五粮液集团财务报表.doc

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1、资产欠债表体例单元：宜宾五粮液股份2012年12月31日单元：国平易近币元项目附注期末余额年终余额流淌资产：货泉资金结算备付金拆出资金五、127,845,507,237.1721,550,861,665.98交易性金融资产应收单子五、2五、3五、4五、518,995,628.802,594,222,586.9380,997,122.2418,266,062.561,938,673,301.0275,620,180.15254,497,498.01应收账款预支款子258,719,181.60应收保费应收分保账款应收分保条约预备金应收本钱五、6五、7五、8418,175,820.6125,692,

2、147.43295,940,185.1042,779,907.20应收股利其余应收款买入返售金融资产存货6,680,023,737.325,536,502,482.54一年内到期的非流淌资产其余流淌资产流淌资产算计37,922,333,462.1029,713,141,282.56非流淌资产：发放委托存款及垫款可供出卖金融资产持有至到期投资临时应收款临时股权投资投资性房地产牢固资产五、10120,351,122.77130,875,383.31五、11五、12五、135,497,236,500.98855,585,255.33868,873.515,905,055,195.50787,493,

3、319.784,618,186.31在建工程工程物质牢固资产清算消费性生物质产油气资产有形资产五、14289,762,684.53297,477,470.22开辟支出商誉五、15五、16五、171,621,619.5374,221,410.43485,655,212.661,621,619.5348,772,420.0816,785,901.95长等待摊用度递延所得税资产其余非流淌资产非流淌资产算计资产总计7,325,302,679.7445,247,636,141.847,192,699,496.6836,905,840,779.24公司法定代表人：刘中国主管管帐任务担任人：郑晚宾管帐机构担

4、任人：罗军资产欠债表续体例单元：宜宾五粮液股份2012年12月31日单元：国平易近币元年终余额项目附注期末余额流淌欠债：短期乞贷向地方银行乞贷接收存款及同业寄存拆入资金交易性金融欠债敷衍单子五、19五、20五、21敷衍账款730,530,919.90234,517,751.80预收款子6,467,422,141.719,047,172,727.93卖出回购金融资产款敷衍手续费及佣金敷衍职工薪酬应交税费五、22五、231,971,327,322.392,780,243,294.141,063,798,296.812,087,153,334.95敷衍本钱敷衍股利五、24五、25322,500,00

5、0.00175,000,000.00801,788,668.84其余敷衍款1,394,952,635.38敷衍分保账款保险条约预备金代办交易证券款代办承销证券款一年内到期的非流淌欠债其余流淌欠债流淌欠债算计非流淌欠债：临时乞贷13,666,976,313.521,000,000.0013,409,430,780.331,000,000.00敷衍债券临时敷衍款五、26专项敷衍款估计欠债递延所得税欠债其余非流淌欠债非流淌欠债算计欠债算计五、17五、271,731,506.961,538,490.4056,857,768.0659,589,275.0213,726,565,588.5447,182,

6、768.0649,721,258.4613,459,152,038.79一切者权利或股东权利：实收资源或股本资源公积五、283,795,966,720.00953,203,468.323,795,966,720.00953,203,468.32五、29减：库存股专项储藏红利公积五、30五、314,356,977,349.0222,050,450,622.423,368,959,934.7815,001,578,576.23普通危险预备未调配利润外币报表折算差额归属于母公司一切者权31,156,598,159.76364,472,393.5423,119,708,699.33326,980,04

7、1.12益算计多数股东权利一切者权利算计31,521,070,553.3045,247,636,141.8423,446,688,740.4536,905,840,779.24欠债跟一切者权利总计公司法定代表人：刘中国主管管帐机构担任人：郑晚宾管帐机构担任人：罗军利润表体例单元：宜宾五粮液股份2012年12月31日单元：国平易近币元项目附注本期金额上期金额一、营业总支出27,201,045,951.3427,201,045,951.3420,350,594,468.7120,350,594,468.71此中：营业支出本钱支出五、32五、32已赚保费手续费及佣金支出二、营业总本钱13,502,6

