【正文】 附表：資產(chǎn)負(fù)債表項(xiàng)目2012期末余額2013期末余額2014期末余額2015期末余額流動(dòng)資產(chǎn)：貨幣資金519,471,561,020,558,037,3,424,564,以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損益的金融資產(chǎn)7,991,交易性金融資產(chǎn)5,766,6,880,——衍生金融資產(chǎn)應(yīng)收票據(jù)46,057,65,970,81,825,111,168,應(yīng)收賬款689,270,830,596,1,019,670,1,113,766,預(yù)付款項(xiàng)43,745,57,475,101,213,51,726,應(yīng)收利息5,970,應(yīng)收股利其他應(yīng)收款40,963,56,395,114,486,185,573,買入返售金融資產(chǎn)682,220,845,916,存貨877,655,1,167,401,劃分為持有待售的資產(chǎn)一年內(nèi)到期的非流動(dòng)資產(chǎn)一年內(nèi)到期的非流動(dòng)資產(chǎn)其他流動(dòng)資產(chǎn)23,740,18,730,27,649,925,007,流動(dòng)資產(chǎn)合計(jì)2,051,236,2,442,987,2,788,528,6,985,178,非流動(dòng)資產(chǎn)：發(fā)放貸款和墊款可供出售金融資產(chǎn)50,000,持有至到期投資長(zhǎng)期應(yīng)收款15,027,13,967,10,742,9,333,長(zhǎng)期股權(quán)投資4,718,4,924,31,290,投資性房地產(chǎn)固定資產(chǎn)1,991,076,2,034,924,2,119,592,2,459,676,在建工程319,107,461,577,工程物資固定資產(chǎn)清理生產(chǎn)性生物資產(chǎn)無形資產(chǎn)783,741,739,456,635,170,847,899,開發(fā)支出55,741,109,343,157,943,88,273,商譽(yù)41,733,42,077,116,571,304,324,長(zhǎng)期待攤費(fèi)用16,102,17,497,17,077,30,410,遞延所得稅資產(chǎn)40,453,48,178,73,651,109,240,其他非流動(dòng)資產(chǎn)11,217,30,959,15,894,32,185,非流動(dòng)資產(chǎn)合計(jì)3,121,557,3,302,974,3,470,675,4,424,212,資產(chǎn)總計(jì)5,172,793,5,745,961,6,259,204,11,409,391,流動(dòng)負(fù)債：短期借款1,159,725,795,021,870,094,1,772,577,以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入當(dāng)期損益的金融負(fù)債衍生金融負(fù)債應(yīng)付票據(jù)41,881,88,106,139,480,104,901,應(yīng)付賬款738,553,883,253,996,882,1,015,424,預(yù)收款項(xiàng)136,347,141,503,113,674,139,736,賣出回購(gòu)金融資產(chǎn)款應(yīng)付手續(xù)費(fèi)及傭金應(yīng)付職工薪酬106,990,133,487,151,111,167,014,應(yīng)交稅費(fèi)101,465,102,551,126,937,90,066,應(yīng)付利息2,028,1,294,1,621,35,765,應(yīng)付股利其他應(yīng)付款12,603,53,843,19,543,67,810,劃分為持有待售的負(fù)債一年內(nèi)到期的非流動(dòng)負(fù)債14,692,18,244,27,124,127,031,其他流動(dòng)負(fù)債110,665,136,683,175,301,2,053,499,流動(dòng)負(fù)債合計(jì)2,424,954,2,353,989,2,621,769,5,573,827,非流動(dòng)負(fù)債：長(zhǎng)期借款166,352,218,891,328,046,573,742,應(yīng)付債券399,178,其中：優(yōu)先股永續(xù)債長(zhǎng)期應(yīng)付款56,411,45,034,46,461,71,058,長(zhǎng)期應(yīng)付職工薪酬428,696,434,038,專項(xiàng)應(yīng)付款21,370,21,370,預(yù)計(jì)負(fù)債遞延收益320,3,414,遞延所得稅負(fù)債402,755,376,816,314,955,358,049,其他非流動(dòng)負(fù)債371,770,390,594,27,614,19,680,非流動(dòng)負(fù)債合計(jì)1,018,658,1,052,707,1,167,464,1,859,162,負(fù)債合計(jì)3,443,612,3,406,697,3,789,234,7,432,989,所有者權(quán)益：股本579,048,636,144,636,144,689,369,其他權(quán)益工具其中：優(yōu)先股永續(xù)債資本公積795,388,1,120,600,1,186,252,2,253,313,減：庫(kù)存股其他綜合收益428,896,505,170,專項(xiàng)儲(chǔ)備盈余公積29,579,41,627,51,546,54,918,一般風(fēng)險(xiǎn)準(zhǔn)備未分配利潤(rùn)361,363,638,323,975,287,1,301,798,外幣報(bào)表折算差額159,730,148,819,歸屬于母公司所有者權(quán)益合計(jì)1,605,649,2,287,876,2,420,335,3,794,230,少數(shù)股東權(quán)益123,531,51,387,49,634,182,171,所有者權(quán)益合計(jì)1,729,181,4,627,140,2,469,970,3,976,401,負(fù)債和所有者權(quán)益總計(jì)5,172,793,5,745,961,6,259,204,11,409,391,現(xiàn)金流量表 