上市公司股票证券年报财务报表分析及指标下载.xls

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1、2001Q42002Q42003Q42004Q2货币资金9,854,98534,774,60943,282,793206,135,207交易性金融资产0000应收票据0000应收账款11,898,16920,164,53825,948,57033,338,416预付款项2,691,8765,336,6845,530,63017,143,904应收利息0000应收股利0000其他应收款3,469,6844,028,1465,158,4896,073,059应收关联公司款0000存货12,489,71315,166,24317,807,43419,645,710消耗性生物资产0000一年内到期的非

2、流动资产0000其他流动资产0000流动资产合计40,404,42779,470,22197,727,916282,336,297可供出售金融资产0000持有至到期投资0000长期应收款0000长期股权投资0000投资性房地产0000固定资产7,802,0048,261,4958,099,23017,638,194在建工程0000工程物资0000固定资产清理0000生产性生物资产0000油气资产0000无形资产2,520,0002,025,4131,511,6671,415,687开发支出0000商誉0000长期待摊费用218,3921,121,612861,460731,385递延所得税资产

3、0000其他非流动资产0000非流动资产合计10,540,39511,408,52010,472,35719,785,265资产总计50,944,82290,878,741108,200,274302,121,562短期借款5,000,00020,000,00025,000,00028,000,000交易性金融负债0000应付票据0000应付账款6,898,02711,116,6278,890,74913,497,244预收账款963,929433,7171,434,705953,164应付职工薪酬347,353495,380605,358605,358应交税费(1,446,109)1,285

4、,2471,362,5153,267,603应付利息0000应付股利0000其他应付款930,0031,210,7831,911,1422,127,915应付关联公司款0000一年内到期的非流动负债002,520,0003,360,000其他流动负债0000流动负债合计13,733,19535,772,59642,703,97353,008,716长期借款05,000,0002,480,000800,000应付债券0000长期应付款0000专项应付款0000预计负债0000递延所得税负债0000其他非流动负债0000非流动负债合计05,000,0002,480,000800,000负债合计13

5、,733,19540,772,59645,183,97353,808,716实收资本（或股本）30,083,00030,083,00030,083,00055,083,000资本公积111111111152,378,401库存股0000盈余公积2,214,2274,148,4056,084,9286,084,928未分配利润4,914,28915,874,62826,848,26134,766,516外币报表折算差额0000非正常经营项目收益调整0000股东权益合计（不含少数股东权益）37,211,62750,106,14563,016,301248,312,845少数股东权益0000股东权益

6、合计（含少数股东权益）0000负债和股东权益合计50,944,82290,878,741108,200,274302,121,5622004Q32004Q42005Q12005Q22005Q32005Q4173,771,223193,789,540169,218,377149,226,250111,645,413133,996,57400001,000,0001,000,00000000036,254,49623,760,37630,917,72071,800,73481,835,16054,629,24132,275,9217,723,14112,733,23914,808,33718,38

7、9,21617,196,9100555,2561,044,0691,538,3131,407,8491,621,8780000003,787,82110,728,9539,870,3269,308,09012,402,37311,869,40000000018,898,91918,970,29839,093,55121,860,51527,641,66725,101,312000000000000000000264,988,379255,527,563262,877,281268,556,600254,336,038245,415,3150000000000000000000028,54000

8、000000014,204,24542,635,26142,357,52745,466,18045,455,36846,425,624416,900650,2896,801,2191,036,0843,671,5878,825,3000000000000000000000000001,265,997953,587822,422692,097551,602411,107000000000000666,347601,309536,271471,233406,195341,15800000000000016,553,48844,840,44650,545,97947,665,59550,084,75

9、256,003,188281,541,868300,368,009313,423,260316,222,195304,420,790301,418,504020,000,00030,000,00050,000,00030,000,00033,000,00000000010,000,00010,000,00010,000,00010,000,00010,000,00010,000,00012,280,82911,014,16315,227,5046,685,36512,756,22111,769,856677,631425,995422,884411,142591,342174,063605,3