8、89,947.568,015,724,440.8511,853,596,549.106,895,411,289.13此中：营业本钱本钱支出手续费及佣金支出退保金赔付支出净额提取保险条约预备金净额保单红利支出分保用度营业税金及附加五、33五、34五、352,005,704,155.212,258,966,257.292,009,184,257.851,601,644,134.962,069,991,386.151,750,685,037.93贩卖用度治理用度财政用度五、36五、37-789,586,016.602,696,852.96-476,587,420.8112,452,121.74资产减

9、值丧掉加：公道代价变化收益损五、38五、39772,066.243,007,200.68-396,769.54-2,456,298.722,400,112.742,110,192.46掉以“号填列投资收益丧掉以“号填列此中：春联营企业跟合营企业的投资收益汇兑收益丧掉以“-号填列三、营业利润红利以“号填列13,702,135,270.708,496,941,733.63加：营业外支出五、40五、4164,928,850.3428,397,993.761,400,254.2557,448,935.5054,436,988.797,214,460.24减：营业外支出此中：非流淌资产处理丧掉四、利润总

10、额红利总额以“号填列13,738,666,127.283,402,932,422.5010,335,733,704.788,499,953,680.342,105,576,465.366,394,377,214.98减：所得税用度五、42五、净利润净红利以“号填列归属于母公司一切者的净利润多数股东损益9,934,872,820.43400,860,884.356,157,465,187.41236,912,027.57六、每股收益：一根本每股收益二浓缩每股收益七、其余综合收益2.6172.6171.6221.622八、综合收益总额10,335,733,704.789,934,872,820.4

11、36,394,377,214.986,157,465,187.41归属于母公司一切者的综合收益总额归属于多数股东的综合收益总额公司法定代表人：刘中国400,860,884.35236,912,027.57主管管帐任务担任人：郑晚宾管帐机构担任人：罗军资产欠债表12月31日体例单元:贵州茅台酒股份单元:元币种:国平易近币工程附注期末余额年终余额流淌资产：货泉资金22,061,999,850.1718,254,690,162.04一结算备付金拆出资金交易性金融资产应收单子二四六204,079,117.8017,818,147.27252,101,396.082,225,396.48应收账款预支款子

12、3,872,870,407.891,861,027,424.03应收保费应收分保账款应收分保条约预备金应收本钱三五七264,612,813.22137,968,684.119,665,727,593.42225,182,760.0547,287,488.89应收股利其余应收款买入返售金融资产存货7,187,117,552.86一年内到期的非流淌资产其余流淌资产流淌资产算计36,225,076,613.8827,829,632,180.43非流淌资产：发放委托存款及垫款可供出卖金融资产持有至到期投资临时应收款八九50,000,000.004,000,000.0060,000,000.004,00

13、0,000.00临时股权投资投资性房地产牢固资产十6,807,333,231.09392,672,323.952,676,942.595,426,012,349.61251,446,326.434,918,294.64在建工程十一十二工程物质牢固资产清算消费性生物质产油气资产有形资产862,615,899.20808,425,512.33十三开辟支出商誉长等待摊用度递延所得税资产其余非流淌资产非流淌资产算计资产总计10,177,029.43643,656,913.3213,805,361.44502,628,950.53十四十五8,773,132,339.5844,998,208,953.46

14、7,071,236,794.9834,900,868,975.41流淌欠债：短期乞贷向地方银行乞贷接收存款及同业寄存拆入资金交易性金融欠债敷衍单子敷衍账款十七十八345,280,977.68172,343,585.06预收款子5,091,386,269.557,026,648,776.80卖出回购金融资产款敷衍手续费及佣金敷衍职工薪酬应交税费十九二十269,657,755.58577,522,908.06788,080,887.252,430,093,461.38敷衍本钱敷衍股利二十其余敷衍款1,389,984,092.02916,123,206.95一敷衍分保账款保险条约预备金代办交易证券款

