2011年9财务报表完整版

2011财务决算报告财务决算审计报告乐普（北京）医疗器械股份有限公司2011年度财务决算报告公司2011年12月31日母公司及合并的资产负债表、2011年度母公司及合并的利润表、2011年度母公司及合并的现金流量表、2011年度母公司及合并的所有者权益变动表及相关报表附注已经大信会计师事务有限公司审计，并出具标准无保留意见的审计报告。

一、2011年度主要财务指标指标项目基本每股收益加权平均净资产收益率每股经营活动产生的现金流量净额应收账款周转率存货周转率总资产周转率指标项目归属于上市公司股东的每股净资产流动比率（倍）速动比率（倍）资产负债率（母公司）2011年0.5827 21.81% 0.36 3.92 1.46 0.39 2011年末 2.88 18.32 17.02 3.78%2010年0.5055 21.66% 0.46 5.51 1.45 0.38 2010年末 2.54 10.48 9.80 6.46%本年比上年增减15.27% 增长0.15个百分点-21.74% -28.86% 0.69% 2.63%本年末比上年末增减13.39% 74.81% 73.67% 降低2.68个百分点1、报告期内，公司的基本每股收益为0.5827元，较2010年度的0.5055元增长15.27%，系净利润增长所致。

2、报告期内，公司的加权平均净资产收益率为21.81%，较2010年度的21.66%提高0.15个百分点，主要是由于净资产增长摊薄了净利润的增速。

3、报告期内，每股经营活动产生的现金流量净额为0.36元，较2010年度的0.46元降低了21.74%，主要是经营活动现金流出量增速大于流入量的增速。

4、报告期内，公司应收账款周转率为3.92，较上年同期的5.51降低28.86%，主要是销售规模扩大、货款回收速度放缓所致。

5、报告期内，公司的整体存货周转率为1.46，较上年同期持平。

6、报告期内，公司的总资产周转率为0.39，较上年同期持平略增。

2011年度财务预算报告2011年财务预算报告一、2011年市场预测(一) 行业背景纺织印染助剂是除染料以外的用于纺织印染加工的一类化学品，多数由高分子材料和表面活性剂反应及复配而成。

它可以帮助纺织品增加染色牢度和色泽鲜艳度，也可以赋予织物柔软、舒适的服用性能，更能给纺织品增加一些特殊的功能，如阻燃、防水、抗紫外线、吸附异味等。

作为纺织印染的添加剂，它可以改善纺织印染品质，提高纺织品附加值。

纺织印染助剂行业，是精细化工产品在纺织印染行业的推广和应用，属于化工和纺织印染交叉的学科。

我国助剂工业始于建国初期，大部分用于洗涤剂和纺织印染，产量很少。

直到70年代纺织助剂的消耗量也只有数千吨。

近年来随着我国改革开发和纺织工业的高速发展，纺织印染助剂行业得以迅速发展、壮大。

目前我国的纺织印染助剂在产量、品种、性能、质量上，在国际纺织化学品市场上都占有一席之地。

近年来的产量见下表:纺织印染助剂统计单位:万吨、亿元1从表中我们可以看出，2000年前后我国纺织印染助剂的产量有了大幅度提高，并一直保持1资料来源:《我国纺织印染助剂现状及未来发展趋势和建议》，《中国染协通讯》第 1 页共 10 页着10%以上的高速发展。

这和当时我国的纺织印染布产量以每年几十亿的高速增长相吻合。

(二) 市场预测1、2010年1-10月浙江省染料行业经济信息月报及分析10月份完成工业总产值(现行价)154924万元，销售收入157524万元,利税21831万元，利润16688万元，出口的交货值33707万元;生产染料41919吨，生产中间体5218吨，生产助剂23756吨。

1-10月份累计完成工业总产值(现行价)1564958万元，与去年同比增长16%;累计完成销售收入1520604万元,与去年同比增长16%;累计完成利税195250万元，同比增长22%;累计完成利润136591万元，同比增长32 %;出口的交货值累计完成336950万元，同比增长23%。

2011年度财务报告揭东县月城镇壮苗幼儿园本年度我园在县教育局和镇教办的正确领导下，认真学习领会党的“十七大”精神，以“三个代表”重要思想为行动指南，全面贯彻上级教育精神，坚持从实际出发，不断加强科学管理，努力改善办园条件，积极完善财务制度，力争做到收支平衡，幼儿园各项工作得以顺利开展。

现将本学年度财务情况报告如下：一、遵纪守法，加强管理。

作为民办幼儿园，我们一直将遵纪守法放在首位。

认真遵守国家法律法规，特别是有关民办教育的有关规定，坚持依法执行财务管理规章制度，服从有关主管部门的领导，自觉完善各项办园手续，积极配合上级主管部门开展各项工作，积极完善各项制度，严格执行财务管理制度。

二、保证教职员工工资按时发放。

我园现聘请教职员工6人，其中专职幼儿教师4人，工勤人员、司机2人，每月支出教职员工工资人民币3600元，全学年度共支出工资总额43200元。

我园坚持保证按月定时发放职员工资，坚决杜绝拖欠现象，确保教职员工无后顾之忧，安心开展教学教研和保育工作，。

由于我们思想明确，在园教职员工都能按时领到工资，全园教职员工安心工作，积极认真，爱惜幼儿，不断自觉开展教研活动，使在读幼儿感受到老师无微不至的关心爱护，全园教学质量不断提高。

三、科学管理，合理支配经费。

我们致力于加强科学管理，合理支配各项开支，保证有一定的固定基金，力争做到收支平衡。

本学年度我园共招收幼儿90名就读，依照当地习惯实行按月收费，每生每月收取学费、伙食费120元，，全学期度共收取学费、伙食费108000元。

该笔款项除支付教职员工工资43200元、购臵教玩具、为幼儿在园提供一餐一点伙食外，我们还投资2、5万元增设激光打印机和安全设施，卫生设施等相关硬件进行了维修维护，确保活动和安全防护设施符合安全要求，全年安全无事故，厕所流水等卫生设施符合幼儿的身体特点和生活习惯。

