【正文】 64268,144,384負債合計 10,738,860,00021,085,851,60022,318,299,10017,501,337,600所有者權益（或股東權益）：實收資本(或股本)1,591,935,2302,586,331,1402,586,331,1402,586,331,140資本公積10,920,0071,981,180,0301,896,431,3601,894,255,100庫存股　盈余公積328,208,064364,988,832412,805,472456,855,712未分配利潤323,362,560486,504,60810,871,6291,987,250,050歸屬于母公司股東權益合計2,263,385,340 5,459,385,300 4,912,425,000 2,975,003,390少數(shù)股東權益　所有者權益合計　負債和所有者權益總計15,934,207,00030,735,020,00030,041,038,80021,961,242,600TCL集團年度利潤表報告日期2003123120041231200512312006123128,254,259,20040,282,231,00051,675,607,00046,855,234,000減：營業(yè)成本22,863,714,30032,820,981,80043,942,736,00039,811,465,000營業(yè)稅金及附加21,813,22472,719,98416,477,09918,503,940銷售費用2,803,423,4904,707,046,4006,549,751,8006,236,189,200管理費用1,208,528,1302,506,528,7703,626,474,7503,466,176,260財務費用63,640,38819,329,282328,121,664248,744,064資產(chǎn)減值損失　　　　加：公允價值變動收益　　　　投資收益73,790,960117,903,4401,003,058,110129,271,072其中:對聯(lián)營企業(yè)和合營企業(yè)的投資收益　　　　1,355,385,600299,505,6962,591,992,0602,801,554,940加：營業(yè)外收入70,347,15225,887,688182,983,472183,123,664減：營業(yè)外支出31,002,92245,174,808119,150,896887,968,960其中：非流動資產(chǎn)處置損失　　　　1,351,652,990288,847,6801,465,277,1803,568,868,100減：所得稅費用112,390,736168,809,392248,043,616152,356,368　　　　歸屬于母公司所有者的凈利潤570,576,580245,205,120320,243,0081,932,328,190少數(shù)股東損益668,685,700125,166,8161,393,077,7601,788,896,260　　?。ㄒ唬┗久抗墒找妗　　。ǘ┫♂屆抗墒找妗　　CL集團年度現(xiàn)金流量表報表日期20031231200412312005123120061231：　　　　銷售商品、提供勞務收到的現(xiàn)金32,979,224,60041,999,827,00057,384,968,00055,643,529,000收到的稅費返還19,324,67648,819,65623,417,44845,621,904收到的其他與經(jīng)營活動有關的現(xiàn)金258,783,712537,331,840588,415,620799,231,100經(jīng)營活動現(xiàn)金流入小計33,257,332,70042,585,977,00057,996,800,00056,488,382,000購買商品、接受勞務支付的現(xiàn)金27,596,535,80037,777,248,00053,683,565,00044,752,376,000支付給職工以及為職工支付的現(xiàn)金801,937,2201,381,893,6302,333,482,2402,186,146,560支付的各項稅費 914,991,7401,131,935,1001,057,759,1001,012,677,120支付的其他與經(jīng)營活動有關的現(xiàn)金3,278,310,1403,609,078,7802,959,389,9507,402,401,800經(jīng)營活動現(xiàn)金流出小計32,591,773,70043,900,158,00060,034,195,00055,353,598,000經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額665,558,6601,314,180,4802,037,395,4601,134,784,380： 　　　　收回投資所收到的現(xiàn)金012,770,3941,024,133,310198,880,928取得投資收益所收到的現(xiàn)金 8,749,89957,875,9601,885,88861,312,992處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)收回現(xiàn)金凈額71,006,192105,529,568426,966,624318,670,784處置子公司及其他營業(yè)單位收到的現(xiàn)金凈額　　　