某地產(chǎn)財(cái)務(wù)報(bào)表分析報(bào)告

1、 萬科集團(tuán)(0000002)財(cái)務(wù)報(bào)表分析報(bào)報(bào)告安徽財(cái)經(jīng)大學(xué)110會(huì)計(jì)三班班陳恩燃 2001093111912013.066.20 萬科A(0000002)資資產(chǎn)負(fù)債表單位：元截止日期2013-033-312012-122-312012-099-302012-066-30報(bào)表來源季報(bào)年報(bào)季報(bào)中報(bào)資產(chǎn)流動(dòng)資產(chǎn) HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC001 貨幣資金52 258 688 550052 291 542 005533 307 397 447447 012 188 2241 HYPERLINK /data/sto

2、ck/zcfzb_item.php?symbol=000002&item=ZC131 交易性金融資產(chǎn)產(chǎn)0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC002 其他貨幣資金0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC003 短期投資（原值值）0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC004 短期投資跌價(jià)準(zhǔn)準(zhǔn)備0000 HYPERLINK /data/sto

3、ck/zcfzb_item.php?symbol=000002&item=ZC005 短期投資凈額0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC006 應(yīng)收票據(jù)0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC007 應(yīng)收股利0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC008 應(yīng)收利息0000 HYPERLINK /data/stock/zcfzb_item.

4、php?symbol=000002&item=ZC009 應(yīng)收賬款（原值值）0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC010 其他應(yīng)收款（原原值）0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC011 壞賬準(zhǔn)備0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC012 應(yīng)收賬款凈額1 818 7703 51131 886 5548 52231 352 4490

5、63301 140 4477 5552 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC013 其他應(yīng)收款凈額額23 884 692 778620 057 921 883626 263 389 005119 102 235 7714 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC014 預(yù)付賬款33 371 503 008133 373 611 993524 088 085 661822 626 340 9958 HYPERLINK /data/stock/

6、zcfzb_item.php?symbol=000002&item=ZC015 應(yīng)收補(bǔ)貼款0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC016 預(yù)繳稅金0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC017 內(nèi)部應(yīng)收款0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC018 應(yīng)收內(nèi)部單位款款0000 HYPERLINK /data/stock/zcfzb_item

7、.php?symbol=000002&item=ZC019 應(yīng)收關(guān)聯(lián)企業(yè)款款0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC020 期貨保證金0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC021 應(yīng)收席位費(fèi)0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC022 存貨（原值）0000 HYPERLINK /data/stock/zcfzb_item.php?sym

8、bol=000002&item=ZC132 其中：消耗性生生物資產(chǎn)0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC023 存貨跌價(jià)準(zhǔn)備0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC024 存貨（凈額）289 7655 724 061255 1644 112 985246 7088 454 387226 3600 863 597 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=

9、ZC025 待攤費(fèi)用0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC026 待轉(zhuǎn)其他業(yè)務(wù)支支出0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC027 工程施工0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC028 待處理流動(dòng)資產(chǎn)產(chǎn)凈損失0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC02

10、9 一年內(nèi)到期的長(zhǎng)長(zhǎng)期債權(quán)投資資0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC109 一年內(nèi)到期的非非流動(dòng)資產(chǎn)0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC030 其他流動(dòng)資產(chǎn)0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC110 影響流動(dòng)資產(chǎn)其其他科目0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=00000

11、2&item=ZC031 流動(dòng)資產(chǎn)合計(jì)401 0999 311 941362 7733 737 335331 7199 817 160316 2422 106 062長(zhǎng)期投資 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC111 可供出售金融資資產(chǎn)4 763 66004 763 66004 763 66004 763 6600 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC134 股權(quán)分置流通權(quán)權(quán)0000 HYPERLINK /data/stock/zcf

12、zb_item.php?symbol=000002&item=ZC112 持有至到期投資資0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC113 投資性房地產(chǎn)2 471 9901 50092 375 2228 35562 249 7730 71171 225 3338 1224 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC032 長(zhǎng)期股權(quán)投資（原原值）0000 HYPERLINK /data/stock/zcfzb_item.php?symbol

