2006-2009年度格力电器股份有限公司会计报表(2010042.xls

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1、格力电器合并资产负债表 单位：万元项目2006年2007年2008年流流动动资资产产：货币资金1,373,138,329.154,130,978,834.983,666,298,569.35 交易性金融资产应收票据4,463,263,644.917,410,326,930.5813,277,429,017.10应收账款692,946,004.43894,573,479.89565,501,518.20预付款项900,783,780.851,187,782,832.80896,768,965.02应收利息017,328,954.83其他应收款107,061,622.29159,818,397.6

2、163,807,929.38买入返售金融资产存货5,532,719,643.297,226,312,413.434,789,875,829.24一年内到期的非流动资产0其他流动资产41,908,004.8963,672.41流流动动资资产产合合计计：13,111,821,029.8121,009,792,889.2923,277,074,455.53非非流流动动资资产产：0发放贷款及垫款320,038,928.95305,500,000.001,450,197,560.46可供出售金融资产长期股权投资2,030,071.24991,647.671,049,727.74投资性房地产6,503,8

3、80.006,262,350.0080,029,044.61固定资产2,491,519,964.102,705,680,441.504,303,784,000.41在建工程128,155,574.95540,571,641.63268,399,739.31固定资产清理335,587.63270,060.831,184,823.56无形资产346,263,495.38437,576,712.51449,565,898.60长期待摊费用3,272,457.918,697,190.998,681,509.56递延所得税资产224,636,483.58532,612,449.96724,752,184

4、.03非非流流动动资资产产合合计计3,522,756,443.744,538,162,495.097,287,644,488.28资资 产产 总总 计计16,634,577,473.5525,547,955,384.3830,564,718,943.81流流动动负负债债：短期借款51,000,000.008,401,564.87吸收存款及同业存放31,534,461.41930,254,686.52274,003,917.10拆入资金应付票据1,723,897,775.931,890,705,917.472,584,807,861.44应付账款6,737,633,098.668,901,338

5、,057.238,442,981,580.15预收款项3,210,753,150.404,612,698,321.975,829,108,434.66卖出回购金融资产款应付职工薪酬453,674,127.07322,687,354.11335,581,464.40应交税费265,030,953.13477,074,421.23522,634,553.46应付利息99,570.00268,473.57应付股利9,656,654.379,017,834.375,896,413.59其他应付款321,948,058.27372,656,044.78770,381,854.75一年内到期的非流动负债其

6、他流动负债189,805,594.022,168,745,997.154,181,184,441.04流流动动负负债债合合计计12,995,033,443.2619,685,178,634.8322,955,250,559.03非非流流动动负负债债：预计负债89,779,052.68递延所得税负债1,125,000.002,640,581.023,465,790.97其他非流动负债14,954,000.00非非流流动动负负债债合合计计90,904,052.682,640,581.0218,419,790.97负负债债合合计计13,085,937,495.9419,687,819,215.852

7、2,973,670,350.00所所有有者者（股股东东）权权益益：实收资本（股本）805,410,000.00834,930,000.001,252,395,000.00资本公积185,065,106.791,189,262,853.20779,325,737.36减：库存股盈余公积1,470,059,590.491,573,864,523.241,715,307,414.99一般风险准备2,113,485.642,209,670.442,922,988.16未分配利润837,452,525.751,983,984,167.743,617,562,121.32外币报表折算差额13,855,92

8、3.9943,363,515.43-26,197,492.66归属于母公司所有者权益合计 3,313,956,632.665,627,614,730.057,341,315,769.17少数股东权益234,683,344.95232,521,438.48249,732,824.64所所有有者者（股股东东）权权益益合合计计3,548,639,977.615,860,136,168.537,591,048,593.81负负债债和和所所有有者者（股股东东）权权益益总总计计16,634,577,473.5525,547,955,384.3830,564,718,943.81项目2006年2007年20