0收到的其他與投資活動有關的現(xiàn)金40,409,456000投資活動現(xiàn)金流入小計120,165,5521,282,057,0901,452,985,860578,864,700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549,631,1001,173,396,6101,677,080,960610,349,120投資所支付的現(xiàn)金211,488,544406,959,840117,938,848143,467,584取得子公司及其他營業(yè)單位支付的現(xiàn)金凈額　　　0支付的其他與投資活動有關的現(xiàn)金000116,000投資活動現(xiàn)金流出小計761,119,6801,597,464,5801,795,019,780753,932,670投資活動產(chǎn)生的現(xiàn)金流量凈額640,954,110315,407,488342,034,016175,067,984：　　　　吸收投資收到的現(xiàn)金87,800,9042,928,601,34094,110,632378,322,176取得借款收到的現(xiàn)金5,870,365,20016,488,434,7007,812,987,90011,354,252,300收到其他與籌資活動有關的現(xiàn)金0552,89000籌資活動現(xiàn)金流入小計5,958,166,00019,417,589,8007,907,098,60011,732,574,200償還債務支付的現(xiàn)金5,169,465,30013,184,107,5005,984,103,90013,829,349,400分配股利、利潤或償付利息所支付的現(xiàn)金240,358,160633,851,330401,362,784396,365,216支付其他與籌資活動有關的現(xiàn)金94,045,112000籌資活動現(xiàn)金流出小計5,503,868,40013,817,958,4006,385,466,90014,225,714,200籌資活動產(chǎn)生的現(xiàn)金流量凈額454,297,4085,599,630,3001,521,632,0002,493,140,4802,835,39564,305,0202,028,24549,731,820481,737,3444,034,347,260859,825,6601,483,692,420加：期初現(xiàn)金及現(xiàn)金等價物余額　　　　　　　　補充資料： 　　　?。?　　　　凈利潤570,576,580245,205,120320,243,0081,932,328,190加：資產(chǎn)減值準備133,019,936350,261,376305,673,152931,671,230固定資產(chǎn)折舊、油氣資產(chǎn)折耗、生產(chǎn)性物資折舊313,539,168478,032,128610,436,990780,190,270無形資產(chǎn)攤銷25,723,90226,184,12054,739,00058,549,260長期待攤費用攤銷14,219,29910,980,01840,759,00028,023,248處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)的損失833,068348,2419,409,8218,122,505固定資產(chǎn)報廢損失0000公允價值變動損失 　　　　財務費用96,218,60020,047,69272,226,816268,509,056投資損失73,790,960117,903,4401,003,058,110120,017,920遞延所得稅資產(chǎn)減少　　　　遞延所得稅負債增加　　　　存貨的減少746,343,7401,399,435,14090,726,7361,395,082,110經(jīng)營性應收項目的減少1,651,858,3002,667,623,68054,134,1802,959,518,980經(jīng)營性應付項目的增加581,658,180843,490,110137,183,7762,513,610,750其他225,547,744141,455,53660,925,092168,363,568經(jīng)營活動產(chǎn)生現(xiàn)金流量凈額665,558,6601,314,180,4802,037,395,4601,134,784,380：　　　　債務轉為資本0000一年內到期的可轉換公司債券 0000融資租入固定資產(chǎn)0000：　　　　現(xiàn)金的期末余額2,371,650,8206,405,998,1005,546,172,4004,062,479,620減：現(xiàn)金的期初余額 1,889,913,6002,371,650,8206,405,998,1005,546,171,900加：現(xiàn)金等價物的期末余額0000減：現(xiàn)金等價物的期初余額0000現(xiàn)金及現(xiàn)金等價物的凈增加額481,737,3444,034,347,260859,825,6601,483,692,420注：以上報表格式根據(jù)新的會計準則進行了調整，由于2007年后使用新的會計準則，因此有些會計科目在07年前是不存在的，如交易性金融資產(chǎn)、一年內到期的長期債權投資等，所以其對應的數(shù)據(jù)為0. 報表來源： 網(wǎng)易財經(jīng) 32 /