财务报表分析模型(给学生)

报表类型：合并报表20032004
资产负债表
流动资产：
货币资金(元)218,097,254.80318,686,794.32结算备付金(元)
拆出资金(元)
交易性金融资产(元)
应收票据(元)
应收账款(元)17,351,789.2826,089,114.50预付款项(元)8,235,649.463,717,952.46应收保费(元)
应收分保账款(元)
应收分保合同准备金(元)
应收利息(元)4,827,275.004,805,835.84其他应收款(元)45,060,735.7736,901,195.06应收股利(元)
买入返售金融资产(元)
存货(元)40,582,763.3995,149,151.25其中：消耗性生物资产(元)
一年内到期的非流动资产(元)
待摊费用(元)685,382.7812,000.00其他流动资产(元)
流动资产差额(特殊报表科目)(元)
流动资产差额(合计平衡项目)(元)00流动资产合计(元)334,840,850.48485,362,043.43非流动资产：
发放贷款及垫款(元)
可供出售金融资产(元)
持有至到期投资(元)
长期应收款(元)
长期股权投资(元)1,262,906,315.521,098,336,824.40投资性房地产(元)
固定资产(元)1,342,174,389.482,511,211,451.96在建工程(元)33,624,548.9617,089,488.82工程物资(元)1,329,909.002,813,631.49固定资产清理(元)
生产性生物资产(元)
油气资产(元)
无形资产(元)1,157,856,263.261,127,680,465.66开发支出(元)
商誉(元)
长期待摊费用(元)7,555,096.152,083,520.01递延所得税资产(元)
其他非流动资产(元)
非流动资产差额(特殊报表科目)(元)
非流动资产差额(合计平衡项目)(元)350,374,000.00351,374,000.00非流动资产合计(元)4,155,820,522.375,110,589,382.34资产差额(特殊报表科目)(元)
资产差额(合计平衡项目)(元)00资产总计(元)4,490,661,372.855,595,951,425.77
流动负债：
短期借款(元)995,223,000.001,214,000,000.00向中央银行借款(元)
吸收存款及同业存放(元)
拆入资金(元)
交易性金融负债(元)
应付票据(元)
应付账款(元)131,668,623.74252,481,894.41预收款项(元)75,319,961.77118,429,552.99卖出回购金融资产款(元)
应付手续费及佣金(元)
应付职工薪酬(元)3,569,683.137,666,454.45应交税费(元)4,345,363.6017,866,682.41应付利息(元)
应付股利(元)9,191,120.2410,830,395.21其他应付款(元)33,201,219.82166,427,982.77应付分保账款(元)
保险合同准备金(元)
代理买卖证券款(元)
代理承销证券款(元)
一年内到期的非流动负债(元)
预提费用(元)5,042,249.00
递延收益-流动负债(元)
应付短期债券(元)
其他流动负债(元)
流动负债差额(特殊报表科目)(元)
流动负债差额(合计平衡项目)(元)00流动负债合计(元)1,257,561,221.301,787,702,962.24非流动负债：
长期借款(元)45,737,472.00
应付债券(元)
长期应付款(元)
专项应付款(元)
预计负债(元)
递延所得税负债(元)
递延收益-非流动负债(元)
其他非流动负债(元)
非流动负债差额(特殊报表科目)(元)
非流动负债差额(合计平衡项目)(元)0
非流动负债合计(元)45,737,472.00
负债差额(特殊报表科目)(元)
负债差额(合计平衡项目)(元)00负债合计(元)1,303,298,693.301,787,702,962.24所有者权益(或股东权益)：
实收资本(或股本)(元)963,240,198.00963,240,198.00资本公积金(元)1,500,036,449.921,500,060,932.01减：库存股(元)
盈余公积金(元)456,452,949.36582,751,283.94一般风险准备(元)
未分配利润(元)213,375,086.65198,255,623.44外币报表折算差额(元)
未确认的投资损失(元)
少数股东权益(元)54,257,995.62563,940,426.14
股东权益差额(特殊报表科目)(元)
股权权益差额(合计平衡项目)(元)00归属于母公司所有者权益合计(元)3,133,104,683.933,244,308,037.39所有者权益合计(元)3,187,362,679.553,808,248,463.53负债及股东权益差额(特殊报表项目)(元)
负债及股东权益差额(合计平衡项目)(元)00负债和所有者权益总计(元)4,490,661,372.855,595,951,425.77数据来源WIND调整计算值WIND调整计算值
利润表
一、营业总收入(元)780,790,360.971,089,563,961.65营业收入(元)780,790,360.971,089,563,961.65利息收入(元)
已赚保费(元)
手续费及佣金收入(元)
二、营业总成本(元)532,968,586.51784,167,896.85营业成本(元)365,755,533.77546,259,872.59利息支出(元)
手续费及佣金支出(元)
退保金(元)
赔付支出净额(元)
提取保险合同准备金净额(元)
保单红利支出(元)
分保费用(元)
