海立财务报表分析中英文版Word文档下载推荐.docx
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海立财务报表分析中英文版Word文档下载推荐.docx
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Otherbusinessincome
236,453,933.24
157,040,864.82
Total
6,621,619,554.30
6,772,965,870.14
China'
strade
(来源于中国的对外交易)
5,304,883,673.05
5,600,734,606.72
Theforeigntrade
(来源于国外的对外交易)
1,080,281,948.01
1,015,190,398.60
6,385,165,621.06
6,615,925,005.32
Percentageofsales
93%
96%
3%
4%
100%
FromChina'
sforeigntrade
83%
85%
17%
15%
Exhibit1.2
3.Comparativefinancialstatements
合并利润表人民币元
Item项目
2013
一、Revenuefrommainoperations
营业总收入
Revenuefrommainoperations
营业收入
Less:
Costofmainoperations
减:
营业成本
5,787,266,431.27
5,794,929,313.96
Taxesandsurchargeformainoperations
营业税金及附加
10,083,561.15
12,387,640.71
Operatingexpenses销售费用
155,969,363.94
163,912,767.21
Generalandadministrativeexpenses
管理费用
437,865,589.73
413,626,158.35
Financialexpenses财务费用
123,956,380.70
167,777,813.93
Lossesontheassetimpairment
资产减值损失
3,988,870.87
7,362,358.96
Add:
Profitsorlossesonthechangesinfairvalue
加:
公允价值变动收益(损失以“-”填列)
-44,155.77
-1,558,120.00
equityearnings
投资收益(损失以“-”填列)
24,554,244.96
10,580,244.87
其中:
对联营企业和合营企业的投资收益
5,824,482.77
7,493,362.87
二、
operatingprofit
营业利润(亏损以“-”号填列)
126,999,445.83
221,991,941.89
Add:
Non-operating
income
营业外收入
45,522,862.54
38,185,110.23
Less:
expenses
营业外支出
4,561,417.77
4,889,050.09
Non-currentassets
losses
非流动资产处置损失
3,661,789.05
4,039,967.70
三、Total
profit
利润总额(亏损总额以“-”号填列)
167,960,890.60
255,288,002.03
Income
tax
所得税费用
26,628,830.09
47,760,413.92
Net
income四、净利润(净亏损以“-”号填列)
141,332,060.51
207,527,588.11
被合并方在合并前实现的净利润-
-
-1,007,747.23
归属于母公司股东的净利润
104,129,188.62
147,846,068.90
Minorityshareholders
少数股东损益
37,202,871.89
59,681,519.21
五、Per-shareearnings每股收益:
(一)Basicper-shareearnings基本每股收益
0.16
0.23
(二)Dilutedper-shareearnings稀释每股收益
六、Othercomprehensiveloss
其他综合损失
-15,262,630.14
-5,009,024.25
七、Totalcomprehensiveincome
综合收益总额
126,069,430.37
202,518,563.86
Totalcomprehensiveincomeof
parentfirm
归属于母公司股东的综合收益总额
92,584,394.61
142,837,044.65
Othercomprehensivelossof
minorityshareholders
归属于少数股东的综合收益总额
33,485,035.76
Exhibit3.1
合并负债表人民币元
项目
年末余额
年初余额
Currentassets流动资产:
Cash货币资金
338,161,954.88
251,955,144.83
Transactionfinancialliabilities交易性金融资产
326,615.23
312,940.00
Notesreceivable应收票据
1,652,435,981.42
1,329,682,638.33
AccountsReceivable应收账款
1,466,144,778.92
1,498,491,042.49
Prepayment预付款项
149,883,668.42
182,327,704.10
Interestreceivable
应收利息-
Dividendreceivable应收股利-
Otherreceivable其他应收款
54,701,367.62
65,524,951.93
Inventory存货
832,121,824.01
707,235,537.01
Long-termdebtinvestmentduewithinone一年内到期的非流动资产-
Othercurrentassets其他流动资产-
Totalcurrentassets流动资产合计
4,493,776,190.50
4,035,529,958.69
Non-currentassets非流动资产:
Financialassetsholdtosales可供出售金融资产
27,997,892.20
30,884,555.20
Investmentholdtomature持有至到期投资-
Long-termreceivable长期应收款-
Long-termequityinvestment长期股权投资
173,794,892.82
172,466,006.59
Investmentproperty
投资性房地产
8,050,243.25
8,516,694.01
Fixedassets固定资产
2,687,090,090.26
2,873,113,025.04
Constructioninprogress在建工程
202,380,879.99
54,728,322.30
Materialholdsforconstructionoffixedassets工程物资-
Fixedassetstobedisposedof固定资产清理-
生产性生物资产-
油气资产-
Intangibleassets无形资产
234,876,213.42
240,005,509.22
Development开发支出
31,917,574.78
Goodwill商誉-
Long-termdeferredexpense长期待摊费用
42,049,786.42
66,239,752.78
Deferredincometaxassets递延所得税资产
31,552,350.54
49,505,536.37
Non-currentassets其他非流动资产
192,000,000.00
Non-currentassetstotal
非流动资产合计
3,631,709,923.68
3,495,459,401.51
Total
Assets资产总计
8,125,486,114.18
