某地产财务报表5009.docx

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1、万科资产负债表表会计年度2009-122-312008-122-312007-122-31货币资金23,001,923,8830.80019,978,285,9929.92217,046,504,5584.311交易性金融资产产740,4700.77-应收票据-应收账款713,1911,906.14922,7744,844.24864,8833,012.55预付款项8,736,3319,5000.733,160,5518,9998.568,284,1197,8550.73其他应收款7,785,8809,4335.413,496,0096,9006.252,764,0056,8669.18应收关

2、联公司款款-应收利息-应收股利-存货90,085,294,3305.52285,898,696,5524.95566,472,876,8871.400其中：消耗性生生物资产-一年内到期的非非流动资产-其他流动资产-流动资产合计130,3233,279,449.337113,4566,373,203.99295,432,519,1188.177可供出售金融资资产163,6299,472.66167,4177,894.55488,8444,114.16持有至到期投资资-长期应收款-长期股权投资3,565,3383,0001.512,485,7725,2668.992,438,6609,1665.0

3、5投资性房地产228,1433,157.99198,3944,767.05277,0900,574.96固定资产1,355,9977,0220.481,265,3332,7666.18575,2055,554.97在建工程593,2088,234.13188,5877,022.90271,2700,240.23工程物资-固定资产清理-生产性生物资产产-油气资产-无形资产81,966,325.994-开发支出-商誉-长期待摊费用31,318,689.66525,268,164.9976,871,6651.499递延所得税资产产1,265,6649,4777.661,449,4480,6332.5

4、3604,0577,419.26其他非流动资产产-非流动资产合计计7,285,2275,3880.025,780,2206,5117.174,661,9948,7220.12资产总计137,6088,554,829.339119,2366,579,721.009100,0944,467,908.229短期借款1,188,2256,1111.114,601,9968,3333.321,104,8850,0000.00交易性金融负债债-1,694,8880.00020,957,112.000应付票据30,000,000.000-应付账款16,300,047,9905.75512,895,962,8

5、836.63311,103,797,3389.766预收款项31,734,801,1163.76623,945,755,1139.85521,622,747,4400.800应付职工薪酬806,5044,472.20517,7622,853.19729,7900,790.42应交税费1,176,8877,6440.28-861,9885,1222.52795,7166,626.98应付利息122,6433,721.10219,8844,034.75-应付股利-其他应付款9,258,7734,4668.309,968,3304,3770.935,907,4447,4220.79应付关联公司款款-

6、一年内到期的非非流动负债7,440,4414,3666.7813,264,374,5576.4557,488,6676,9003.65其他流动负债-流动负债合计68,058,279,8849.28864,553,721,9902.60048,773,983,6644.400长期借款17,502,798,2297.1119,174,1120,0994.8316,362,079,8840.211应付债券5,793,7735,8005.145,768,0015,9997.01-长期应付款-专项应付款-9,913,8830.688预计负债34,355,814.99541,729,468.00337,9

7、62,953.443递延所得税负债债802,4644,465.02867,7977,927.60991,0044,610.53其他非流动负债债8,408,1143.82212,644,849.882-非流动负债合计计24,141,762,5526.04415,864,308,3337.29917,400,961,2234.855负债合计92,200,042,3375.32280,418,030,2239.89966,174,944,8879.255实收资本（或股股本）10,995,210,2218.00010,995,210,2218.0006,872,0006,3887.00资本公积8,55

8、7,7716,5883.447,853,1144,3119.5512,830,465,8899.133盈余公积8,737,8841,4336.856,581,9984,9778.145,395,4470,1556.38减：库存股-未分配利润8,808,3398,7444.056,184,2277,9886.664,032,9906,2117.68少数股东权益8,032,6624,3992.936,926,6624,2118.804,640,8875,4227.84外币报表折算价价差276,7211,078.80277,3077,760.05147,7988,941.01非正常经营项目目收益调整

9、-归属母公司所有有者权益37,375,888,0061.14431,891,925,2262.40029,278,647,6601.200所有者权益合计计45,408,512,4454.07738,818,549,4481.20033,919,523,0029.044负债和所有者合合计137,6088,554,829.339119,2366,579,721.009100,0944,467,908.229备注利润表会计年度2009-122-312008-122-312007-122-31一、营业收入48,881,013,1143.49940,991,779,2214.96635,526,611,

10、3301.944减：营业成本34,514,717,7705.00025,005,274,4464.91120,607,338,9964.444营业税金及附加加3,602,5580,3551.824,533,8872,9994.464,115,7772,9993.85销售费用1,513,7716,8669.351,860,3350,0884.011,194,5543,7002.00管理费用1,441,9986,7772.291,530,7799,1665.461,763,7765,8223.49堪探费用-财务费用573,6800,423.04657,2533,346.42359,5000,074