10、58935,440977,388915,966821,587897,1512,317,089175,180(1,997,646)4,281,3831,508,6841,048,8450000000000001,644,483815,923131,235,074964,6043,019,6913,122,17800000000000000000028,392,33944,600,39656,656,58974,295,24359,974,68661,477,31700000000000000000002,600,0002,600,000600,000900,000600,000000000000

11、00000000002,600,0002,600,000600,000900,000600,00028,392,33947,200,39659,256,58974,895,24360,874,68662,077,31755,083,00055,083,00055,083,00055,083,00055,083,00063,290,367152,378,401152,378,401152,378,401152,378,401152,378,401140,604,0690000006,084,9287,928,1437,928,1437,928,1437,928,1438,857,69539,07

12、8,20237,293,14138,271,36525,444,43427,571,31026,035,702000000000000252,624,531252,682,684253,660,908240,833,977242,960,853238,787,833524,998484,929505,763492,975585,251553,354000000281,541,868300,368,009313,423,260316,222,195304,420,790301,418,5042006Q12006Q22006Q32006Q42007Q12007Q279,499,43462,822,

13、16260,432,27659,119,17835,205,59438,207,05700000000000057,342,14470,450,82370,902,21749,857,12349,995,47545,649,30323,859,05918,546,26622,005,52916,702,78520,463,74321,186,3661,591,0311,487,9711,701,03300000000015,079,60915,457,09715,625,62515,746,28014,161,15117,141,90100000027,227,38528,378,52930,

14、699,92327,183,35029,582,09532,708,967000000000000000000204,598,663197,142,847201,366,603168,608,716149,408,058154,893,594000000000000000000000029,047,88029,047,88000000047,327,55350,605,31449,478,413125,073,567128,269,668123,847,62632,833,36748,578,68454,397,166000000000000000000000000000270,6121,00

15、5,2841,083,7557,307,3276,975,3727,200,421000000000000281,668222,179164,395111,19758,61974,14800001,072,4881,072,48800000080,713,200100,411,461105,123,728132,492,092165,424,026161,242,563285,311,863297,554,309306,490,331301,100,808314,832,085316,136,15729,500,00029,500,00037,500,00037,500,00056,500,0

16、0056,500,00000000000000010,118,67720,748,77424,979,39818,756,65415,962,28125,852,561464,542163,542449,542146,0431,045,927860,546916,498910,642889,431885,7773,794,4543,723,093338,3012,265,0541,617,0233,054,5611,470,830366,6670000000000003,165,0624,030,3981,358,6491,422,8361,527,1724,766,4920000000000

17、0000000045,450,83258,863,93068,295,69563,593,11880,300,66492,069,35800000000000000000000500,0001,000,0001,300,0001,302,20000000000000000000000500,0001,000,0001,300,0001,302,20045,450,83258,863,93068,795,69564,593,11881,600,66493,371,55863,290,36763,290,36763,290,36763,290,36763,290,36763,290,367140,

18、604,069140,604,069140,604,069140,604,069140,604,069140,604,0690000008,857,6958,857,6958,857,6958,901,0798,901,0798,901,07926,557,51125,431,70624,462,19323,261,65320,012,1419,693,589000000000000239,309,642238,183,837237,214,324236,057,169232,807,657222,489,105551,389506,542480,313450,521423,764275,49

19、30000233,231,421222,764,598285,311,863297,554,309306,490,331301,100,808314,832,085316,136,1572007Q32007Q42008Q12008Q22008Q32008Q423,093,05425,352,64474,722,96739,545,56317,900,15336,485,7660002,621,7771,906,2671,750,02000000032,337,07732,629,04528,518,02829,202,75419,286,70417,824,87422,116,79917,92

20、0,972169,283,232146,554,538161,805,35580,064,49900000000000017,438,67117,442,44733,750,72017,600,1011,983,8748,925,45600000036,702,32536,518,956844,216,531936,377,612918,663,307987,982,859000000000000000000131,687,927129,864,0641,150,491,4781,171,902,3451,121,545,6591,133,033,47300000000000000000029

