關(guān)于財(cái)務(wù)報(bào)表的分析案例-資料下載頁(yè)
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【正文】 757,776, %在建工程1,092,305,780,803,311,502, %工程物資9,591,4,027,5,564, %固定資產(chǎn)清理682, 682, 生產(chǎn)性生物資產(chǎn) 油氣資產(chǎn) 無(wú)形資產(chǎn)576,882,613,558,36,676, %開(kāi)發(fā)支出583, 583, 商 譽(yù)538,016,538,016, %長(zhǎng)期待攤費(fèi)用184,903,169,434,15,468, %遞延所得稅資產(chǎn)351,902,229,797,122,104, %其他非流動(dòng)資產(chǎn)3,709,532,3,177, %非流動(dòng)資產(chǎn)合計(jì)9,322,557,7,945,248,1,377,308, %資 產(chǎn) 總 計(jì)29,267,735,22,422,663,6,845,071, %負(fù)債及股東權(quán)益2008 年 12 月 31 日2007 年 12 月 31 日 增加（減少）流動(dòng)負(fù)債:金額百分比%短期借款1,246,076,1,157,524,88,551, %交易性金融負(fù)債 應(yīng)付票據(jù)4,185,776,1,920,298,2,265,477, %應(yīng)付帳款6,442,175,5,470,295,971,879, %預(yù)收款項(xiàng)1,052,874,559,739,493,134, %應(yīng)付職工薪酬420,891,455,130,34,238, %應(yīng)交稅費(fèi)171,833,383,209,211,376, %應(yīng)付股利79,776,31,764,48,011, %應(yīng)付利息63,171, 63,171, 其他應(yīng)付款1,287,340,1,230,842,56,497, %一年內(nèi)到期的非流動(dòng)負(fù)債62,228,523,903,461,675, %其他流動(dòng)負(fù)債1,707,782,911,632,796,149, %流動(dòng)負(fù)債合計(jì)16,719,924,12,644,342,4,075,582, %非流動(dòng)負(fù)債: 長(zhǎng)期借款772,200,241,230,530,969, %應(yīng)付債券 長(zhǎng)期應(yīng)付款36,877,29,007,7,870, %專項(xiàng)應(yīng)付款 預(yù)計(jì)負(fù)債361,938,29,457,332,480, %遞延所得稅負(fù)債46,975,66,033,19,057, %其他非流動(dòng)負(fù)債3,340,5,000,1,660, %非流動(dòng)負(fù)債合計(jì)1,221,332,370,729,850,602, %負(fù)債合計(jì)17,941,257,13,015,071,4,926,185, %股東權(quán)益： 股 本833,045,520,653,312,392, %資本公積1,988,135,2,375,569,387,433, %減：庫(kù)存股 盈余公積564,430,400,638,163,792, %未分配利潤(rùn)4,625,923,3,087,710,1,538,212, %外幣會(huì)計(jì)報(bào)表折算差額 13,782, 3,239,10,542, %歸屬于母公司股東權(quán)益合計(jì)7,997,753,6,381,332,1,616,421, %少數(shù)股東權(quán)益3,328,724,3,026,258,302,465, %股東權(quán)益合計(jì)11,326,477,9,407,591,1,918,886, %負(fù)債及股東權(quán)益總計(jì)29,267,735,22,422,663,6,845,071, %表二：利潤(rùn)表項(xiàng) 目2008 年度2007 年度 增加（減少）金額百分比%一、營(yíng)業(yè)收入33,127,784,29,260,968,3,866,816, %減：營(yíng)業(yè)成本26,429,031,22,352,363,4,076,668, %稅金及附加134,125,128,325,5,800, %銷售費(fèi)用1,631,394,1,536,981,94,412, %管理費(fèi)用1,624,010,1,543,467,80,543, %財(cái)務(wù)費(fèi)用286,332,235,748,50,583, %資產(chǎn)減值損失372,082,150,833,221,248, %加：公允價(jià)值變動(dòng)損益 投資收益 25,220, 107,105,其中：對(duì)聯(lián)營(yíng)企業(yè)和合營(yíng)企業(yè)的投資收益 17,085, 8,493,8,591, %二、營(yíng)業(yè)利潤(rùn)2,625,587,3,206,143,580,556, %加：營(yíng)業(yè)外收入160,877,94,535,66,341, %減：營(yíng)業(yè)外支出45,656,23,032,22,623, %其中：非流動(dòng)資產(chǎn)處置損失5,982,10,896,4,913, %三、利潤(rùn)總額2,740,808,3,277,646,536,837, %減：所得稅費(fèi)用328,989,479,565,150,576, %四、凈利潤(rùn)2,411,819,2,798,081,386,261, %歸屬于母公司所有者的凈利潤(rùn)1,931,346,2,019,408,88,062, %少數(shù)股東損益480,473,778,672,298,199, %五、每股收益 （一）基本每股收益 %（二）稀釋每股收益 %表三：現(xiàn)金流量表項(xiàng) 目2008 年度2007 年度 增加（減少）一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量：金額百分比%、提供勞務(wù)收到的現(xiàn)金25,682,971,20,541,228,5,141,743,%231,271,82,871,148,400,%369,855,281,256,88,598,%現(xiàn)金流入小計(jì)26,284,098,20,905,356,5,378,742,%、接受勞務(wù)支付的現(xiàn)金19,225,124,14,204,715,5,020,409,%1,907,760,1,343,871,563,889,%1,918,588,1,694,336,224,251,%1,357,727,1,359,429,1,701,%現(xiàn)金流出小計(jì)24,409,201,18,602,353,5,806,848,%經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~1,874,896,2,303,003,428,106,%二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量：17,573, 8,640,%、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)所收到的現(xiàn)金 凈額4,714,3,691,1,022,% 72,676,% 投資活動(dòng)現(xiàn)金流入小計(jì)22,287,85,008,62,721,%、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)所支付的現(xiàn)金1,682,831,1,415,392,267,439,%270,129,49,479,220,649,% 9,160,29,9,130,%投資活動(dòng)現(xiàn)金流出小計(jì)1,962,121,1,464,901,497,219,%投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~ 1,939,833, 1,379,892,559,940,%三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量10,177,308,119,297,942,%其中：子公司吸收少數(shù)股東投資收到的現(xiàn)金10,165,308,119,297,954,%5,542,397,2,797,580,2,744,817,%140,286,30,464,109,821,%籌資活動(dòng)現(xiàn)金流入小計(jì)5,692,861,3,136,165,2,556,695,%4,399,438,3,065,696,1,333,742,%、利潤(rùn)和償付利息所支付的現(xiàn)金395,264,397,368,2,104,%其中：子公司支付給少數(shù)股東的股利、利潤(rùn)61,960,108,000,46,039,%191,659,13,119,178,540,%籌資活動(dòng)現(xiàn)金流出小計(jì)4,986,362,3,476,184,1,510,178,%籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~706,498, 340,018,1,046,517,%四、匯率變動(dòng)對(duì)現(xiàn)金的影響額 1,015, 1,321,3,055,%五、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額640,546,581,770,58,775,%加：期初現(xiàn)金及現(xiàn)金等價(jià)物余額2,715,812,2,134,042,581,770,%六、期末現(xiàn)金及現(xiàn)金等價(jià)物余額3,356,359,2,715,812,640,546,%.（.....）成立于2004年，專注于企業(yè)管理培訓(xùn)。提供60萬(wàn)企業(yè)管理資料下載，詳情查看：...../35 / 34
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