在重大节庆特别是春节和幼儿自己的节日“六一”儿童节，我们还投入资金组织幼儿进行文艺汇演和开展游艺活动，积极创造节日气氛，让幼儿过一个欢快的节日。

公司名称数据来源负债及股东权益总计(万元)营业收入(万元)中国工商银行股份有限公司合并报表1,547,686,800.0047,521,400.00中国建设银行股份有限公司合并报表1,228,183,400.0039,709,000.00中国银行股份有限公司合并报表1,183,006,600.0032,816,600.00中国农业银行股份有限公司合并报表1,167,757,700.0037,773,100.00交通银行股份有限公司合并报表461,117,700.0012,695,600.00招商银行股份有限公司合并报表279,497,100.009,615,700.00中信银行股份有限公司合并报表276,588,100.007,694,800.00上海浦东发展银行股份有限公司合并报表268,469,368.906,791,767.20兴业银行股份有限公司合并报表240,879,800.005,987,000.00中国民生银行股份有限公司合并报表222,906,400.008,236,800.00中国光大银行股份有限公司合并报表173,334,560.704,607,255.30平安银行股份有限公司合并报表125,817,694.402,964,306.10华夏银行股份有限公司合并报表124,414,118.163,354,379.54北京银行股份有限公司合并报表95,649,867.602,072,773.40广发银行股份有限公司合并报表91,898,181.902,817,277.90上海银行股份有限公司合并报表65,580,000.601,416,219.20江苏银行股份有限公司合并报表51,414,572.201,652,417.40恒丰银行股份有限公司合并报表43,728,886.77942,882.14北京农村商业银行股份有限公司合并报表37,731,557.531,019,666.16重庆农村商业银行股份有限公司合并报表34,437,989.201,102,359.50渤海银行股份有限公司合并报表31,248,847.30641,915.50上海农村商业银行股份有限公司合并报表30,992,708.30902,706.70浙商银行股份有限公司合并报表30,185,765.60845,264.20平安银行股份有限公司(原)合并报表28,420,617.90857,097.50南京银行股份有限公司合并报表28,179,169.40746,254.00广州农村商业银行股份有限公司合并报表27,373,719.90805,609.90宁波银行股份有限公司合并报表26,049,763.70796,613.30徽商银行股份有限公司合并报表25,698,155.60769,615.70杭州银行股份有限公司合并报表24,393,726.80751,268.50天津银行股份有限公司合并报表23,535,998.20498,988.20盛京银行股份有限公司合并报表22,116,956.60542,268.60广州银行股份有限公司合并报表20,598,539.05396,272.30哈尔滨银行股份有限公司合并报表20,363,940.33537,868.19大连银行股份有限公司合并报表18,789,326.60525,804.00吉林银行股份有限公司合并报表18,642,803.36640,198.98包商银行股份有限公司合并报表18,194,056.33546,682.50成都银行股份有限公司合并报表18,139,418.90496,505.30汉口银行股份有限公司合并报表13,794,270.30353,302.10佛山顺德农村商业银行股份有限公司合并报表13,750,172.43429,155.79昆仑银行股份有限公司合并报表13,029,525.25233,431.44重庆银行股份有限公司合并报表12,721,664.80352,161.30长沙银行股份有限公司合并报表12,376,949.50327,739.10东莞银行股份有限公司合并报表12,262,297.61335,330.33广西北部湾银行股份有限公司合并报表11,116,127.75203,665.07河北银行股份有限公司合并报表10,670,544.20266,273.40锦州银行股份有限公司合并报表10,646,960.44325,246.48华融湘江银行股份有限公司合并报表10,429,979.49212,539.49西安银行股份有限公司合并报表10,235,305.67261,319.39杭州联合农村商业银行股份有限公司合并报表8,979,871.30308,955.65武汉农村商业银行股份有限公司合并报表8,867,398.58347,966.76南昌银行股份有限公司合并报表8,807,833.05331,019.25广东南粤银行股份有限公司合并报表8,324,066.00212,785.48富滇银行股份有限公司合并报表8,301,065.90228,206.40贵阳银行股份有限公司合并报表8,206,646.20270,109.40晋商银行股份有限公司合并报表7,778,732.49210,798.96青岛银行股份有限公司合并报表7,702,567.70248,499.50南充市商业银行股份有限公司合并报表7,575,455.20200,905.70兰州银行股份有限公司合并报表7,540,951.04204,607.15郑州银行股份有限公司合并报表7,248,547.22220,381.98厦门银行股份有限公司合并报表7,008,123.38128,764.03温州银行股份有限公司合并报表6,565,157.90227,533.35九江银行股份有限公司合并报表6,417,960.98258,945.33洛阳银行股份有限公司合并报表6,219,936.20203,759.10浙江稠州商业银行股份有限公司合并报表6,206,186.85226,265.86福建海峡银行股份有限公司合并报表6,178,964.54192,967.75台州银行股份有限公司合并报表5,719,182.47309,892.56江苏江阴农村商业银行股份有限公司合并报表5,632,710.88191,894.79威海市商业银行股份有限公司合并报表5,627,629.88152,556.02宁夏银行股份有限公司合并报表5,598,421.50240,486.80江苏吴江农村商业银行股份有限公司合并报表5,400,317.60171,045.10营口银行股份有限公司合并报表5,366,031.18202,317.57柳州银行股份有限公司合并报表5,173,298.10107,520.30长安银行股份有限公司合并报表5,122,987.92165,859.17鞍山银行股份有限公司合并报表4,893,593.60168,979.06赣州银行股份有限公司合并报表4,816,623.68129,253.39浙江泰隆商业银行股份有限公司合并报表4,783,120.18264,311.42内蒙古银行股份有限公司合并报表4,693,761.22183,153.46潍坊银行股份有限公司合并报表4,620,036.65176,042.52辽阳银行股份有限公司合并报表4,488,288.81138,603.58攀枝花市商业银行股份有限公司合并报表4,443,927.69134,381.32桂林银行股份有限公司合并报表4,273,065.68124,241.78华商银行合并报表4,243,951.0799,671.39齐商银行股份有限公司合并报表4,182,566.63179,569.00日照银行股份有限公司合并报表3,948,914.09169,893.45绍兴银行股份有限公司合并报表3,905,068.93111,450.88德阳银行股份有限公司合并报表3,727,892.31111,200.72张家口市商业银行股份有限公司合并报表3,583,346.85161,425.66莱商银行股份有限公司合并报表3,481,404.22140,790.44鄂尔多斯银行股份有限公司合并报表3,194,527.23210,556.55嘉兴银行股份有限公司合并报表2,877,216.6199,656.87金华银行股份有限公司合并报表2,849,599.9595,549.93沧州银行股份有限公司合并报表2,793,317.53114,559.80东营银行股份有限公司合并报表2,574,473.06111,321.93绵阳市商业银行股份有限公司合并报表2,338,437.9382,493.95大同市商业银行股份有限公司合并报表2,223,143.8444,133.91上饶银行股份有限公司合并报表2,190,156.6576,872.31承德银行股份有限公司合并报表2,121,329.9182,090.56泉州银行股份有限公司合并报表1,958,050.8367,772.88济宁银行股份有限公司合并报表1,787,465.58100,663.28开封市商业银行股份有限公司合并报表1,535,152.7938,079.79新乡银行股份有限公司合并报表1,395,967.5968,870.58焦作市商业银行股份有限公司合并报表1,367,936.5152,447.37长治市商业银行股份有限公司合并报表1,282,405.9147,520.89许昌银行股份有限公司合并报表1,173,405.3351,063.27信阳银行股份有限公司合并报表835,130.9948,706.47三门峡市商业银行股份有限公司合并报表795,373.4528,045.24枣庄市商业银行股份有限公司合并报表732,174.4337,179.90景德镇市商业银行股份有限公司合并报表524,010.6249,768.13营口沿海银行股份有限公司合并报表437,581.6814,248.63达州市商业银行股份有限公司合并报表435,071.7719,376.48数据来源：Wind资讯利息净收入(万元)利息收入(万元)利息支出(万元)手续费及佣金净收入(万元) 36,276,400.0058,958,000.0022,681,600.0010,155,000.00 30,457,200.0048,224,700.0017,767,500.008,699,400.00 22,806,400.0041,310,200.0018,503,800.006,466,200.00 30,719,900.0047,292,100.0016,572,200.006,875,000.00 10,260,100.0019,087,200.008,827,100.001,954,900.00 7,630,700.0012,124,500.004,493,800.001,562,800.00 6,510,600.0010,662,300.004,151,700.00883,700.00 6,144,156.2012,122,123.705,977,967.50671,572.60 5,073,400.0010,844,700.005,771,300.00884,500.00 6,482,100.0011,728,100.005,246,000.001,510,100.00 3,944,023.607,788,459.303,844,435.70697,311.90 2,528,977.405,233,069.702,704,092.30366,466.90 3,029,273.086,253,596.403,224,323.32297,550.02 1,877,198.203,776,569.701,899,371.50161,273.00 2,370,883.804,257,210.501,886,326.70416,453.90 1,320,805.102,629,416.201,308,611.10108,445.50 1,488,001.602,413,413.00925,411.40129,397.20 698,353.222,513,456.071,815,102.85152,098.62 737,121.831,342,813.60605,691.7750,714.86 1,050,501.901,753,920.20703,418.3063,540.70 380,624.201,206,078.70825,454.5089,412.90 808,923.001,348,228.20539,305.2052,007.70 767,887.901,533,814.00765,926.1060,654.10 693,734.401,398,578.20704,843.80173,930.00 651,179.601,300,240.40649,060.8073,044.30 684,249.301,091,813.50407,564.2097,979.50 683,298.801,455,460.20772,161.4071,913.10 520,344.10936,733.40416,389.3041,276.10 672,610.201,224,256.60551,646.4060,651.80 463,650.901,045,988.50582,337.6026,623.50 534,431.101,155,285.20620,854.106,507.90 372,512.80734,268.52361,755.7220,851.21 360,562.31776,178.18415,615.8641,185.36 468,246.90907,897.40439,650.5052,240.60 602,655.83921,277.49318,621.6631,112.11 205,657.49582,841.19377,183.7041,805.77 473,016.60717,371.40244,354.805,901.70 281,779.10508,135.70226,356.6073,011.80 406,857.58607,335.44200,477.8621,461.51 201,243.99374,181.13172,937.1430,451.31 328,457.20935,482.20607,025.0028,981.20 294,805.40436,601.10141,795.7021,901.40 295,329.91547,710.95252,381.0335,051.78 184,534.97463,425.77278,890.8123,651.07 242,830.20376,985.40134,155.2020,246.90 317,624.00506,905.39189,281.398,011.32 143,022.69363,700.10220,677.428,029.95 250,728.35358,851.96108,123.6113,719.16 297,084.36466,311.69169,227.344,265.48 290,268.02417,349.24127,081.222,958.92 240,849.95339,279.0198,429.0729,576.96 110,053.56471,748.45361,694.8817,086.72 218,209.00368,591.70150,382.709,975.10188,820.10302,104.60113,284.507,504.60 194,137.75339,025.79144,888.0314,610.31 229,961.00365,231.20135,270.2014,133.40 145,342.50297,611.50152,269.0030,081.00 157,225.42302,619.47145,394.059,539.22 158,840.01261,691.42102,851.414,403.70 127,779.47224,190.4696,410.986,325.88 218,744.79328,732.63109,987.848,699.39 123,486.01277,910.68154,424.6716,568.46 190,016.10277,690.5087,674.409,109.50 199,608.24341,871.14142,262.9017,267.94 188,669.00277,951.6689,282.667,469.23 276,389.90374,258.1897,868.2813,751.03 184,035.92297,445.59113,409.674,119.86 118,792.37229,679.19110,886.827,493.36 232,102.60309,423.3077,320.707,269.10 164,328.20245,675.3081,347.102,941.30 186,089.50259,875.0173,785.519,700.61 87,674.86159,622.1771,947.318,808.63 150,380.48227,616.0877,235.608,166.39 144,398.25203,822.9559,424.711,661.91 72,389.31134,438.3462,049.0313,017.17 234,301.30312,437.4378,136.1317,859.85 144,960.01198,603.4653,643.453,476.28 147,160.36220,941.8973,781.534,147.58 123,335.14172,153.6948,818.551,799.22 121,082.83265,430.16144,347.345,188.58 89,053.77158,269.8869,216.113,999.19 88,915.25162,081.6373,166.3910,775.62 171,667.25280,756.06109,088.818,332.05 153,554.69270,871.49117,316.8114,021.30 107,202.39194,312.4687,110.072,169.89 107,560.98178,905.4571,344.461,994.80 133,031.53202,527.3169,495.776,567.49 120,043.41227,076.54107,033.139,203.82 183,436.53213,309.6729,873.1513,012.73 96,604.56139,274.2842,669.723,048.55 79,753.32126,107.3346,354.016,004.97 113,582.34157,241.0743,658.741,319.27 107,494.09175,245.6567,751.563,342.28 63,948.1489,712.2925,764.15681.52 46,476.5182,642.0636,165.55-2,408.66 53,306.2389,803.1136,496.884,289.45 68,205.8293,508.3125,302.48505.40 66,676.2693,242.0326,565.761,345.16 95,457.26182,457.9487,000.693,913.59 32,415.5572,068.0839,652.532,672.94 62,047.0881,504.0719,456.99457.16 37,536.1892,417.3354,881.151,489.98 45,756.6474,127.1528,370.511,215.53 44,661.7158,790.8514,129.14311.17 61,543.4274,751.5513,208.13-13,870.48 26,802.5736,926.0310,123.46343.29 36,459.5748,685.4712,225.90558.0946,626.08211,070.10164,444.02765.45 14,073.3418,702.804,629.4728.22 19,066.7624,643.715,576.95206.32手续费及佣金收入(万元)手续费及佣金支出(万元)营业支出(万元)营业税费(万元) 10,907,700.00752,700.0020,421,400.002,887,500.008,949,400.00250,000.0017,941,800.002,422,900.007,001,800.00535,600.0015,962,700.001,858,100.007,152,400.00277,400.0022,099,300.002,120,700.002,246,400.00291,500.006,206,000.00893,900.001,692,400.00129,600.004,954,400.00609,100.00 948,100.0064,400.003,552,300.00534,300.00720,480.9048,908.303,216,094.50489,888.80941,800.0057,300.002,633,800.00429,100.00 1,599,100.0089,000.004,508,300.00611,600.00 738,107.6040,795.702,192,537.90344,813.40412,960.0046,493.101,651,036.00250,634.40339,426.3341,876.312,102,028.45234,759.14178,317.4017,044.40937,715.90147,927.60495,267.9078,814.001,592,618.20216,181.00122,031.2013,585.70748,969.30115,008.60133,945.804,548.60895,688.50105,115.20156,675.464,576.84403,970.3464,222.8567,546.8016,831.94737,277.4850,440.5067,107.403,566.70559,813.3070,095.1096,877.307,464.40398,100.1043,111.1062,183.7010,176.00615,185.4055,031.1063,611.602,957.50467,872.5062,932.90194,391.1020,461.10546,905.3064,729.9076,951.903,907.60355,255.3050,104.70107,411.109,431.60425,712.5049,258.7084,959.6013,046.50412,156.4055,173.5046,117.204,841.10317,084.0050,697.2065,902.005,250.20415,527.8054,697.4028,482.001,858.50244,138.6041,843.409,061.002,553.10217,563.2042,889.2024,114.003,262.79150,354.4825,381.7550,321.709,136.34307,140.8925,304.1354,898.502,657.90302,984.3036,207.3032,760.951,648.84432,289.3741,022.0644,317.382,511.61282,549.3135,863.3313,779.907,878.20206,549.1030,569.0077,049.004,037.20162,388.7022,126.7025,078.873,617.37170,296.3316,469.4334,537.794,086.4888,925.467,879.6232,833.903,852.70162,350.9022,525.7028,269.806,368.40154,324.8019,533.9035,644.25592.46167,386.0219,651.8825,417.151,766.0798,627.5114,705.5720,834.60587.70150,361.3015,727.108,812.98801.65183,825.4418,636.539,154.311,124.36131,423.5611,818.1816,968.723,249.56110,691.9214,417.036,655.522,390.04148,212.1911,954.253,460.08501.16190,258.6721,574.5230,196.22619.27167,928.6114,980.1917,626.65539.93116,172.4513,508.4611,302.201,327.10135,314.8017,247.208,216.70712.10122,008.7018,376.20 14,936.04325.73127,247.5512,411.78 14,995.40862.00151,954.7013,384.10 35,473.805,392.8068,720.7011,399.50 9,790.11250.88116,023.0616,097.95 5,582.271,178.5693,004.6312,292.61 6,738.12412.2377,408.425,934.28 9,818.031,118.64140,123.2119,295.78 17,496.15927.7095,073.0711,019.75 9,493.90384.4080,328.9012,711.50 17,675.08407.14125,988.0619,530.75 8,418.28949.05103,135.2812,069.23 20,457.256,706.22134,238.3119,425.03 4,861.20741.3482,742.048,594.84 8,611.461,118.1085,143.8710,364.17 9,876.802,607.70126,507.1014,584.70 3,019.0077.7073,463.706,699.60 9,809.35108.7477,154.5011,623.76 9,197.16388.5354,623.945,945.14 8,456.21289.82100,185.608,618.93 2,643.03981.1294,350.3110,113.10 13,584.38567.2148,002.506,632.35 31,310.9013,451.06161,255.2617,765.67 3,755.05278.77105,269.789,699.75 4,767.98620.4090,835.8711,569.03 1,959.31160.0957,833.228,725.32 5,417.03228.4561,509.4610,376.31 5,620.261,621.0763,878.916,438.25 10,837.9162.2931,094.226,498.86 10,772.022,439.9889,142.5813,741.86 15,843.901,822.5962,908.5613,305.07 2,644.49474.6044,711.788,630.34 2,746.46751.6655,102.237,893.45 6,728.07160.5870,671.558,679.34 10,117.98914.1659,834.319,784.04 13,264.06251.33129,999.218,643.98 3,397.57349.0354,698.907,046.31 6,466.85461.8955,933.436,802.45 1,444.52125.2559,319.876,554.62 4,890.761,548.4954,424.356,443.40 1,390.49708.9734,586.124,710.17 500.252,908.9138,776.412,129.79 4,384.5295.0736,533.014,331.25 645.87140.4730,054.774,573.67 1,706.15360.9933,634.204,515.15 5,107.991,194.4062,975.559,484.35 2,890.39217.4521,617.544,505.50 568.33111.1736,132.744,695.12 1,669.03179.0536,757.823,195.57 1,297.7682.2333,566.262,629.17 524.78213.6222,675.472,848.73 243.7014,114.1834,005.433,944.28 671.96328.6715,912.121,618.76 602.3144.2121,589.502,402.81775.059.6123,555.0411,720.51 38.9910.778,045.01574.17 291.1084.7714,117.821,218.16管理费用(万元)营业利润(万元)营业外收入(万元)营业外支出(万元)净利润(万元) 13,959,800.0027,100,000.00245,100.00114,000.0020,844,500.00 11,829,400.0021,767,200.00243,600.00100,100.0016,943,900.00 10,851,100.0016,853,900.0064,800.0054,300.0013,031,900.00 13,556,100.0015,673,800.00202,500.0056,200.0012,195,600.00 3,752,900.006,489,600.0083,700.0028,200.005,081,700.00 3,479,800.004,661,300.0058,600.007,700.003,612,700.00 2,297,300.004,142,500.0023,000.006,500.003,084,400.00 1,955,358.303,575,672.7015,735.707,479.702,735,511.20 1,878,400.003,353,200.0016,600.003,400.002,559,700.00 2,933,300.003,728,500.0021,400.0032,400.002,844,300.00 1,472,004.902,414,717.4012,615.006,194.001,808,512.20 1,185,544.201,313,270.1017,441.604,962.801,039,049.10 1,405,005.071,252,351.103,765.053,376.23922,097.18 546,084.301,135,057.506,368.301,677.60894,598.50 1,125,081.601,224,659.7020,148.006,652.90958,573.40 538,651.00667,249.905,899.301,490.90580,655.30 562,447.90756,728.9030,676.505,640.20583,388.10 236,660.57538,911.813,338.66610.66414,832.22 446,911.16282,388.684,999.031,537.13224,031.56 