21、,047,8805,200,000215,045,425212,488,804210,277,235209,280,455000000121,402,630119,310,229118,507,183100,111,35098,314,623106,561,6360000000000000000000000000000006,800,18713,238,75912,823,78311,950,07711,191,2427,981,003000000000000169,997675,360867,396797,024751,64801,072,488015,753,6027,4757,47567

22、,728000000158,493,182138,424,348362,997,388325,354,731320,542,222323,890,822290,181,109268,288,4121,513,488,8661,497,257,0751,442,087,8821,456,924,29439,300,00029,800,00029,800,00019,800,00019,800,00042,500,00000000000000026,585,34220,677,465218,060,03279,007,21778,257,59763,822,163304,915195,466371

23、,513,015204,246,132140,648,930114,702,4644,067,4992,053,145876,4472,078,8462,001,7431,851,556(231,864)505,00548,920,99452,516,39451,012,13454,310,91500000175,3420000006,603,9515,481,41919,255,791152,954,590134,494,388175,927,5850000000000010,000,00000000076,629,84458,712,499688,426,278510,603,179426

24、,214,792463,290,0260030,000,000150,000,000150,000,000140,000,0000000000000001,302,2001,300,0001,300,000800,000800,000800,0000000000000000000001,302,2001,300,00031,300,000150,800,000150,800,000140,800,00077,932,04460,012,499719,726,278661,403,179577,014,792604,090,02663,290,36763,290,367192,290,36719

25、2,290,367384,580,734384,580,734140,604,069140,645,405339,520,405330,729,055138,438,688138,438,6880000008,901,0799,403,7679,403,7679,403,7679,403,7679,403,767(546,451)(5,063,627)112,572,206152,357,319173,436,328157,963,384000000000000212,249,065208,275,913653,786,745684,780,508705,859,517690,386,5740

26、0139,975,842151,073,389159,213,573162,447,695212,249,065208,275,913793,762,588835,853,897865,073,090852,834,268290,181,109268,288,4121,513,488,8661,497,257,0751,442,087,8821,456,924,2942009Q12009Q22009Q32009Q42010Q165,877,51660,245,64055,213,668123,534,042245,299,0052,713,1123,024,4113,386,6624,682,

27、9324,570,1920000017,037,17016,589,04216,324,64210,381,3578,585,34183,577,9269,275,43511,326,670128,726,05695,562,29900000000007,254,6982,990,3343,430,1525,046,3348,005,21100000997,918,6681,310,525,8151,235,978,7931,233,085,5411,200,078,3640000000000000001,174,379,0901,402,650,6771,325,660,5861,505,4

28、56,2631,562,100,411000000000000000206,842,644267,557,848266,152,453294,990,580292,904,1750000947,25059,505,45259,089,29958,907,50757,219,496101,805,83800036,49036,4900000001,97000000000000007,529,0217,700,4637,253,5866,868,6126,803,47500000000000000068,9702,9553,07011,645,95912,281,13700000273,946,0

29、86334,352,535332,316,615370,761,136414,778,3651,448,325,1761,737,003,2131,657,977,2021,876,217,3991,976,878,77600150,000,000150,000,000150,000,000000000000040,100,515106,336,49533,904,949164,714,54869,639,040142,498,22625,743,12930,097,804140,511,418458,496,9491,879,9121,809,4241,852,1301,877,1571,8

30、67,20453,324,31911,743,45915,628,10625,948,169(13,433,552)03,402,7692,159,9013,713,08400000010,357,430174,199,454174,994,241198,884,737189,465,632000005,000,00040,000,000045,350,000000000253,160,402363,234,729408,637,131730,999,112856,035,273346,880,000478,680,000315,350,000185,000,000164,800,000000

31、0000000800,000800,000800,000300,000300,000000000000000000347,680,000479,480,000316,150,000185,300,000165,100,000600,840,402842,714,729724,787,131916,299,1121,021,135,273384,580,734461,496,880461,496,880461,496,880461,496,880138,438,68861,522,54261,522,54261,522,54261,522,542000009,403,7679,403,7679,

