某地产财务报表.docx

万科资产负债表会计年度2009-12-312008-12-312007-12-31货币资金23,001,923,830.8019,978,285,929.9217,046,504,584.31交易性金融资产740,470.77-应收票据-应收账款713,191,906.14922,774,844.24864,883,012.55预付款项8,736,319,500.733,160,518,998.568,284,197,850.73其他应收款7,785,809,435.413,496,096,906.252,764,056,869.18应收关联公司款-应收利息-应收股利-存货90,085,294,305.5285,898,696,524.9566,472,876,871.40其中：消耗性生物资产-一年内到期的非流动资产-其他流动资产-流动资产合计130,323,279,449.37113,456,373,203.9295,432,519,188.17可供出售金融资产163,629,472.66167,417,894.55488,844,114.16持有至到期投资-长期应收款-长期股权投资3,565,383,001.512,485,725,268.992,438,609,165.05投资性房地产228,143,157.99198,394,767.05277,090,574.96固定资产1,355,977,020.481,265,332,766.18575,205,554.97在建工程593,208,234.13188,587,022.90271,270,240.23工程物资-固定资产清理-生产性生物资产-油气资产-无形资产81,966,325.94-开发支出-商誉-长期待摊费用31,318,689.6525,268,164.976,871,651.49递延所得税资产1,265,649,477.661,449,480,632.53604,057,419.26其他非流动资产-非流动资产合计7,285,275,380.025,780,206,517.174,661,948,720.12资产总计137,608,554,829.39119,236,579,721.09100,094,467,908.29短期借款1,188,256,111.114,601,968,333.321,104,850,000.00交易性金融负债-1,694,880.0020,957,112.00应付票据30,000,000.00-应付账款16,300,047,905.7512,895,962,836.6311,103,797,389.76预收款项31,734,801,163.7623,945,755,139.8521,622,747,400.80应付职工薪酬806,504,472.20517,762,853.19729,790,790.42应交税费1,176,877,640.28-861,985,122.52795,716,626.98应付利息122,643,721.10219,884,034.75-应付股利-其他应付款9,258,734,468.309,968,304,370.935,907,447,420.79应付关联公司款-一年内到期的非流动负债7,440,414,366.7813,264,374,576.457,488,676,903.65其他流动负债-流动负债合计68,058,279,849.2864,553,721,902.6048,773,983,644.40长期借款17,502,798,297.119,174,120,094.8316,362,079,840.21应付债券5,793,735,805.145,768,015,997.01-长期应付款-专项应付款-9,913,830.68预计负债34,355,814.9541,729,468.0337,962,953.43递延所得税负债802,464,465.02867,797,927.60991,004,610.53其他非流动负债8,408,143.8212,644,849.82-非流动负债合计24,141,762,526.0415,864,308,337.2917,400,961,234.85负债合计92,200,042,375.3280,418,030,239.8966,174,944,879.25实收资本（或股本）10,995,210,218.0010,995,210,218.006,872,006,387.00资本公积8,557,716,583.447,853,144,319.5512,830,465,899.13盈余公积8,737,841,436.856,581,984,978.145,395,470,156.38减：库存股-未分配利润8,808,398,744.056,184,277,986.664,032,906,217.68少数股东权益8,032,624,392.936,926,624,218.804,640,875,427.84外币报表折算价差276,721,078.80277,307,760.05147,798,941.01非正常经营项目收益调整-归属母公司所有者权益37,375,888,061.1431,891,925,262.4029,278,647,601.20所有者权益合计45,408,512,454.0738,818,549,481.2033,919,523,029.04负债和所有者合计137,608,554,829.39119,236,579,721.09100,094,467,908.29备注利润表会计年度2009-12-312008-12-312007-12-31一、营业收入48,881,013,143.4940,991,779,214.9635,526,611,301.94减：营业成本34,