资产负债表实例

报告期 2010-12-31 2009-12-31 2008-12-31 2007-12-31 流动资产

货币资金 9,200,675,786.05 5,558,276,152.91 6,851,604,374.54 11,240,041,072.36 交易性金融资产 297,133,851.72 546,377,068.35 1,141,165,158.85 1,637,805,977.77 应收票据 7,879,784,804.93 6,674,251,784.05 4,501,112,144.38 5,656,985,157.79 应收账款 6,728,952,000.41 5,566,287,279.15 5,269,190,881.79 6,311,642,149.53 预付账款 5,464,166,424.66 4,099,365,175.79 4,600,807,313.48 6,003,758,547.07 应收股利 19,199,112.85 -- -- 22,045,889.41 应收利息 8,097,921.09 5,702,089.26 14,759,478.14 18,236,632.06 其他应收款 1,088,689,487.14 753,857,108.28 736,214,627.64 866,340,183.83 存货 38,027,321,873.88 29,462,171,383.42 35,644,590,875.74 39,068,728,055.69 消耗性生物资产 -- -- -- --

待摊费用 -- -- -- --

一年内到期的非流150,362,590 -- -- -- 动资产

其他流动资产 -- -- -- --

影响流动资产其他0 -- -- 5,798,266,680 科目

流动资产合计 68,864,383,852.73 52,666,288,041.21 58,759,444,854.56 76,623,850,345.51 非流动资产

可供出售金融资产 1,253,630,345.22 1,056,020,521.34 860,182,984.66 1,598,061,926.01 持有至到期投资 -- -- -- --

投资性房地产 154,564,391.52 130,535,317.25 136,754,792.01 135,688,714.39 长期股权投资 4,432,305,394.65 4,207,114,195.86 3,849,504,621.27 3,754,348,861.5 长期应收款 -- -- -- --

固定资产 117,737,019,179.64 115,465,901,991.79 109,187,870,660.63 81,551,754,350.99 工程物资 504,102,159.55 689,829,883.01 1,114,501,067.25 754,629,512.45 在建工程 9,762,744,217.47 13,746,832,781.17 16,275,909,358.26 16,373,360,851.23 固定资产清理 -- -- -- --

生产性生物资产 -- -- -- --

油气资产 -- -- -- --

无形资产 8,149,310,483.44 7,837,110,155 5,964,551,561.91 5,626,751,807.39 开发支出 -- -- -- --

商誉 -- -- -- --

长期待摊费用 18,828,446.84 34,538,554.27 57,723,308.83 95,353,256.42 递延所得税资产 1,135,371,070.97 1,054,669,754.72 1,779,480,353.48 878,126,575.62 其他非流动资产 121,043,972.78 121,664,327.46 127,460,272.6 127,316,292.44 影响非流动资产其3,931,800,234.92 4,132,276,993.3 1,907,753,092.68 816,552,762.97 他科目

非流动资产合计 147,200,719,897 148,476,494,475.17 141,261,692,073.58 111,711,944,911.41 资产总计 216,065,103,749.73 201,142,782,516.38 200,021,136,928.14 188,335,795,256.92 流动负债

短期借款 23,611,246,423.82 24,274,429,785.95 24,104,126,921.47 20,481,128,544.17

交易性金融负债 3,480,773.1 6,285,024.95 11,500,444.73 174,951,938.47 应付票据 2,221,942,799.91 4,855,355,992.37 4,251,242,725.68 3,341,058,247.89 应付账款 19,164,134,658.37 18,582,613,440.64 18,621,675,643.72 17,175,498,091.38 预收账款 11,795,800,061.97 11,045,412,382.55 9,219,197,161.95 9,337,924,203.53 应付职工薪酬 1,641,234,036.31 1,595,130,198.3 1,716,327,357.44 1,691,758,498.54 应交税费 1,122,962,791.89 -946,370,733.37 -1,799,441,237.31 1,064,638,899.65 应付利息 289,681,337.11 240,456,545.77 355,730,320.99 510,345,030.65 应付股利 14,489,839.41 16,683,769.64 19,951,672.62 4,553,376.33 其他应付款 865,954,967.77 1,016,238,301.24 1,140,848,514.14 1,051,898,821.4 预提费用 -- -- -- --