32、403,7679,403,7679,403,767153,744,656188,500,874217,261,951230,432,957226,153,0030000000000686,167,845720,924,063749,685,141762,856,146758,576,192161,316,929173,364,420183,504,930197,062,140197,167,311847,484,774894,288,484933,190,070959,918,286955,743,5021,448,325,1761,737,003,2131,657,977,2021,876,

33、217,3991,976,878,7762001Q42002Q42003Q42004Q2一营业收入48,091,54767,755,00470,058,02834,394,870营业成本16,515,71229,551,69233,643,01113,712,540营业税金及附加546,2841,082,353998,047599,725销售费用12,379,12113,919,32913,246,5504,960,437管理费用7,063,4759,730,26611,037,0395,863,017堪探费用0000财务费用203,859842,283780,125749,848资产减值损失

34、0000公允价值变动净收益0000投资收益0000对联营企业，合营企业的投资收益0000影响营业利润的其他科目0000二营业利润11,442,84112,758,59610,524,3798,601,922补贴收入600,0002,318,4594,872,143646,769营业外收入9,3803,54011,39625,045营业外支出27,869138,720568,65472,278非流动资产处置净损失0000影响利润总额的其他科目0000三利润总额12,024,35214,941,87414,839,2659,201,458所得税费用02,047,3571,929,1081,283,

35、203影响净利润的其他科目0000四净利润（含少数股东损益）0000净利润（不含少数股东损益）12,024,35212,894,51712,910,1567,918,255少数股东损益00002004Q32004Q42005Q12005Q22005Q32005Q42006Q153,600,15465,046,65910,083,71153,176,82669,669,45688,553,7078,161,19221,012,25226,712,9993,479,94332,588,67438,393,20552,431,9952,962,375917,4121,018,626119,62136

36、5,456600,933787,014152,75311,611,57413,188,0603,705,3377,658,87911,158,23415,675,6501,422,78911,749,13920,927,0363,404,5699,716,19014,532,03217,476,6872,816,9650000000621,302(297,655)(473,167)(598,751)(494,726)(467,692)40,68800000000000000000(28,540)(26,208)29049,015000000000000007,872,1923,753,003(

37、67,746)3,659,5565,853,5573,108,538825,5844,950,6526,137,8271,146,8191,433,7701,448,1323,649,467(348,744)79,29796,51311,32319,82342,46342,49030081,990135,05828,780107,711121,791214,3295,7550000000000000012,820,1529,852,2861,061,6154,976,8987,196,1526,586,456520,400590,213(2,395,737)91,098323,248434,0

38、18434,0181,0140000000000000012,229,94112,288,094978,2244,674,1446,801,0206,197,013521,808(2.18)(40,071)(7,706)(20,494)(38,886)(44,575)(2,422)2006Q22006Q32006Q42007Q12007Q22007Q335,526,29049,640,08567,460,5144,791,74316,534,67817,724,88716,704,25124,254,76432,194,6363,114,50912,432,97313,804,008789,3

39、031,076,1161,326,792341,207396,884285,0766,043,6539,119,07912,833,2772,990,2236,922,43711,665,1628,899,95313,466,73620,714,1213,492,39911,102,01317,246,486000000327,117633,4951,220,599633,2781,536,3082,344,03000000000000049,01547,98148,3730(148,814)61,8810000000000002,935,6771,393,508(442,300)(5,779

40、,873)(16,004,751)(27,557,994)(136,802)428,1081,634,54800050,90048,4002,2001,453,3611,451,2412,792,44951,23266,11551,42321,14287,042115,0470000000000002,847,5581,851,8821,191,398(4,347,654)(14,640,552)(24,880,592)334,313334,313860,384000000000000(4,347,654)(14,640,552)(24,880,592)2,560,5151,591,00243

41、3,847(4,322,000)(14,606,531)(24,880,592)(47,270)(73,432)(102,833)(25,655)(34,021)02007Q42008Q12008Q22008Q32008Q42009Q123,378,101280,759,859565,998,731667,262,640720,439,3323,030,86519,097,223176,844,959374,821,836433,542,739460,269,9531,161,739361,93316,655,71833,413,66539,452,04242,644,781196,63711

