桐昆财务数据(9页DOC).docx

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1、最新资料推荐资产负债会计年度2010-12-312009-12-312008-12-31货币资金668,746,895.04404,929,620.99295,113,004.95交易性金融资产25,548,456.001,792,216.80-应收票据456,060,717.99211,137,188.44123,711,833.96应收账款65,129,980.8274,220,421.5256,293,832.51预付款项666,043,230.28118,909,265.86334,734,803.06其他应收款13,552,957.6521,414,912.684,481,265.0

2、7应收关联公司款-应收利息-应收股利-存货887,324,136.09777,318,904.80408,257,384.37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2,782,406,373.871,609,722,531.091,222,592,123.92可供出售金融资产-持有至到期投资-长期应收款-长期股权投资-投资性房地产-固定资产2,433,060,577.892,170,580,356.561,385,182,009.35在建工程306,426,138.1032,222,017.07139,617,258.39工程物资-固定资产清理-生产性生物资产

3、-油气资产-无形资产208,701,457.10116,743,314.06114,914,988.24开发支出-商誉-长期待摊费用-递延所得税资产4,036,961.582,153,979.531,824,293.68其他非流动资产-非流动资产合计2,952,225,134.672,321,699,667.221,641,538,549.66资产总计5,734,631,508.543,931,422,198.312,864,130,673.58短期借款1,192,534,574.61720,448,127.75733,530,338.16交易性金融负债-应付票据210,000,000.005

4、74,000,000.00349,660,000.00应付账款865,839,449.36759,024,518.56414,732,186.37预收款项76,591,728.4842,379,833.3652,503,458.08应付职工薪酬16,211,305.8717,188,352.4330,662,346.11应交税费135,973,999.14-42,937,740.1328,559,544.21应付利息1,766,161.73934,901.721,017,548.46应付股利-106,013.33其他应付款26,334,289.4834,625,068.1333,273,829

5、.27应付关联公司款-一年内到期的非流动负债139,406,450.00-其他流动负债-流动负债合计2,664,657,958.672,105,663,061.821,644,045,263.99长期借款159,406,450.00238,698,014.70-应付债券-长期应付款-专项应付款-预计负债-递延所得税负债415,876.503,564.00-其他非流动负债12,902,833.336,703,166.663,406,666.67非流动负债合计172,725,159.83245,404,745.363,406,666.67负债合计2,837,383,118.502,351,067,

6、807.181,647,451,930.66实收资本（或股本）361,800,000.00320,000,000.00320,000,000.00资本公积264,693,422.85101,745,328.73107,631,757.90盈余公积126,830,559.88102,592,944.3592,692,127.29减：库存股-未分配利润1,889,792,788.13902,215,032.40592,298,591.99少数股东权益254,461,800.52153,927,072.29104,176,541.69外币报表折算价差-330,181.34-125,986.64-12

7、0,275.95非正常经营项目收益调整-归属母公司所有者权益（或股东权益）2,642,786,589.521,426,427,318.841,112,502,201.23所有者权益（或股东权益）合计2,897,248,390.041,580,354,391.131,216,678,742.92负债和所有者（或股东权益）合计5,734,631,508.543,931,422,198.312,864,130,673.58最新财务指标会计年度2010-12-312009-12-312008-12-31营业收入14,702,392,359.839,321,681,826.189,183,274,779

8、.14净利润（元)1,091,815,371.26331,017,257.47103,793,767.71利润总额（元)1,424,408,869.27388,295,230.64117,342,836.12扣除非经常性损益后的净利润（元)1,063,153,022.62316,934,773.7293,658,255.75总资产（元)5,734,631,508.543,931,422,198.312,864,130,673.58股东权益（元)2,642,786,589.521,426,427,318.841,112,502,201.23经营活动产生的现金流量净额（元)-每股收益（摊薄)3.1

9、11.030.33净资产收益率（摊薄)(%)41.3123.219.33每股经营活动产生的现金流量净额（元)2.801.811.33每股净资产（元)7.304.463.48调整后每股净资产（元)-境外会计准则净利润（元)-扣除非经常性损益后的每股收益(元)3.030.990.30报告起始时间2010-01-012009-01-012008-01-01报告终止时间2010-12-312009-12-312008-12-31财务比率会计年度2010-12-312010-12-302010-12-15债务状况流动比率1.041.041.04速动比率0.710.710.71现金比率0.260.260.