预计负债 -- -- -- --

递延收益-流动负债 -- -- -- --

一年内到期的非流3,536,710,083.31 2,982,960,014.44 4,050,420,366.3 2,209,045,617 动负债

应付短期债券 -- -- -- --

其他流动负债 -- -- -- --

影响流动负债其他8,908,340,779.32 7,052,751,678.45 10,350,840,186.79 18,842,366,892.7 科目

流动负债合计 73,175,978,552.29 70,721,946,400.93 72,042,420,078.52 75,885,168,161.71 非流动负债

长期借款 8,586,976,200 5,294,932,134.33 14,201,884,772.41 16,431,946,896.94 应付债券 18,474,795,283.2 18,067,156,259.62 7,785,029,718.21 --

长期应付款 2,542,058,246.12 5,092,440,941.36 7,544,731,994.48 --

专项应付款 458,086,945.11 110,914,331.45 18,878,920.71 25,434,461.51 递延所得税负债 396,226,414.46 265,472,181.46 431,657,612.06 495,343,584.26 递延收益-非流动负-- -- -- -- 债

其他非流动负债 1,088,486,622.56 370,619,491.07 158,846,453.73 96,907,084.32 影响非流动负债其0 -- -- 800,000,000 他科目

非流动负债合计 31,546,629,711.45 29,201,535,339.29 30,141,029,471.6 17,849,632,027.03 负债合计 104,722,608,263.74 99,923,481,740.22 102,183,449,550.12 93,734,800,188.74 所有者权益

实收资本（或股本）1 7,512,048,088 17,512,000,000 17,512,000,000 17,512,000,000 资本公积金 37,565,832,959.01 37,314,308,498.73 36,806,692,595.98 33,645,805,604.77 盈余公积金 20,124,401,541.84 17,827,770,213 16,812,395,927.36 15,796,900,214.28 未分配利润 29,674,047,101.69 22,583,995,111.41 20,935,302,003.95 21,620,790,256.82 库存股 -- -- -- --

外币报表折算差额 -145,142,801 -109,491,178.96 -109,520,780.55 -71,485,650.92 未确认的投资损失 -- -- -- --

少数股东权益 -- -- -- --

归属于母公司股东104,746,478,252.34 95,136,897,502.14 91,956,869,746.74 88,504,010,424.95 权益合计

影响所有者权益其-- -- -- --

他科目

所有者权益合计 111,342,495,485.99 101,219,300,776.16 97,837,687,378.02 94,600,995,068.18 负债及所有者权益216,065,103,749.73 201,142,782,516.38 200,021,136,928.14 188,335,795,256.92 总计

报告期 2011-09-30 2011-06-30 2011-03-31 2010-12-31 流动资产

货币资金 11,761,801,075.02 8,377,200,645.72 13,625,537,722.08 9,200,675,786.05 交易性金融资产 109,291,058.66 94,939,765.24 461,821,751.15 297,133,851.72 应收票据 11,316,814,915.56 8,673,302,602 7,752,505,480.68 7,879,784,804.93 应收账款 7,974,563,391.69 8,199,815,360.26 8,001,897,100.63 6,728,952,000.41 预付账款 5,597,175,068.62 5,319,119,682.95 6,217,687,043.03 5,464,166,424.66 应收股利 19,199,112.85 75,261,954.67 264,532,968.3 19,199,112.85 应收利息 11,819,062.64 9,821,678.6 9,050,943.03 8,097,921.09 其他应收款 1,863,892,782.6 1,457,449,125.05 1,526,287,143.07 1,088,689,487.14 存货 44,402,273,153.85 43,176,650,662.24 42,394,587,357.82 38,027,321,873.88 消耗性生物资产 -- -- -- --