9、08年流流动动资资产产：货币资金1,373,138,3294,130,978,8353,666,298,569 交易性金融资产应收票据4,463,263,6457,410,326,93113,277,429,017应收账款692,946,004894,573,480565,501,518预付款项900,783,7811,187,782,833896,768,965应收利息017,328,955其他应收款107,061,622159,818,39863,807,929买入返售金融资产存货5,532,719,6437,226,312,4134,789,875,829一年内到期的非流动资产0其他流动

10、资产41,908,00563,672流流动动资资产产合合计计：13,111,821,03021,009,792,88923,277,074,456非非流流动动资资产产：0发放贷款及垫款320,038,929305,500,0001,450,197,560可供出售金融资产长期股权投资2,030,071991,6481,049,728投资性房地产6,503,8806,262,35080,029,045固定资产2,491,519,9642,705,680,4424,303,784,000在建工程128,155,575540,571,642268,399,739固定资产清理335,588270,061

11、1,184,824无形资产346,263,495437,576,713449,565,899长期待摊费用3,272,4588,697,1918,681,510递延所得税资产224,636,484532,612,450724,752,184非非流流动动资资产产合合计计3,522,756,4444,538,162,4957,287,644,488资资 产产 总总 计计16,634,577,47425,547,955,38430,564,718,944流流动动负负债债：短期借款51,000,0008,401,565吸收存款及同业存放31,534,461930,254,687274,003,917拆入

12、资金应付票据1,723,897,7761,890,705,9172,584,807,861应付账款6,737,633,0998,901,338,0578,442,981,580预收款项3,210,753,1504,612,698,3225,829,108,435卖出回购金融资产款应付职工薪酬453,674,127322,687,354335,581,464应交税费265,030,953477,074,421522,634,553应付利息99,570268,474应付股利9,656,6549,017,8345,896,414其他应付款321,948,058372,656,045770,381,8

13、55一年内到期的非流动负债其他流动负债189,805,5942,168,745,9974,181,184,441流流动动负负债债合合计计12,995,033,44319,685,178,63522,955,250,559非非流流动动负负债债：预计负债89,779,053递延所得税负债1,125,0002,640,5813,465,791其他非流动负债14,954,000非非流流动动负负债债合合计计90,904,0532,640,58118,419,791负负债债合合计计13,085,937,49619,687,819,21622,973,670,350所所有有者者（股股东东）权权益益：实收资本

14、（股本）805,410,000834,930,0001,252,395,000资本公积185,065,1071,189,262,853779,325,737减：库存股盈余公积1,470,059,5901,573,864,5231,715,307,415一般风险准备2,113,4862,209,6702,922,988未分配利润837,452,5261,983,984,1683,617,562,121外币报表折算差额13,855,92443,363,515-26,197,493归属于母公司所有者权益合计3,313,956,6335,627,614,7307,341,315,769少数股东权益23

15、4,683,345232,521,438249,732,825所所有有者者（股股东东）权权益益合合计计3,548,639,9785,860,136,1697,591,048,594负负债债和和所所有有者者（股股东东）权权益益总总计计16,634,577,47425,547,955,38430,564,718,944项目2006年2007年2008年流流动动资资产产：货币资金137,313.83413,097.88366,629.86 交易性金融资产0.000.000.00应收票据446,326.36741,032.691,327,742.90应收账款69,294.6089,457.3556,5

16、50.15预付款项90,078.38118,778.2889,676.90应收利息0.000.001,732.90其他应收款10,706.1615,981.846,380.79买入返售金融资产0.000.000.00存货553,271.96722,631.24478,987.58一年内到期的非流动资产0.000.000.00其他流动资产4,190.800.006.37流流动动资资产产合合计计：1,311,182.102,100,979.292,327,707.45非非流流动动资资产产：0.000.000.00发放贷款及垫款32,003.8930,550.00145,019.76可供出售金融资产

