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1、某地产财务报表会计年度2009-12-312008-12-312007-12-31货币资金23,001,923,830.8019,978,285,929.9217,046,504,581.31交易性金融资产740,470.77应收票据应收账款713,191,906.14922,774,844.24864,883,012.55预付款项8,736,319,500.733,160,518,998.568,284,197,850.73其他应收款7,785,809,435.413,496,096,906.252,764,056,869.18应收关联公司款应收利息应收股利存货90,085,294,305.
2、5285,898,696,524.9566,472,876,871.40其中：消耗性生物资产一年内到期的非流淌资产其他流淌资产流淌资产合计130,323,279,449.37113,456,373,203.9295,432,519,188.17可供出售金融资产163,629,472.66167,417,894.55488,844,114.16持有至到期投资长期应收款长期股权投资3,565,383,001.512,485,725,268.992,438,609,165.05投费性房地产228,113,157.99198,394,767.05277,090,574.96固定资产1,355,977,
3、020.181,265,332,766.18575,205,554.97在建工程593,208,234.13188,587,022.90271,270,240.23工程物资固定资产清理生产性生物资产油气资产无形资产81,966,325.91开发支出商誉长期待摊费用31,318,689.6525,268,161.976,871,651.49递延所得税资产1,265,649,477.661,449,180,632.53604,057,419.26其他非流淌资产非流淌资产合计7,285,275,380.025,780,206,517.174,661,948,720.12资产总计137,60S,554
4、,829.39119,236,579,721.09100,094,467,908.29短期借款1,188,256,111.114,601,968,333.321,104,850,000.00交易性金融负债1,694,880.0020,957,112.00应对票据30,000,000.00应对账款16,300,047,905.7512,895,962,836.6311,103,797,389.76预收款项31,734,801,163.7623,945,755,139.8521,622,747,400.80应对职工薪酬806,504,472.20517,762,853.19729,790,790.
5、42应交税费1,176,877,640.28-861,985,122.52795,716,626.98应对利息122,613,721.10219,884,034.75应对股利其他应对款9,258,734,468.309,968,304,370.935,907,447,420.79应对关联公司款一年内到期的非流淌负债7,440,414,366.7813,264,374,576.457,488,676,903.65其他流淌负债流淌负债合计68,058,279,819.2864,553,721,902.6048,773,983,644.40长期借款17,502,798,297.119,174,120
6、,094.8316,362,079,810.21应对债券5,793,735,805.145,768,015,997.01长期应对款专项应对款9,913,830.68估量负债34,355,814.9541,729,168.0337,962,953.43递延所得税负债802,464,465.02867,797,927.60991,001,610.53其他非流淌负债8,408,143.8212,614,849.82非流淌负债合计24,141,762,526.0415,861,308,337.2917,400.961,234.85负债合计92,200,042,375.3280,418,030,239.
7、8966,174,944,879.25实收资本（或股本）10,995,210,218.0010,995,210,218.006,872,006,387.00资本公积8,557,716,583.447,853,144,319.5512,830,465,899.13盈余公积8,737,841,436.856,581,984,978.145,395,470,156.38减：库存股未分配利润8,808,398,744.056,184,277,986.664,032,906,217.68少数股东权益8,032,624,392.936,926,624,218.804,640,875,427.84外币报表折
8、算价差276,721,078.80277,307,760.05147,798,941.01非正常经营项目收益调整归属母公司所有者权益37,375,888,061.1431,891,925,262.4029,278,647,601.20所有者权益合计45,408,512,451.0738,818,549,481.2033,919,523,029.04负债和所有者合计137,608,554,829.39119,236,579,721.09100,094,467,908.29备注利润表会计年度2009-12-312008-12-312007-12-31一、营业收入18,881,013,113.494
9、0,991,779,214.9635,526,611,301.94减：营业成本34,514,717,705.0025,005,274,464.9120,607,338,964.44营业税金及附加3,602,580,351.824,533,872,994.464,115,772,993.85销售费用1,513,716,869.351,860,350,084.011,191,513,702.00治理费用1,441,986,772.291,530,799,165.461,763,765,823.49堪探费用财务费用573,680,423.04657,253,346.42359,500,074.40资
10、产减值缺失-524,239,596.141,268,113,233.1318,570,156.23加：公允价值变动净收益2,435,350.7719,262,232.00-22,252,783.90投资收益924,076,829.10209,111,393.50208,030,696.10其中：对联营企业和合营企业的投资收益541,860,864.68209,735,864.65128,643,366.50二、营业利润8,685,082,798.006,364,789,552.077,652,897,499.73加：补贴收入营业外收入70,678,786.7457,455,149.7031,4
11、57,800.24减：营业外支出138,333,776.6599,959,075.7442,749,614.61其中：非流淌资产处置净缺失1,577,638.382,336,423.46675,525.30加：阻碍利润总额的其他科目三、利润总菰8,617,427,808.096,322,285,626.037,611.605,685.33减：所得税2,187,120,269.101,682,416,473.302,324,104,867.51加：阻碍净利润的其他科目四、净利润6,430,007,538.694,639,869,152.735,317,500,817.82归属于母公司所有者的净利
12、润5,329,737,727.004,033,170,027.894,844,235,494.21少数股东损益1,100,269,811.69606,699,124.84473,265,323.61五、每股收益（一）差不多每股收益0.480.370.73（二）稀释每股收益0.480.370.73备注现金流量表报告年度2009-12-31一、经营活动产生的现金流量销售商品、提供劳务收到的现金57,595,333,545.50收到的税费返还收到其他与经营活动有关的现金1,889,792,191.43经营活动现金流入小计59,485,125,736.93购买商品、同意劳务支付的现金34,560,21
13、2,561.89支付给职工以及为职工支付的现金1,197,521,164.61支付的各项税费6,537,312,459.48支付其他与经营活动有关的现金7,936,728,231.40经营活动现金流出小计50,231,774,417.38经营活动产生的现金流量净额9,253,351,319.55二、投资活动产生的现金流量收回投资收到的现金210,421,893.79取得投资收益收到的现金392,060,350.54处置固定资产、无形资产和其他长期资产收回的现金净额142,450,545.00处置子公司及其他营业单位收到的现金净额119,164,800.00收到其他与投资活动有关的现金304,714,390.00投资活动现金流入小计1,168,811,979.33购建固定资产、无形资产和