营业税金及附加(元)24,172,999.7636,375,821.23销售费用(元)10,292,948.2817,452,980.35管理费用(元)95,270,309.33138,091,749.97财务费用(元)37,476,795.3745,987,472.71资产减值损失(元)
三、其他经营收益(元)
公允价值变动净收益(元)
投资净收益(元)41,920,666.6936,338,422.80其中：对联营企业和合营企业的投资收益(元)
汇兑净收益(元)
加：营业利润差额(特殊报表科目)(元)
营业利润差额(合计平衡项目)(元)20,479,803.8812,386,430.03四、营业利润(元)310,222,245.03354,120,917.63加：营业外收入(元)1,068,753.6455,276,108.69减：营业外支出(元)3,477,833.618,011,453.72其中：非流动资产处置净损失(元)
加：利润总额差额(特殊报表科目)(元)
利润总额差额(合计平衡项目)(元)5,685,502.627,407,153.28五、利润总额(元)313,498,667.68408,792,725.88减：所得税(元)46,335,872.0461,191,508.12加：未确认的投资损失(元)
加：净利润差额(特殊报表科目)(元)
净利润差额(合计平衡项目)(元)00
六、净利润(元)267,162,795.64347,601,217.76减：少数股东损益(元)7,610,117.3430,601,964.61归属于母公司所有者的净利润(元)259,552,678.30316,999,253.15七、每股收益：
(一) 基本每股收益(元)0.2710.329
(二) 稀释每股收益(元)0.2710.329数据来源WIND调整计算值WIND调整计算值
现金流量表
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(元)948,126,091.401,142,045,613.49收到的税费返还(元)13,445,998.0729,780,246.37收到其他与经营活动有关的现金(元)131,928,402.21178,928,119.11经营活动现金流入差额(特殊报表科目)(元)
经营活动现金流入差额(合计平衡项目)(元)00经营活动现金流入小计(元)1,093,500,491.681,350,753,978.97购买商品、接受劳务支付的现金(元)332,935,745.76408,212,203.55支付给职工以及为职工支付的现金(元)81,441,800.63126,886,089.32支付的各项税费(元)82,610,314.05118,178,750.46支付其他与经营活动有关的现金(元)130,791,974.80223,855,523.09经营活动现金流出差额(特殊报表科目)(元)
经营活动现金流出差额(合计平衡项目)(元)00经营活动现金流出小计(元)627,779,835.24877,132,566.42经营活动产生的现金流量净额差额(合计平衡项目)(元)00经营活动产生的现金流量净额(元)465,720,656.44473,621,412.55二、投资活动产生的现金流量：
收回投资收到的现金(元)230,831,504.6711,753,139.60取得投资收益收到的现金(元)90,842,145.8238,989,775.35处置固定资产等收回的现金净额(元)4,521,393.3259,022,007.01处置子公司及其他营业单位收到的现金净额(元)
收到其他与投资活动有关的现金(元)56,024,773.47投资活动现金流入差额(特殊报表科目)(元)
投资活动现金流入差额(合计平衡项目)(元)00投资活动现金流入小计(元)326,195,043.81165,789,695.43购建固定资产等支付的现金(元)224,500,475.39445,498,017.51投资支付的现金(元)720,035,825.8317,638,408.24取得子公司及其他营业单位支付的现金净额(元)
支付其他与投资活动有关的现金(元)101,490,537.00182,530.78投资活动现金流出差额(特殊报表科目)(元)
投资活动现金流出差额(合计平衡项目)(元)00投资活动现金流出小计(元)1,046,026,838.22463,318,956.53投资活动产生的现金流量净额差额(合计平衡项目)(元)00投资活动产生的现金流量净额(元)-719,831,794.41-297,529,261.10三、筹资活动产生的现金流量：
吸收投资收到的现金(元)10,001,283.40其中：子公司吸收少数股东投资收到的现金(元)
取得借款收到的现金(元)1,709,040,000.001,427,000,000.00收到其他与筹资活动有关的现金(元)
发行债券收到的现金(元)
筹资活动现金流入差额(特殊报表科目)(元)
筹资活动现金流入差额(合计平衡项目)(元)00
筹资活动现金流入小计(元)1,709,040,000.001,437,001,283.40偿还债务支付的现金(元)1,463,817,000.001,253,960,472.00分配股利、利润或偿付利息支付的现金(元)119,010,042.47258,542,198.25其中：子公司支付给少数股东的股利、利润(元)
支付其他与筹资活动有关的现金(元)
筹资活动现金流出差额(特殊报表科目)(元)
筹资活动现金流出差额(合计平衡项目)(元)00筹资活动现金流出小计(元)1,582,827,042.471,512,502,670.25筹资活动产生的现金流量净额差额(合计平衡项目)(元)00筹资活动产生的现金流量净额(元)126,212,957.53-75,501,386.85四、汇率变动对现金的影响(元)-168,077.12-1,225.08直接法-现金及现金等价物净增加额差额(特殊报表科目)(元)