10、26权益负债比率0.930.930.93长期资产适合率1.051.051.05流动资产对负债总额比率0.980.980.98有息负债率-不良债权比率0.280.280.28存货流动负债比率（对金融企业无意义）0.330.330.33债务偿付比率1.02-负债结构比率15.4315.4315.43坏帐备抵率-固定支出成本占总成本的比率-利息支付倍数-固定财务费用保付率-清算价值比率1.951.951.95营运资产与总资产的比率0.020.020.02现金与总资产的比率0.120.120.12获利能力净资产收益率0.41-总资产收益率0.19-资本金收益率3.02-主营业务利润率0.10-主营收入

11、毛利润率(金融企业指标名称变化）0.12-主营收入税前利润率(金融企业指标名称变化）0.09-主营收入税后利润率(金融企业指标名称变化）0.07-扣除非经常损益后的净利润率0.07-营业利润率0.10-营业比率0.88-成本费用利润率0.11-销售期间费用率0.02-非经常性损益比率0.02-关联交易比率-本期股利收益率-股利支付比率-收益留存比率1.85-运营能力应收帐款周转率211.01-应收帐款回收期(天) （对金融企业无意义）1.71-流动资产周转率6.69-固定资产周转率（对金融企业无意义）6.39-存货周转率（对金融企业无意义）15.58-存货销售期(天) （对金融企业无意义）23

12、.11-总资产周转率(金融企业指标名称变化）3.04-净资产周转率7.23-主营利润比重0.99-流动资产对总资产的比率0.490.490.49财务能力资产负债率0.490.490.49资本化比率0.060.060.06资本固定化比率1.121.121.12资本周转率-固定资产与长期负债率14.0914.0914.09固定资产与股东权益比率0.920.920.92固定资产净值率(%)-权益系数2.172.172.17长期负债比率(6)0.030.030.03产权比率1.071.071.07净值与负债比率0.930.930.93净值与固定资产比率1.091.091.09有形资产净值债务率1.17

13、1.171.17股东权益比率0.460.460.46成长能力主营业务增长率0.58-应收款项增长率0.83-净利润增长率2.30-固定资产投资扩张率0.120.120.12总资产扩张率0.460.460.46每股收益增长率1.922.022.02净资产增长率(%)0.850.850.85现金流量每股经营现金净流量(元)2.80-资产的经营现金流量回报率(%)0.18-净利润现金含量0.34-经营现金净流量对负债的比率0.36-经营活动产生的现金净流量增长率0.75-营业活动收益质量0.72-主营业务现金比率0.07-现金流量结构比率2.75-单股指标每股净资产7.307.307.30调整后每股

14、净资产-每股收益3.023.113.11扣除非经常损益的每股收益2.943.033.03每股主营收入40.64-每股经营活动产生的现金流量净额2.80-每股资本公积0.730.730.73利润会计年度2010-12-312009-12-312008-12-31一、营业收入14,702,392,359.839,321,681,826.189,183,274,779.14减：营业成本12,964,797,610.718,691,845,766.628,838,329,020.16营业税金及附加26,591,362.4912,747,482.7412,327,254.99销售费用28,367,431

15、.9729,073,147.1327,807,413.78管理费用259,947,264.53183,968,882.61141,142,445.59勘探费用-财务费用34,644,304.7139,138,298.9565,313,721.25资产减值损失847,735.181,624,368.72-1,296,367.52加：公允价值变动净收益2,748,750.0023,760.00-投资收益13,821,182.817,183,288.584,053,321.28其中：对联营企业和合营企业的投资收益-影响营业利润的其他科目-二、营业利润1,403,766,583.05370,490,9

16、27.99103,704,612.17加：补贴收入-营业外收入46,493,102.8532,454,967.2329,887,581.58减：营业外支出25,850,816.6314,650,664.5816,249,357.63其中：非流动资产处置净损失1,167,670.27595,155.701,735,185.69加：影响利润总额的其他科目-三、利润总额1,424,408,869.27388,295,230.64117,342,836.12减：所得税224,840,675.6638,163,431.903,568,668.41加：影响净利润的其他科目-四、净利润1,199,568,1

17、93.61350,131,798.74113,774,167.71归属于母公司所有者的净利润1,091,815,371.26331,017,257.47103,793,767.71少数股东损益107,752,822.3519,114,541.279,980,400.00五、每股收益-（一）基本每股收益3.111.030.33（二）稀释每股收益3.111.030.33备注现金流量报告年度2010-12-312009-12-312008-12-31一、经营活动产生的现金流量销售商品、提供劳务收到的现金16,853,058,211.3310,695,676,779.2310,401,325,115.

