,646,190,1,440,180,1,450,170,現(xiàn)金的期初余額2,119,020,2,119,020,2,119,020,2,119,020,現(xiàn)金及現(xiàn)金等價物的凈增加額160,630,527,167,678,843,668,851,1. 企業(yè)如何規(guī)避財務風險 文/劉智杰(香港好盈集團主席) 萬方學術(shù)論文數(shù)據(jù)庫2. 《現(xiàn)代企業(yè)管理要務 下》 孫國志編著 20063. 如何建立企業(yè)財務風險防范機制 高俊華 萬方學術(shù)論文數(shù)據(jù)庫4. 企業(yè)財務風險管理研究 劉軍 萬方學術(shù)論文數(shù)據(jù)庫5. 風險管理的定義，分類全解析 萬方學術(shù)論文數(shù)據(jù)庫6. 風險管理 顧孟迪 雷鵬編著 清華大學出版社2008（7）7. 財務管理學 荊新 王化成 劉俊彥著 中國人民大學出版社2010（7）．國有企業(yè)財務風險管理研究．萬方學術(shù)論文數(shù)據(jù)庫，2003(12)．企業(yè)財務風險及其防范研究．萬方學術(shù)論文數(shù)據(jù)庫，2004(5)．企業(yè)財務風險管理研究．萬方數(shù)據(jù)庫，2000(6)．企業(yè)財務風險管理研究．哈爾濱：哈爾濱建筑大學，199912. 馬鈞．證券投資學．北京：中國經(jīng)濟出版社，1997．《邁向21世紀：中國企業(yè)風險與防范》．工商出版社，1999．高級財務管理．大連：東北財經(jīng)火學出版社，2003．企業(yè)財務風險淺析[J]．財會研究，2004(3)：38—39[J]. 開封大學學報,2008 年03 期. 新會計準則對企業(yè)財務管理的影響[J]. 經(jīng)濟研究導刊, 2009 年32 期[J]. 現(xiàn)代商業(yè),2009 年21 期。 張海霞. 現(xiàn)代企業(yè)財務管理理念[J]. 中國新技術(shù)新產(chǎn)品, 2010 年01 期To strengthen the financial management, improve internal supervision level Of stateowned enterprise management mode of the current financial investigation and thinking xu.With the integration of the global economy, China39。s stateowned enterprises reform also gradually to further gradually establish and perfect modern enterprise system that a new form of enterprise. The core of enterprise management is configuration rights, obligations, and. And in the right structure, financial power is one of the most basic is the main power, enterprise production and development, investment and profit, finally has to go through the capital and assets exchange or transfer to plete and power embodied in on. The establishment of a modern enterprise system development is the socialized production and requirement of the marketing economy has bee China39。s stateowned enterprise reform direction. In the enterprise management, property and its corresponding responsibility and interests in between the stakeholders in the form of configuration system arrangement is financial management. Financial management is the establishment of a modern enterprise system one of the biggest guarantee. The financial management, as the center of the enterprise management, the correct understanding of financial management in the role of the market system, change the financial accounting is the wrong idea. The author of after the management of stateowned panies especia