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1、北汽福田汽车股份有限公司2009年财务报告（部分内容）该公司属汽车行业，是一家跨地区、跨行业、跨所有制的国有控股上市公司，目而拥有欧曼、欧V、奥铃、传奇、欧马可、风景、萨普、时代、蒙派克、迷迪十大品牌的产品。生产车型涵盖轻型卡车、屮重型卡车、轻型客车以及人中型客车等全系列商用车。2009年，公司全年产销汽车60万辆，增速达47%,销售收入448.40亿元，同比增长49.12%,实现利润12.8亿元，同比增长310.4%o一、财务报表表1・6资产负债表2009年12月31日单位：元资产期末余额年初余额负债和股东权益期末余额年初余额流动资产：流动负债：货币资金4,130,6()4
2、.407.08510,307,254.9()短期借款80,000.(X)0.001,565,973,000.00交易性金融资产交易性金融负债应收票据220,000.0094,611,269.00应付票据979,000,000.0078,000,000.00应收账款738,801,521」6607,006,754.92应付账款4.854,519,476.872,882,445,493.31预付款项1,267,917,525.21578,935,954.37预收款项3,375,26&109.081,238,872,791.83应收利息应付职工薪酬5()&92(),534.3710
3、1,801,707.60应收股利2,556,198.91应交税费6,000,944.00•416,308,316.00其他应收款127,11L655.16243,868,933」9应付利息14,200,000.002,565,068.49存货4,894,739,799.732,755,092,910.24应付股利3,956,800.005,073,800.00一年内到期的非流动资产9,676,818.14其他应付款1,519,398,010.7146&576,478.98其他流动资产11,805,490.37一年内到期的非流动负债143,397,764.37205,000,0
4、00.00流动资产合计11,183,433,415.764,789,823,076.62其他流动负债500,000,000.00非流动资产:流动负债合计11,484,661,639.406,632,000.024.21可供出售金融资产117,833,337.0046,802,835.00非流动负债：持有至到期投资长期借款884,315,921.31101,842,072.46长期应收款135,546,068」1123,027,868.82应付债券986,624,500.00长期股权投资597,169,993.05543,089,787.86长期应付款投资性房地产专项应付款固定
5、资产3,647,921,620.373,179,633,495.41预计负债在建工程315,567,100.62355,322,312.26递延所得税负债11,223,418.95948,072.72工程物资其他非流动负债216,111,222.748&242,280.32固定资产清理73,262.57非流动负债合计2,098,275,063.00191,032,425.50生产性生物资产负债合计13,582,936,702.406,823,032,449.71油气资产股东权益：无形资产1,322,106,775.32582,244,958.40股本916,408,500.0
6、0916,408,500.00开发支出132,869,181.46103,303,241.83资木公积1,355,626,623.751,307,940,276.29商誉盈余公积508,039,780.81432,319,598.44长期待摊费用12,801,279.12761,451.80未分配利润1,294,413,101.25351,132,923.62递延所得税资产170,816,746.22101,480,776.65外币报表折算差额-98,054.71其他非流动资产21,261,136.477,914,936.76少数股东权益2,644,255.92非流动资产合计
7、6,473,893,237.745,043,654,927.36股东权益合计4,074,389,951.103,010,445,554.27资产总计17,657,326,653.509,833,478,003.98负债和股东权益总计17,657,326,653.509,833,478,003.98表1-7利润表2009年12月单位：元项目本期金额上期金额一、背业收入44,839,622,984.7430,069,831,805.92减：营业成本39,827,708,273.9927,632,035,32