待摊费用 -- -- -- --

一年内到期的非流40,610,200 120,616,510 121,110,260 150,362,590 动资产

其他流动资产 -- -- -- --

影响流动资产其他1,196,000,000 678,000,000 40,019,508.2 0 科目

流动资产合计 84,293,439,821.49 76,182,177,986.73 80,415,037,277.99 68,864,383,852.73 非流动资产

可供出售金融资产 2,187,488,013.62 2,008,810,595.66 1,434,499,993.45 1,253,630,345.22 持有至到期投资 -- -- 300,000,000 --

投资性房地产 404,262,802.23 150,955,004.9 152,613,734.64 154,564,391.52 长期股权投资 4,326,989,851.54 4,311,515,114.25 4,302,594,782.23 4,432,305,394.65 长期应收款 -- -- -- --

固定资产 115,975,863,745.08 117,274,963,724.26 117,914,365,982.88 117,737,019,179.64 工程物资 733,413,972.3 489,920,340.35 422,763,922.57 504,102,159.55 在建工程 13,601,340,023.42 11,662,556,277.8 9,882,820,622.75 9,762,744,217.47 固定资产清理 -- -- -- --

生产性生物资产 -- -- -- --

油气资产 -- -- -- --

无形资产 7,858,200,856.75 8,117,620,682.45 8,158,538,948.87 8,149,310,483.44 开发支出 -- -- -- --

商誉 -- -- -- --

长期待摊费用 32,133,313.33 28,620,071.86 18,244,880.82 18,828,446.84

递延所得税资产 1,131,937,527.18 1,163,514,335.29 1,165,571,030.49 1,135,371,070.97 其他非流动资产 125,327,059.97 121,017,504.49 123,276,849.34 121,043,972.78 影响非流动资产其4,336,904,171.61 3,334,788,799.06 3,836,063,570.13 3,931,800,234.92 他科目

非流动资产合计 150,713,861,337.03 148,664,282,450.37 147,711,354,318.17 147,200,719,897 资产总计 235,007,301,158.52 224,846,460,437.1 228,126,391,596.16 216,065,103,749.73 流动负债

短期借款 33,787,682,743.28 27,043,018,916.71 27,936,700,127.95 23,611,246,423.82 交易性金融负债 1,920,667.22 1,380,418.63 3,318,402.06 3,480,773.1

应付票据 2,462,078,895.85 2,111,463,193.01 2,430,888,366.81 2,221,942,799.91 应付账款 23,883,448,145.91 23,543,586,093.37 21,843,499,868.51 19,164,134,658.37 预收账款 12,119,630,383.25 11,626,012,391.56 11,796,401,950.98 11,795,800,061.97 应付职工薪酬 1,637,862,853.53 1,637,013,135.64 1,619,470,044.75 1,641,234,036.31 应交税费 -689,981,767.27 -48,486,342.1 973,892,299.96 1,122,962,791.89 应付利息 248,480,906.64 267,552,471.17 378,745,815.66 289,681,337.11 应付股利 57,436,906.67 73,876,421.02 34,085,194.57 14,489,839.41 其他应付款 1,056,266,193.13 1,039,240,108.21 1,031,290,550.46 865,954,967.77 预提费用 -- -- -- --

预计负债 -- -- -- --

递延收益-流动负债 -- -- -- --

一年内到期的非流6,686,603,404.1 7,058,282,050.91 3,713,879,684.86 3,536,710,083.31 动负债

应付短期债券 -- -- -- --

其他流动负债 -- -- -- --

影响流动负债其他9,790,637,288.09 8,801,737,848.84 9,151,510,015 8,908,340,779.32 科目

流动负债合计 91,042,066,620.4 83,154,676,706.97 80,913,682,321.57 73,175,978,552.29 非流动负债