項(xiàng)目 2012發(fā)生額2013發(fā)生額2014發(fā)生額2015發(fā)生額一、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5,637,446,6,379,448,7,373,429,8,541,887,收到的稅費(fèi)返還 8,244,21,269,34,337,70,683, 收到其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金50,587,46,504,62,284,104,691,經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì) 5,696,277,6,447,222,7,470,051,8,717,262,購(gòu)買商品、接受勞務(wù)支付的現(xiàn)金3,498,871,3,991,400,4,650,223,5,472,675,支付給職工以及為職工支付的現(xiàn)金997,468,1,083,847,1,232,524,1,597,617,支付的各項(xiàng)稅費(fèi) 106,797,192,606,247,204,349,030,支付其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金 487,897,528,905,602,579,712,783,經(jīng)營(yíng)活動(dòng)現(xiàn)金流出小計(jì) 605,242,5,796,759,6,732,531,8,132,106,經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~ 605,242,650,462,737,519,585,155,二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量：　　　　收回投資收到的現(xiàn)金5,141,39,105,12,313,7,939,取得投資收益收到的現(xiàn)金 　　558,13,795,處置固定資產(chǎn)、無形資產(chǎn)和其他長(zhǎng)期資產(chǎn)收回的現(xiàn)金凈額 12,077,3,807,15,854,17,397,處置子公司及其他營(yíng)業(yè)單位收到的現(xiàn)金凈額　　　438,002,收到其他與投資活動(dòng)有關(guān)的現(xiàn)金　10,000,308,970,1,573,900,投資活動(dòng)現(xiàn)金流入小計(jì) 17,219,52,913,337,695,2,051,034, 購(gòu)建固定資產(chǎn)、無形資產(chǎn)和其他長(zhǎng)期資產(chǎn)支付的現(xiàn)金551,195,578,560,758,213,852,745,投資支付的現(xiàn)金　4,718,13,127,76,878,質(zhì)押貸款凈增加額　　　　取得子公司及其他營(yíng)業(yè)單位支付的現(xiàn)金凈額　　99,882,461,745,支付其他與投資活動(dòng)有關(guān)的現(xiàn)金10,000,　310,470,2,502,400,投資活動(dòng)現(xiàn)金流出小計(jì)561,195,583,279,1,181,694,3,893,769,投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~543,976,530,366,843,998,1,842,734,三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量：　　　　吸收投資收到的現(xiàn)金　469,181,779,1,147,369,其中：子公司吸收少數(shù)股東投資收到的現(xiàn)金　　779,45,000,取得借款收到的現(xiàn)金1,247,036,593,225,1,075,910,2,519,823,發(fā)行債券收到的現(xiàn)金　　　2,093,000,收到其他與籌資活動(dòng)有關(guān)的現(xiàn)金 28,938,5,235,　176,000,籌資活動(dòng)現(xiàn)金流入小計(jì) 1,275,975,1,067,641,1,252,689,5,760,193,償還債務(wù)支付的現(xiàn)金486,480,935,104,868,573,1,442,119,分配股利、利潤(rùn)或償付利息支付的現(xiàn)金41,784,62,102,58,813,153,597,其中：子公司支付給少數(shù)股東的股利、利潤(rùn) 　　1,249,1,412,支付其他與籌資活動(dòng)有關(guān)的現(xiàn)金 690,762,175,786,37,074,17,831, 籌資活動(dòng)現(xiàn)金流出小計(jì)1,219,026,1,172,993,964,461,1,613,548,籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~56,949,105,351,288,228,4,146,644,四、匯率變動(dòng)對(duì)現(xiàn)金及現(xiàn)金等價(jià)物的影響 2,205,892,14,683,19,237,五、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額120,419,15,637,167,065,2,869,827, 加：期初現(xiàn)金及現(xiàn)金等價(jià)物余額200,640,321,059,336,697,503,762,六、期末現(xiàn)金及現(xiàn)金等價(jià)物余額 321,059,336,697,503,762,3,373,590, 利潤(rùn)表 項(xiàng)目 2012發(fā)生額2013發(fā)生額 2014發(fā)生額2015發(fā)生額一、營(yíng)業(yè)總收入5,358,458,6,103,826,