13、=000002&item=ZC114 長(zhǎng)期應(yīng)收款0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC033 長(zhǎng)期債權(quán)投資（原原值）0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC034 其他長(zhǎng)期投資（原原值）0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC035 長(zhǎng)期投資（原值值）0000 HYPERLINK /data/stock/zcfzb_item.php?sy

14、mbol=000002&item=ZC036 長(zhǎng)期投資減值準(zhǔn)準(zhǔn)備0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC037 長(zhǎng)期股權(quán)投資凈凈額7 208 5532 30097 040 3306 46646 884 2243 10036 884 0039 4887 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC038 長(zhǎng)期債權(quán)投資凈凈額0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item

15、=ZC039 其他長(zhǎng)期投資凈凈額0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC040 長(zhǎng)期投資凈額0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC041 合并價(jià)差0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC042 股權(quán)投資差額0000固定資產(chǎn) HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC

16、043 固定資產(chǎn)原值0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC044 累計(jì)折舊0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC045 固定資產(chǎn)凈值0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC046 固定資產(chǎn)減值準(zhǔn)準(zhǔn)備0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC047 固定資

17、產(chǎn)凈額1 578 4409 38831 612 2257 20021 567 4421 08811 566 4455 9446 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC048 工程物資0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC049 在建工程1 149 5560 69911 051 1118 82261 024 7702 4448925 3266 420 HYPERLINK /data/stock/zcfzb_item.php?symb

18、ol=000002&item=ZC050 固定資產(chǎn)清理0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC115 生產(chǎn)性生物資產(chǎn)產(chǎn)0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC116 油氣資產(chǎn)0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC051 待處理固定資產(chǎn)產(chǎn)凈損失0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=

19、000002&item=ZC052 固定資產(chǎn)合計(jì)0000無形資產(chǎn)及其他他資產(chǎn) HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC053 無形資產(chǎn)425 7655 016426 8466 900496 9211 131463 1744 170 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC117 開發(fā)支出0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC118 商譽(yù)201 6899 83

20、6201 6899 836201 6899 8360 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC054 開辦費(fèi)0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC055 遞延資產(chǎn)0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC056 長(zhǎng)期待攤費(fèi)用12 083 74642 316 65244 141 66545 883 870 HYPERLINK /data/stock/z

21、cfzb_item.php?symbol=000002&item=ZC057 其他長(zhǎng)期資產(chǎn)0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC058 無形資產(chǎn)及其他他資產(chǎn)合計(jì)0000遞延稅項(xiàng) HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC059 遞延所得稅資產(chǎn)產(chǎn)3 322 5537 48833 054 8857 90043 341 7769 18842 767 3396 3331 HYPERLINK /data/stock/zcfzb_item.php

22、?symbol=000002&item=ZC119 其他非流動(dòng)資產(chǎn)產(chǎn)419 6922 522218 4922 000239 4000 000276 7000 000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC120 影響非流動(dòng)資產(chǎn)產(chǎn)其他科目0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC121 非流動(dòng)資產(chǎn)合計(jì)計(jì)16 794 936 009416 027 877 774016 054 782 776614 159 077 9947 HYPERLI

23、NK /data/stock/zcfzb_item.php?symbol=000002&item=ZC060 資產(chǎn)總計(jì)417 8944 248 035378 8011 615 075347 7744 599 925330 4011 184 009負(fù)債及股東權(quán)益益流動(dòng)負(fù)債 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC061 短期借款13 108 054 44289 932 4400 24414 483 6636 53374 800 1111 1223 HYPERLINK /data/stock/zcfzb_item.php?

24、symbol=000002&item=ZC122 交易性金融負(fù)債債24 299 75125 761 01726 314 45119 313 243 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC062 應(yīng)付票據(jù)7 865 4423 74454 977 1131 43351 691 6602 3111271 6211 987 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC063 應(yīng)付賬款43 029 674 884644 860 995 771732 064

25、 096 886128 685 304 4439 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC064 預(yù)收賬款150 4355 897 098131 0233 977 531144 8400 709 926130 8644 793 680 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC065 代銷商品款0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC066 應(yīng)付職工薪酬1 23

