【正文】 388229616208098712810315000股東權(quán)益股本258633114425863311442586331000已歸還投資000股本凈額258633114425863311442586331000資本公積金194013245619178684091896431000盈余公積金468452704456855704412806000公益金0062505000未確認(rèn)的投資損失000未分配利潤(rùn)1546456959193067558910872000貨幣換算差額284992942545838427729000股東權(quán)益合計(jì)347695863930558380524912425000負(fù)債及股東權(quán)益總計(jì)206597784122205120736930041040000利潤(rùn)表 （單位：元）報(bào)告期200520062007一、主營(yíng)業(yè)務(wù)收入51,675,606,1079,087,098,65539,062,607,324主營(yíng)業(yè)務(wù)收入凈額51,675,606,1079,087,098,65539,062,607,324主營(yíng)業(yè)務(wù)成本43,942,735,3997,584,475,92832,608,974,329主營(yíng)業(yè)務(wù)稅金及附加16,477,09919,483,54165,893,380二、主營(yíng)業(yè)務(wù)利潤(rùn)7,716,393,6091,483,139,1866,387,739,615其他業(yè)務(wù)利潤(rùn)195,962,44000存貨跌價(jià)損失000營(yíng)業(yè)費(fèi)用6,549,751,640954,453,9954,093,884,736管理費(fèi)用3,626,474,862501,264,8602,042,956,033財(cái)務(wù)費(fèi)用328,121,67361,174,980270,498,221三、營(yíng)業(yè)利潤(rùn)2,591,992,12640,086,105150,372,543投資收益1,003,058,13918,194,336125,835,523補(bǔ)貼收入59,824,22500營(yíng)業(yè)外收入182,983,46960,181,911357,332,716營(yíng)業(yè)外支出119,150,8997,865,42997,479,934以前年度損益調(diào)整000營(yíng)業(yè)外收支凈額63,832,57052,316,482259,852,782四、利潤(rùn)總額1,465,277,19230,424,713452,572,244所得稅248,043,60841,416,411124,121,736財(cái)政返還000少數(shù)股東權(quán)益1,393,077,78324,864,36467,365,122購(gòu)買(mǎi)日前凈利潤(rùn)000未確認(rèn)的投資損失000五、凈利潤(rùn)320,243,01713,872,666395,815,630年初未分配利潤(rùn)486,504,59700調(diào)整以前年度損益000盈余公積轉(zhuǎn)入000住房周轉(zhuǎn)金轉(zhuǎn)入000其他轉(zhuǎn)入000六、可分配利潤(rùn)166,261,58000提取法定盈余公積2,448,67000提取法定公益金483,86900職工獎(jiǎng)金福利000提取儲(chǔ)備基金42,249,68500提取企業(yè)發(fā)展基金2,634,42800七、可供股東分配的利潤(rùn)118,444,92800應(yīng)付優(yōu)先股股利000提取任意盈余公積金000應(yīng)付普通股股利129,316,55700轉(zhuǎn)作股本的普通股股利000八、未分配利潤(rùn)10,871,62900現(xiàn)金流量表 （單位：元）報(bào)告期200712312006123120051231一、經(jīng)營(yíng)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44,212,809,66055,643,530,60957,384,968,131收取的租金00收到的增值稅銷項(xiàng)稅額和退回的稅款00收到的除增值稅以外的其他稅費(fèi)返還00收到的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金820,836,933799,231,092588,415,647經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)45,226,668,14656,488,383,60357,996,801,227購(gòu)買(mǎi)商品接受勞務(wù)支付的現(xiàn)金36,528,109,56444,752,373,86753,683,565,198經(jīng)營(yíng)租賃所支付的現(xiàn)金00支付給職工以及為職工支付的現(xiàn)金1,987,726,9252,186,146,6302,333,482,326支付的增值稅款00支付的所得稅款00支付的除增值稅所得稅以外的稅費(fèi)00支付的各項(xiàng)稅費(fèi)867,328,3401,012,677,0991,057,759,111支付的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金6,026,463,4257,402,401,5982,959,390,001經(jīng)營(yíng)活動(dòng)現(xiàn)金流出小計(jì)45,510,173,71455,353,599,19460,034,196,636經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~283,505,5681,134,784,4092,037,395,409二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量收回投資所收到的現(xiàn)金199,491,353198,880,9231,024,133,308取得投資收益所收到的現(xiàn)金25,983,21461,312,9941,885,888分得股利或利潤(rùn)所收到的現(xiàn)金00取得債券利息收入所收到的現(xiàn)金00處置固定無(wú)形和長(zhǎng)期資產(chǎn)收回的現(xiàn)金373,765,241318,670,792426,966,627收到的其他與投資活動