17、0.000.000.00长期股权投资203.0199.16104.97投资性房地产650.39626.248,002.90固定资产249,152.00270,568.04430,378.40在建工程12,815.5654,057.1626,839.97固定资产清理33.5627.01118.48无形资产34,626.3543,757.6744,956.59长期待摊费用327.25869.72868.15递延所得税资产22,463.6553,261.2472,475.22非非流流动动资资产产合合计计352,275.64453,816.25728,764.45资资 产产 总总 计计1,663,45

18、7.752,554,795.543,056,471.89流流动动负负债债：0.000.000.00短期借款5,100.000.00840.16吸收存款及同业存放3,153.4593,025.4727,400.39拆入资金0.000.000.00应付票据172,389.78189,070.59258,480.79应付账款673,763.31890,133.81844,298.16预收款项321,075.32461,269.83582,910.84卖出回购金融资产款0.000.000.00应付职工薪酬45,367.4132,268.7433,558.15应交税费26,503.1047,707.44

19、52,263.46应付利息9.960.0026.85应付股利965.67901.78589.64其他应付款32,194.8137,265.6077,038.19一年内到期的非流动负债0.000.000.00其他流动负债18,980.56216,874.60418,118.44流流动动负负债债合合计计1,299,503.341,968,517.862,295,525.06非非流流动动负负债债：0.000.000.00预计负债8,977.910.000.00递延所得税负债112.50264.06346.58其他非流动负债0.000.001,495.40非非流流动动负负债债合合计计9,090.412

20、64.061,841.98负负债债合合计计1,308,593.751,968,781.922,297,367.04所所有有者者（股股东东）权权益益：0.000.000.00实收资本（股本）80,541.0083,493.00125,239.50资本公积18,506.51118,926.2977,932.57减：库存股0.000.000.00盈余公积147,005.96157,386.45171,530.74一般风险准备211.35220.97292.30未分配利润83,745.25198,398.42361,756.21外币报表折算差额1,385.594,336.35-2,619.75归属于母

21、公司所有者权益合计331,395.66562,761.47734,131.58少数股东权益23,468.3323,252.1424,973.28所所有有者者（股股东东）权权益益合合计计354,864.00586,013.62759,104.86负负债债和和所所有有者者（股股东东）权权益益总总计计1,663,457.752,554,795.543,056,471.89年度200720082009流动资产2,100,979.292,327,707.454,261,081.55流动负债1,968,517.862,295,525.064,083,924.40流动比率1.071.011.04年度2007

22、200820092009年22,904,842,912.312,371,100.1010,836,551,337.909 14,525,966.381,488,444,519.778 1,201,281.99158,098,225.383 50,524,164.385,823,644,345.735 0,611,692.2542,610,815,546.191,666,102,000.007 57,400,600.007,015,981.291 14,131,306.374,608,436,567.482 11,123,926.521,000,093.865 04,857,674.333,28

23、0,168.471,046,086,813.408,919,435,131.7251,530,250,677.91961,632,918.571,407,036,135.17400,000,000.008,393,337,570.0111,650,132,271.778,871,946,777.01250,000,000.00606,007,070.211,133,786,854.1710,954,366.53707,913.60906,338,258.366,247,363,820.4740,839,243,955.8729,621,447.808,700,000.0038,321,447.

24、8040,877,565,403.671,878,592,500.00183,470,538.861,967,905,961.393,402,773.395,902,215,639.8434,312,843.119,969,900,256.59682,785,017.6510,652,685,274.2451,530,250,677.912009年22,904,842,9122,371,10010,836,551,338914,525,9661,488,444,52081,201,282158,098,225350,524,1645,823,644,34650,611,69242,610,81

25、5,5461,666,102,000757,400,6007,015,981114,131,3064,608,436,567211,123,9271,000,094504,857,6743,280,1681,046,086,8138,919,435,13251,530,250,678961,632,9191,407,036,135400,000,0008,393,337,57011,650,132,2728,871,946,777250,000,000606,007,0701,133,786,85410,954,367707,914906,338,2586,247,363,82040,839,