404,913.50542,546.2012,415.902,837.90427,234.80 286,573.00243,815.406,767.704,105.10183,750.10 348,412.30287,521.30128,217.402,933.90320,219.90 311,180.00377,391.701,862.801,413.80284,982.80 412,595.40310,192.201,981.601,686.60240,873.60 231,079.30390,998.704,862.00934.60323,535.20 256,363.20379,897.406,830.601,977.40289,956.80 289,790.70384,456.9021,377.002,305.80325,351.00 197,882.30452,531.709,290.901,457.90349,261.00 259,760.50335,740.705,217.003,334.80269,143.70 162,652.40254,849.601,932.00510.90212,144.80 128,851.90324,705.402,854.30942.30260,535.20 97,152.31245,917.828,195.29-609.81205,097.72 200,013.98230,727.292,981.31464.22172,517.51 195,246.70222,819.703,537.708,676.40172,288.30 231,539.66207,909.615,311.153,536.34153,707.25 213,926.84264,133.194,620.784,056.61209,359.59 153,826.60289,956.2023,548.703,179.70240,367.90 113,344.10190,913.403,119.10196.40150,828.90 133,158.93258,859.455,090.37331.60206,247.05 53,350.43144,505.99570.9347.51123,431.07 121,381.80189,810.401,228.90708.50146,315.80 110,481.10173,414.302,213.701,647.80142,024.30 116,077.12167,944.30798.672,778.78132,524.41 71,313.56105,037.56669.11435.8778,614.57 105,225.80115,912.101,081.00114.1099,870.40 134,268.50141,421.05809.94253.58107,426.82 107,937.7581,115.9310,935.37545.1772,709.17 70,003.95150,627.461,299.57287.31110,728.70 85,527.29160,743.462,864.242,686.63122,497.71 106,512.24157,708.092,942.353,028.52111,204.47 96,282.56163,090.64860.33181.96123,229.25 86,130.9896,613.03277.692,108.6168,226.53 100,847.9092,891.603,745.10705.2073,983.3086,448.10148,100.704,745.901,196.40115,566.30 84,539.2783,551.41268.51120.7560,366.53 99,847.1096,544.80443.60279.1073,844.50 44,017.60132,185.001,144.00274.00105,803.20 74,518.2288,584.092,397.621,119.8466,275.21 69,958.72127,377.35713.555,731.4395,776.89 52,714.1151,355.603,133.851,044.5137,849.82 93,768.7587,410.14596.841,373.1664,468.72 55,193.43163,872.263,146.34284.88131,799.87 42,436.60123,430.201,921.40721.0096,338.00 74,724.65100,277.80300.8379.2575,457.89 75,191.9089,832.47437.98159.9975,302.53 83,031.90175,654.253,189.00604.68134,953.70 43,243.65109,152.752,244.90273.6089,731.76 51,603.1967,412.15647.301,999.5450,040.72 77,557.40113,979.702,291.40648.2088,025.70 57,527.8097,581.402,001.10458.2076,790.50 57,896.52125,163.076,796.96663.8897,189.62 44,624.8352,896.36723.9148.2240,454.74 62,608.6965,673.56441.3583.7551,144.44 47,623.6274,628.76592.561,284.0157,965.40 35,429.5581,250.892,058.20214.9964,553.94 117,182.29103,056.161,113.351,397.6177,215.17 74,002.0577,883.672,411.52251.5359,781.42 60,872.7785,206.651,231.321,927.4663,790.23 38,971.2080,770.36434.15147.7051,940.69 26,488.1272,871.86435.24276.7854,824.17 43,988.3760,362.871,330.43146.5446,212.33 12,294.2068,577.1780.67 3.4051,494.14 49,840.8890,426.41797.65420.1368,281.70 35,742.92106,984.89552.43798.1581,162.38 34,961.4066,739.10425.41699.5753,067.87 24,482.3556,098.49235.6380.9257,169.57 52,427.3390,754.112,135.15216.8669,732.35 43,137.9280,956.13986.3516.2862,344.48 56,488.3080,557.348.0218.9660,364.41 33,952.1544,957.97216.47584.4734,503.22 38,324.7139,616.50404.11552.3630,088.50 45,724.9655,239.93227.6893.3841,629.15 31,149.3356,897.58323.5666.2842,879.96 19,781.3047,907.83521.00581.5436,879.09 22,646.625,357.5018.9132.833,821.59 25,752.2840,339.301,011.1065.3631,225.25 52,035.79624.8730.4342,116.53 24,590.2034,138.68194.79235.0724,569.70 23,491.2037,687.731,070.10197.5129,654.33 15,352.3816,462.253,053.271,655.9013,795.12 17,980.0732,737.8418.61154.5321,357.27 13,832.6715,689.56121.518.3910,520.70 12,609.8613,954.63766.82134.0413,219.30 18,111.5028,387.80238.7951.7421,372.28 18,515.1514,701.0439.9843.9910,949.54 9,793.3612,133.112,122.7387.6910,643.448,069.9326,213.0919.65593.4719,241.86 6,524.256,203.6247.9113.044,695.42 8,408.745,258.66164.01133.323,899.51利润总额(万元)所得税(万元)少数股东损益(万元)归属于母公司所有者的净利润(万元) 27,231,100.006,386,600.0018,000.0020,826,500.00 21,910,700.004,966,800.0018,100.0016,925,800.00 16,864,400.003,832,500.00613,700.0012,418,200.00 15,820,100.003,624,500.002,900.0012,192,700.00 6,545,100.001,463,400.008,200.005,073,500.00 4,712,200.001,099,500.00-200.003,612,900.00 4,159,000.001,074,600.002,500.003,081,900.00 3,583,928.70848,417.506,913.102,728,598.10 3,366,400.00806,700.009,200.002,550,500.00 3,717,500.00873,200.0052,300.002,792,000.00 2,421,138.40612,626.201,723.401,806,788.80 1,325,748.90286,699.8011,186.001,027,863.10 1,252,739.92330,642.74-96.18922,193.36 1,139,748.20245,149.70-71.80894,670.30 1,238,154.80279,581.40958,573.40 671,658.3091,003.0040.50580,614.80 781,765.20198,377.10583,388.10 541,639.81126,807.581,314.71413,517.52 285,850.5861,819.03291.07223,740.48 552,124.20124,889.40153.80427,081.00 246,478.0062,727.90183,750.10 412,804.8092,584.901,519.80318,700.10 377,840.7092,857.90284,982.80 310,487.2069,613.60240,873.60 394,926.1071,390.902,384.80321,150.40 384,750.6094,793.80-162.40290,119.20 403,528.1078,177.10325,351.00 460,364.70111,103.70349,261.00 337,622.9068,479.2033.80269,109.90 256,270.7044,125.90243.30211,901.50 326,617.4066,082.20260,535.20 254,722.9249,625.21205,097.72 233,244.3860,726.87219.56172,297.95 217,681.0045,392.70172,288.30 209,684.4355,977.171,258.68152,448.57 264,697.3755,337.78927.38208,432.21 310,325.2069,957.30240,367.90 193,836.1043,007.20-44.10150,873.00 263,618.2257,371.17395.00205,852.06 145,029.4021,598.33 5.29123,425.79 190,330.8044,015.00146,315.80 173,980.2031,955.901,319.40140,704.90 165,964.1933,439.7933.45132,490.95 105,270.8026,656.23243.0178,371.56 116,879.0017,008.6077.8099,792.60 141,977.4134,550.5935.89107,390.93 91,506.1218,796.951,032.6871,676.49 151,639.7240,911.0220.62110,708.08 160,921.0838,423.37122,497.71 157,621.9146,417.44-713.91111,918.38 163,769.0140,539.76594.74122,634.50 94,782.1126,555.5968,226.53151,650.2036,083.90-280.90115,847.20 83,699.1723,332.6360,366.53 96,709.3022,864.8073,844.50 133,055.0027,251.801,519.40104,283.80 89,861.8723,586.66396.2265,878.99 122,359.4626,582.5795,776.89 53,444.9415,595.1237,849.82 86,633.8222,165.1064,468.72 166,733.7234,933.863,314.98128,484.89 124,630.6028,292.601,460.2094,877.80 100,499.3725,041.4975,457.89 90,110.4614,807.9375,302.53 178,238.5743,284.871,855.16133,098.54 111,124.0521,392.291,540.2588,191.51 66,059.9116,019.1950,040.72 115,622.9027,597.2088,025.70 99,124.3022,333.80639.8076,150.70 131,296.1534,106.5397,189.62 53,572.0513,117.3140,454.74 66,031.1714,886.73311.7450,832.70 73,937.3015,971.9157,965.40 83,094.1018,540.17415.5064,138.44 102,771.8925,556.72-3.0077,218.17 80,043.6620,262.23-471.5760,253.00 84,510.5120,720.27551.1063,239.13 81,056.8229,116.13942.2650,998.44 73,030.3318,206.1654,824.17 61,546.7615,334.44474.1445,738.19 68,654.4417,160.3051,494.14 90,803.9322,522.2317.2468,264.46 106,739.1725,576.7981,162.38 66,464.9413,397.0716.9153,050.96 56,253.20-916.3757,169.57 92,672.4022,940.05652.0269,080.33 81,926.2019,581.7262,344.48 80,546.4020,181.99344.3360,020.09 44,589.9710,086.7534,503.22 39,468.269,379.7630,088.50 55,374.2213,745.0741,629.15 57,154.8714,274.9142,879.96 47,847.2910,968.2036,879.09 5,343.591,522.003,821.59 41,285.0410,059.79449.0430,776.22 52,630.2310,513.7042,116.53 34,098.409,528.7024,569.70 38,560.318,905.9829,654.33 17,859.624,064.5013,795.12 32,601.9211,244.6421,357.27 15,802.675,281.9710,520.70 14,587.421,368.1213,219.30 28,574.867,202.5721,372.28 14,697.043,747.5010,949.54 14,168.153,524.7110,643.4425,639.266,397.4119,241.86 6,238.501,543.074,695.42 5,289.351,389.843,899.51基本每股收益(万/股)稀释每股收益(元/股)现金及存放中央银行款项(万元)0.000.00276,215,600.000.000.00237,980,900.000.000.00198,148,400.000.00248,708,200.000.0073,699,900.000.000.0040,830,400.000.000.0036,639,100.000.000.0036,695,709.900.000.0029,659,100.000.000.0033,280,500.000.000.0022,866,575.300.000.0016,063,523.600.000.0017,247,337.940.000.0012,598,446.5014,994,400.6010,701,185.600.009,786,312.404,277,853.540.007,375,363.420.005,066,276.800.000.003,727,601.205,210,721.304,793,663.004,068,934.200.000.003,284,060.804,434,781.200.000.004,158,244.505,582,864.400.000.004,357,824.604,182,326.500.000.004,814,511.500.000.002,493,210.600.000.003,093,573.150.003,437,948.103,259,486.232,450,795.872,773,146.300.000.001,809,558.500.000.002,167,102.710.000.001,836,875.910.000.001,933,986.000.000.002,063,348.900.000.001,947,319.69964,180.200.000.001,941,298.800.000.001,999,676.321,159,165.400.000.001,745,580.211,284,013.610.000.001,676,582.000.000.002,276,275.511,062,139.100.000.001,743,631.60 0.000.001,577,321.701,478,568.60 0.000.00911,811.601,325,280.981,237,595.36963,072.91 0.000.001,214,740.33 0.000.001,313,299.15 0.000.001,032,869.00 0.000.001,128,611.39 0.00914,027.311,174,080.90 0.000.00977,849.451,074,674.141,073,172.40 0.00945,500.20896,730.07 0.00822,942.42 0.000.00795,716.99 0.000.001,086,486.51 0.000.00866,747.93 0.000.00960,273.83669,333.61918,553.081,158,156.65 0.000.001,075,035.59778,981.94464,878.27796,361.24 0.000.00727,653.80 0.000.00757,973.61531,211.74 0.00751,736.27 0.000.00587,265.60694,211.59494,816.17585,453.43 0.000.00586,605.58 0.00556,871.40 0.000.00486,952.13599,502.44492,507.21493,484.04385,966.15539,608.03252,322.44 0.000.00330,731.79248,275.61293,870.42 0.000.00239,865.77244,866.99 0.000.00174,863.6794,270.27 60,453.10 96,968.74存放同业和其它金融机构款项(万元)拆出资金(万元)交易性金融资产(万元)31,748,600.0016,051,600.0015,220,800.0027,675,200.0010,904,000.002,309,600.0052,913,100.0045,466,800.007,380,700.0013,187,400.0021,268,300.006,805,200.009,660,500.0014,872,600.004,283,700.006,304,600.0013,138,100.001,553,000.0038,653,500.0015,100,400.00819,000.0026,787,648.2011,141,529.80586,684.106,942,500.0022,889,900.00810,100.0023,233,600.003,774,500.002,042,300.0010,526,295.108,174,562.302,272,663.303,988,434.20844,656.70260,790.2010,166,212.622,993,562.90400,459.0911,419,338.309,673,284.60536,062.804,535,867.501,871,199.80229,336.403,678,108.502,979,133.80630,691.506,696,953.20481,786.30518,796.004,520,537.62130,927.56473,645.325,147,963.92390,382.7486,279.051,144,495.801,146,071.601,343,452.80664,529.202,065,500.6041,470.601,365,994.20406,300.9043,850.002,345,430.201,298,718.20148,225.201,080,646.50242,947.701,485,694.202,086,171.60868,255.90699,506.10948,824.4052,617.403,893,278.00100,000.00198,019.40707,620.80358,117.20503,580.701,345,028.201,025,486.70348,239.101,243,417.90811,148.00544,577.701,623,540.8030,489.304,019,528.83250,508.361,540,704.2650,000.00478,081.401,174,504.50105,000.00699,494.80717,030.24444,109.981,322,441.74146,300.90170,387.514,038,224.002,281,440.1086,271.00235,798.50336,959.0520,000.00338,203.253,680,393.8757,227.11569,607.00397,450.20161,520.30940,587.00246.30150,608.60119,618.2099,568.52241,185.93231,149.791,001,656.803,780.50150,957.30410,596.5790,276.79153,536.3990,167.80941,412.3422,053.1585,605.43969,309.1779,070.0849,215.0021,199.881,329,699.3137,370.231,513,588.18845,547.30427,621.90 199,876.86202,546.54 171,048.00207,067.802,824,442.905,000.0026,955.90 569,986.78146,490.83 5,221.84414,988.18 1,572,208.02443,127.72 362,590.32269,236.4015,256.16 321,999.1880,182.49 79,279.10653,207.2816,500.00581,990.7397,682.2425,198.87 500,629.42143,048.7610,000.0050,370.5427,882.99 441,981.601,055,816.4081,791.90666,090.16195,112.2110,130.00 901,868.01187.26981.54 943,222.1553,857.49 408,021.96558,276.95441,712.87605,349.85170,573.2536,738.07 113,033.06849,074.3830,980.00715,524.8421,457.35877,237.09886,402.11117,544.983,150.45242,290.1010,000.0044,371.92 288,869.0632,627.87 122,599.1235,523.89204,258.37 339,794.18198,572.31 367,603.5649,510.00673,413.4243,833.4921,500.00217,874.74430.34202,756.8272,617.16319,348.273,370.00121,186.766,680.032,548.54160,755.0310,000.00171,473.62 125,213.3581,868.885,853.8711,712.08145.59199,682.4061,064.5039,426.32 6,531.0068,448.1242,103.55141,409.9530,000.00 58,624.30衍生金融资产(万元)应收利息(万元)发放贷款及垫款(万元)可供出售金融资产(万元) 1,746,000.00759,401,900.0084,010,500.00 1,412,700.005,677,600.00632,519,400.0067,505,800.00 4,275,700.005,481,700.00620,313,800.0055,331,800.00 852,400.004,865,500.00539,886,300.0065,119,800.00558,500.001,977,300.00250,538,500.0018,333,600.00188,700.001,085,200.00160,437,100.0027,517,300.00468,300.001,005,100.00141,077,900.0013,438,700.0054,878.701,107,107.40130,232,395.0014,792,913.10290,700.001,292,400.0096,894,000.0014,750,500.0058,700.00721,000.00117,828,500.006,473,200.00226,179.30609,991.2086,878,223.205,440,276.5081,057.70727,418.9061,007,533.607,838,352.6020,184.10563,504.5259,420,410.022,848,836.312,222.50507,315.9039,607,691.808,630,350.1039,445.80287,924.1052,344,490.603,194,685.704,719.50267,995.2032,552,344.904,668,967.30134,923.9028,342,467.70181,898.30139,149.0714,210,644.341,602,924.63103,872.9116,017,719.001,268,863.80225,538.0013,882,183.00159,959.70 2,667.40166,953.7011,063,150.30877,927.10109,710.3016,227,987.901,429,074.20 2,430.1063,733.1014,642,599.30780,957.502,383.80171,021.6014,909,237.503,009,078.007,143.30196,064.8010,020,383.402,418,662.6099,644.9011,889,868.90506,520.70 168,763.00132,783.6012,074,193.302,650,495.50104,397.9013,392,288.301,835,690.30 15,300.8097,729.6012,415,995.90374,596.20115,055.709,293,872.101,610,663.60103,080.309,676,245.301,849,105.6042,726.257,180,711.93352,532.73178,824.296,397,303.48532,654.3768,054.408,365,065.101,437,340.4079,461.809,220,160.311,055,169.9992,157.984,774,111.181,248,544.9763,029.907,847,523.40205,000.0049,521.604,681,142.90774,506.0071,330.386,973,456.16481,819.02134,312.312,059,303.071,673,870.0532,403.006,282,492.60141,409.3048,909.304,007,640.60629,844.7032,335.904,677,853.66190,514.709,885.762,298,594.09476,800.4743,164.503,810,355.70432,749.1047,853.625,065,521.36426,149.4540,742.982,909,608.07338,426.9223,425.374,339,967.13339,392.9631,570.104,830,515.6922,852.2324,322.555,098,180.88125,924.1618,240.743,284,042.25113,821.252,438,185.7431,419.604,102,750.90841,642.80。