15、代办承销证券款一年内到期的非流淌欠债其余流淌欠债流淌欠债算计9,526,402,556.219,480,719,364.12非流淌欠债：临时乞贷敷衍债券临时敷衍款专项敷衍款二十17,770,000.0016,770,000.00二估计欠债递延所得税欠债其余非流淌欠债非流淌欠债算计欠债算计17,770,000.0016,770,000.009,544,172,556.219,497,489,364.12一切者权利或股东权益：二十实收资源或股本1,038,180,000.001,374,964,415.721,038,180,000.001,374,964,415.72三二十资源公积四减：库存股专

16、项储藏二十红利公积3,036,434,460.4628,700,075,247.502,640,916,373.3519,937,119,181.96五普通危险预备未调配利润二十六外币报表折算差额归属于母公司一切者权利算计34,149,654,123.6824,991,179,971.03多数股东权利1,304,382,273.5735,454,036,397.25412,199,640.26一切者权利算计25,403,379,611.29欠债跟一切者权利总计44,998,208,953.4634,900,868,975.41法定代表人：袁仁国主管管帐任务担任人：何雄姿管帐机构担任人：汪智明利

17、润表112月单元:元币种:国平易近币工程附注本期金额上期金额一、营业总支出26,455,335,152.9918,402,355,207.30二十此中：营业支出26,455,335,152.9918,402,355,207.30七本钱支出已赚保费手续费及佣金支出二、营业总本钱7,627,698,585.342,044,306,468.766,069,573,782.221,551,233,976.06二十此中：营业本钱七二十二营业税金及附加贩卖用度2,572,644,755.422,477,391,798.011,224,553,444.022,204,190,581.13720,327,72

18、7.89十治理用度财政用度三十1,673,872,427.75三十三-420,975,922.492,979,258.50-350,751,496.92-2,500,650.57资产减值丧掉十加：公道代价变化收益丧掉以“号填列投资收益丧掉以“号填三3,103,250.003,383,000.00列十二此中：春联营企业跟合营企业的投资收益汇兑收益丧掉以“号填列三、营业利润红利以“号填列18,830,739,817.656,756,532.1912,336,164,425.087,181,584.54三十三十加：营业外支出减：营业外支出137,005,880.688,685,535.82五此中：非

19、流淌资产处理丧掉四、利润总额红利总额以“号填列18,700,490,469.1612,334,660,473.80三十减：所得税用度4,692,039,766.9914,008,450,702.173,084,336,666.189,250,323,807.62五、净利润净红利以“号填列归属于母公司一切者的净利润13,308,079,612.88700,371,089.298,763,145,910.23487,177,897.39多数股东损益六、每股收益：三一根本每股收益12.8212.828.448.44十三十二浓缩每股收益七、其余综合收益八、综合收益总额14,008,450,702.17

20、13,308,079,612.889,250,323,807.628,763,145,910.23归属于母公司一切者的综合收益总额700,371,089.29487,177,897.39归属于多数股东的综合收益总额法定代表人：袁仁国主管管帐任务担任人：何雄姿管帐机构担任人：汪智明中国挪动通讯团体公司资产欠债表单元:百万国平易近币现金及现金等价物短期投资至2012-12-31至2011-12-31至2010-12-31至2009-12-3114457.0023618.006043.008971.00331997.00402903.0011824.00246687.00332946.009335.

21、00204803.00292346.007925.00185613.00264507.006430.00现金及短期投资应收账款净额其余应收账款0.000.000.000.00应收账款总计(净额)库存总额20582.0028909.0015086.009937.007195.0015913.000.007944.0012854.0032.004249.0010151.000.003847.009064.000.00预支用度其余流淌资产算计流淌资产总额446593.00382685.00930323.00321832.00858072.00287355.00756361.00物业/厂房/装备总计(

22、毛额)累计折旧总额1014727.00-528711.0036894.0015168.00-465923.0036894.0013616.00-417908.0036894.0012853.00-350192.0036894.0011928.00商誉净额有形资产净额临时投资48476.0018962.0043928.0011035.0040310.009882.0083.00其余临时资产总额资产总额8939.001052109.00125110.0030999.00952558.00118200.0024222.00861935.00112198.0022656.00751368.009675