(dòng)有關(guān)的現(xiàn)金00投資活動(dòng)現(xiàn)金流入小計(jì)738,220,382578,864,7091,452,985,823購(gòu)建固定無(wú)形和長(zhǎng)期資產(chǎn)支付的現(xiàn)金302,302,344610,349,1151,677,080,979權(quán)益性投資所支付的現(xiàn)金00債權(quán)性投資所支付的現(xiàn)金00投資所支付的現(xiàn)金461,208,882143,467,578117,938,846支付的其他與投資活動(dòng)有關(guān)的現(xiàn)金222,179,842116,000投資活動(dòng)現(xiàn)金流出小計(jì)985,691,068753,932,6931,795,019,825投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~247,470,686175,067,984342,034,002三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量吸收權(quán)益性投資所收到的現(xiàn)金00發(fā)行債券所收到的現(xiàn)金1,374,048,4260借款所收到的現(xiàn)金4,484,452,29011,354,251,8597,812,988,021收到的其他與籌資活動(dòng)有關(guān)的現(xiàn)金00籌資活動(dòng)現(xiàn)金流入小計(jì)6,577,729,70111,732,574,0497,907,098,655償還債務(wù)所支付的現(xiàn)金6,159,925,05513,829,349,4295,984,103,883發(fā)生籌資費(fèi)用所支付的現(xiàn)金00分配股利或利潤(rùn)所支付的現(xiàn)金３８４，１６３，０００３９６，３６５，０００償付利息所支付的現(xiàn)金00融資租賃所支付的現(xiàn)金00減少注冊(cè)資本所支付的現(xiàn)金00支付的其他與籌資活動(dòng)有關(guān)的現(xiàn)金00籌資活動(dòng)現(xiàn)金流出小計(jì)6,544,087,76014,225,714,6536,385,466,655籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~33,641,9412,493,140,6041,521,632,000四、匯率變動(dòng)對(duì)現(xiàn)金的影響110,547,16749,731,8212,028,245五、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額607,881,4801,483,692,358859,825,656附注不涉及現(xiàn)金收支的投資和籌資活動(dòng)以固定資產(chǎn)償還債務(wù)00以固定資產(chǎn)進(jìn)行長(zhǎng)期投資00以投資償還債務(wù)00融資租賃固定資產(chǎn)00以存貨償還債務(wù)00將凈利潤(rùn)調(diào)節(jié)為經(jīng)營(yíng)活動(dòng)的現(xiàn)金流量?jī)衾麧?rùn)328,451,0003,518,794,000320,243,017少數(shù)股東損益01,788,896,2241,393,077,783計(jì)提的資產(chǎn)減值準(zhǔn)備128,695,000931,671,230305,673,140計(jì)提的壞帳準(zhǔn)備或轉(zhuǎn)銷的壞帳00固定資產(chǎn)折舊594,661,000780,190,265610,437,000無(wú)形資產(chǎn)攤銷51,074,00058,549,26054,739,000遞延資產(chǎn)攤銷00長(zhǎng)期待攤費(fèi)用攤銷16,789,00028,023,24840,759,000待攤費(fèi)用的減少(減增加)047,076,5614,089,683預(yù)提費(fèi)用的增加(減減少)0604,494,972346,283,349處置固定無(wú)形和其他長(zhǎng)期資產(chǎn)的損失(減：收益)61,748,0008,122,5059,409,821固定資產(chǎn)報(bào)廢損失00財(cái)務(wù)費(fèi)用321,236,000268,509,06772,226,817投資損失(減收益)125,836,000120,017,9191,003,058,139遞延稅款貸項(xiàng)(減借項(xiàng))00存貨的減少(減增加)119,630,0001,395,082,07390,726,740經(jīng)營(yíng)性應(yīng)收項(xiàng)目的減少(減增加)579,154,0002,959,518,92354,134,180經(jīng)營(yíng)性應(yīng)付項(xiàng)目的增加(減減少)1,913,335,0002,513,610,706137,183,769增值稅增加凈額(減減少)00其他78,986,000168,363,57160,925,091經(jīng)營(yíng)活動(dòng)產(chǎn)生之現(xiàn)金流量?jī)纛~283,504,0001,134,784,4092,037,395,409現(xiàn)金及現(xiàn)金等價(jià)物凈增加情況貨幣資金的期末余額3,450,096,0004,062,479,5245,546,172,535貨幣資金的期初余額4,057,976,0005,546,171,8826,405,998,191現(xiàn)金等價(jià)物的期末余額00現(xiàn)金等價(jià)物的期初余額00現(xiàn)金及現(xiàn)金等價(jià)物凈增加額607,880,0001,483,692,358859,825,656特殊項(xiàng)目子公司吸收少數(shù)股東權(quán)益性投資所收到的現(xiàn)金00子公司支付給少數(shù)股東的利潤(rùn)00未確認(rèn)投資損失00計(jì)提的存貨跌價(jià)損失準(zhǔn)備00計(jì)提的固定資產(chǎn)減值準(zhǔn)備00計(jì)提的無(wú)形資產(chǎn)減值準(zhǔn)備00利息及投資收入00合并借差(減:貸差)攤銷00購(gòu)買(mǎi)日前凈利潤(rùn)00其他長(zhǎng)期負(fù)債攤銷00沖轉(zhuǎn)固定資產(chǎn)評(píng)估增值部分的折舊0開(kāi)辦費(fèi)攤銷0035 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