长期借款 7,530,529,766 6,925,132,040 9,401,060,445.64 8,586,976,200 应付债券 18,794,345,936.27 18,684,195,998.56 18,579,131,700.31 18,474,795,283.2 长期应付款 2,704,385,003.9 2,650,276,084.64 2,596,167,165.38 2,542,058,246.12 专项应付款 713,854,733.98 411,166,945.11 398,346,945.11 458,086,945.11 递延所得税负债 348,316,295.59 382,264,394.2 402,224,678.86 396,226,414.46 递延收益-非流动负-- -- -- -- 债

其他非流动负债 1,144,373,864.13 1,259,453,136.4 1,170,823,971.44 1,088,486,622.56 影响非流动负债其0 0 0 0 他科目

非流动负债合计 31,235,805,599.87 30,312,488,598.91 32,547,754,906.74 31,546,629,711.45 负债合计 122,277,872,220.27 113,467,165,305.88 113,461,437,228.31 104,722,608,263.74 所有者权益

实收资本（或股本）1 7,512,048,088 17,512,048,088 17,512,048,088 17,512,048,088 资本公积金 37,600,298,982.08 37,634,180,106.41 37,671,598,047.46 37,565,832,959.01 盈余公积金 20,124,401,541.84 20,124,401,541.84 20,124,401,541.84 20,124,401,541.84

未分配利润 30,741,659,056.12 29,499,924,979.1 32,744,082,316.32 29,674,047,101.69 库存股 -- -- -- --

外币报表折算差额 -194,150,550.41 -140,662,872.12 -142,194,119.83 -145,142,801 未确认的投资损失 -- -- -- --

少数股东权益 -- -- -- --

归属于母公司股东105,802,958,511.26 104,651,742,183.03 107,928,406,352.98 104,746,478,252.34 权益合计

影响所有者权益其-- -- -- -- 他科目

所有者权益合计 112,729,428,938.25 111,379,295,131.22 114,664,954,367.85 111,342,495,485.99 负债及所有者权益235,007,301,158.52 224,846,460,437.1 228,126,391,596.16 216,065,103,749.73 总计

报告期 2011-09-30 2011-06-30 2011-03-31 2010-12-31

一、营业总收入 167,324,609,437.76 111,149,258,130.54 54,018,291,731.75 202,413,451,160.48 营业收入 167,067,101,091.54 110,989,096,365.52 53,940,038,453.05 202,149,152,364.77

二、营业总成本 159,509,674,906.15 104,560,881,753.19 49,991,365,598.35 186,586,431,218.13 营业成本 153,432,421,196.13 100,348,237,373.1 47,908,947,924.41 177,816,743,212.39 营业税金及附加 370,386,046.25 240,458,818.52 127,223,826.35 525,055,202.74 销售费用 1,390,591,891.71 883,334,019.82 412,754,376.83 1,784,620,103.36 管理费用 4,179,694,881.7 2,809,972,439.13 1,361,904,911.51 5,304,370,387.55 财务费用 17,978,236.26 66,094,513.57 55,705,699.05 806,574,502.66 资产减值损失 -29,228,794.88 116,880,439.16 79,777,113.23 187,685,600.66

三、其他经营收益 -220,041,465.16 -43,329,913.98 23,296,111.46 -14,870,783.07 公允价值变动净收益 -13,936,381.24 -6,686,555.13 -3,876,854.92 12,063,575.63 投资净收益 279,647,141.74 178,422,543.57 141,223,381.33 826,681,541.14 联营、合营企业投资-- -- -- -- 收益

汇兑净收益 -- -- -- --

四、营业利润 8,080,645,292.11 6,760,112,365.79 4,164,272,659.81 16,665,765,059.12 营业外收入 277,385,961.75 113,724,564.55 47,171,574.11 589,839,984.17 营业外支出 129,115,127.69 86,825,529.79 38,151,820.48 179,372,012.82 非流动资产处置净损85,748,482.09 55,070,723.5 27,075,011.08 133,386,264.64 失

