財務(wù)管理課程設(shè)計--財務(wù)報表-資料下載頁
2025-01-17 03:40本頁面
【正文】 存貨608,653,621,708,588,094,其中：消耗性生物資產(chǎn)一年內(nèi)到期的非流動資產(chǎn)其他流動資產(chǎn)流動資產(chǎn)合計3,128,583,3,381,131,3,230,578,可供出售金融資產(chǎn)持有至到期投資長期應(yīng)收款長期股權(quán)投資209,392,209,392,209,392,投資性房地產(chǎn)519,471,499,100,202,100,固定資產(chǎn)1,981,862,2,002,149,2,255,261,在建工程316,703,276,024,229,148,工程物資固定資產(chǎn)清理生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)無形資產(chǎn)35,170,35,605,38,411,開發(fā)支出商譽81,356,81,356,81,356,長期待攤費用16,989,16,297,15,452,遞延所得稅資產(chǎn)24,592,24,597,22,682,其他非流動資產(chǎn)非流動資產(chǎn)合計3,185,538,3,144,522,3,053,805,資產(chǎn)總計6,314,121,6,525,653,6,284,384,短期借款812,405,847,947,877,600,交易性金融負(fù)債應(yīng)付票據(jù)258,722,144,231,144,260,應(yīng)付賬款778,905,1,148,376,944,476,預(yù)收款項24,061,23,472,30,996,應(yīng)付職工薪酬1,030,1,017,1,315,應(yīng)交稅費86,797,102,326,124,556,應(yīng)付利息應(yīng)付股利其他應(yīng)付款95,074,81,300,79,732,應(yīng)付關(guān)聯(lián)公司款一年內(nèi)到期的非流動負(fù)債52,862,52,862,其他流動負(fù)債流動負(fù)債合計1,936,264,2,196,881,1,953,825,長期借款60,000,27,211,65,862,應(yīng)付債券長期應(yīng)付款專項應(yīng)付款預(yù)計負(fù)債遞延所得稅負(fù)債其他非流動負(fù)債8,524,8,799,9,074,非流動負(fù)債合計68,524,36,011,74,937,負(fù)債合計2,004,789,2,232,892,2,028,763,實收資本（或股本）2,194,891,2,194,891,2,194,891,資本公積898,273,898,273,898,273,盈余公積17,850,17,850,17,850,減：庫存股未分配利潤1,203,826,1,186,868,1,149,060,少數(shù)股東權(quán)益外幣報表折算價差5,509,5,122,4,453,非正常經(jīng)營項目收益調(diào)整歸屬母公司所有者權(quán)益（或股東權(quán)益）4,309,332,4,292,761,4,255,621,所有者權(quán)益（或股東權(quán)益）合計4,309,332,4,292,761,4,255,621,負(fù)債和所有者（或股東權(quán)益）合計6,314,121,6,525,653,6,284,384,（二）利潤表 (單位：人民幣元)利潤[ENGLISH]會計年度201303152012123120120930一、營業(yè)收入1,217,044,5,555,033,3,908,593,減：營業(yè)成本1,135,162,5,159,928,3,647,259,營業(yè)稅金及附加2,210,8,526,6,310,銷售費用18,902,75,453,50,633,管理費用41,676,192,961,149,985,勘探費用財務(wù)費用6,980,37,415,25,670,資產(chǎn)減值損失666,18,425,4,606,加：公允價值變動凈收益投資收益18,其中：對聯(lián)營企業(yè)和合營企業(yè)的投資收益影響營業(yè)利潤的其他科目二、營業(yè)利潤12,778,62,342,33,339,加：補貼收入營業(yè)外收入8,424,37,815,22,826,減：營業(yè)外支出386,3,854,3,621,其中：非流動資產(chǎn)處置凈損失45,3,781,3,546,加：影響利潤總額的其他科目三、利潤總額20,817,96,302,52,545,減：所得稅3,859,15,798,9,849,加：影響凈利潤的其他科目四、凈利潤16,958,80,503,42,696,歸屬于母公司所有者的凈利潤16,958,80,503,42,696,少數(shù)股東損益五、每股收益（一）基本每股收益（二）稀釋每股收益（三）業(yè)績報表明細(xì)日期20130331201212312012093020120630基本每股收益（元）加權(quán)每股收益(扣除后)（元）攤薄每股收益（元）每股凈資產(chǎn)（元）每股未分配利潤(元)每股公積金(元)銷售毛利率(%)營業(yè)利潤率(%)銷售凈利潤率(%)加權(quán)凈資產(chǎn)收益率(%)攤薄凈資產(chǎn)收益率(%)股東權(quán)益(%)每股經(jīng)營現(xiàn)金流量(元)25
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