26、243,95629,621,4488,700,00038,321,44840,877,565,4041,878,592,500183,470,5391,967,905,9613,402,7735,902,215,64034,312,8439,969,900,257682,785,01810,652,685,27451,530,250,6782009年2,290,484.29237.111,083,655.1391,452.60148,844.458,120.1315,809.8235,052.42582,364.430.005,061.174,261,081.550.00166,610.207

27、5,740.06701.6011,413.13460,843.6621,112.39100.0150,485.77328.02104,608.68891,943.515,153,025.070.0096,163.29140,703.6140,000.00839,333.761,165,013.23887,194.6825,000.0060,600.71113,378.691,095.4470.7990,633.830.00624,736.384,083,924.400.000.002,962.14870.003,832.144,087,756.540.00187,859.2518,347.05

28、0.00196,790.60340.28590,221.563,431.28996,990.0368,278.501,065,268.535,153,025.07利润表 单位：万元项目2006年2007年2008年一一、营营业业总总收收入入26,357,915,978.0838,041,313,122.2642,199,715,679.53其中：营业收入26,334,267,485.3538,009,184,758.1742,032,388,001.80利息收入23,648,311.2332,029,486.59167,242,194.57手续费及佣金收入181.598,877.5085,48

29、3.16二二、营营业业总总成成本本25,530,530,860.3236,665,489,496.8039,869,841,228.08其中：营业成本21,524,647,609.2731,117,088,550.3633,733,190,877.13利息支出330,428.457,631,027.3712,198,414.89手续费及佣金支出10,137.7326,053.71105,752.69营业税金及附加227,136,064.93316,797,617.41362,635,623.56销售费用2,948,158,398.674,349,314,527.204,402,623,634.

30、98管理费用801,877,279.85868,999,237.231,271,361,213.60财务费用-4,441,138.20-9,742,238.7584,995,446.34资产减值损失32,812,079.6215,374,722.272,730,264.89加：公允价值变动收益投资收益-121,137.72-938,459.589,417,421.67其中：对联营企业和合营企业的投资收益-544,632.17-614.82-3,237,209.76汇兑收益-42,334.94-73,371.06-105,392.61三三、营营业业利利润润827,221,645.101,374,

31、811,794.822,339,186,480.51加：营业外收入33,794,309.9663,707,959.6683,135,320.34减：营业外支出12,262,597.1412,152,778.7316,066,954.40其中：非流动资产处置损失1,791,827.954,311,298.25834,379.42四四、利利润润总总额额848,753,357.921,426,366,975.752,406,254,846.45减：所得税费用146,719,346.56139,127,162.36278,179,793.79五五、净净利利润润702,034,011.361,287,2

32、39,813.392,128,075,052.66其中:被合并方在合并前实现的净利润4,456,133.14归属于母公司所有者的净利润691,741,808.091,269,757,864.512,102,744,338.96少数股东损益10,292,203.2717,481,948.8825,330,713.70六六、每每股股收收益益：其中：（一）基本每股收益0.861.581.68（二）稀释每股收益0.861.581.68七、其他综合收益-62,033,123.93八、综合收益总额1,929,816,455.00归属于母公司所有者的综合收益总额1,904,485,741.30归属于少数股东

33、的综合收益总额2 5,330,713.702009年42,637,291,053.264,263,729.1142,457,772,919.28177,766,765.9874001.3751,751,368.0039,671,841,069.6157.6168903631,955,979,368.671 5,764,877.671 98,145.11403,368,880.843,967,184.115,797,858,392.12530676.011,566,604,500.117.47571783-97,021,906.802 9,088,811.892,307,044.776,770,

34、194.45-2,083,231.92-1,934.752,974,525,288.12417,544,565.861 1,794,318.832,551,337.123,380,275,535.15448,612,149.872,931,663,385.282,913,450,350.151 8,213,035.131.551.559 1,433,708.773,023,097,094.053,004,263,518.591 8,833,575.46现金流量表 单位：万元项目2006年2007年2008年一一、经经营营活活动动产产生生的的现现金金流流量量销售商品、提供劳务收到的现金13,92