五、利润总额 8,228,916,126.17 6,787,011,400.55 4,173,292,413.44 17,076,233,030.47 所得税 1,552,938,869.05 1,462,058,259.9 959,719,740.55 3,715,345,425.92 未确认的投资损失 -- -- -- --

六、净利润 6,675,977,257.12 5,324,953,140.65 3,213,572,672.89 13,360,887,604.55 少数股东损益 354,750,876.29 245,460,836.84 143,537,458.26 471,804,285.43 归属于母公司股东的6,321,226,380.83 5,079,492,303.81 3,070,035,214.63 12,889,083,319.12

净利润

七、每股收益

基本每股收益

稀释每股收益

0.36 0.36 0.29 0.29 0.18 0.18 0.74 0.74

报告期 2011-09-30 2011-06-30 2011-03-31 2010-12-31

一、经营活动产生的 现金流量

销售商品、提供劳务188,687,224,130.64 125,813,732,023.03 61,182,650,545.54 231,965,535,494.77 收到的现金

收到的税费返还 144,206,012.82 88,530,502.07 36,232,673.97 120,096,182.75 收到其他与经营活3,038,634,983.91 2,301,742,156.88 1,295,216,114.44 4,434,516,649.85 动有关的现金

经营活动现金流入191,870,065,127.37 128,204,004,681.98 62,514,099,333.952 36,520,148,327.37 小计

购买商品、接受劳务169,620,897,297.58 111,365,034,864.68 54,220,707,604.74 198,696,473,425.56 支付的现金

支付给职工以及为6,142,037,423.49 4,061,425,337.62 2,022,516,680.81 8,025,470,106.38 职工支付的现金

支付的各项税费 6,542,857,724.66 4,753,814,791.19 2,353,170,061.11 7,277,031,657.28 支付其他与经营活2,867,232,841.32 2,617,224,651.72 1,324,863,909.55 3,665,646,774.3 动有关的现金

经营活动现金流出186,112,442,625.86 122,797,499,645.21 59,921,258,256.212 17,664,621,963.52 小计

经营活动产生的现5,757,622,501.51 5,406,505,036.77 2,592,841,077.74 18,855,526,363.85 金流量净额

二、投资活动产生的 现金流量

收回投资收到的现1,742,293,872.46 1,416,959,029.43 814,246,780.83 5,894,245,599.3 金

取得投资收益收到399,515,502.67 329,284,931.66 29,900,721.21 586,383,359.92 的现金

处置固定资产、无形

资产和其他长期 23,557,107.3 6,117,737.64 1,187,608.6 123,578,548.77 资产收回的现金净

额

处置子公司及其他

营业单位收到的现13,008,611 13,008,611 -- --

金净额

收到其他与投资活99,347,222.25 80,156,411.7 32,343,992.56 50,545,045.75

动有关的现金

投资活动现金流入2,277,722,315.68 1,845,526,721.43 877,679,103.2 6,654,752,553.74 小计

购建固定资产、无形

资产和其他长期资9,227,013,568.43 5,676,236,235.17 3,057,605,219.24 13,246,396,042.13 产支付的现金

投资支付的现金 2,694,425,266.14 2,149,838,414.16 1,128,345,287 5,977,056,402.29 取得子公司及其他

营业单位支付的现28,040,441.35 -- -- --

金净额

支付其他与投资活5,907,414.55 4,114,419.41 6,409,159.41 2,910,513,292.1 动有关的现金

投资活动现金流出11,955,386,690.47 7,830,189,068.74 4,192,359,665.65 19,265,165,736.52 小计

投资活动产生的现-9,677,664,374.79 -5,984,662,347.31 -3,314,680,562.45- 12,610,413,182.78 金流量净额