42、,374,5842,787,5816,170,9158,748,5619,946,9141,892,91120,410,46318,026,81217,252,18122,195,43729,025,7706,632,6270000002,966,998477,6601,031,8141,449,4262,215,808389,924322,14402,088,6852,088,68514,831,66030,46900(2,357,547)(2,761,950)(2,918,196)963,09200(2,644,499)(5,172,878)(6,169,657)791,45000(2,6

43、31,621)(2,631,621)(5,839,970)0000000(31,155,244)65,967,128126,217,590151,850,922152,416,593(5,518,900)0000003,448,524596,73313,866,54613,780,14017,773,643237,021137,519310,6881,802,8981,970,7263,227,25968,857000075,6890000000(27,844,239)66,253,172138,281,237163,660,336166,962,976(5,350,736)1,072,488

44、14,341,42435,486,82931,646,73547,188,197(1,242)000000(28,916,727)51,911,749102,794,408132,013,601119,774,779(5,349,494)(28,895,080)38,659,95178,445,06499,524,07384,051,130(4,218,729)(21,647)13,251,79724,349,34432,489,52835,723,650(1,130,765)2009Q22009Q32009Q42010Q1217,192,479390,966,638570,522,57335

45、,114,248112,993,922195,401,001307,770,74216,293,53030,087,30653,243,41384,955,7464,774,2023,440,5577,589,2029,682,1375,658,00512,334,91220,328,95825,239,8968,883,8340000400,3721,759,0221,864,932(98,576)290,405276,5025,197,8631,873,3921,274,3911,636,6422,932,912(112,740)(2,079,476)(3,484,871)15,353,2

46、56(2,086,404)(5,322,608)012,110,124(2,086,404)000056,839,918110,520,312154,097,425(4,469,283)0000335,080493,572706,449616,037310,975792,5803,283,568184,251001,636,7550000056,864,023110,221,304151,520,306(4,037,497)15,409,80829,865,50244,436,288137,287000041,454,21580,355,802107,084,018(4,174,784)30,

47、537,49059,298,56772,469,573(4,279,954)10,916,72621,057,23534,614,446105,1702001Q4 2002Q42003Q4销售商品、提供劳务收到的现金068,593,30175,004,966收到的税费返还02,318,4593,952,143收到的其他与经营活动有关的现金01,444,6571,994,628经营活动现金流入小计072,356,41680,951,737购买商品、接受劳务支付的现金031,521,34336,906,370支付给职工以及职工支付的现金05,960,4148,985,128支付的各项税费010,9

48、17,8439,706,706支付的其他与经营活动有关的现金016,616,14919,592,278经营活动现金流出小计065,015,74875,190,482经营活动产生的现金流量净额07,340,6685,761,255收回投资所收到的现金000取得投资收益所收到的现金000处置固定、无形和其他长期资产收回的现金净额000处置子公司及其他营业单位收到的现金净额000收到的其他与投资活动有关的现金000投资活动现金流入小计000购建固定资产、无形资产和其他长期资产支付的现金01,538,354815,205投资所支付的现金000取得子公司及其他营业单位支付的现金净额000支付其他与投资活

49、动有关的现金000投资活动现金流出小计01,538,354815,205投资活动产生的现金流量净额0(1,538,354)(815,205)吸收投资所收到的现金000子公司吸收少数股东权益性投资收到的现金000取得借款收到的现金045,000,00025,000,000收到其他与筹资活动有关的现金000筹资活动现金流入小计045,000,00025,000,000偿还债务支付的现金025,000,00020,000,000分配股利、利润或偿付利息支付的现金0882,6901,437,867子公司支给付少数股东的股利、利润000支付其他与筹资活动有关的现金000筹资活动现金流出小计025,882

50、,69021,437,867筹资活动产生的现金流量净额019,117,3103,562,133汇率变动对现金的影响000其他原因对现金的影响000现金及现金等价物净增加额024,919,6248,508,184期初现金及现金等价物余额000期末现金及现金等价物余额0002004Q22004Q32004Q42005Q12005Q22005Q331,522,74550,629,15676,448,2874,743,67711,781,12720,387,935646,7694,950,6527,889,338310,369597,320611,6820258,9854,409,312836,450