第三章+财务报表分析附录

4,553,723,453.03 7,457,438,834.84 685,000,000.00 868,566.96 1,498,394,636.77 1,695,610,980.49 176,810,567.11 2,846,864.03 196,476,801.89 802,176,523.50 198,000,000.00 5,256,184,940.75 329,250,000.00
166,520,650.93
1,201,179,333.48
1,319,655,603.31
1,291,587,627.18
1,602,240,283.32
269,169,518.95 4,501,522.69
435,223,505.76 34,272,326.87
483,749,311.22 44,056,259.48
2,903,715,381.81 3,087,255.60
3,860,682,243.10 753,350.40
4,476,156,102.44 962,359.20
93,541,775.14 163,641,453.60 1,800,407,441.37 52,518,892.14
39,056,334.77 151,949,583.53 1,822,381,419.70 50,939,616.11
15,042,336.60 180,589.80 195,600,200.40 8,399,469,336.04 507,248,590.00 534,400,594.40
盈余公积 未分配利润 外币报表折算差额 归属于母公司的股东权益合计 少数股东权益 股东权益合计 负债与股东权益合计
77,716,697.21 141,739,415.02 1,274,553,911.17 262,366,613.38 1,536,920,524.55 5,178,129,106.88 表3—11
504,001,204.81 61,489,876.90
549,378,354.31 72,685,863.79
其他非流动资产 非流动资产合计 资产总计 流动负债： 短期借款 交易性金融负债 应付票据 应付账款 预收账款 应付职工薪酬 应付股利 应交税费 应付利息 其他应付款 一年内到期的非流动负债 其他流动负债 流动负债合计 非流动负债： 长期借款 应付债券 长期应付款 专项应付款 预计负债 递延所得税负债 非流动负债合计 负债合计 股东权益： 股本 资本公积 减：库存股
21,745,909.80 627,213.91 351,623,123.71 5,607,808,064.46 507,248,590.00 547,830,781.44
18,394,123.20 128,337.61 299,999,714.81 7,460,959,442.40 507,248,590.00 546,334,152.54
242,302,415.69 744,207,780.64 2,040,092,938.87 193,950,589.89 2,234,043,528.76 9,695,002,971.16
298,231,161.91 1,090,692,593.10 2,430,572,939.41 208,512,697.33 2,639,085,636.74 11,038,554,972.78
武汉武商集团股份有限公司2008-2012年年度利润表 2009年度 7,937,595,166.49 7,937,595,166.49 7,569,980,254.53 6,337,403,882.24 70,146,584.23 908,631,479.57 161,900,866.81 83,610,160.60 8,287,281.08 44,605,525.47 376,891.43 412,220,437.43 24,162,708.79 8,788,624.06 6,626,973.94 427,594,522.16 109,970,968.58 317,623,553.58 2010年度 10,537,035,503.36 10,537,035,503.36 10,029,305,860.27 8,443,447,905.65 91,439,345.47 1,253,083,245.49 183,855,567.11 68,347,855.61 (10,868,059.06) 892,512.54 673,862.11 508,622,155.63 25,715,055.70 8,809,181.00 2,953,282.16 525,528,030.33 147,621,081.22 377,906,949.11 2011年度 12,733,849,919.67 12,733,849,919.67 12,126,487,854.70 10,160,050,666.25 115,861,683.43 1,569,417,557.45 227,079,371.62 49,822,940.60 4,255,635.35 (1,654,741.13) (4,298,502.94) 605,707,323.84 20,545,947.21 22,661,487.37 17,851,429.66 603,591,783.68 158,214,054.13 445,377,729.55 2012年度 14,901,506,304.75 14,901,506,304.75 14,176,355,314.32 11,864,638,792.67 135,404,328.21 1,837,607,145.68 255,406,087.67 71,870,587.51 11,428,372.58 927,401.44 (606,632.07) 726,078,391.87 17,166,906.28 12,451,725.88 8,119,200.77 730,793,572.27 210,212,028.60 520,581,543.67
பைடு நூலகம்
147,837,113.38 384,207,882.73