徽商银行股份有限公司2011年度财务报表及审计报告徽商银行股份有限公司2011年度财务报表及审计报告内容页码审计报告 1 资产负债表 3 利润表 5 现金流量表 6 股东权益变动表8 财务报表附注一、银行基本情况 9二、财务报表的编制基础10三、遵循企业会计准则的声明10四、重要会计政策和会计估计10五、税项24六、财务报表主要项目注释25七、或有事项及承诺54八、托管业务55九、资产负债表日后事项56十、关联方关系及其交易56 十一、金融风险管理60(除特别注明外，金额单位均为人民币千元)二财务报表的编制基础本财务报表按照财政部于2006年2月15日颁布的《企业会计准则——基本准则》和38项具体会计准则、其后颁布的企业会计准则应用指南、企业会计准则解释以及其他相关规定(以下合称“企业会计准则”)。

三遵循企业会计准则的声明本行2011年度的财务报表符合企业会计准则的要求，真实、完整地反映了本行2011年12月31日的财务状况以及2011年度的经营成果和现金流量等有关信息。

四重要会计政策和会计估计(一) 重要会计政策1 会计年度会计年度自公历1月1日起至12月31日止。

2 记账本位币记账本位币为人民币。

3 外币折算于资产负债表日，外币货币性项目采用资产负债表日的即期汇率折算为人民币，所产生的汇兑差额直接计入当期损益。

以历史成本计量的外币非货币性项目，于资产负债表日采用交易发生日的即期汇率折算。

4 现金及现金等价物现金及现金等价物是指库存现金，可随时用于支付的存款，以及持有的期限短、流动性强、易于转换为已知金额现金、价值变动风险很小的投资，包括现金、存放中央银行超额存款准备金及自购买之日起3个月内到期的存放同业和拆放同业。

(除特别注明外，金额单位均为人民币千元)四重要会计政策和会计估计(续)(一) 重要会计政策(续)5 金融工具金融工具的确认和终止确认本行于成为金融工具合同的一方时确认一项金融资产、金融负债或权益工具。

2011XX公司财务分析报告§1 报告目录一、利润分析（一）集团利润额增减变动分析1.水平分析2.结构分析（二）各生产分部利润分析1、生产本部（含QY分厂）利润增减变动分析：2、一季度AY分公司利润增减变动分析：二、收入分析（一）销售收入结构分析：（二）销售收入的销售数量与销售价格分析：（三）销售收入的赊销情况分析三、成本费用分析（一）产品销售成本分析（二）各项费用完成情况分析四、现金流量表分析（一）现金流量表增减变动分析（二）现金流量分析五、有关财务指标分析（一）获利能力分析（二）短期偿债能力分析（三）长期偿债能力分析六、存在问题及分析（一）销售成本的增长率大于产品销售收入的增长率（二）借款增加，获利能力降低，偿债风险加大七、意见和改进措施§2重点关注现代企业竟争是管理的竟争。

面对日益萎缩的利润空间，我们需要知道：居高不下的成本究竟是客观原因还是主观原因造成的？材料利用率能否控制？现销收入能否更多些？赊销收入资金回笼能否更快些？在目前产销两旺的形势下，企业资金能否良性循环？§3问题重点综述由于人民币销售价格的同比下落，销售成本又居高不下，销售毛利率下降，利润总额同比减少50.5万元；赊销收入同比增加，不良及风险应收款项比例加大；经营现金净流量不足以抵付经营各项支出；负债及应付款项、利息增加，贷款还本付息压力加重；但销售、生产还较正常，资产负债率稍高，也算正常，目前短期还债能力较强。

2011年一季度财务分析一、利润分析：（一）集团利润额增减变动分析1、利润额增减变动水平分析⑴净利润分析：一季度公司实现净利润105.36万元，比上年同期减少了55.16万元，减幅34%。

净利润下降原因：一是由于实现利润总额比上年同期减少50.5万元，二是由于所得税税率增长，缴纳所得税同比增加4.65万元，其中利润总额减少是净利润下降的主要原因。

⑵利润总额分析：利润总额140.48万元，同比上年同期190.98万元减少50.5万元，下降26%。

单位：元报表日期2011-12-31 2011-09-30 2011-06-30 2011-03-31流动资产货币资金22,740,100,000.00 21,128,700,000.00 19,975,000,000.00 19,707,900,000.00应收票据7,265,000.00 3,004,000.00 -- --应收账款1,841,780,000.00 1,394,820,000.00 1,427,400,000.00 1,292,610,000.00预付款项3,643,210,000.00 2,483,340,000.00 2,603,980,000.00 3,192,260,000.00应收利息74,821,000.00 67,994,000.00 69,538,000.00 53,161,000.00其他应收款382,375,000.00 494,424,000.00 444,623,000.00 363,638,000.00存货13,426,700,000.00 14,579,500,000.00 9,564,410,000.00 8,672,270,000.00其他流动资1,309,060,000.00 1,187,380,000.00 953,669,000.00 795,666,000.00 产流动资产合43,425,300,000.00 41,339,200,000.00 35,038,600,000.00 34,077,500,000.00 计非流动资产可供出售金1,764,000.00 991,000.00 -- -- 融资产长期应收款476,564,000.00 434,109,000.00 139,524,000.00 147,213,000.00长期股权投554,793,000.00 549,993,000.00 762,610,000.00 776,070,000.00 资投资性房地684,420,000.00 505,367,000.00 383,560,000.00 381,271,000.00 产固定资产原8,340,110,000.00 -- 7,080,490,000.00 -- 值累计折旧980,603,000.00 -- 790,220,000.00 --固定资产净7,359,500,000.00 -- 6,290,270,000.00 -- 值固定资产减12,037,000.00 -- -- -- 值准备固定资产净7,347,470,000.00 6,500,330,000.00 6,290,270,000.00 5,240,440,000.00 额在建工程1,251,500,000.00 1,269,040,000.00 992,162,000.00 1,224,450,000.00单位：元工程物资2,002,000.00 523,000.00 26,565,000.00 --无形资产4,368,260,000.00 3,624,460,000.00 2,026,160,000.00 1,439,750,000.00开发支出93,898,000.00 35,906,000.00 27,350,000.00 24,874,000.00商誉226,623,000.00 226,623,000.00 616,000.00 616,000.00长期待摊费841,692,000.00 729,586,000.00 630,273,000.00 556,334,000.00 用递延所得税512,150,000.00 367,094,000.00 300,725,000.00 300,644,000.00 资产非流动资产16,361,100,000.00 14,244,000,000.00 11,579,800,000.00 10,091,700,000.00 合计资产总计59,786,500,000.00 55,583,200,000.00 46,618,500,000.00 44,169,200,000.00流动负债短期借款1,665,690,000.00 863,931,000.00 400,831,000.00 349,555,000.00应付票据20,617,600,000.00 19,493,900,000.00 17,176,400,000.00 15,477,200,000.00应付账款8,525,860,000.00 8,634,920,000.00 4,887,750,000.00 5,352,140,000.00预收款项350,051,000.00 456,694,000.00 363,513,000.00 372,700,000.00应付职工薪273,558,000.00 348,830,000.00 277,866,000.00 208,108,000.00 酬应交税费790,756,000.00 -134,128,000.00 -18,156,000.00 152,228,000.00应付利息5,305,000.00 -- -- --其他应付款2,743,920,000.00 2,029,740,000.00 1,674,530,000.00 1,290,930,000.00一年内到期120,029,000.00 98,230,000.00 98,555,000.00 94,489,000.00 的非流动负债其他流动负545,502,000.00 409,649,000.00 299,435,000.00 225,067,000.00 债流动负债合35,638,300,000.00 32,201,800,000.00 25,160,700,000.00 23,522,400,000.00 计非流动负债递延所得税183,239,000.00 182,287,000.00 34,131,000.00 34,247,000.00 负债单位：元其他非流动833,299,000.00 632,562,000.00 616,264,000.00 551,077,000.00 负债非流动负债1,117,670,000.00 890,208,000.00 650,395,000.00 585,324,000.00 合计负债合计36,755,900,000.00 33,092,000,000.00 25,811,100,000.00 24,107,700,000.00所有者权益实收资本(或6,996,210,000.00 6,996,210,000.00 6,996,210,000.00 6,996,210,000.00 股本)资本公积517,074,000.00 786,170,000.00 742,543,000.00 698,916,000.00盈余公积1,007,130,000.00 746,529,000.00 746,529,000.00 746,529,000.00未分配利润13,793,200,000.00 12,643,700,000.00 11,707,700,000.00 11,049,400,000.00外币报表折14,680,000.00 30,385,000.00 9,157,000.00 10,600,000.00 算差额归属于母公22,328,300,000.00 21,203,000,000.00 20,202,100,000.00 19,501,700,000.00 司股东权益合计少数股东权702,204,000.00 1,288,180,000.00 605,209,000.00 559,724,000.00 益所有者权益23,030,500,000.00 22,491,200,000.00 20,807,300,000.00 20,061,400,000.00 (或股东权益)合计负债和所有59,786,500,000.00 55,583,200,000.00 46,618,500,000.00 44,169,200,000.00 者权益(或股东权益)总计单位：元报告期2011-12-312011-09-30 2011-06-30 2011-03-31一、经营活动产生的现金流量销售商品、提供劳务收到的现金107,079,000,000.00 77,302,100,000.00 53,070,900,000.00 23,468,400,000.00 收到的税费返还2,986,000.00 1,922,000.00 -- --收到的其他与经营活动有关的现金2,809,980,000.00 2,336,740,000.00 543,344,000.00 460,439,000.00经营活动现金流入小计109,892,000,000.00 79,640,800,000.00 53,614,200,000.00 23,928,800,000.00 购买商品、接受劳务支付的现金86,765,000,000.00 65,569,000,000.00 45,783,500,000.00 21,835,900,000.00 支付给职工以及为职工支付的现金3,923,250,000.00 2,576,810,000.00 1,513,600,000.00 757,537,000.00 支付的各项税费4,250,250,000.00 3,352,960,000.00 2,591,440,000.00 1,125,800,000.00 支付的其他与经营活动有关的现金8,364,720,000.00 6,131,210,000.00 3,453,920,000.00 2,011,730,000.00经营活动现金流出小计103,303,000,000.00 77,630,000,000.00 53,342,400,000.00 25,730,900,000.00经营活动产生的现金流量净额6,588,520,000.00 2,010,770,000.00 271,773,000.00 -1,802,120,000.00二、投资活动产生的现金流量：收回投资所收到的现金700,000,000.00 700,000,000.00 700,000,000.00 700,000,000.00取得投资收益所收到的现金12,000,000.00 -- -- --处置固定资产、无形资产和其他长期资产所收回的现金净额46,527,000.00 20,916,000.00 7,010,000.00 1,646,000.00 处置子公司及其234,459,000.00 -- -- --单位：元他营业单位收到的现金净额投资活动现金流992,986,000.00 720,916,000.00 707,010,000.00 701,646,000.00 入小计购建固定资产、无形资产和其他6,093,600,000.00 4,239,490,000.00 1,817,780,000.00 908,146,000.00 长期资产所支付的现金投资所支付的现889,837,000.00 9,000,000.00 -- -- 金取得子公司及其-- -238,975,000.00 -2,922,000.00 -- 他营业单位支付的现金净额投资活动现金流6,983,430,000.00 4,009,520,000.00 1,814,860,000.00 908,146,000.00 出小计投资活动产生的-5,990,450,000.00 -3,288,600,000.00 -1,107,850,000.00 -206,500,000.00 现金流量净额三、筹资活动产生的现金流量：吸收投资收到的48,138,000.00 48,138,000.00 42,566,000.00 35,670,000.00 现金其中：子公司吸48,138,000.00 48,138,000.00 42,566,000.00 35,670,000.00 收少数股东投资收到的现金取得借款收到的1,382,310,000.00 546,143,000.00 83,043,000.00 31,766,000.00 现金筹资活动现金流1,430,450,000.00 594,281,000.00 125,609,000.00 67,436,000.00 入小计偿还债务支付的34,416,000.00 -- -- -- 现金分配股利、利润716,634,000.00 712,754,000.00 710,964,000.00 10,398,000.00 或偿付利息所支付的现金筹资活动现金流751,050,000.00 712,754,000.00 710,964,000.00 10,398,000.00 出小计单位：元筹资活动产生的679,401,000.00 -118,473,000.00 -585,355,000.00 57,038,000.00 现金流量净额附注汇率变动对现金-4,781,000.00 12,889,000.00 1,770,000.00 -2,969,000.00 及现金等价物的影响现金及现金等价1,272,690,000.00 -1,383,420,000.00 -1,419,660,000.00 -1,954,560,000.00 物净增加额期初现金及现金11,676,500,000.00 11,676,500,000.00 11,676,500,000.00 11,676,500,000.00 等价物余额期末现金及现金12,949,200,000.00 10,293,000,000.00 10,256,800,000.00 9,721,910,000.00 等价物余额净利润4,886,010,000.00 -- 2,528,590,000.00 --资产减值准备69,537,000.00 -- 20,026,000.00 --固定资产折旧、392,738,000.00 -- 162,682,000.00 -- 油气资产折耗、生产性物资折旧无形资产摊销157,749,000.00 -- 74,616,000.00 --长期待摊费用摊421,982,000.00 -- 167,981,000.00 -- 销财务费用11,558,000.00 -- 1,946,000.00 --投资损失-152,192,000.00 -- 29,889,000.00 --递延所得税资产-228,830,000.00 -- -17,405,000.00 -- 减少递延所得税负债2,392,000.00 -- -- -- 增加存货的减少-3,756,890,000.00 -- -175,326,000.00 --经营性应收项目-2,331,320,000.00 -- 345,436,000.00 -- 的减少经营性应付项目7,113,820,000.00 -- -2,867,830,000.00 -- 的增加经营活动产生现6,588,520,000.00 -- 271,773,000.00 --单位：元金流量净额债务转为资本-- -- -- --现金的期末余额12,949,200,000.00 10,293,000,000.00 10,256,800,000.00 9,721,910,000.00 现金的期初余额11,676,500,000.00 11,676,500,000.00 11,676,500,000.00 11,676,500,000.00现金及现金等价物的净增加额1,272,690,000.00 -1,383,420,000.00 -1,419,660,000.00 -1,954,560,000.00苏宁电器(002024) 利润表单位：元报表日期2011-12-31 2011-09-30 2011-06-30 2011-03-31一、营业总收入93,888,600,000.00 67,625,500,000.044,231,200,000.00 20,583,100,000.00营业收入93,888,600,000.00 67,625,500,000.044,231,200,000.00 20,583,100,000.00二、营业总成本87,596,700,000.00 63,105,100,000.040,804,700,000.00 19,036,000,000.00营业成本76,104,700,000.00 54,979,900,000.035,985,000,000.00 16,863,800,000.00营业税金及附加369,751,000.00 254,179,000.00 171,355,000.00 79,559,000.00销售费用9,367,350,000.00 6,681,140,000.00 3,970,580,000.00 1,850,590,000.00 管理费用2,088,640,000.00 1,385,640,000.00 855,847,000.00 319,065,000.00 财务费用-403,236,000.00 -309,052,000.00 -236,067,000.00 -122,130,000.00 资产减值损失69,537,000.00 113,265,000.00 58,056,000.00 45,144,000.00 投资收益152,192,000.00 141,701,000.00 -30,286,000.00 -16,826,000.00其中:对联营企业和合营企业的投资收益140,192,000.00 141,701,000.00 -30,286,000.00 -16,826,000.00 三、营业利润6,444,080,000.00 4,662,080,000.00 3,396,130,000.00 1,530,290,000.00营业外收入117,555,000.00 56,944,000.00 23,791,000.00 27,558,000.00 营业外支出88,410,000.00 68,871,000.00 49,596,000.00 34,216,000.00 非流动资产处置损失4,439,000.00 2,903,000.00 1,615,000.00 3,555,000.00利润总额6,473,230,000.00 4,650,150,000.00 3,370,320,000.00 1,523,630,000.00所得税费用1,587,220,000.00 1,157,360,000.00 841,733,000.00 383,908,000.00四、净利润4,886,010,000.00 3,492,790,000.00 2,528,590,000.00 1,139,730,000.00归属于母公司所有者4,820,590,000.00 3,422,410,000.00 2,474,450,000.00 1,122,880,000.00 的净利润少数股东损益65,412,000.00 70,387,000.00 54,135,000.00 16,850,000.00基本每股收益0.69 0.49 0.35 0.16稀释每股收益0.69 0.49 0.35 0.16六、其他综合收益-4,021,000.00 23,090,000.00 1,863,000.00 3,306,000.00七、综合收益总额4,881,990,000.00 3,515,880,000.00 2,530,450,000.00 1,143,030,000.00归属于母公司所有者4,828,370,000.00 3,445,500,000.00 2,476,320,000.00 1,126,180,000.00 的综合收益总额。