35、5,618,593.0216,098,684,755.3220,527,491,675.24客户存款和同业存放款项净增加净额8,495,658.73898,720,225.11-656,250,769.42向其他金融机构拆入资金净增加额收到利息、手续费及佣金净增加额23,826,811.0532,128,364.09168,114,732.60收到税费返还469,095,191.55438,141,316.13406,525,250.06收到的其他与经营活动有关的现金181,251,318.54262,542,413.66332,068,937.16经经营营活活动动现现金金流流入入小小计计14

36、,608,287,572.8917,730,217,074.3120,777,949,825.64购买商品、接受劳务支付的现金9,324,010,862.7310,351,798,810.5913,076,233,276.64客户贷款及垫款净增加额-17,771,645.401,144,697,560.46存放中央银行和同业款项净增加额15,861,111.2731,515,525.86273,730,743.96支付利息、手续费及佣金的现金2,328,469.297,660,732.6611,844,570.25支付给职工以及为职工支付的现金828,140,980.271,220,045,3

37、89.301,366,493,972.42支付的各项税费866,100,390.701,411,937,912.622,147,486,818.64支付的其他与经营活动有关的现金1,838,871,583.261,932,240,200.622,388,918,587.15经经营营活活动动现现金金流流出出小小计计12,875,313,397.5214,937,426,926.2520,409,405,529.52经经营营活活动动产产生生的的现现金金流流量量净净额额1,732,974,175.372,792,790,148.06368,544,296.12二二、投投资资活活动动产产生生的的现现金

38、金流流量量收回投资所收到的现金2,972,521.74取得投资收益所收到的现金728,000.0099,963.99处置固定资产、无形资产和其他长期资产而收回的现金净额2,634,475.29752,425.1625,428,128.07收到的其它与投资活动有关的现金33,058,562.2268,080,046.16投投资资活活动动现现金金流流入入小小计计6,334,997.0333,910,951.3793,508,174.23购建固定资产、无形资产和其他长期资产所支付的现金550,377,135.58963,906,546.421,021,766,203.49投资所支付的现金11,026

39、,921.5159,440,984.822,143,468.75取得子公司及其他营业单位支付的现金净额119,877,673.63429,981.21支付的其它与投资活动有关的现金26,826,448.8111,510,473.48投投资资活活动动现现金金流流出出小小计计561,404,057.091,170,051,653.681,035,850,126.93投投资资活活动动产产生生的的现现金金流流量量净净额额-555,069,060.06-1,136,140,702.31-942,341,952.70三三、筹筹资资活活动动产产生生的的现现金金流流量量吸收投资所收到的现金1,136,663,

40、152.00500,000.00其中：子公司吸收少数股东投资收到的现金500,000.00取得借款收到的现金41,541,407.24379,282,532.97收到的其他与筹资活动有关的现金16,428.872,010.00筹筹资资活活动动现现金金流流入入小小计计41,557,836.111,136,663,152.00379,784,542.97偿还债务所支付的现金377,656,899.9051,000,000.00371,550,774.34分配股利利润或偿还利息所支付的现金208,556,750.8915,849,130.68303,459,764.69支付的其他与筹资活动有关的现金

41、2,004,292.0329,520.001,047,552.73筹筹资资活活动动现现金金流流出出小小计计588,217,942.8266,878,650.68676,058,091.76筹筹资资活活动动产产生生的的现现金金流流量量净净额额-546,660,106.711,069,784,501.32-296,273,548.79四四、汇汇率率变变动动对对现现金金的的影影响响额额939,139.71-108,967.10-22,339,804.22五五、现现金金及及现现金金等等价价物物净净增增加加额额632,184,148.312,726,324,979.97-892,411,009.59加：