11、.40资产减值损失-524,2339,5966.141,268,1113,2333.1318,570,156.223加：公允价值变变动净收益2,435,3350.77719,262,232.000-22,2522,783.90投资收益924,0766,829.10209,4111,393.50208,0300,696.10其中：对联营企企业和合营企企业的投资收收益541,8600,864.68209,7355,864.65128,6433,366.50二、营业利润8,685,0082,7998.006,364,7789,5552.077,652,8897,4999.73加：补贴收入-营业外收入

12、70,678,786.77457,455,149.77031,457,800.224减：营业外支出出138,3333,776.6599,959,075.77442,749,614.664其中：非流动资资产处置净损损失1,577,6638.3882,336,4423.466675,5255.30加：影响利润总总额的其他科科目-三、利润总额8,617,4427,8008.096,322,2285,6226.037,641,6605,6885.33减：所得税2,187,4420,2669.401,682,4416,4773.302,324,1104,8667.51加：影响净利润润的其他科目目-四、净

13、利润6,430,0007,5338.694,639,8869,1552.735,317,5500,8117.82归属于母公司所所有者的净利利润5,329,7737,7227.004,033,1170,0227.894,844,2235,4994.21少数股东损益1,100,2269,8111.69606,6999,124.84473,2655,323.61五、每股收益-（一）基本每股股收益0.480.370.73（二）稀释每股股收益0.480.370.73备注现金流量表报告年度2009-122-31一、经营活动产产生的现金流流量销售商品、提供供劳务收到的的现金57,595,333,5545.5

14、00收到的税费返还还-收到其他与经营营活动有关的的现金1,889,7792,1991.43经营活动现金流流入小计59,485,125,7736.933购买商品、接受受劳务支付的的现金34,560,212,5561.899支付给职工以及及为职工支付付的现金1,197,5521,1664.61支付的各项税费费6,537,3312,4559.48支付其他与经营营活动有关的的现金7,936,7728,2331.40经营活动现金流流出小计50,231,774,4417.388经营活动产生的的现金流量净净额9,253,3351,3119.55二、投资活动产产生的现金流流量收回投资收到的的现金210,421

15、1,893.79取得投资收益收收到的现金392,0600,350.54处置固定资产、无无形资产和其其他长期资产产收回的现金金净额142,4500,545.00处置子公司及其其他营业单位位收到的现金金净额119,1644,800.00收到其他与投资资活动有关的的现金304,7144,390.00投资活动现金流流入小计1,168,8811,9779.33购建固定资产、无无形资产和其其他长期资产产支付的现金金806,0622,156.74投资支付的现金金1,577,4467,4990.52取得子公司及其其他营业单位位支付的现金金净额2,975,9942,9228.47支付其他与投资资活动有关的的现金

16、-投资活动现金流流出小计5,359,4472,5775.73投资活动产生的的现金流量净净额-4,190,660,5596.400三、筹资活动产产生的现金流流量吸收投资收到的的现金829,0844,667.00取得借款收到的的现金20,731,516,7740.822收到其他与筹资资活动有关的的现金-筹资活动现金流流入小计21,560,601,4407.822偿还债务支付的的现金21,640,510,9970.255分配股利、利润润或偿付利息息支付的现金金2,948,7745,6558.43支付其他与筹资资活动有关的的现金-筹资活动现金流流出小计24,589,256,6628.688筹资活动产生

17、的的现金流量净净额-3,028,655,2220.866四、汇率变动对对现金的影响响-9,546,494.883四(2)、其他他原因对现金金的影响-五、现金及现金金等价物净增增加额2,024,4489,0007.46期初现金及现金金等价物余额额19,978,285,9929.922期末现金及现金金等价物余额额22,002,774,9937.388附注：1、将净净利润调节为为经营活动现现金流量净利润6,430,0007,5338.69加：资产减值准准备-524,2339,5966.14固定资产折旧、油油气资产折耗耗、生产性生生物资产折旧旧-无形资产摊销9,390,6604.444长期待摊费用摊摊

18、销-处置固定资产、无无形资产和其其他长期资产产的损失6,306,2215.788固定资产报废损损失-公允价值变动损损失-2,435,350.777财务费用573,6800,423.04投资损失-924,0776,8299.10递延所得税资产产减少183,8311,154.87递延所得税负债债增加-83,0900,709.62存货的减少1,556,5571,4445.17经营性应收项目目的减少-10,9288,036,079.441经营性应付项目目的增加12,239,132,9980.411其他716,3099,522.19经营活动产生的的现金流量净净额29,253,3351,3119.552、

19、不涉及现金金收支的重大大投资和筹资资活动债务转为资本-一年内到期的可可转换公司债债券-融资租入固定资资产-3、现金及现金金等价物净变变动情况现金的期末余额额-减：现金的期初初余额-加：现金等价物物的期末余额额22,002,774,9937.388减：现金等价物物的期初余额额19,978,285,9929.922加：其他原因对对现金的影响响2-现金及现金等价价物净增加额额2,024,4489,0007.46备注报告年度2008-122-312007-122-31一、经营活动产产生的现金流流量销售商品、提供供劳务收到的的现金42,783,256,9973.54444,712,799,3355.37