第一部分公司基本情况简介一、公司基本情况简介XX有限公司系以为主导产业的公司。

公司注册资本为万元，截止2011年X月X日公司总资产为万元。

总负债万元，所有者权益万元。

2011年1-X月公司共实现营业收入万元，利润总额万元。

第二部分公司报表分析一、资产结构及变动情况表1-1 资产负债表项目变动情况单位：万元项目期末数结构（%）年初数结构（%）增减金额流动资产合计其中：货币资金预付账款应收账款其他应收款存货非流动资产：长期投资固定资产在建工程无形资产资产总计流动负债合计其中：短期借款应交税费应付账款预收账款其他应付款非流动负债:其中:长期借款所有者权益总计项目结构变动说明：1、增减原因（增减幅度20%）2、货币资金结构：银行存款期末元，保证金期末元，库存现金元。

3、应收账款、预付账款、其他应收款帐龄结构，一年以上应收、预付、其他应收形成原因，预计收回时间。

截至2011年月日，本公司应收账款（预付账款、其他应收款）欠款金额前五名合计元，占应收账款（预付账款、其他应收款）总额比例 %。

应收账款（预付账款、其他应收款）前五名列示一下。

4、存货占用情况：存货占资产 %，存货的分布情况，存货比重较大金额说明其类别、名称、原因及占用时间。

5、主要固定资产增减变动情况：在建工程转固、新购大型设备、处置固定资产等6、在建工程进度情况：主要工程项目工程预算总造价开工时间工程进度已付款项预计完工时间7、应付账款、预收账款、其他应付款的帐龄结构，一年以上应付、预收、其他应付形成原因。

截至2011年月日，本公司应付账款(预收账款、其他应付款)欠款金额前五名合计元，占应收账款(预收账款、其他应付款)总额比例 %。

应收账款(预收账款、其他应付款)前五名列示一下。

二、损益情况利润及盈利能力情况表单位：人民币元项目本月数上月数本年累计去年同期营业收入营业成本营业税费销售费用管理费用财务费用资产减值损失投资净收益营业利润营业外收支净利润(含归属于少数股东权益的部分)归属于母公司的净利润影响利润因素：说明各项目增减变动原因及对利润的影响三、偿债能力分析表3-1 偿债能力指标表项目期末数年初数去年同期与年初比与同期比资产负债率流动比率速动比率注: 流动比率＝流动资产/流动负债速动比率＝（流动资产-存货）/流动负债资产负债率＝负债合计/总资产文字叙述各项比率增减的原因及影响四、营运能力分析表4-1 营运能力指标表项目期末数年初数去年同期与年初比与同期比应收账款周转次数应收帐款周转天数存货周转次数存货周转天数应付账款周转次数应付帐款周转天数注3：存货周转率＝营业成本/平均存货存货周转天数＝360天/存货周转数应收账款周转率＝营业收入/平均应收账款应收账款周转天数＝360天/应收账款周转率应付账款周转率＝营业收入/平均应付账款应付账款周转天数＝360天/应付账款周转率文字叙述各项指标增减变动对公司营运能力的影响五、盈利能力分析表5-1: 盈利能力分析表项目期末数年初数去年同期与年初比与同期比毛利率净利润率净资产收益率总资产收益率注１：毛利率＝1-报告期年主营业务成本/报告期主营业务收入×100%净利润率＝报告期净利润/报告期主营业务收入×100%总资产收益率＝报告期净利润/[(期初资产总额+期末资产总额)/2]×100%净资产收益率＝报告期净利润/[(期初股东权益+期末股东权益)/2]×100%文字叙述各项比率上升与下降的原因及影响六、成本分析1、总额分析分析制造费用总额与上月和去年同期变化情况。

目录前言 (3)一、实现利润分析 (3)(一).利润总额 (3)(二).主营业务的盈利能力 (3)(三).结论 (4)二、成本费用分析 (4)(一).成本构成情况 (4)(二).总成本变化情况 (6)(三).主营业务成本控制情况 (7)(四).期间费用变化及合理性评价 (7)三、资产结构分析 (8)(一).资产构成基本情况 (8)(二).流动资产构成特点 (10)(三).资产结构合理性评价 (13)(四).资产结构的变动情况 (13)四、资金来源分析 (13)(一).资金来源基本情况 (13)(二).流动负债构成情况 (15)(三).资金来源变化情况 (17)五、偿债能力分析 (17)(一).支付能力 (17)(二).偿债能力 (17)(三).负债经营可行性 (18)六、盈利能力分析 (18)(一).盈利能力基本情况 (18)(二).内外部资产盈利能力比较 (19)(三).净资产收益率变化原因 (19)(四).总资产报酬率变化原因 (20)(五).成本费用利润率变化原因 (20)七、营运能力分析 (20)(一).存货周转天数 (20)(二).应收账款周转天数 (21)(三).应付账款周转天数 (22)(四).现金周期 (22)(五).营业周期 (22)(六).流动资产周转天数 (23)(七).总资产周转 (23)(八).固定资产周转天数 (24)八、发展能力分析 (24)(一).销售收入增长率 (24)(二).净利润增长率 (24)(三).资本增长性 (25)(四).挖潜发展能力 (25)九、经营协调分析 (25)(一).投融资活动的协调情况 (25)(二).营运资本变化情况 (26)(三).经营协调性及现金支付能力 (26)(四).营运资金需求的变化 (27)(五).现金支付情况 (27)(六).整体协调情况 (28)十、现金流量分析 (29)(一).现金流入结构分析 (29)(二).现金流出结构分析 (31)(三).现金流动的稳定性 (33)(四).现金流动的协调性 (33)(五).现金流量的变化情况 (34)(六).现金流量的充足性评价 (34)十一、杜邦分析 (35)(一).杜邦分析图 (35)(二).资产净利率变化原因分析 (35)(三).权益乘数变化原因分析 (35)(四).净资产收益率变化原因分析 (35)某公司股份2011年财务分析报告------图文并茂报告前言某公司股份2011年营业收入为2,353,290.00万元，营业利润为-189,552.00万元，投资收益为0.00万元，营业外收支净额为52,042.60万元，实现利润亏损137,510.00万元。

2011年9月份我国国民经济主要行业进出口情况（进出口监测预警专题）据海关统计，2011年9月份，我国进出口3248.3亿美元，比去年同期（下同）增长18.9%。

其中出口1696.7亿美元，增长17.1%，出口价格上涨9.5%；进口1551.6亿美元，增长20.9%，进口价格上涨14.8%。

当月贸易顺差为145.1亿美元。

从国民经济行业分类来看，9月份当月我国进出口呈现如下特征：一、三大行业出口步伐均有所放缓（一）农林牧渔业出口增幅趋于平缓，出口价格止跌回升。

9月份，农林牧渔业出口12.2亿美元，增长4.2%，较8月份回落4.6个百分点；出口价格上涨4%，而8月份为下跌2.9%。

其中，农业出口7亿美元，增长1.8%，出口价格下跌5.1%；农、林、牧、渔服务业出口2.4亿美元，下降4%，出口价格上涨7.7%；畜牧业出口1亿美元，增长23.6%，出口价格上涨32.5%；渔业出口1亿美元，下降5.8%，出口价格上涨15.9%。

（二）采矿业出口增幅小幅缩小，出口涨势有所回落。

9月份，采矿业出口11.8亿美元，增长12.9%，较8月份回落4.9个百分点；出口价格上涨27.2%，较8月份回落0.7个百分点。

其中，非金属矿采选业出口4.7亿美元，增长38.6%，出口价格上涨22.4%；石油和天然气开采业出口4.2亿美元，增长14.7%，出口价格上涨38.3%；煤炭开采和洗选业出口2.1亿美元，下降15.4%，出口价格上涨23.7%。

（三）制造业出口增幅快速缩小，出口价格涨幅略有收窄。

9月份，制造业出口1646.7亿美元，增长17.2%，较8月份回落7.4个百分点；出口价格上涨8.5%，较8月份回落1.7个百分点。

其中，通信设备、计算机及其他电子设备制造业出口444.9亿美元，增长6.1%，出口价格上涨1.1%；电气机械及器材制造业出口147亿美元，增长12.5%，出口价格上涨2.3%；纺织服装、鞋、帽制造业出口134.6亿美元，增长14.3%，出口价格上涨19.3%；纺织业出口92.7亿美元，增长17.5%，出口价格上涨16.9%；交通运输设备制造业出口92.5亿美元，增长29.8%，出口价格上涨5.9%；通用设备制造业出口75.9亿美元，增长23.1%，出口价格上涨4.9%；金属制品业出口70.2亿美元，增长32.8%，出口价格上涨14.3%。

2011年度企业财务会计决算报表编制说明为做好2011年度农垦企业财务会计决算报表汇编（简称：汇编）工作，及时掌握2011年全国农垦企业财务状况、经营成果等财务会计信息，为主管部门企业财务管理工作提供可靠依据，依据国家颁布的《中华人民共和国会计法》、《企业财务会计报告条例》、《企业财务通则》、《企业会计准则》及相关财务会计制度规定修订了本套农垦企业财务会计决算报表。

现将有关报表汇编工作做如下说明：一、关于决算报表（一）报表组成本套报表包括汇总封面、单户报表封面、资产负债表（会垦年汇01表）、利润表（会垦年汇02表）、利润表-其中：农业企业（会垦年汇02表附表）、现金流量表（会垦年汇03表）、所有者权益变动表（会垦年汇04表）、国有资产变动情况表（会垦年汇05表）、资产减值准备情况表（会垦年汇06表）、应上交应弥补款项表（会垦年汇07表）、基本情况表（会垦年汇08表）、企业办社会职能情况表（会垦年汇09表）、农（牧）场债务情况表（会垦年汇10表）、家庭农场经营情况表（会垦年汇11表）。

（二）汇编填报范围包括农垦系统内国有及国有控股（包括虽未拥有多数股权但通过其他办法能够实施有效控制）、具有法人资格、独立核算并能够编制完整会计核算报表的所有农垦企业。