23、0.0016154.00敷衍帐款敷衍用度敷衍单子/短期债权0.000.000.000.00临时债权中本期到期局部/资源租赁68.0068.005049.0068.00其余流淌债权总额流淌债权总额141619.00297796.00130754.00273244.00115727.00255630.0096833.00209805.00临时债权4986.000.004984.000.004982.000.009918.000.00资源租赁债权临时债权总额4986.004984.004982.009918.00债权总额5054.0051.005052.0017.0010031.0039.00998

24、6.0061.00递延所得税多数权利其余债权总额债权总额1862.001355.001246.00886.0023967.00328662.0023894.00303494.0023881.00285778.0023950.00244620.00可赎回优先股总计0.000.000.000.000.000.000.000.00弗成赎回优先股净值普通股总计2142.002140.002139.002139.00额定实收资源94915.00627879.0094402.00554005.0094496.00480696.0094403.00411245.00留存红利(累计红利)库藏股-普通股其余权利

25、总额0.000.000.000.00-1489.00-1483.00-1174.00-1039.00权利总额723447.00649064.00952558.00576157.00861935.00506748.00751368.00总欠债及股东权利1052109.00已刊行股票-初次刊行普通股0.000.000.000.00已刊行普通股总计20100.3420072.0720065.4220060.85中国挪动通讯团体公司利润表单元:百万国平易近币至2012-12-31至2011-12-31至2010-12-31至2009-12-31营收534373.0026040.00503519.002

26、4480.00464753.0020478.00432066.0020037.00其余营收总额营收总额营收本钱总额毛利560413.0035049.00499324.00527999.0028721.00474798.00485231.0025783.00438970.00452103.0024853.00407213.00贩卖/惯例/行政用度总额研发用度193016.000.00175564.000.00160512.000.00142991.000.00折旧/摊销100916.000.0097167.000.0086292.000.0080235.000.00净经营本钱支出(支出)特不规支

27、出(支出)2819.005856.002763.004504.00其余经营开销总额经营开销总额78091.0069392.0059127.0052512.00409891.00376700.00334477.00305095.00经营利润150522.000.00151299.000.00150754.000.00147008.000.00非经营净本钱支出(支出)资产出卖收益(红利)0.000.000.000.00其余收益净值税前利润2795.00171300.00129381.00-107.000.003126.00166582.00125979.00-109.000.003010.0015

28、9071.00120024.00-384.000.002118.00153836.00115423.00-257.000.00税后利润多数权利隶属公司权利扣除特不工程前净利管帐变卦129274.000.00125870.000.00119640.000.00115166.000.00已停止经营业务非常常工程净利润0.000.000.000.000.000.000.000.00129274.00125870.00119640.00115166.00优先股息0.000.000.000.00归属普通股东收益(不计非常常工程)129274.00125870.00119640.00115166.00归属

29、普通股东收益(包含非常常工程)根本加权均匀股数129274.000.00125870.000.00119640.000.00115166.000.00每股根本收益(不计非常常工程)0.000.000.000.00每股根本收益(包含非常常工程)0.000.000.000.000.000.000.000.00摊薄调剂摊薄加权均匀股数20341.526.3620315.256.2020321.335.8920312.465.67每股摊薄收益(不计非常常工程)每股摊薄收益(包含非常常工程)0.000.000.000.00每股股息-初次刊行普通股总股息-普通股3.410.002.730.002.600.

30、002.470.00计入股票薪酬开销的净利润计入股票薪酬开销的每股根本收益扣除股权酬劳后的每股摊薄收益0.000.000.000.000.000.000.000.000.000.000.000.00追加折旧特不工程总计畸形化税前收益0.000.000.000.000.000.000.000.000.000.000.000.00特不工程对所得税妨碍不计特不工程妨碍的所得税畸形化税后支出0.000.000.000.000.000.000.000.000.000.000.000.00畸形化税后收益根本规范收益0.000.006.460.000.006.410.000.005.990.000.005.