7,530,989,360.20
Currentliability流动负债:
Short-termloans短期借款
651,880,281.68
1,212,920,428.04
交易性金融负债
57,831.00
Notespayable应付票据
1,396,534,340.33
1,505,691,880.43
Accountspayable应付账款
1,404,039,935.31
1,070,611,554.33
Advancefromcustomers预收款项
38,224,426.68
17,073,866.72
Payrollpayable应付职工薪酬
54,176,579.78
85,297,146.09
Taxespayable应交税费
-49,810,716.54
-40,559,080.20
Interestpayable应付利息
40,641,439.06
360,592.85
Dividendpayable应付股利
2,183,569.64
2,183,733.73
Otherfeespayable其他应付款
97,033,384.77
95,399,504.01
Non-currentliabilitieswithinoneyear一年内到期的非流动负债
60,969,000.00
62,855,000.00
Othercurrentliability其他流动负债
12,986,279.58
10,185,779.50
current
liabilities流动负债合计
3,708,916,351.29
4,022,020,405.50
Non-currentliabilities
非流动负债:
Long-termloans长期借款
97,550,400.00
163,423,000.00
Bondspayable应付债券
991,534,688.09
Long-termpayable长期应付款-
Special
accounts
payable
专项应付款-
Estimateddebts预计负债
29,820,595.12
36,657,634.54
Deferredincometaxliabilities
递延所得税负债
5,646,262.67
5,686,351.31
Othernon-currentliabilities其他非流动负债
226,262,365.96
236,678,767.32
Totalnon-currentliabilities
非流动负债合计
1,350,814,311.84
442,445,753.17
liabilities负债合计
5,059,730,663.13
4,464,466,158.67
Shareholders'
equity股东权益:
Equity股本
667,744,115.00
CapitalReserves资本公积
834,205,223.72
834,528,093.89
Subtraction:
Treasurystock减:
库存股-
specialreserve专项储备-
SurplusReserves盈余公积
223,092,621.93
211,732,144.07
Generalriskreserves
一般风险储备-
Retainedprofitsafterappropriation未分配利润
656,243,117.03
651,016,899.08
外币报表折算差额
-11,221,923.84
归属于母公司股东权益合计
2,370,063,153.84
2,365,021,252.04
Minority
interests
少数股东权益
695,692,297.21
701,501,949.49
TotalShareholders'
equity股东权益合计
3,065,755,451.05
3,066,523,201.53
TotalliabilitiesandStockholders'
equity
负债和股东权益总计
Exhibit3.2
现金流量表CashFlowStatement
本年累计数
上年累计数
一、CashFlowfromOperatingActivities经营活动产生的现金流量:
Cashreceivedfromsalesofgoodsorrenderingservices
销售商品、提供劳务收到的现金
619,688,707.62
745,155,530.95
Refundsoftaxes收到的税费返还
94,099,871.99
110,186,598.71
Cashreceivedrelatingtootheroperatingactivities收到的其他与经营活动有关的现金
2,574,928.26
8,168,588.44
Sub-totalofcashinflows经营活动现金流入小计
716,363,507.87
863,510,718.10
Cashpaidforgoodsorreceivingservices购买商品、接受劳务支付的现金
700,801,867.41
866,127,410.20
Cashpaidtoandonbehalfofemployees支付给职工以及为职工支付的现金
18,432,313.37
20,228,154.36
Taxpayments支付的各项税费
5,393,832.05
10,250,009.97
Cashpaidrelatingtootheroperatingactivities支付的其他与经营活动有关的现金
17,151,002.64
14,708,854.38
Sub-totalofcashoutflows经营活动现金流出小计
741,779,015.47
911,314,428.91
NetCashFlowfromOperatingActivities经营活动产生的现金流量净额
-25,415,507.60
-47,803,710.81
CashFlowfromInvestingActivities:
二、投资活动产生的现金流量:
Cashreceivedfromdisposalofinvestments取得投资收益收到的现金
177,403,418.20
139,273,198.61
Netcashreceivedfromdisposaloffixedassets,intangibleassetsandotherlong-termassets处置固定资产、无形资产和其他长期资产收回的现金净额
16,894,851.73
15,439,584.58
Cashreceivedfromdisposalofsubsidiaryorotheroperatingbusinessunits处置子公司及其他营业单位收到的现金净额
Cashreceivedfrominvestmentsincome收到其他与投资活动有关的现金
Sub-totalofcashinflows投资活动现金流入小计
194,298,269.93
154,712,783.19
Cashpaidtoacquirefixedassets,intangibleassetsandotherlong-termassets购建固定资产、无形资产和其他长期资产支付的现金
21,492,751.96
19,272,892.14
Cashpaidtoacquireinvestments投资支付的现金
1,012,000,000.00
44,000,000.00
取得子公司及其他营业单位支付的现金净额
Cashpaymentsrelatingtootherinvestingactivities支付其他与投资活动有关的现金
Sub-totalofcashoutflows投资活动现金流出小计
1,033,492,751.96
63,272,892.14
NetCashFlowfromInvestingActivities投资活动产生的现金流量净额
-839,194,482.03
91,439,891.05
CashFlowfromFinancingActivities:
三、筹资活动产生的现金流
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