26、7 6674 22212 177 7748 9444949 2611 824838 2500 196 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC067 應(yīng)付福利費(fèi)0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC068 應(yīng)付股利0002 049 6615 8331 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC069 應(yīng)交稅費(fèi)4 023 0052 27774 515 5588

27、91142 532 1161 78882 943 8892 2006 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC123 應(yīng)付利息604 2066 641649 6877 939174 0066 587510 9933 612 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC070 待扣稅金0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC071 其他應(yīng)交款0000 HYPERLI

28、NK /data/stock/zcfzb_item.php?symbol=000002&item=ZC072 內(nèi)部應(yīng)付款0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC073 應(yīng)付內(nèi)部單位款款0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC074 應(yīng)付關(guān)聯(lián)企業(yè)款款0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC075 其他應(yīng)付款47 950 351 115236

29、045 315 776932 670 498 664530 611 492 4428 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC076 應(yīng)付短期債券0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC077 預(yù)提費(fèi)用0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC078 工程結(jié)算0000 HYPERLINK /data/stock/zcfzb_item.php?symbo

30、l=000002&item=ZC079 國內(nèi)票證結(jié)算0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC080 國際票證結(jié)算0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC081 預(yù)計(jì)負(fù)債0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC124 一年內(nèi)到期的非非流動(dòng)負(fù)債30 958 487 664025 624 959 220414 122 710 775115 505

31、 731 9930 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC135 遞延收益0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC082 一年內(nèi)到期的長(zhǎng)長(zhǎng)期負(fù)債0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC083 其他流動(dòng)負(fù)債0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC084 職工獎(jiǎng)勵(lì)及福

32、利利基金0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC125 影響流動(dòng)負(fù)債其其他科目0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC085 流動(dòng)負(fù)債合計(jì)299 2377 121 799259 8333 566 711233 5544 999 680217 1011 120 676長(zhǎng)期負(fù)債 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC086 長(zhǎng)期借款28 289 448

33、 447036 036 070 336635 830 641 993636 739 796 4496 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC087 應(yīng)付債券4 945 9911 799105 873 6620 89975 865 7753 2336 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC088 長(zhǎng)期應(yīng)付款0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC089 專項(xiàng)

34、應(yīng)付款0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC090 住房周轉(zhuǎn)金0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC091 其他長(zhǎng)期負(fù)債0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC092 長(zhǎng)期負(fù)債合計(jì)0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC093 遞延利息收入0000 H

35、YPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC094 遞延所得稅負(fù)債債719 8388 908733 8122 758796 6833 005787 9666 697 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC126 其他非流動(dòng)負(fù)24 420 64515 677 98515 354 27714 668 843 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC127 影響非流動(dòng)負(fù)債債其他科

36、目51 079 18444 292 26762 437 79957 904 386 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC128 非流動(dòng)負(fù)債合計(jì)計(jì)34 030 698 999736 829 853 337642 578 737 991543 466 089 6658 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC095 負(fù)債合計(jì)333 2677 820 796296 6633 420 087276 1333 737 595260 5677 210

37、334股東權(quán)益 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC096 少數(shù)股東權(quán)益19 048 424 117918 312 641 006315 319 099 447314 734 158 4410 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC097 實(shí)收資本（或股股本）11 006 757 555910 995 553 111810 995 441 771810 995 210 2218 HYPERLINK /data/stock/zcfzb_it

38、em.php?symbol=000002&item=ZC136 減：已歸還投資資0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC098 資本公積金8 815 9910 58898 683 8860 66688 674 6610 79918 753 1148 4226 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC099 盈余公積17 017 051 338217 017 051 338213 648 727 445513 648 727 4455

39、HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC129 減：庫存股0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC100 公益金0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC101 集體福利基金0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC102 未確認(rèn)的投資損損失0000 HYPERLINK

40、 /data/stock/zcfzb_item.php?symbol=000002&item=ZC103 未分配利潤(rùn)28 302 002 779526 688 098 556722 585 127 116421 230 325 1181 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC104 外幣報(bào)表折算差差額436 2800 735440 9900 190417 8555 730472 4033 985 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC130