本套报表适用于境内、境外具有法人资格、独立核算、并能够编制完整会计报表的所有国有及国有控股的企业和实行企业化管理的事业单位、城镇集体企业填报。

具体指执行现行工业、农业、商品流通、施工、房地产开发、交通运输、邮电通信、旅游、饮食服务等行业会计制度、《企业会计制度》和《企业会计准则（2006）》的各类国有企业（单位），以及供销合作社、二轻集体企业、劳动就业服务企业、民政福利企业、街道企业、校办企业等城镇集体企业、厂办大集体。

1.国有控股企业是指国家或国有企业（单位）作为出资人之一，国有投资份额（包括国家资本和国有法人资本）占被投资企业实收资本50%以上（含50%），或者虽未拥有多数股权，但对被投资企业拥有实际控制力的企业。

佳西分局2011年三季度经营分析一、收入完成情况佳西分局1-9月累计完成收入913.85万元，完成年计划收入的76.8%，超形象进度1.8%。

从完成年计划百分比情况看：函件、包件、集邮、电信、储蓄、汇兑六项业务高于形象进度；特快、保险、理财、分销四项业务低于形象进度。

其他业务均较上年同期有大幅度增长。

（一）函件业务1-9月，佳西分局函件业务完成35.57万元，完成年计划的83.83%。

无名址业务完成5.47万元，完成计划的%；商信完成6.69万元，完成计划%。

9月份，我们得知第22届全国大中城市社科联组织会议在我市举办，我局积极上门对市政府机关，承揽了会议期间所有的邮政服务，其中为大会邮寄包裹77件，形成收入5000多元。

（二）电子商务业务1-9月份电信收入21.05万元，完成计划77.96 %。

为增加电信收入，分局从提高短信收入规模入手，加大短信开发力度，每日早上下达发展目标，晚上向网点要数对标，确保加办量。

截至9月末，短信收入完成15.84万元，完成年计划的102.1%，拉动了电信业务收入。

（三）集邮业务1-9月，共完成收入32.98万元，完成年计划的109.93%。

（四）金融业务储蓄业务1-9月份储蓄净增额7879 万元，完成年计划143.25%，新单保费1834 万元，完成年计划63.53 %，销售基金、理财产品1252 万元，汇兑业务发展入帐汇款8190 笔。