20、7收到的税费返还还-收到其他与经营营活动有关的的现金1,478,5587,9995.651,251,1115,8226.87经营活动现金流流入小计44,261,844,9969.19945,963,915,1182.244购买商品、接受受劳务支付的的现金30,218,067,7735.42246,171,068,8846.222支付给职工以及及为职工支付付的现金2,319,4451,0774.601,107,4413,0005.50支付的各项税费费7,863,1126,7223.184,864,7723,0445.32支付其他与经营营活动有关的的现金3,895,3351,2666.394,25

21、8,4426,1001.00经营活动现金流流出小计44,295,996,7799.59956,401,630,9998.044经营活动产生的的现金流量净净额-34,1511,830.40-10,4377,715,815.880二、投资活动产产生的现金流流量收回投资收到的的现金1,040,3323,9558.6060,714,270.446取得投资收益收收到的现金76,414,614.44088,698,832.224处置固定资产、无无形资产和其其他长期资产产收回的现金金净额5,687,7793.9001,008,5580.788处置子公司及其其他营业单位位收到的现金金净额3,547,6677.

22、00070,715,899.333收到其他与投资资活动有关的的现金298,4411,056.08167,5277,344.24投资活动现金流流入小计1,424,4415,0999.98388,6644,927.05购建固定资产、无无形资产和其其他长期资产产支付的现金金215,2833,734.68257,8977,785.32投资支付的现金金1,366,2213,5999.63536,1677,214.80取得子公司及其其他营业单位位支付的现金金净额2,687,0055,1997.584,198,6635,1552.12支付其他与投资资活动有关的的现金-投资活动现金流流出小计4,268,555

23、2,5331.894,992,7700,1552.24投资活动产生的的现金流量净净额-2,844,137,4431.911-4,604,035,2225.199三、筹资活动产产生的现金流流量吸收投资收到的的现金6,232,9918,1008.9011,949,769,1155.722取得借款收到的的现金14,325,980,9945.71118,558,699,2204.566收到其他与筹资资活动有关的的现金-筹资活动现金流流入小计20,558,899,0054.61130,508,468,3360.288偿还债务支付的的现金11,690,595,1100.0777,156,9929,7770

24、.90分配股利、利润润或偿付利息息支付的现金金3,001,9963,3332.531,990,5536,7559.07支付其他与筹资资活动有关的的现金-筹资活动现金流流出小计14,692,558,4432.6009,147,4466,5229.97筹资活动产生的的现金流量净净额5,866,3340,6222.0121,361,001,8830.311四、汇率变动对对现金的影响响-56,2700,014.09-16,4411,403.10四(2)、其他他原因对现金金的影响-五、现金及现金金等价物净增增加额2,931,7781,3445.616,302,8809,3886.22期初现金及现金金等价

25、物余额额17,046,504,5584.31110,743,695,1198.099期末现金及现金金等价物余额额19,978,285,9929.92217,046,504,5584.311附注：1、将净净利润调节为为经营活动现现金流量净利润4,639,8869,1552.735,317,5500,8117.82加：资产减值准准备1,268,1113,2333.1318,570,156.223固定资产折旧、油油气资产折耗耗、生产性生生物资产折旧旧94,169,012.773108,2288,054.31无形资产摊销-长期待摊费用摊摊销11,649,080.2272,410,6643.033处置固

26、定资产、无无形资产和其其他长期资产产的损失2,336,4423.466675,5255.30固定资产报废损损失-公允价值变动损损失-19,2622,232.0022,252,783.990财务费用657,2533,346.42359,5000,074.40投资损失-209,4111,3933.50-208,0330,6966.10递延所得税资产产减少-845,4223,2133.27-370,5225,4100.41递延所得税负债债增加-104,1000,0633.9799,888,078.441存货的减少-12,4011,019,289.330-32,3922,687,516.880经营性应

27、收项目目的减少4,938,3322,3668.06-8,563,686,7760.622经营性应付项目目的增加2,705,3397,8663.1525,168,188,4434.733其他-772,0446,1188.31-经营活动产生的的现金流量净净额2-34,1511,830.40-10,4377,715,815.8802、不涉及现金金收支的重大大投资和筹资资活动债务转为资本-一年内到期的可可转换公司债债券-融资租入固定资资产-3、现金及现金金等价物净变变动情况现金的期末余额额19,978,285,9929.92217,046,504,5584.311减：现金的期初初余额17,046,504,5584.31110,743,695,1198.099加：现金等价物物的期末余额额-减：现金等价物物的期初余额额-加：其他原因对对现金的影响响2-现金及现金等价价物净增加额额2,931,7781,3445.616,302,8809,3886.22备注发行公司债券收收到的现金55,759,981,6650.000计入吸收投投资收到的现现金