41、 影響所有者權(quán)益益其他科目0000 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC133 歸屬于母公司所所有者權(quán)益合合計(jì)65 578 003 006063 825 553 992556 321 762 885755 099 815 2265 HYPERLINK /data/stock/zcfzb_item.php?symbol=000002&item=ZC105 股東權(quán)益合計(jì)84 626 427 223882 138 194 998871 640 862 333069 833 973 6675 HYPERLINK /data

42、/stock/zcfzb_item.php?symbol=000002&item=ZC106 負(fù)債和股東權(quán)益益總計(jì)417 8944 248 035378 8011 615 075347 7744 599 925330 4011 184 009流動(dòng)資產(chǎn)比例很很高，資產(chǎn)的的變現(xiàn)能力較較強(qiáng)，流動(dòng)資資產(chǎn)中現(xiàn)金比比例也較高，說說明短期償債債能力較強(qiáng)。在在資產(chǎn)中存貨貨的比例最大大。資產(chǎn)總額增長(zhǎng)說說明萬科還在在不斷擴(kuò)大規(guī)規(guī)模，庫存現(xiàn)金也也有所下降說說明資產(chǎn)變現(xiàn)現(xiàn)能力減弱。萬科擁有巨大的的存貨量，這這既是未來發(fā)發(fā)展的保障，又又是萬科風(fēng)險(xiǎn)險(xiǎn)的主要來源源。而20111年存貨的的大量積存主主要受國家地地產(chǎn)調(diào)控政策策

43、的影響，也也是房地產(chǎn)開開發(fā)企業(yè)最大大的風(fēng)險(xiǎn)因素素。建議萬科科應(yīng)近一步優(yōu)化存存貨結(jié)構(gòu)，適適度控制好存存貨數(shù)量，并并采取一定的的促銷手段，為為企業(yè)籌措資資金。存貨激增的同時(shí)時(shí)，短期負(fù)債債也出現(xiàn)大幅幅上升。持有的現(xiàn)金及現(xiàn)現(xiàn)金等價(jià)物不不斷增加，保保證了企業(yè)的支付能力。應(yīng)付賬款增加是是由于工程量量的增加。一年內(nèi)到期的非非流動(dòng)負(fù)債大大幅上升，說說明萬科近期期的還款壓力力很大。一般認(rèn)為流動(dòng)比比率應(yīng)在2：1以上，萬科房地產(chǎn)產(chǎn)的流動(dòng)比率率降低，說明明其短期償債債能力降低。速動(dòng)比率保持比比較穩(wěn)定，說說明公司受房房地產(chǎn)市場(chǎng)調(diào)調(diào)控的影響較較小。一般認(rèn)為，資產(chǎn)產(chǎn)負(fù)債率的適適宜水平是440%600%。資產(chǎn)負(fù)債率率較高。股

44、東權(quán)益比比率較低，也也說明公司償償債能力較差差。公司利息保障倍倍數(shù)下降，說說明萬科的長(zhǎng)長(zhǎng)期償債能力力在減弱。萬科A(0000002)利利潤(rùn)表單位：元截止日期2013-033-312012-122-312012-099-302012-099-30開始日期2013-011-012012-011-012012-077-012012-011-01報(bào)表來源季報(bào)年報(bào)季報(bào)季報(bào) HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR001 一、營業(yè)收入13 999 905 8876103 1166 245 13615 405 230 338546 12

45、8 221 6601 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR002 折扣與折讓0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR003 主營業(yè)務(wù)收入凈凈額0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR076 影響營業(yè)收入的的其他科目0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR004 減：營業(yè)成本8

46、801 5586 377565 421 614 33489 611 0095 022128 885 540 2216 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR077 影響營業(yè)成本的的其他科目0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR005 營業(yè)稅金及附加加1 327 2261 366110 916 297 55371 948 8857 85555 249 5540 1337 HYPERLINK /data/stock/lrb_item.php?