179,896,197.43 428,367,654.90
141,359,048.91 641,774,566.06
163,646,474.81 913,607,367.02
2,624,716,026.46 3,111,825.60
2,110,253,230.18 3,717,885.60
2008年度 6,629,716,356.35 6,629,716,356.35 6,281,405,143.28 5,229,045,221.79 63,726,152.19 792,565,573.13 123,884,198.38 61,459,256.12 10,668,741.67 26,651,835.40 (1,969,243.68) 374,963,048.47 13,144,317.71 12,983,872.63 1,848,704.99 375,123,493.55 100,548,542.48 274,574,951.07
3,738,720,005.82 5,848,973,236.00 562,000,000.00 4,007,259.30 1,116,326,790.21 965,812,593.66 122,868,359.89 2,887,069.89 175,751,619.01 463,467,898.07 374,000,000.00 3,787,121,590.03 480,250,000.00
40,569,979.33 139,800,068.22 1,829,113,708.42 693,691,267.45
35,531,693.94 127,650,552.91 3,813,306,421.92
414,925,061.87 116,358,438.22 3,732,660,461.94 73,188,047.69
162,517,627.03 199,187,143.67 1,417,257,114.64 138,461,963.52 1,555,719,078.16 5,848,973,236.00
204,548,217.23 450,671,551.03 1,710,299,139.70 139,331,630.68 1,849,630,770.38 7,457,438,834.84
28,436,151.20 633,356.41 563,319,507.61 3,641,208,582.33 507,248,590.00 547,849,208.94
25,097,696.40 784,871.41 506,132,567.81 4,293,254,157.84 507,248,590.00 548,303,753.94
附录1：武汉武商集团股份有限公司2008-2012年年度财务报表（合并报表）
表3—10 流动资产： 货币资金 交易性金融资产 应收票据 应收账款 预付账款 应收利息 应收股利 其他应收款 存货 一年内到期的非流动资产 其他流动资产 流动资产合计 非流动资产： 可供出售金融资产 持有至到期投资 长期应收款 长期股权投资 投资性房地产 固定资产 在建工程 工程物资 固定资产清理 无形资产 开发支出 商誉 长期待摊费用 递延所得税资产 武汉武商集团股份有限公司2008-2012年年度资产负债表 2008-12-31 2009-12-31 2010-12-31 1,417,994,211.70 28,395.80 16,319,415.74 658,329,007.11 1,378,094,576.75 244,150.00 570,000.00 21,514,311.18 101,566,339.92 1,984,021,168.50 1,471,016.30 16,934,863.09 118,154,718.95 （单位：人民币元） 2011-12-31 2012-12-31 2,277,548,224.59 3,628,620.73 11,977,522.06 490,274,033.89 2,173,909,129.25 4,640,241.40 8,005,404.36 1,217,528,069.23 59,040.00 213,550,412.42 858,463,805.78
2,553,413,080.42 5,178,129,106.88 672,000,000.00 5,329,019.43 916,965,709.26 587,151,268.69 91,348,951.10 2,893,037.97 232,501,032.71 498,700,055.56 71,000,000.00 3,077,889,074.72 534,250,000.00
一、营业总收入 其中：营业收入 二、营业总成本 其中：营业成本 营业税金及附加 销售费用 管理费用 财务费用 资产减值损失 加：公允价值变动收益 投资收益 其中：对联营企业和合营 企业的投资收益 三、营业利润 加：营业外收入 减：营业外支出 其中：非流动资产处置损失 四、利润总额 减：所得税费用 五、净利润
6,562,398,870.34 11,038,554,972.78 614,000,000.00 26,139,974.10 2,039,928,083.91 3,348,950,425.70 280,497,735.93 2,846,864.03 324,842,645.94 8,311,397.26 1,158,338,584.11 100,500,000.00 299,513,424.66 8,203,869,135.64 180,377,274.00
5,834,320,728.06 9,695,002,971.16 750,000,000.00 26,577,121.59 1,882,721,126.04 2,592,105,526.41 246,671,842.90 2,846,864.03 194,791,990.51 1,315,858,873.11 149,386,383.00 7,160,959,727.59 281,477,254.00