514,717,705.0025,005,274,464.9120,607,338,964.44营业税金及附加3,602,580,351.824,533,872,994.464,115,772,993.85销售费用1,513,716,869.351,860,350,084.011,194,543,702.00管理费用1,441,986,772.291,530,799,165.461,763,765,823.49堪探费用-财务费用573,680,423.04657,253,346.42359,500,074.40资产减值损失-524,239,596.141,268,113,233.1318,570,156.23加：公允价值变动净收益2,435,350.7719,262,232.00-22,252,783.90投资收益924,076,829.10209,411,393.50208,030,696.10其中：对联营企业和合营企业的投资收益541,860,864.68209,735,864.65128,643,366.50二、营业利润8,685,082,798.006,364,789,552.077,652,897,499.73加：补贴收入-营业外收入70,678,786.7457,455,149.7031,457,800.24减：营业外支出138,333,776.6599,959,075.7442,749,614.64其中：非流动资产处置净损失1,577,638.382,336,423.46675,525.30加：影响利润总额的其他科目-三、利润总额8,617,427,808.096,322,285,626.037,641,605,685.33减：所得税2,187,420,269.401,682,416,473.302,324,104,867.51加：影响净利润的其他科目-四、净利润6,430,007,538.694,639,869,152.735,317,500,817.82归属于母公司所有者的净利润5,329,737,727.004,033,170,027.894,844,235,494.21少数股东损益1,100,269,811.69606,699,124.84473,265,323.61五、每股收益-（一）基本每股收益0.480.370.73（二）稀释每股收益0.480.370.73备注现金流量表报告年度2009-12-31一、经营活动产生的现金流量销售商品、提供劳务收到的现金57,595,333,545.50收到的税费返还-收到其他与经营活动有关的现金1,889,792,191.43经营活动现金流入小计59,485,125,736.93购买商品、接受劳务支付的现金34,560,212,561.89支付给职工以及为职工支付的现金1,197,521,164.61支付的各项税费6,537,312,459.48支付其他与经营活动有关的现金7,936,728,231.40经营活动现金流出小计50,231,774,417.38经营活动产生的现金流量净额9,253,351,319.55二、投资活动产生的现金流量收回投资收到的现金210,421,893.79取得投资收益收到的现金392,060,350.54处置固定资产、无形资产和其他长期资产收回的现金净额142,450,545.00处置子公司及其他营业单位收到的现金净额119,164,800.00收到其他与投资活动有关的现金304,714,390.00投资活动现金流入小计1,168,811,979.33购建固定资产、无形资产和其他长期资产支付的现金806,062,156.74投资支付的现金1,577,467,490.52取得子公司及其他营业单位支付的现金净额2,975,942,928.47支付其他与投资活动有关的现金-投资活动现金流出小计5,359,472,575.73投资活动产生的现金流量净额-4,190,660,596.40三、筹资活动产生的现金流量吸收投资收到的现金829,084,667.00取得借款收到的现金20,731,516,740.82收到其他与筹资活动有关的现金-筹资活动现金流入小计21,560,601,407.82偿还债务支付的现金21,640,510,970.25分配股利、利润或偿付利息支付的现金2,948,745,658.43支付其他与筹资活动有关的现金-筹资活动现金流出小计24,589,256,628.68筹资活动产生的现金流量净额-3,028,655,220.86四、汇率变动对现金的影响-9,546,494.83四(2)、其他原因对现金的影响-五、现金及现金等价物净增加额2,024,489,007.46期初现金及现金等价物余额19,978,285,929.92期末现金及现金等价物余额22,002,774,937.38附注：1、将净利润调节为经营活动现金流量净利润6,430,007,538.69加：资产减值准备-524,239,596.14固定资产折旧、油气资产折耗、生产性生物资产折旧-无形资产摊销9,390,604.44长期待摊费用摊销-处置固定资产、无形资产和其他长期资产的损失6,306,215.78固定资产报废损失-公允价值变动损失-2,435,350.77财务费用573,680,423.04投资损失-924,076,829.10递延所得税资产减少183,831,154.87递延所得税负债增加-83,090,709.62存货的减少1,556,571,445.17经营性应收项目的减少-10,928,036,079.41经营性应付项目的增加12,239,132,980.41其他716,309,522.19经营活动产生的现金流量净额29,253,351,319.552、不涉及现金收支的重大投资和筹资活动债务转为资本-一年内到期的可转换公司债券-融资租入固定资产-3、现金及现金等价物净变动情况现金的期末余额-减：现金