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1、本科学生综合性实验报告一、财务报表1.利润表科目2009年度2010年度一、营业收入2,889,992,590.533,123,669,966.89减:营业成本2,729,985,174.322,935,356,365.37营业税金及附加3,696,213.962,263,213.53销售费用82,712,567.78109,465,307.70管理费用35,088,023.7637,870,475.40财务费用170,652.61605,409.92资产减值损失12,800,319.7022,372,610.96投资收益4,282,545.61二、营业利润29,822,184.0
2、115,736,584.01加:营业外收入1,138,165.902,468,465.46减:营业外支出5,324,100.686,060,133.74其中:非流动资产处置净损失5,099,872.285,950,485.18三、利润总额25,636,249.2312,144,915.73减:所得税17,318,125.524,942,963.14四、净利润8,318,123.717,201,952.59归属于母公司所有者的净利润8,318,123.717,201,952.592.资产负债表科目2009-12-312010-12-31货币资金71,386,764.16143,808
3、,221.56应收票据8,980,000.0012,700,000.00应收账款22,124.6512,580.02预付款项79,058,292.1269,775.50其他应收款17,079,923.333,588,405.91存货68,077,442.18137,569,504.45一年内到期的非流动资产270,416.86流动资产合计244,604,546.44298,018,904.30投资性房地产5,737,072.5517,899,205.24固定资产449,141,027.90391,335,393.56在建工程10,397,240.7117,700,692.11无形资
4、产134,106,760.75164,797,675.57商誉16,479,958.8716,479,958.87长期待摊费用15,746,454.2719,600,367.57递延所得税资产34,151,897.5423,556,302.83非流动资产合计665,760,412.59651,369,595.75资产总计910,364,959.03949,388,500.05应付账款1,643,632.701,846,216.24预收款项9,000,388.3657,475,214.28应付职工薪酬630.00应交税费2,563,648.68-6,766,001.77其他应付款8,
5、437,761.6915,011,398.44流动负债合计21,646,061.4367,566,827.19长期应付款12,267,598.859,756,952.18非流动负债合计12,267,598.859,756,952.18负债合计33,913,660.2877,323,779.37实收资本(或股本)480,793,320.00480,793,320.00资本公积185,109,758.43189,692,988.50盈余公积98,362,540.7898,605,365.63未分配利润112,185,679.54102,973,046.55所有者权益(或股东权益)合计8
6、76,451,298.75872,064,720.68负债和所有者(或股东权益)合计910,364,959.03949,388,500.053.现金流量表科目2009年度2010年度销售商品、提供劳务收到的现金3,385,543,840.203,656,557,364.46收到其他与经营活动有关的现金16,528,698.5826,424,009.90经营活动现金流入小计3,402,072,538.783,682,981,374.36购买商品、接受劳务支付的现金3,246,239,585.513,427,713,751.49支付给职工以及为职工支付的现金54,098,581.714
7、6,072,053.10支付的各项税费66,096,067.3444,450,884.38支付其他与经营活动有关的现金44,662,663.4149,654,632.09经营活动现金流出小计3,411,096,897.973,567,891,321.06经营活动产生的现金流量净额-9,024,359.19115,090,053.30处置固定资产、无形资产和其他长期资产收回的现金净额737,588.17205,148.75投资活动现金流入小计737,588.17205,