直接法-现金及现金等价物净增加额差额(合计平衡项目)(元)00五、现金及现金等价物净增加额(元)-128,066,257.56100,589,539.52期初现金及现金等价物余额(元)
期末现金及现金等价物余额(元)
补充资料：
净利润(元)267,162,795.64347,601,217.76加：资产减值准备(元)3,293,760.3213,915,834.59固定资产折旧、油气资产折耗、生产性生物资产折旧(元)70,270,379.84118,523,115.54无形资产摊销(元)28,695,241.1533,844,669.98长期待摊费用摊销(元)3,915,296.405,471,576.14待摊费用减少(元)-104,385.58673,382.78预提费用增加(元)3,994,884.90-5,042,249.00处置固定资产、无形资产和其他长期资产的损失(元)2,523,539.75-52,974,575.72固定资产报废损失(元)868,272.90公允价值变动损失(元)
财务费用(元)38,736,348.5446,130,406.62投资损失(元)-41,920,666.69-38,375,814.63递延所得税资产减少(元)
递延所得税负债增加(元)
存货的减少(元)-29,801,285.65-54,566,387.86经营性应收项目的减少(元)36,688,435.63-10,043,305.62经营性应付项目的增加(元)82,266,312.1967,595,269.07未确认的投资损失(元)
其他(元)
间接法-经营活动现金流量净额差额(特殊报表科目)(元)
间接法-经营活动现金流量净额差额(合计平衡项目)(元)00经营活动产生的现金流量净额(元)465,720,656.44473,621,412.55债务转为资本(元)
一年内到期的可转换公司债券(元)
融资租入固定资产(元)
现金的期末余额(元)218,097,254.80318,686,794.32减：现金的期初余额(元)346,163,512.36218,097,254.80加：现金等价物的期末余额(元)
减：现金等价物的期初余额(元)
加：间接法-现金净增加额差额(特殊报表科目)(元)
间接法-现金净增加额差额(合计平衡项目)(元)00间接法-现金及现金等价物净增加额(元)-128,066,257.56100,589,539.52数据来源WIND调整计算值WIND调整计算值
other
员工人数1,656.001,664.00
普通股股份总数963,240,198.00963,240,198.00息税前利润EBIT(Wind计算)350,583,609.07453,138,053.15息税折旧摊销前利润EBITDA(Wind计算)453,464,526.46610,977,414.81
2005200620072008 401,350,955.82603,508,985.18##########################
11,199,450.004,354,710.00 18,785,860.3454,023,470.3714,950,102.199,784,754.25 14,022,279.8224,660,619.6432,617,187.1353,827,326.39
5,187,076.303,314,850.00
22,580,194.46173,553,101.6182,548,223.8927,586,306.37
18,991,670.32172,358.20
312,414,325.74260,415,820.70202,974,580.73############## 5,250.00
1,779,638.10
776,125,580.581,138,468,517.82##########################
458,520,771.66############932,234,089.06 ##############808,249,087.16610,231,007.56##############
1,050,786,290.56############985,500,505.89 ##############1,568,127,508.66########################## 21,490,604.3989,918,101.06290,093,035.98958,341,370.69 3,205,251.087,118,101.904,813,118.235,779,721.23 ##############1,089,646,802.65##########################
1,056,553.7110,359,383.895,601,479.164,099,053.89
57,152,627.5271,793,571.3077,663,509.54
1,600,000.001,600,000.001,600,000.00 351,374,000.00
##############5,141,478,675.06########################## 0
##############6,279,947,192.88##########################
##############100,000,000.00
229,105,987.73276,514,798.56190,322,516.38211,411,984.26 156,290,474.07184,061,169.91225,883,817.93429,252,706.70