的期初余额-加：现金等价物的期末余额22,002,774,937.38减：现金等价物的期初余额19,978,285,929.92加：其他原因对现金的影响2-现金及现金等价物净增加额2,024,489,007.46备注报告年度2008-12-312007-12-31一、经营活动产生的现金流量销售商品、提供劳务收到的现金42,783,256,973.5444,712,799,355.37收到的税费返还-收到其他与经营活动有关的现金1,478,587,995.651,251,115,826.87经营活动现金流入小计44,261,844,969.1945,963,915,182.24购买商品、接受劳务支付的现金30,218,067,735.4246,171,068,846.22支付给职工以及为职工支付的现金2,319,451,074.601,107,413,005.50支付的各项税费7,863,126,723.184,864,723,045.32支付其他与经营活动有关的现金3,895,351,266.394,258,426,101.00经营活动现金流出小计44,295,996,799.5956,401,630,998.04经营活动产生的现金流量净额-34,151,830.40-10,437,715,815.80二、投资活动产生的现金流量收回投资收到的现金1,040,323,958.6060,714,270.46取得投资收益收到的现金76,414,614.4088,698,832.24处置固定资产、无形资产和其他长期资产收回的现金净额5,687,793.901,008,580.78处置子公司及其他营业单位收到的现金净额3,547,677.0070,715,899.33收到其他与投资活动有关的现金298,441,056.08167,527,344.24投资活动现金流入小计1,424,415,099.98388,664,927.05购建固定资产、无形资产和其他长期资产支付的现金215,283,734.68257,897,785.32投资支付的现金1,366,213,599.63536,167,214.80取得子公司及其他营业单位支付的现金净额2,687,055,197.584,198,635,152.12支付其他与投资活动有关的现金-投资活动现金流出小计4,268,552,531.894,992,700,152.24投资活动产生的现金流量净额-2,844,137,431.91-4,604,035,225.19三、筹资活动产生的现金流量吸收投资收到的现金6,232,918,108.9011,949,769,155.72取得借款收到的现金14,325,980,945.7118,558,699,204.56收到其他与筹资活动有关的现金-筹资活动现金流入小计20,558,899,054.6130,508,468,360.28偿还债务支付的现金11,690,595,100.077,156,929,770.90分配股利、利润或偿付利息支付的现金3,001,963,332.531,990,536,759.07支付其他与筹资活动有关的现金-筹资活动现金流出小计14,692,558,432.609,147,466,529.97筹资活动产生的现金流量净额5,866,340,622.0121,361,001,830.31四、汇率变动对现金的影响-56,270,014.09-16,441,403.10四(2)、其他原因对现金的影响-五、现金及现金等价物净增加额2,931,781,345.616,302,809,386.22期初现金及现金等价物余额17,046,504,584.3110,743,695,198.09期末现金及现金等价物余额19,978,285,929.9217,046,504,584.31附注：1、将净利润调节为经营活动现金流量净利润4,639,869,152.735,317,500,817.82加：资产减值准备1,268,113,233.1318,570,156.23固定资产折旧、油气资产折耗、生产性生物资产折旧94,169,012.73108,228,054.31无形资产摊销-长期待摊费用摊销11,649,080.272,410,643.03处置固定资产、无形资产和其他长期资产的损失2,336,423.46675,525.30固定资产报废损失-公允价值变动损失-19,262,232.0022,252,783.90财务费用657,253,346.42359,500,074.40投资损失-209,411,393.50-208,030,696.10递延所得税资产减少-845,423,213.27-370,525,410.41递延所得税负债增加-104,100,063.9799,888,078.41存货的减少-12,401,019,289.30-32,392,687,516.80经营性应收项目的减少4,938,322,368.06-8,563,686,760.62经营性应付项目的增加2,705,397,863.1525,168,188,434.73其他-772,046,118.31-经营活动产生的现金流量净额2-34,151,830.40-10,437,715,815.802、不涉及现金收支的重大投资和筹资活动债务转为资本-一年内到期的可转换公司债券-融资租入固定资产-3、现金及现金等价物净变动情况现金的期末余额19,978,285,929.9217,046,504,584.31减：现金的期初余额17,046,504,584.3110,743,695,198.09加：现金等价物的期末余额-减：现金等价物的期初余额-加：其他原因对现金的影响2-现金及现金等价物净增加额2,931,781,345.616,302,809,386.22备注发行公司债券收到的现金5,759,981,650.00计入吸收投资收到的现金