三、筹资活动产生的 现金流量

吸收投资收到的现211,881,350.11 133,791,646.96 22,825,862.04 223,084,738.4 金

子公司吸收少数股-- -- -- -- 东投资收到的现金

取得借款收到的现52,438,859,259.26 34,108,632,133.04 16,885,653,852.11 57,442,984,308.4 金

收到其他与筹资活0 0 0 0 动有关的现金

发行债券收到的现-- -- -- -- 金

筹资活动现金流入52,650,740,609.37 34,242,423,780 16,908,479,714.155 7,666,069,046.8 小计

偿还债务支付的现38,893,301,649.74 28,115,054,774.59 11,283,967,540.29 53,440,636,678.25 金

分配股利、利润或偿-- -- -- -- 付利息支付的现金

子公司支付给少数-- -- -- -- 股东的股利

支付其他与筹资活2,867,232,841.32 2,617,224,651.72 1,324,863,909.55 3,665,646,774.3 动有关的现金

筹资活动现金流出45,382,945,912.09 34,159,148,080.55 11,448,143,624.856 0,833,166,578.9 小计

筹资活动产生的现7,267,794,697.28 83,275,699.45 5,460,336,089.3 -3,167,097,532.1 金流量净额

四、现金及现金等价 物净增加额

汇率变动对现金的-30,920,858.24 15,050,543.43 2,264,481.51 35,820,868.28 影响

现金及现金等价物3,316,831,965.76 -479,831,067.66 4,740,761,086.1 3,113,836,517.25 净增加额

期初现金及现金等7,937,919,424.23 7,937,919,424.23 7,937,919,424.23 4,824,082,906.98 价物余额

期末现金及现金等11,254,751,389.99 7,458,088,356.57 12,678,680,510.33 7,937,919,424.23 价物余额

补充资料：

1、将净利润调节为

经营活动的现金流

量：

净利润 --

加：资产减值准备 --

固定资产折旧、油气

资产折耗、生产性生--

物资产折旧

无形资产摊销 --

长期待摊费用摊销 --

待摊费用减少 --

预提费用增加 --

处置固定资产、无形

资产和其他长期资--

产的损失

固定资产报废损失 --

公允价值变动损失 --

财务费用 --

投资损失 --

递延所得税资产减

少 --

递延所得税负债增

加 --

存货的减少 --

经营性应收项目的

减少 --

经营性应付项目的

增加 --

未确认的投资损失 --

其他 0

经营活动产生的现

金流量净额 --

2、债务转为资本 --

3、一年内到期的可

转换公司债券 -- 5,324,953,140.65 -- 116,880,439.16 -- -- -- 98,333,157.59 -- 7,002,270.88 -- -- -- -- -- 55,070,723.5 -- -- -- 6,686,555.13 -- 37,733,410.9 -- -178,422,543.57 -- -28,485,537.15 -- -2,200,091.56 -- -5,260,020,457.26 -- -2,308,390,753.52 -- 997,224,820.21 -- -- -- 6,540,139,901.81 0 5,406,505,036.77 -- -- -- -- -- 13,360,887,604.55 187,685,600.66 -- 205,783,446.8 31,272,485.15 -- -- 123,700,730.69 -- -12,063,575.63 759,194,635.36 -826,681,541.14 -80,701,316.25 104,116,054.03 -8,712,787,971.53 -4,372,485,203.34 5,055,744,194.57 -- 13,031,861,219.93 18,855,526,363.85 -- --

4、融资租入固定资-- 产

5、现金及现金等价 物净增加情况：

现金的期末余额 -- 减：现金的期初余额- - 现金等价物的期末-- 余额

减：现金等价物的期-- -- -- 6,780,073,267.43 -- 7,887,919,424.23 -- 678,015,089.14 -- 7,887,919,424.23 4,724,082,906.98 50,000,000 初余额

现金及现金等价物净增加额

-- -- 50,000,000 -479,831,067.66 -- -- 100,000,000 3,113,836,517.25