6,751,412.3130,432,071.7331,603,567.7217,576,554.90 29,898,715.1752,410,459.3387,871,754.1128,094,134.28
41,916,500.00 10,160,351.0311,852,685.8610,519,976.5710,488,835.65 196,382,293.35112,497,800.73101,320,764.2760,892,779.39 30,000,000.00
1,354,604.00
1,200,000,000.00##########################
##############1,867,768,986.12##########################
49,600,171.86167,791,111.39116,720,331.32
49,600,171.86167,791,111.39116,720,331.32 0
##############1,917,369,157.98########################## 963,240,198.001,926,480,396.00########################## ##############514,239,216.58########################## 714,316,395.19428,040,446.66486,773,320.54524,804,086.81 278,114,822.71812,001,264.72############622,145,016.15
637,410,211.01681,816,710.94679,487,973.42##############
##############3,680,761,323.96########################## ##############4,362,578,034.90########################## 0
##############6,279,947,192.88########################## WIND调整计算值上市公司公布值上市公司公布值上市公司公布值##############1,537,375,929.28########################## ##############1,537,375,929.28########################## ##############1,085,040,689.17########################## 755,710,536.59827,352,273.40##########################
42,102,616.6553,309,190.8444,875,255.4646,965,016.48 22,781,757.6952,388,916.4025,804,949.8618,571,455.14 146,534,269.96111,358,451.98158,958,248.05157,056,386.59 53,362,948.7439,778,555.6936,771,275.1469,031,832.13
853,300.86-601,797.28-1,101,182.93
3,865,800.00-6,770,835.00 101,245,678.1680,358,075.26403,122,172.06183,979,782.55 3,055,972.93
462,111,679.36532,693,315.37790,147,153.64583,565,641.58 409,268.5118,226,601.589,148,420.3110,712,073.60 4,333,112.492,057,696.901,837,921.391,459,922.29 458,187,835.38548,862,220.05797,457,652.56592,817,792.89 59,706,799.3786,064,648.13127,689,874.32102,838,864.66
398,481,036.01462,797,571.92669,767,778.24489,978,928.23 42,567,141.6339,146,760.4232,776,769.4343,840,849.36 355,913,894.38423,650,811.50636,991,008.81446,138,078.87
0.3690.220.3310.14
0.3690.220.3310.14 WIND调整计算值上市公司公布值上市公司公布值上市公司公布值##############1,583,296,501.14########################## 12,026,417.8412,036,937.3916,969,260.9918,608,302.22 40,952,354.8247,997,769.5964,976,882.94138,681,223.38
##############1,643,331,208.12########################## 723,722,607.65572,658,733.48957,252,283.67############## 124,867,178.68114,060,118.07152,085,621.75187,262,137.09 114,348,926.81136,530,841.55168,348,541.20229,127,432.79 127,686,569.28248,453,672.2997,270,717.26154,098,560.25