18、06收到的税费返还21,015,652.4315,695,400.886,320,821.66收到其他与经营活动有关的现金296,362,647.671,029,947,630.94268,384,808.48经营活动现金流入小计17,170,436,511.4311,741,319,811.0510,676,030,745.20购买商品、接受劳务支付的现金15,241,539,449.529,681,139,750.969,548,145,217.66支付给职工以及为职工支付的现金358,740,569.80262,092,246.82221,694,986.74支付的各项税费335,926

19、,960.75141,775,244.15150,584,658.51支付其他与经营活动有关的现金221,677,147.591,077,266,474.80330,743,092.97经营活动现金流出小计16,157,884,127.6611,162,273,716.7310,251,167,955.88经营活动产生的现金流量净额1,012,552,383.77579,046,094.32424,862,789.32二、投资活动产生的现金流量收回投资收到的现金15,589,639.612,480,190.0045,000,000.00取得投资收益收到的现金-3,750,000.00处置固定资

20、产、无形资产和其他长期资产收回的现金净额5,409,323.444,668,409.567,896,979.21处置子公司及其他营业单位收到的现金净额-9,387,781.70-收到其他与投资活动有关的现金7,740,000.004,160,000.004,870,000.00投资活动现金流入小计28,738,963.0520,696,381.2661,516,979.21购建固定资产、无形资产和其他长期资产支付的现金1,353,677,190.42570,944,606.32301,922,942.48投资支付的现金22,775,946.001,768,456.8099,518,150.00

21、取得子公司及其他营业单位支付的现金净额4,350,000.00-支付其他与投资活动有关的现金-投资活动现金流出小计1,380,803,136.42572,713,063.12401,441,092.48投资活动产生的现金流量净额-1,352,064,173.37-552,016,681.86-339,924,113.27三、筹资活动产生的现金流量吸收投资收到的现金204,820,000.0033,082,989.3295,354,530.53取得借款收到的现金2,559,998,641.812,441,761,122.051,980,296,793.12收到其他与筹资活动有关的现金-筹资活动现

22、金流入小计2,764,818,641.812,474,844,111.372,075,651,323.65偿还债务支付的现金1,928,649,489.952,335,137,262.082,299,074,056.68分配股利、利润或偿付利息支付的现金127,887,677.2840,926,833.22128,246,217.07支付其他与筹资活动有关的现金-筹资活动现金流出小计2,056,537,167.232,376,064,095.302,427,320,273.75筹资活动产生的现金流量净额708,281,474.5898,780,016.07-351,668,950.10四、汇率

23、变动对现金的影响-204,194.70-5,710.69-120,275.95四(2)、其他原因对现金的影响-五、现金及现金等价物净增加额368,565,490.28125,803,717.84-266,850,550.00期初现金及现金等价物余额291,681,404.76165,877,686.92432,728,236.92期末现金及现金等价物余额660,246,895.04291,681,404.76165,877,686.92附注：1、将净利润调节为经营活动现金流量净利润1,199,568,193.61350,131,798.74113,774,167.71加：资产减值准备847,7

24、35.181,624,368.72-1,296,367.52固定资产折旧、油气资产折耗、生产性生物资产折旧289,728,858.94235,987,907.89213,904,928.89无形资产摊销3,524,636.382,570,572.421,994,446.39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220,566.31-620,267.141,608,438.19固定资产报废损失-4,801.20-公允价值变动损失-2,748,750.00-23,760.00-财务费用45,778,937.2927,629,074.5853,533,052.96投资损失-13

25、,821,182.81-7,183,288.58-4,053,321.28递延所得税资产减少-1,882,982.05-329,685.85-1,120,162.94递延所得税负债增加412,312.503,564.00-存货的减少-121,617,062.03-391,341,963.96131,260,665.79经营性应收项目的减少-344,481,034.86-100,285,900.54164,575,813.56经营性应付项目的增加-42,977,844.69460,878,872.84-249,318,872.43其他-经营活动产生的现金流量净额21,012,552,383.77

26、579,046,094.32424,862,789.322、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660,246,895.04291,681,404.76165,877,686.92减：现金的期初余额291,681,404.76165,877,686.92432,728,236.92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368,565,490.28125,803,717.84-266,850,550.00备注最新精品资料整理推荐，更新于二二年十二月二十七日2020年12月27日星期日11:10:02