1、储蓄业务发展采取的措施主要有：一是做好基础工作，抓好窗口服务，所长、综合柜员认真屡职，保证窗口服务授权及时，方便客户，提高满意度，促进了储额增长。

二是做好大客户的登记工作，各所认真按市局要求整理大客户信息，信息收集率达90%，保证了及时有效与大客户沟通，提高了优质客户的占有率。

2、保险业务：为了激发职工发展业务，分局开展保险竞赛活动。

在营销过程中，每个营业网点分别设立自己的日目标、周目标、月目标。

分局设立不同奖项，激励营销人员，其中每周评出保额前三名、保单数量前三名、每日首单奖、以及优秀网点奖，并奖励奖品。

公司名称数据来源营业收入(万元)利息净收入(万元)重庆银行股份有限公司合并报表352,161.30328,457.20杭州银行股份有限公司合并报表751,268.50672,610.20河北银行股份有限公司合并报表266,273.40242,830.20张家口市商业银行股份有限公司合并报表161,425.66133,031.53恒丰银行股份有限公司合并报表942,882.14698,353.22重庆农村商业银行股份有限公司母公司报表1,099,626.501,047,964.30德阳银行股份有限公司合并报表111,200.72107,560.98成都银行股份有限公司合并报表496,505.30473,016.60信阳银行股份有限公司合并报表48,706.4761,543.42鞍山银行股份有限公司合并报表168,979.06144,398.25杭州联合农村商业银行股份有限公司合并报表308,955.65297,084.36佛山顺德农村商业银行股份有限公司母公司报表425,769.30403,290.28三门峡市商业银行股份有限公司合并报表28,045.2426,802.57交通银行股份有限公司母公司报表12,395,100.0010,145,500.00中国建设银行股份有限公司母公司报表39,201,800.0030,157,500.00宁波银行股份有限公司合并报表796,613.30683,298.80中国光大银行股份有限公司母公司报表4,568,719.403,915,485.50北京农村商业银行股份有限公司合并报表1,019,666.16737,121.83中国工商银行股份有限公司母公司报表46,357,600.0035,533,800.00兴业银行股份有限公司合并报表5,987,000.005,073,400.00兰州银行股份有限公司母公司报表202,075.28154,865.48许昌银行股份有限公司合并报表51,063.2744,661.71哈尔滨银行股份有限公司合并报表537,868.19360,562.31广州农村商业银行股份有限公司母公司报表797,603.80676,403.80成都银行股份有限公司母公司报表496,423.20472,934.40锦州银行股份有限公司母公司报表322,764.98315,149.11广西北部湾银行股份有限公司母公司报表201,860.54183,055.71洛阳银行股份有限公司母公司报表194,875.90181,001.40东莞银行股份有限公司合并报表335,330.33295,329.91汉口银行股份有限公司合并报表353,302.10281,779.10盛京银行股份有限公司合并报表542,268.60534,431.10日照银行股份有限公司合并报表169,893.45153,554.69贵阳银行股份有限公司母公司报表270,110.50188,821.20东营银行股份有限公司合并报表111,321.93107,494.09江苏吴江农村商业银行股份有限公司母公司报表165,996.60159,285.90北京银行股份有限公司合并报表2,072,773.401,877,198.20广西北部湾银行股份有限公司合并报表203,665.07184,534.97富滇银行股份有限公司合并报表228,206.40218,209.00华夏银行股份有限公司合并报表3,354,379.543,029,273.08中国民生银行股份有限公司合并报表8,236,800.006,482,100.00招商银行股份有限公司合并报表9,615,700.007,630,700.00汉口银行股份有限公司母公司报表353,302.20281,779.20哈尔滨银行股份有限公司母公司报表523,547.14349,501.27吉林银行股份有限公司合并报表640,198.98602,655.83包商银行股份有限公司母公司报表530,480.19190,887.40金华银行股份有限公司合并报表95,549.9379,753.32广州农村商业银行股份有限公司合并报表805,609.90684,249.30威海市商业银行股份有限公司合并报表152,556.02118,792.37沧州银行股份有限公司合并报表114,559.80113,582.34武汉农村商业银行股份有限公司合并报表347,966.76290,268.02攀枝花市商业银行股份有限公司合并报表134,381.32121,082.83江苏吴江农村商业银行股份有限公司合并报表171,045.10164,328.20晋商银行股份有限公司合并报表210,798.96194,137.75武汉农村商业银行股份有限公司母公司报表347,743.73290,044.65包商银行股份有限公司合并报表546,682.50205,657.49兴业银行股份有限公司母公司报表5,852,700.004,999,100.00中国银行股份有限公司母公司报表28,954,800.0020,809,000.00枣庄市商业银行股份有限公司合并报表37,179.9036,459.57九江银行股份有限公司母公司报表249,212.41113,740.36广东南粤银行股份有限公司合并报表212,785.48110,053.56南京银行股份有限公司合并报表746,254.00651,179.60营口沿海银行股份有限公司合并报表14,248.6314,073.34平安银行股份有限公司合并报表2,964,306.102,528,977.40中国农业银行股份有限公司合并报表37,773,100.0030,719,900.00焦作市商业银行股份有限公司合并报表52,447.3737,536.18吉林银行股份有限公司母公司报表630,808.20593,273.02平安银行股份有限公司(原)合并报表857,097.50693,734.40郑州银行股份有限公司合并报表220,381.98158,840.01广州银行股份有限公司合并报表396,272.30372,512.80赣州银行股份有限公司母公司报表127,302.8770,398.24兰州银行股份有限公司合并报表204,607.15157,225.42张家口市商业银行股份有限公司母公司报表158,911.76130,520.62上饶银行股份有限公司合并报表76,872.3153,306.23中国建设银行股份有限公司合并报表39,709,000.0030,457,200.00南昌银行股份有限公司合并报表331,019.25240,849.95上海浦东发展银行股份有限公司合并报表6,791,767.206,144,156.20赣州银行股份有限公司合并报表129,253.3972,389.31承德银行股份有限公司合并报表82,090.5668,205.82中国光大银行股份有限公司合并报表4,607,255.303,944,023.60营口银行股份有限公司合并报表202,317.57186,089.50温州银行股份有限公司合并报表227,533.35218,744.79泉州银行股份有限公司合并报表67,772.8866,676.26上海浦东发展银行股份有限公司母公司报表6,752,728.906,107,265.00广发银行股份有限公司合并报表2,817,277.902,370,883.80西安银行股份有限公司母公司报表260,671.74250,084.98招商银行股份有限公司母公司报表9,215,200.007,396,200.00西安银行股份有限公司合并报表261,319.39250,728.35天津银行股份有限公司母公司报表497,388.90461,807.60华融湘江银行股份有限公司母公司报表208,708.22139,159.14锦州银行股份有限公司合并报表325,246.48317,624.00江苏银行股份有限公司合并报表1,652,417.401,488,001.60济宁银行股份有限公司合并报表100,663.2895,457.26大连银行股份有限公司合并报表525,804.00468,246.90浙江稠州商业银行股份有限公司合并报表226,265.86199,608.24长治市商业银行股份有限公司合并报表47,520.8945,756.64长安银行股份有限公司母公司报表164,775.38149,328.87富滇银行股份有限公司母公司报表225,956.40215,958.30柳州银行股份有限公司合并报表107,520.3087,674.86贵阳银行股份有限公司合并报表270,109.40188,820.10佛山顺德农村商业银行股份有限公司合并报表429,155.79406,857.58景德镇市商业银行股份有限公司合并报表49,768.1346,626.08中国银行股份有限公司合并报表32,816,600.0022,806,400.00洛阳银行股份有限公司合并报表203,759.10190,016.10达州市商业银行股份有限公司合并报表19,376.4819,066.76中国农业银行股份有限公司母公司报表37,705,500.0030,734,600.00开封市商业银行股份有限公司合并报表38,079.7932,415.55大同市商业银行股份有限公司合并报表44,133.9146,476.51新乡银行股份有限公司合并报表68,870.5862,047.08福建海峡银行股份有限公司合并报表192,967.75188,669.00辽阳银行股份有限公司合并报表138,603.58123,335.14上海银行股份有限公司合并报表1,416,219.201,320,805.10台州银行股份有限公司母公司报表290,770.34256,920.22潍坊银行股份有限公司合并报表176,042.52147,160.36上海农村商业银行股份有限公司合并报表902,706.70808,923.00华商银行合并报表99,671.3988,915.25鄂尔多斯银行股份有限公司合并报表210,556.55183,436.53长安银行股份有限公司合并报表165,859.17150,380.48河北银行股份有限公司母公司报表265,647.80242,204.50交通银行股份有限公司合并报表12,695,600.0010,260,100.00长沙银行股份有限公司合并报表327,739.10294,805.40华夏银行股份有限公司母公司报表3,353,472.713,028,367.62莱商银行股份有限公司合并报表140,790.44120,043.41南京银行股份有限公司母公司报表734,243.10639,528.60青岛银行股份有限公司合并报表248,499.50229,961.00中信银行股份有限公司合并报表7,694,800.006,510,600.00天津银行股份有限公司合并报表498,988.20463,650.90上海银行股份有限公司母公司报表1,414,041.701,318,756.80华融湘江银行股份有限公司合并报表212,539.49143,022.69浙江泰隆商业银行股份有限公司合并报表264,311.42234,301.30昆仑银行股份有限公司母公司报表232,549.43200,364.79浙商银行股份有限公司合并报表845,264.20767,887.90宁夏银行股份有限公司合并报表240,486.80232,102.60嘉兴银行股份有限公司合并报表99,656.8796,604.56恒丰银行股份有限公司母公司报表932,698.47689,844.80厦门银行股份有限公司合并报表128,764.03127,779.47南充市商业银行股份有限公司合并报表200,905.70145,342.50南昌银行股份有限公司母公司报表328,957.40238,942.77重庆农村商业银行股份有限公司合并报表1,102,359.501,050,501.90中信银行股份有限公司母公司报表7,386,300.006,356,100.00台州银行股份有限公司合并报表309,892.56276,389.90绍兴银行股份有限公司母公司报表109,469.00105,223.45桂林银行股份有限公司母公司报表121,187.8986,340.14中国工商银行股份有限公司合并报表47,521,400.0036,276,400.00上海农村商业银行股份有限公司母公司报表898,466.30805,515.20绍兴银行股份有限公司合并报表111,450.88107,202.39长沙银行股份有限公司母公司报表320,436.00287,326.90东莞银行股份有限公司母公司报表333,626.39293,554.59内蒙古银行股份有限公司母公司报表182,677.56144,484.74桂林银行股份有限公司合并报表124,241.7889,053.77渤海银行股份有限公司合并报表641,915.50380,624.20浙江泰隆商业银行股份有限公司母公司报表263,146.11233,136.18昆仑银行股份有限公司合并报表233,431.44201,243.99齐商银行股份有限公司合并报表179,569.00171,667.25中国民生银行股份有限公司母公司报表7,981,800.006,311,200.00北京农村商业银行股份有限公司母公司报表1,017,488.14734,945.80平安银行股份有限公司母公司报表2,492,316.702,152,808.60内蒙古银行股份有限公司合并报表183,153.46144,960.01江苏江阴农村商业银行股份有限公司合并报表191,894.79184,035.92九江银行股份有限公司合并报表258,945.33123,486.01绵阳市商业银行股份有限公司合并报表82,493.9563,948.14北京银行股份有限公司母公司报表2,068,660.801,873,443.30徽商银行股份有限公司合并报表769,615.70520,344.10杭州银行股份有限公司母公司报表749,696.30671,033.50数据来源：Wind资讯利息收入(万元)利息支出(万元)手续费及佣金净收入(万元)手续费及佣金收入(万元) 935,482.20607,025.0028,981.2032,833.90 1,224,256.60551,646.4060,651.8065,902.00 376,985.40134,155.2020,246.9020,834.60 202,527.3169,495.776,567.496,728.07 2,513,456.071,815,102.85152,098.62156,675.46 1,750,463.20702,498.9063,345.5066,863.20 178,905.4571,344.461,994.802,746.46 717,371.40244,354.805,901.7013,779.90 74,751.5513,208.13-13,870.48243.70 203,822.9559,424.711,661.912,643.03 466,311.69169,227.344,265.486,655.52 603,513.44200,223.1621,446.8325,063.74 36,926.0310,123.46343.29671.96 18,815,000.008,669,500.001,829,000.002,105,600.00 47,735,700.0017,578,200.008,536,900.008,773,300.00 1,455,460.20772,161.4071,913.1084,959.60 7,733,714.803,818,229.30687,317.80727,779.30 1,342,813.60605,691.7750,714.8667,546.80 57,528,100.0021,994,300.009,859,800.0010,575,200.00 10,844,700.005,771,300.00884,500.00941,800.00 300,112.33145,246.859,534.879,762.30 58,790.8514,129.14311.17524.78 776,178.18415,615.8641,185.3650,321.70 1,084,759.40408,355.6097,706.50107,116.80 717,371.40244,437.005,901.8013,779.90 504,184.60189,035.488,004.708,806.29 461,807.87278,752.1623,325.8125,089.79 265,715.2084,713.808,699.909,203.80 547,710.95252,381.0335,051.7835,644.25 508,135.70226,356.6073,011.8077,049.00 1,155,285.20620,854.106,507.909,061.00 270,871.49117,316.8114,021.3015,843.90 302,104.40113,283.207,504.608,216.70 175,245.6567,751.563,342.284,890.76 238,806.9079,521.002,889.702,967.40 3,776,569.701,899,371.50161,273.00178,317.40 463,425.77278,890.8123,651.0725,417.15 368,591.70150,382.709,975.1011,302.20 6,253,596.403,224,323.32297,550.02339,426.33 11,728,100.005,246,000.001,510,100.001,599,100.00 12,124,500.004,493,800.001,562,800.001,692,400.00 508,135.70226,356.5073,011.8077,049.00 762,836.09413,334.8141,077.1950,083.95 921,277.49318,621.6631,112.1132,760.95 559,521.53368,634.1341,857.7744,275.12 126,107.3346,354.016,004.976,466.85 1,091,813.50407,564.2097,979.50107,411.10 229,679.19110,886.827,493.368,611.46 157,241.0743,658.741,319.271,444.52 417,349.24127,081.222,958.923,460.08 265,430.16144,347.345,188.585,417.03 245,675.3081,347.102,941.303,019.00 339,025.79144,888.0314,610.3114,936.04417,119.81127,075.162,959.273,460.00 582,841.19377,183.7041,805.7744,317.38 10,696,300.005,697,200.00827,400.00884,300.00 38,547,400.0017,738,400.005,603,500.005,809,600.00 48,685.4712,225.90558.09602.31 265,284.48151,544.1216,369.8717,259.81 471,748.45361,694.8817,086.7217,626.65 1,300,240.40649,060.8073,044.3076,951.90 18,702.804,629.4728.2238.99 5,233,069.702,704,092.30366,466.90412,960.00 47,292,100.0016,572,200.006,875,000.007,152,400.00 92,417.3354,881.151,489.981,669.03 909,219.87315,946.8531,110.7832,683.23 1,398,578.20704,843.80173,930.00194,391.10 261,691.42102,851.414,403.705,582.27 734,268.52361,755.7220,851.2124,114.00 132,256.5061,858.2613,001.0713,582.29 302,619.47145,394.059,539.229,790.11 199,556.1769,035.546,564.506,720.86 89,803.1136,496.884,289.454,384.52 48,224,700.0017,767,500.008,699,400.008,949,400.00 339,279.0198,429.0729,576.9630,196.22 12,122,123.705,977,967.50671,572.60720,480.90 134,438.3462,049.0313,017.1713,584.38 93,508.3125,302.48505.40645.87 7,788,459.303,844,435.70697,311.90738,107.60 259,875.0173,785.519,700.619,809.35 328,732.63109,987.848,699.399,818.03 93,242.0326,565.761,345.161,706.15 12,006,167.705,898,902.70669,430.20718,109.10 4,257,210.501,886,326.70416,453.90495,267.90 358,039.65107,954.6713,719.5216,966.81 11,638,900.004,242,700.001,491,500.001,613,000.00 358,851.96108,123.6113,719.1616,968.72 1,044,011.20582,203.6026,622.7028,479.10 358,539.48219,380.338,033.109,142.64 506,905.39189,281.398,011.328,812.98 2,413,413.00925,411.40129,397.20133,945.80 182,457.9487,000.693,913.595,107.99 907,897.40439,650.5052,240.6054,898.50 341,871.14142,262.9017,267.9417,675.08 74,127.1528,370.511,215.531,297.76 226,258.0376,929.168,153.538,442.66 366,021.60150,063.309,975.8011,299.10 159,622.1771,947.318,808.639,197.16 302,104.60113,284.507,504.608,216.70 607,335.44200,477.8621,461.5125,078.87 211,070.10164,444.02765.45775.05 41,310,200.0018,503,800.006,466,200.007,001,800.00 277,690.5087,674.409,109.509,493.90 24,643.715,576.95206.32291.10 47,285,300.0016,550,700.006,862,700.007,137,000.00 72,068.0839,652.532,672.942,890.39 82,642.0636,165.55-2,408.66500.2581,504.0719,456.99457.16568.33 277,951.6689,282.667,469.238,418.28 172,153.6948,818.551,799.221,959.31 2,629,416.201,308,611.10108,445.50122,031.20 353,657.3196,737.0914,209.6920,868.79 220,941.8973,781.534,147.584,767.98 1,348,228.20539,305.2052,007.7062,183.70 162,081.6373,166.3910,775.6210,837.91 213,309.6729,873.1513,012.7313,264.06 227,616.0877,235.608,166.398,456.21 376,269.70134,065.2020,248.0020,834.60 19,087,200.008,827,100.001,954,900.002,246,400.00 436,601.10141,795.7021,901.4028,269.80 6,253,326.753,224,959.13297,548.65339,421.31 227,076.54107,033.139,203.8210,117.98 1,284,743.20645,214.6072,685.3076,592.60 365,231.20135,270.2014,133.4014,995.40 10,662,300.004,151,700.00883,700.00948,100.00 1,045,988.50582,337.6026,623.5028,482.00 2,627,804.801,309,048.00108,320.40121,899.10 363,700.10220,677.428,029.959,154.31 312,437.4378,136.1317,859.8531,310.90 373,552.54173,187.7530,448.5034,516.62 1,533,814.00765,926.1060,654.1063,611.60 309,423.3077,320.707,269.109,876.80 139,274.2842,669.723,048.553,397.57 2,504,860.031,815,015.23150,423.36154,996.15 224,190.4696,410.986,325.886,738.12 297,611.50152,269.0030,081.0035,473.80 337,144.7898,202.0129,444.5630,062.16 1,753,920.20703,418.3063,540.7067,107.40 10,368,300.004,012,200.00834,300.00895,600.00 374,258.1897,868.2813,751.0320,457.25 191,944.3286,720.872,169.662,643.91 155,234.0368,893.893,639.245,256.02 58,958,000.0022,681,600.0010,155,000.0010,907,700.00 1,343,965.60538,450.4052,040.6062,171.50 194,312.4687,110.072,169.892,644.49 427,557.20140,230.3021,694.4028,015.00 545,945.40252,390.8135,123.1735,709.67 198,061.3753,576.633,475.783,753.52 158,269.8869,216.113,999.195,620.26 1,206,078.70825,454.5089,412.9096,877.30 311,158.6478,022.4617,859.6731,310.20 374,181.13172,937.1430,451.3134,537.79 280,756.06109,088.818,332.0510,772.02 11,314,500.005,003,300.001,444,900.001,530,700.00 1,340,297.69605,351.9050,715.5667,532.97 4,450,203.402,297,394.80273,089.70308,383.60 198,603.4653,643.453,476.283,755.05 297,445.59113,409.674,119.864,861.20 277,910.68154,424.6716,568.4617,496.15 89,712.2925,764.15681.521,390.49 3,772,494.601,899,051.30160,832.20177,808.10936,733.40416,389.3041,276.1046,117.20 1,222,361.20551,327.7060,656.3065,900.80手续费及佣金支出(万元)营业支出(万元)营业税费(万元)管理费用(万元)营业利润(万元) 3,852.70162,350.9022,525.70121,381.80189,810.405,250.20415,527.8054,697.40259,760.50335,740.70587.70150,361.3015,727.10105,225.80115,912.10160.5870,671.558,679.3452,427.3390,754.114,576.84403,970.3464,222.85236,660.57538,911.813,517.70556,980.6069,980.30402,641.70542,645.90751.6655,102.237,893.4524,482.3556,098.497,878.20206,549.1030,569.00153,826.60289,956.2014,114.1834,005.433,944.2818,515.1514,701.04 981.1294,350.3110,113.1047,623.6274,628.762,390.04148,212.1911,954.2585,527.29160,743.463,616.91168,062.5916,347.83131,333.00257,706.71328.6715,912.121,618.769,793.3612,133.11 276,600.006,022,300.00881,900.003,651,800.006,372,800.00236,400.0017,487,200.002,408,500.0011,504,400.0021,714,600.0013,046.50412,156.4055,173.50289,790.70384,456.9040,461.502,175,681.60342,933.701,465,882.402,393,037.8016,831.94737,277.4850,440.50446,911.16282,388.68715,400.0019,890,600.002,862,400.0013,546,800.0026,467,000.0057,300.002,633,800.00429,100.001,878,400.003,353,200.00 