##############1,071,703,365.39########################## 0
407,690,508.64571,627,842.73549,158,166.02601,793,642.52
1,500,000.00274,345,675.70146,861,642.9844,429,294.61 44,098,722.5236,481,713.07396,507,573.59172,397,874.92 154,496.0015,299,748.50138,900.00647,830.30
20,000,000.001,215,530.43
65,753,218.52327,342,667.70543,508,116.57217,474,999.83 170,207,017.32331,165,181.81299,920,984.32############## 19,144,860.00124,608,000.0046,222,760.66415,853,070.00 5,321,412.39
194,673,289.71455,773,181.81346,143,744.98############## 0
-128,920,071.19-128,430,514.11197,364,371.59##############
61,500,000.0019,911,500.00############606,000,000.00
##############1,384,000,000.00##########################
##############
##############1,403,911,500.00########################## ##############1,341,000,000.00########################## 199,127,398.68303,639,631.0044,896,566.4198,168,290.68
37,359,726.9133,085,102.41
5,074,096.41
##############1,644,639,631.00########################## 0
-194,627,398.68-240,728,131.00########################## -1,478,877.27-922,929.11-228,401.27-421,514.41
82,664,161.50201,546,268.51############-13,959,115.43
401,962,716.67603,508,985.18##############
603,508,985.18##########################
398,481,036.01462,797,571.92669,767,778.24489,978,928.23 -10,329,355.80853,300.86-601,797.28-1,101,182.93 128,953,194.11138,164,717.86150,336,516.16140,395,255.14 33,234,922.8134,432,773.7034,396,107.0034,397,368.98 1,234,053.38386,235.193,911,663.312,181,617.27 6,750.00
444,992.32632,187.221,547,041.46931,807.96 3,770,324.09945,119.04155,866.19
-3,865,800.006,770,835.00 49,084,949.8540,571,130.8438,447,310.4782,545,086.12 -101,245,678.16-80,358,075.26############-183,979,782.55
-14,640,943.78-3,516,364.501,546,447.95
118,190,939.53695,844.00-695,844.00 -217,218,166.8752,312,795.5915,194,616.78-147,946,927.23 1,277,982.842,486,753,549.926,987,595.3241,866,661.94 119,995,504.06##############38,823,960.93134,903,370.66 0-0.02 407,690,508.64571,627,842.73549,158,166.02601,793,642.52
401,350,955.82603,508,985.18########################## 318,686,794.32401,962,716.67603,508,985.18############## 0
82,664,161.50201,546,268.51############-13,959,115.43 WIND调整计算值上市公司公布值上市公司公布值上市公司公布值1,506.001,808.001,562.001,589.00
963,240,198.001,026,480,396.00########################## 503,147,368.98585,349,778.44834,228,927.70661,849,625.02 666,569,539.28758,333,505.19############838,823,866.41。