47、symbol=000002&item=LR006 二、主營業(yè)務(wù)利利潤(rùn)0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR007 其他業(yè)務(wù)利潤(rùn)0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR008 存貨跌價(jià)損失0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR064 銷售費(fèi)用623 3999 2293 056 3377 6557866 5533 9632 104 9935 8228

48、HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR009 營業(yè)費(fèi)用0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR010 管理費(fèi)用572 7344 9222 780 3308 0441752 7055 3591 596 5506 8227 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR011 財(cái)務(wù)費(fèi)用299 5011 235764 7577 192246 7011 917670 4144 380

49、 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR012 期間費(fèi)用0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR013 進(jìn)貨費(fèi)用0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR075 勘探費(fèi)用0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR014 匯兌損益0000 HYPERLINK /data/stock/l

50、rb_item.php?symbol=000002&item=LR065 資產(chǎn)減值損失17 074 02883 818 28831 030 675131 3477 455 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR066 加：公允價(jià)值變變動(dòng)凈收益1 461 2267-8 719 233-7 001 207-9 272 667 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR015 三、營業(yè)利潤(rùn)2 395 1144 444621 013 040 77942 140

51、 6600 98898 152 9930 7227 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR016 投資收益35 334 453928 6877 954199 3166 602672 2666 636 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR067 其中：對(duì)聯(lián)營企企業(yè)和合營企企業(yè)的投資收收益35 047 720889 7877 588204 1533 698626 6722 978 HYPERLINK /data/stock/lrb_item.php?

52、symbol=000002&item=LR068 影響營業(yè)利潤(rùn)的的其他科目0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR017 期貨損益0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR018 補(bǔ)貼收入0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR019 營業(yè)外收入18 529 375144 6455 17326 524 38975 934 554 HYPERLINK /d

53、ata/stock/lrb_item.php?symbol=000002&item=LR020 以前年度損益調(diào)調(diào)整0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR021 營業(yè)外支出18 788 31787 500 82949 813 88262 881 798 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR069 其中：非流動(dòng)資資產(chǎn)處置凈損損失6 237 00896 068 887451 020389 2777 HYPERLINK /data/stock/

54、lrb_item.php?symbol=000002&item=LR070 影響利潤(rùn)總額的的其他科目0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR022 營業(yè)外收支凈額額0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR023 分給外單位利潤(rùn)潤(rùn)0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR024 以前年度所得稅稅調(diào)整0000 HYPERLINK /data/stock/lr

55、b_item.php?symbol=000002&item=LR025 四、利潤(rùn)總額2 394 8885 500321 070 185 11382 117 3311 49958 165 9983 4883 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR026 所得稅605 5166 2745 407 5596 7115506 6166 9752 019 8811 3227 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR071 影響凈利潤(rùn)的其其他科目0000 HYP

56、ERLINK /data/stock/lrb_item.php?symbol=000002&item=LR027 少數(shù)股東損益175 4655 0013 111 4406 0331255 8922 5381 066 2285 0994 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR028 未彌補(bǔ)子公司虧虧損0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR029 應(yīng)交特種基金0000 HYPERLINK /data/stock/lrb_item.php?sy

57、mbol=000002&item=LR030 職工獎(jiǎng)勵(lì)及福利利基金0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR031 購并利潤(rùn)0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR032 未確認(rèn)的投資損損失0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR033 所得稅返還0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&

58、item=LR034 不應(yīng)負(fù)擔(dān)的子公公司本年虧損損0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR035 子公司彌補(bǔ)超額額虧損的本年年收益0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR036 五、凈利潤(rùn)1 613 9904 222812 551 182 33921 354 8801 98835 079 8887 0662 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR072 歸屬于

59、母公司所所有者的凈利利潤(rùn)1 613 9904 222812 551 182 33921 354 8801 98835 079 8887 0662 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR078 含少數(shù)股東損益益的凈利潤(rùn)1 789 3369 233015 662 588 44231 610 6694 52216 146 1172 1557 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR037 年初未分配利潤(rùn)潤(rùn)0000 HYPERLINK /data/stock

60、/lrb_item.php?symbol=000002&item=LR038 其他轉(zhuǎn)入0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR039 盈余公積轉(zhuǎn)入數(shù)數(shù)0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR040 年初未分配利潤(rùn)潤(rùn)調(diào)整0000 HYPERLINK /data/stock/lrb_item.php?symbol=000002&item=LR041 減少注冊(cè)資本減減少的未分配配利潤(rùn)0000 HYPERLINK /data/stock/l