31、84畸形化每股摊薄收益中国联通(600050)利润表单元：万元报表日期2012-12-312012-09-302012-06-302012-03-31一、营业总支出营业支出25,626,500.0025,626,500.0019,063,900.0019,063,900.0012,529,300.0012,529,300.006,298,420.006,298,420.00本钱支出-已赚保费手续费及佣金支出房地产贩卖支出其余营业支出二、营业总本钱24,868,600.0017,910,800.0018,416,600.0013,298,600.0012,136,500.008,812,480.

32、006,172,510.004,541,470.00营业本钱本钱支出-手续费及佣金支出房地产贩卖本钱研发用度退保金赔付支出净额提取保险条约预备金净额-保单红利支出分保用度-其余营业本钱营业税金及附加贩卖用度733,878.00544,754.00360,326.00179,135.00815,031.003,503,710.002,537,670.001,637,570.00治理用度财政用度2,049,120.00341,651.001,495,240.00280,131.00963,869.00192,064.00468,277.0090,442.00资产减值丧掉329,413.00260,

33、155.00170,169.0078,158.00公道代价变化收益-中国联通(600050)利润表单元：万元投资收益41,732.7042,022.5041,222.00-此中:春联营企业跟合-营企业的投资收益汇兑收益期货损益托管收益补助支出其余营业利润-三、营业利润799,612.00205,319.0050,524.80689,362.0073,758.0033,955.40434,029.0043,341.80125,906.0014,865.907,112.38营业外支出营业外支出17,956.10-非流淌资产处理丧掉-利润总额954,406.00251,863.00729,164.0

34、0187,881.00459,415.00118,365.00-133,660.0034,413.70所得税用度未确认投资丧掉四、净利润702,543.00541,284.00341,050.0099,246.30归属于母公司一切者的净利润236,811.00465,732.00183,250.00358,033.00115,501.00225,549.0033,483.6065,762.70多数股东损益五、每股收益根本每股收益浓缩每股收益0.11元0.11元-114,874.00587,669.000.09元0.09元-114,576.00426,707.000.05元0.05元-130,6

35、72.00210,378.000.02元0.02元-28,374.9070,871.40六、其余综合收益七、综合收益总额归属于母公司一切者197,891.00389,777.00144,431.00282,276.0071,229.2023,870.1047,001.30的综合收益总额归属于多数股东的综合收益总额139,149.00中国联通(600050)资产欠债表单元：万元报表日期流淌资产2012-12-312012-09-302012-06-302012-03-31货泉资金1,832,010.001,226,540.001,950,070.001,815,500.00结算备付金拆出资金-交

36、易性金融资产衍生金融资产应收单子-7,389.261,429,980.002,595.871,661,530.003,621.001,444,630.004,154.201,354,680.00应收账款预支款子应收保费416,998.00-443,431.00-396,442.00-443,892.00-应收分保账款应收分保条约预备金应收本钱-5.39-419.01-85.64-137.92-应收股利其余应收款541,871.00-222,059.00-215,904.00-209,224.00-应收出口退税应收补助款-应收保障金外部应收款买入返售金融资产存货580,326.00-428,19

37、9.00-577,978.00-640,217.00-待摊用度待处理流淌资产损益-一年内到期的非流淌资产-其余流淌资产15,428.00中国联通(600050)资产欠债表单元：万元流淌资产算计4,824,010.003,984,780.004,588,730.004,467,810.00非流淌资产发放存款及垫款-可供出卖金融资产持有至到期投资556,711.00-556,528.00-535,576.00-657,353.00-临时应收款-临时股权投资4,996.444,871.624,790.254,746.55其余临时投资投资性房地产牢固资产原值累计折旧-88,040,800.0050,114,300.0081,423,300.0048,098,800.00牢固资产净值37,926,500.001,198,400.00-33,324,500.001,213,470.00-牢固资产减值预备牢固资产净额在建工程36,728,100.005,993,480.00196,500.00-31,875,