227.43114,287.6416,025.9973,339.1287,787.64213.6222,675.472,848.7318,111.5028,387.809,136.34307,140.8925,304.13200,013.98230,727.299,410.30416,939.2049,062.20249,491.20380,664.607,878.10206,347.0030,569.00153,624.50290,076.20801.58181,426.1518,522.59132,221.71141,338.821,763.9897,194.8714,632.8270,100.90104,665.67503.9071,815.2012,517.0038,385.60123,060.70592.46167,386.0219,651.88116,077.12167,944.304,037.20162,388.7022,126.70113,344.10190,913.402,553.10217,563.2042,889.20128,851.90324,705.401,822.5962,908.5613,305.0735,742.92106,984.89712.10121,484.5018,376.2085,929.10148,626.001,548.4954,424.356,443.4031,149.3356,897.5877.7069,300.406,488.4056,080.0096,696.2017,044.40937,715.90147,927.60546,084.301,135,057.501,766.0798,627.5114,705.5771,313.56105,037.561,327.10135,314.8017,247.20100,847.9092,891.6041,876.312,102,028.45234,759.141,405,005.071,252,351.1089,000.004,508,300.00611,600.002,933,300.003,728,500.00129,600.004,954,400.00609,100.003,479,800.004,661,300.00 4,037.20162,298.6022,126.70113,254.00191,003.609,006.76293,797.7824,914.74189,091.25229,749.361,648.84432,289.3741,022.06231,539.66207,909.612,417.34269,097.9435,066.35203,284.51261,382.24461.8955,933.436,802.4538,324.7139,616.509,431.60425,712.5049,258.70256,363.20379,897.401,118.1085,143.8710,364.1751,603.1967,412.15125.2559,319.876,554.6245,724.9655,239.93501.16190,258.6721,574.52106,512.24157,708.09228.4561,509.4610,376.3126,488.1272,871.8677.7073,463.706,699.6057,527.8097,581.40325.73127,247.5512,411.7884,539.2783,551.41500.73188,968.5821,573.98105,251.38158,775.15 2,511.61282,549.3135,863.33213,926.84264,133.19 56,900.002,565,700.00421,700.001,847,300.003,287,000.00 206,100.0013,848,000.001,820,800.009,456,100.0015,106,800.0044.2121,589.502,402.819,791.5815,590.40889.9588,889.6310,739.7750,191.11160,322.78 539.93116,172.4513,508.4686,130.9896,613.03 3,907.60355,255.3050,104.70231,079.30390,998.7010.778,045.01574.176,524.256,203.62 46,493.101,651,036.00250,634.401,185,544.201,313,270.10 277,400.0022,099,300.002,120,700.0013,556,100.0015,673,800.00 179.0536,757.823,195.5713,832.6715,689.56 1,572.45423,912.5440,736.91225,172.67206,895.66 20,461.10546,905.3064,729.90412,595.40310,192.20 1,178.5693,004.6312,292.6169,958.72127,377.35 3,262.79150,354.4825,381.7597,152.31245,917.82 581.2247,121.266,561.5234,800.7180,181.61 250.88116,023.0616,097.9574,518.2288,584.09 156.3769,360.418,545.5451,665.3689,551.3595.0736,533.014,331.2525,752.2840,339.30 250,000.0017,941,800.002,422,900.0011,829,400.0021,767,200.00 619.27167,928.6114,980.1996,282.56163,090.64 48,908.303,216,094.50489,888.801,955,358.303,575,672.70 567.2148,002.506,632.3535,429.5581,250.89 140.4730,054.774,573.6752,035.79 40,795.702,192,537.90344,813.401,472,004.902,414,717.40 108.7477,154.5011,623.7657,896.52125,163.07 1,118.64140,123.2119,295.7893,768.7587,410.14 360.9933,634.204,515.1524,590.2034,138.68 48,678.903,192,183.20488,363.001,939,940.903,560,545.70 78,814.001,592,618.20216,181.001,125,081.601,224,659.70 3,247.30110,191.8914,410.6669,553.87150,479.85 121,500.004,739,700.00601,100.003,335,500.004,475,500.00 3,249.56110,691.9214,417.0370,003.95150,627.46 1,856.40243,124.9041,792.60161,818.60254,264.00 1,109.55129,974.1111,668.49106,879.7078,734.12 801.65183,825.4418,636.53134,268.50141,421.05 4,548.60895,688.50105,115.20562,447.90756,728.90 1,194.4062,975.559,484.3523,491.2037,687.73 2,657.90302,984.3036,207.30195,246.70222,819.70 407.14125,988.0619,530.7574,724.65100,277.8082.2333,566.262,629.1712,609.8613,954.63289.1399,611.088,581.3862,124.7965,164.30 1,323.30133,735.6017,138.8099,467.2092,220.80 388.5354,623.945,945.1444,624.8352,896.36 712.10122,008.7018,376.2086,448.10148,100.70 3,617.37170,296.3316,469.43133,158.93258,859.459.6123,555.0411,720.518,069.9326,213.09 535,600.0015,962,700.001,858,100.0010,851,100.0016,853,900.00 384.4080,328.9012,711.5042,436.60123,430.2084.7714,117.821,218.168,408.745,258.66 274,300.0021,980,000.002,115,200.0013,504,300.0015,725,500.00 217.4521,617.544,505.5015,352.3816,462.25 2,908.9138,776.412,129.7922,646.625,357.50111.1736,132.744,695.1217,980.0732,737.84 949.05103,135.2812,069.2375,191.9089,832.47 160.0957,833.228,725.3238,971.2080,770.36 13,585.70748,969.30115,008.60538,651.00667,249.90 6,659.10118,119.3118,663.5771,009.85172,651.03 620.4090,835.8711,569.0360,872.7785,206.65 10,176.00615,185.4055,031.10348,412.30287,521.3062.2931,094.226,498.8612,294.2068,577.17251.33129,999.218,643.9856,488.3080,557.34 289.82100,185.608,618.9362,608.6965,673.56 586.60149,900.1015,716.10104,851.00115,747.70 291,500.006,206,000.00893,900.003,752,900.006,489,600.00 6,368.40154,324.8019,533.90110,481.10173,414.30 41,872.662,100,304.81234,752.091,403,421.461,253,167.90 914.1659,834.319,784.0443,137.9280,956.13 3,907.30347,054.8049,576.20227,665.80387,188.30 862.00151,954.7013,384.1099,847.1096,544.80 64,400.003,552,300.00534,300.002,297,300.004,142,500.00 1,858.50244,138.6041,843.40162,652.40254,849.60 13,578.70746,657.80114,954.20536,873.80667,383.90 1,124.36131,423.5611,818.18107,937.7581,115.93 13,451.06161,255.2617,765.67117,182.29103,056.16 4,068.1188,081.377,859.4652,681.50144,468.06 2,957.50467,872.5062,932.90311,180.00377,391.70 2,607.70126,507.1014,584.7077,557.40113,979.70 349.0354,698.907,046.3133,952.1544,957.97 4,572.79397,232.7963,811.67232,438.18535,465.68 412.2377,408.425,934.2852,714.1151,355.60 5,392.8068,720.7011,399.5044,017.60132,185.00 617.60166,745.8014,916.7695,413.16162,211.60 3,566.70559,813.3070,095.10404,913.50542,546.20 61,300.003,280,300.00531,900.002,150,200.004,106,000.00 6,706.22134,238.3119,425.0383,031.90175,654.25 474.2542,787.268,554.1633,673.5466,681.75 1,616.7860,932.136,322.2041,958.3860,255.76 752,700.0020,421,400.002,887,500.0013,959,800.0027,100,000.00 10,130.90613,758.2054,918.30347,242.10284,708.10 474.6044,711.788,630.3434,961.4066,739.10 6,320.60149,056.8019,417.30106,659.70171,379.20 586.49165,711.3719,592.06114,634.70167,915.02 277.74103,759.009,683.8172,702.1578,918.56 1,621.0763,878.916,438.2543,988.3760,362.87 7,464.40398,100.1043,111.10286,573.00243,815.40 13,450.53160,031.4617,717.01116,223.14103,114.65 4,086.4888,925.467,879.6253,350.43144,505.99 2,439.9889,142.5813,741.8649,840.8890,426.41 85,800.004,375,600.00593,600.002,875,400.003,606,200.00 16,817.41735,707.1450,364.48445,692.45281,781.00 35,293.901,335,349.30214,385.40939,894.301,156,967.40 278.77105,269.789,699.7574,002.0577,883.67 741.3482,742.048,594.8443,243.65109,152.75 927.7095,073.0711,019.7555,193.43163,872.26 708.9734,586.124,710.1719,781.3047,907.834,841.10317,084.0050,697.20197,882.30452,531.70 5,244.50414,053.0054,635.20258,678.00335,643.30营业外收入(万元)营业外支出(万元)净利润(万元)利润总额(万元)所得税(万元) 1,228.90708.50146,315.80190,330.8044,015.005,217.003,334.80269,143.70337,622.9068,479.201,081.00114.1099,870.40116,879.0017,008.602,135.15216.8669,732.3592,672.4022,940.053,338.66610.66414,832.22541,639.81126,807.58 11,950.002,837.20426,920.90551,758.70124,837.80 235.6380.9257,169.5756,253.20-916.37 23,548.703,179.70240,367.90310,325.2069,957.3039.9843.9910,949.5414,697.043,747.50592.561,284.0157,965.4073,937.3015,971.91 2,864.242,686.63122,497.71160,921.0838,423.375,090.37331.60205,394.44262,465.4857,071.042,122.7387.6910,643.4414,168.153,524.71 77,300.0027,700.004,990,500.006,422,400.001,431,900.00 240,000.0099,900.0016,895,000.0021,854,700.004,959,700.00 21,377.002,305.80325,351.00403,528.1078,177.10 12,139.006,192.601,791,940.002,398,984.20607,044.204,999.031,537.13224,031.56285,850.5861,819.03 235,100.00112,700.0020,346,700.0026,589,400.006,242,700.00 16,600.003,400.002,559,700.003,366,400.00806,700.002,397.621,118.8465,689.9189,066.4223,376.51 238.7951.7421,372.2828,574.867,202.57 2,981.31464.22172,517.51233,244.3860,726.876,306.001,940.70290,251.30385,029.9094,778.60 23,548.703,179.70240,487.90310,445.2069,957.30 809.02253.38107,330.60141,894.4734,563.87261.31421.8178,051.26104,505.1826,453.91167.70721.0094,931.00122,507.4027,576.40798.672,778.78132,524.41165,964.1933,439.79 3,119.10196.40150,828.90193,836.1043,007.202,854.30942.30260,535.20326,617.4066,082.20 552.43798.1581,162.38106,739.1725,576.79 4,745.901,148.40116,139.60152,223.5036,083.90 323.5666.2842,879.9657,154.8714,274.91994.40450.9075,378.5097,239.7021,861.20 6,368.301,677.60894,598.501,139,748.20245,149.70 669.11435.8778,614.57105,270.8026,656.23 3,745.10705.2073,983.3095,931.5021,948.203,765.053,376.23922,097.181,252,739.92330,642.74 21,400.0032,400.002,844,300.003,717,500.00873,200.00 58,600.007,700.003,612,700.004,712,200.001,099,500.003,119.10196.40150,919.10193,926.3043,007.202,068.38438.68171,103.03231,379.0660,276.035,311.153,536.34153,707.25209,684.4355,977.173,560.094,037.47206,502.79260,904.8754,402.07 404.11552.3630,088.5039,468.269,379.76 6,830.601,977.40289,956.80384,750.6094,793.80 647.301,999.5450,040.7266,059.9116,019.19227.6893.3841,629.1555,374.2213,745.07 2,942.353,028.52111,204.47157,621.9146,417.44 435.24276.7854,824.1773,030.3318,206.16 2,001.10458.2076,790.5099,124.3022,333.802,940.343,037.12112,260.93158,678.3746,417.44 4,620.784,056.61209,359.59264,697.3755,337.78 16,300.003,300.002,510,200.003,300,000.00789,800.00 35,400.0048,100.0011,694,600.0015,094,100.003,399,500.00 140.8149.649,858.7215,681.585,822.85 597.44275.64126,817.17160,644.5833,827.41 277.692,108.6168,226.5394,782.1126,555.59 4,862.00934.60323,535.20394,926.1071,390.9047.9113.044,695.426,238.501,543.07 17,441.604,962.801,039,049.101,325,748.90286,699.80 202,500.0056,200.0012,195,600.0015,820,100.003,624,500.00 121.518.3910,520.7015,802.675,281.97 3,594.883,501.47151,947.49206,989.0655,041.57 1,981.601,686.60240,873.60310,487.2069,613.60 713.555,731.4395,776.89122,359.4626,582.57 8,195.29-609.81205,097.72254,722.9249,625.21 1,779.51214.5363,605.6781,746.5918,140.92 2,397.621,119.8466,275.2189,861.8723,586.66 1,860.63208.2368,555.0391,203.7622,648.73 1,011.1065.3631,225.2541,285.0410,059.79 243,600.00100,100.0016,943,900.0021,910,700.004,966,800.00 860.33181.96123,229.25163,769.0140,539.76 15,735.707,479.702,735,511.203,583,928.70848,417.50 2,058.20214.9964,553.9483,094.1018,540.17 624.8730.4342,116.5352,630.2310,513.70 12,615.006,194.001,808,512.202,421,138.40612,626.20 6,796.96663.8897,189.62131,296.1534,106.53 596.841,373.1664,468.7286,633.8222,165.10 194.79235.0724,569.7034,098.409,528.70 10,802.006,736.402,720,795.303,564,611.30843,816.00 20,148.006,652.90958,573.401,238,154.80279,581.40 1,299.41286.25110,601.56151,493.0040,891.45 32,900.007,700.003,445,200.004,500,700.001,055,500.00 1,299.57287.31110,728.70151,639.7240,911.02 1,410.40506.90211,302.50255,167.5043,865.00 10,571.98544.0570,630.7988,762.0418,131.25 809.94253.58107,426.82141,977.4134,550.59 30,676.505,640.20583,388.10781,765.20198,377.10 1,070.10197.5129,654.3338,560.318,905.98 3,537.708,676.40172,288.30217,681.0045,392.70 300.8379.2575,457.89100,499.3725,041.49 766.82134.0413,219.3014,587.421,368.12 184.5483.4350,508.2365,265.4114,757.19 3,236.60698.5073,162.3094,758.9021,596.60 723.9148.2240,454.7453,572.0513,117.31 4,745.901,196.40115,566.30151,650.2036,083.90 5,090.37331.60206,247.05263,618.2257,371.1719.65593.4719,241.8625,639.266,397.41 64,800.0054,300.0013,031,900.0016,864,400.003,832,500.00 1,921.40721.0096,338.00124,630.6028,292.60 164.01133.323,899.515,289.351,389.84 193,500.0053,100.0012,246,000.0015,865,900.003,619,900.00 3,053.271,655.9013,795.1217,859.624,064.5018.61154.5321,357.2732,601.9211,244.64437.98159.9975,302.5390,110.4614,807.93 434.15147.7051,940.6981,056.8229,116.13 5,899.301,490.90580,655.30671,658.3091,003.00 1,227.62604.11131,280.23173,274.5441,994.31 1,231.321,927.4663,790.2384,510.5120,720.27 128,217.402,933.90320,219.90412,804.8092,584.9080.67 3.4051,494.1468,654.4417,160.308.0218.9660,364.4180,546.4020,181.99441.3583.7551,144.4466,031.1714,886.73 1,051.00114.2099,711.50116,684.5016,973.00 83,700.0028,200.005,081,700.006,545,100.001,463,400.00 2,213.701,647.80142,024.30173,980.2031,955.90 3,765.053,376.23922,741.291,253,556.73330,815.44 986.3516.2862,344.4881,926.2019,581.72 2,151.50919.60318,709.30388,420.2069,710.90 443.60279.1073,844.5096,709.3022,864.80 23,000.006,500.003,084,400.004,159,000.001,074,600.00 1,932.00510.90212,144.80256,270.7044,125.90 5,649.301,488.50580,572.70671,544.7090,972.00 10,935.37545.1772,709.1791,506.1218,796.95 1,113.351,397.6177,215.17102,771.8925,556.72 564.5146.94123,398.24144,985.6321,587.38 1,862.801,413.80284,982.80377,840.7092,857.90 2,291.40648.2088,025.70115,622.9027,597.20 216.47584.4734,503.2244,589.9710,086.75 3,159.30604.84412,385.87538,020.14125,634.27 3,133.851,044.5137,849.8253,444.9415,595.12 1,144.00274.00105,803.20133,055.0027,251.80 775.33181.86122,495.61162,805.0740,309.46 12,415.902,837.90427,234.80552,124.20124,889.40 22,800.006,500.003,073,000.004,122,300.001,049,300.00 3,189.00604.68134,953.70178,238.5743,284.87 425.41696.6253,033.3666,410.5313,377.17 109.25139.6345,251.7560,225.3814,973.63 245,100.00114,000.0020,844,500.0027,231,100.006,386,600.00 126,862.002,933.80317,271.40408,636.3091,364.90 425.41699.5753,067.8766,464.9413,397.07 1,245.601,638.80139,689.80170,986.0031,296.20 593.652,777.56132,353.91165,731.1133,377.20 2,386.52239.3360,803.5181,065.7520,262.23 1,330.43146.5446,212.3361,546.7615,334.44 6,767.704,105.10183,750.10246,478.0062,727.90 1,113.351,396.1877,268.26102,831.8125,563.56 570.9347.51123,431.07145,029.4021,598.33 797.65420.1368,281.7090,803.9322,522.23 7,600.0032,100.002,743,600.003,581,700.00838,100.00 4,565.751,536.63223,124.74284,810.1261,685.38 15,940.003,285.50918,119.701,169,621.90251,502.20 2,411.52251.5359,781.4280,043.6620,262.23 2,244.90273.6089,731.76111,124.0521,392.29 3,146.34284.88131,799.87166,733.7234,933.86 521.00581.5436,879.0947,847.2910,968.209,290.901,457.90349,261.00460,364.70111,103.70 5,217.003,333.60269,074.90337,526.7068,451.80少数股东损益(万元)归属于母公司所有者的净利润(万元)基本每股收益(万/股)146,315.800.0033.80269,109.900.0077.8099,792.600.00652.0269,080.330.00 1,314.71413,517.52426,920.9057,169.57240,367.9010,949.5457,965.400.00122,497.71205,394.440.0010,643.440.004,990,500.0016,895,000.00325,351.000.001,791,940.00291.07223,740.480.0020,346,700.009,200.002,550,500.000.0065,689.9121,372.280.00 219.56172,297.950.00290,251.30240,487.90107,330.6078,051.2694,931.0033.45132,490.950.00-44.10150,873.000.00260,535.200.0081,162.380.00116,139.6042,879.960.0075,378.50-71.80894,670.300.00243.0178,371.56402.2073,581.10-96.18922,193.360.00 52,300.002,792,000.000.00 -200.003,612,900.000.00150,919.10171,103.030.00 1,258.68152,448.57206,502.7930,088.50-162.40290,119.2050,040.7241,629.150.00 -713.91111,918.380.0054,824.170.00 639.8076,150.700.00。