42、年初现金及现金等价物余额716,298,069.571,348,482,217.884,074,807,197.85六六、年年末末现现金金及及现现金金等等价价物物余余额额1,348,482,217.884,074,807,197.853,182,396,188.262009年4 2,051,347,972.921,133,032,218.07650,000,000.00124,483,448.83269,091,253.61957,383,251.654 5,185,338,145.081 8,194,696,639.50558,202,152.655,042,671,804.9610,065

43、,296.651,628,073,563.702,406,634,558.187,895,398,046.233 5,735,742,061.879,449,596,083.211,376,565.00629,062.4069,718.0840,391,844.6942,467,190.17716,178,292.12759,473,456.651,659,777,245.003,135,428,993.77-3,092,961,803.60466,045,946.61466,045,946.611,022,959,752.147,439.231,489,013,137.9867,236,77

44、7.32389,150,716.621,113,232,459.901,569,619,953.84-80,606,815.8614,946,845.766,290,974,309.513,182,396,188.269,473,370,497.77合并所有者权益变动表 单位：万元项目年度 归 属 于 母 公 司 所 有 者 权 益少数股东权益所有者权益合计实收资本（股本）资本公积盈余公积一般风险准备 未分配利润其它一、上年年末余额2006536,940,000.00449,820,189.62#179,859,111.3087,807,990.01#2007805,410,000.00185

45、,065,106.79#2,113,485.64837,452,525.75 13,855,923.99 234,683,344.95#2008834,930,000.00#2,209,670.44#43,363,515.43 232,521,438.48#2009#779,325,737.36#2,922,988.16#249,732,824.64#加：会计政策变更20069,296,909.18#227,456,735.273,026,719.70 196,473,900.20332,051,056.37200720082009前期差错更正20061,116,811.081,116,811

46、.08200720082009二、本年年初余额2006536,940,000.00459,117,098.80#408,432,657.653,026,719.70 284,281,890.21#2007805,410,000.00185,065,106.79#2,113,485.64837,452,525.75 13,855,923.99 234,683,344.95#2008834,930,000.00#2,209,670.44#43,363,515.43 232,521,438.48#2009#779,325,737.36#2,922,988.16#249,732,824.64#三、本年

47、增减变动金额2006268,470,000.00#45,832,454.35 2,113,485.64429,019,868.10 10,829,204.29-49,598,545.26432,614,475.11200729,520,000.00#103,804,932.7596,184.80#29,507,591.44-2,161,906.47#2008417,465,000.00#154,692,928.84713,317.72#17,211,386.16#2009626,197,500.00#252,598,546.40479,785.23#60,510,335.77 433,052,

48、193.01#（一)净利润2006691,741,808.0910,292,203.27702,034,011.362007#17,481,948.88#2008#25,330,713.70#2009#18,213,035.13#（二)直接计入所有者权益的利得和损失2006-5,581,992.0110,829,204.295,247,212.282007-85,725,613.19-682,915.99-34,532,461.38 29,507,591.44-91,433,399.1220087,527,884.1659,694,297.82#-8,619,327.54-10,958,153

49、.65200930,302,832.6760,510,335.77620,540.3391,433,708.771、权益法下被投资单位其他所有者权益变动影响200620071,125,000.00-28,580,400.74-27,455,400.7420087,892,191.66-8,619,327.54-727,135.8820092、其他2006-5,581,992.0110,829,204.295,247,212.282007-86,850,613.19-682,915.99-5,952,060.64 29,507,591.44-63,977,998.382008-364,307.5

50、059,694,297.82#-10,231,017.77上述（一）和（二）小计2006-5,581,992.01691,741,808.09 10,829,204.2910,292,203.27707,281,223.642007-85,725,613.19-682,915.99#29,507,591.4417,481,948.88#20087,527,884.16#16,711,386.16#200930,302,832.67#60,510,335.7718,833,575.46#（三）所有者投入和减少资本2006-59,890,748.53-59,890,748.53200729,520