瓦 轴B：2009年年度审计报告(英文版) 2010-04-27

Statistical Communiqué of the People's Republic of China on the 2009 National Economic and Social DevelopmentNational Bureau of Statistics of ChinaFebruary 25, 2010In 2009, under the leadership of the CPC Central Committee and the State Council, the people of all nationalities of China, taking as the guidance of Deng Xiaoping Theory and the important thought of “Three Represents”, implemented earnestly the scientific approach to the economic and social development, carefully put into effect the proactive fiscal policy and moderately easy monetary policy, carried out the package of plans and policies aiming at dealing with the international financial crisis in an all round way, national economic performance recovered and posed to the good direction and all social undertakings achieved new progress.I. General OutlookIn 2009, the gross domestic product (GDP) of the year was 33,535.3 billion yuan, up by 8.7 percent over the previous year. Analyzed by different industries, the value added of the primary industry was 3,547.7 billion yuan, up by 4.2 percent, that of the secondary industry was 15,695.8 billion yuan, up by 9.5 percent and the tertiary industry was 14,291.8 billion yuan, up by 8.9 percent. The value added of the primary industry accounted for 10.6 percent of the GDP, dropped by 0.1 percentage point over that in the pervious year, that of the secondary industry accounted for 46.8 percent, down by 0.7 percentage point, and that of the tertiary industry accounted for 42.6 percent, up by 0.8 percentage point.The general level of consumer prices in China was down by 0.7 percent over the previous year. Of this total, the prices for food went up by 0.7 percent. The prices for investment in fixed assets were down by 2.4 percent. The producer prices for manufactured goods dropped by 5.4 percent, of which, the prices for means of production down by 6.7 percent, and for means of subsistence decreased by 1.2 percent. The purchasing prices for raw materials, fuels and power went down by 7.9 percent. The producer prices for farm products were down by 2.4 percent. The prices for means of agricultural production were down by 2.5 percent. The sales prices for housing in 70 large andmedium-sized cities were up by 1.5 percent, of which, that for new residential buildings went up by 1.3 percent, for second hand housing grew by 2.4 percent, and the prices for rental and leasing were down by 0.6 percent.Table 1: General Level of Consumer Prices in 2009Unit: % Item NationalAverage Urban Rural General level of consumer prices -0.7 -0.9 -0.3 Food 0.7 1.0 0.1 Of Which: Grain 5.6 5.7 5.5 Meat, poultry and related products -8.7 -8.5 -9.2Oil -18.3 -17.9 -18.8Fresh eggs 1.5 1.3 2.0Fresh vegetables 15.4 15.0 16.7Fresh fruits 9.1 9.0 9.5 Tobaccos and alcohols 1.5 1.7 1.3 Clothing -2.0 -2.2 -1.6 Household appliances and services 0.2 0.3 0.0 Medical, health and personal articles 1.2 1.1 1.5 Transportation and telecommunications -2.4 -2.7 -1.8-0.7 -1.2 0.6 Recreational, educational, cultural articles andservicesHousing -3.6 -4.6 -1.5At the end of 2009, the total of employed people in China numbered 779.95 million, 5.15 million more than that of 2008. Of this total, 311.20 million were employed in urban areas, a net increase of 9.10 million, a newly increase of 11.02 million. The urban unemployment rate through unemployment registration was 4.3 percent at the end of 2009, an increase of 0.1 percentage point over that of 2008.At the end of 2009, China’s foreign exchange reserves reached 2,399.2 billion US dollars, an increase of 453.1 billion US dollars as compared with that at the end of the pervious year. At the end of the year, the exchange rate was 6.8282 RMB to 1 USD, an appreciation by 0.1 percent over that at the end of 2008.In 2009, the total fiscal revenue reached 6,847.7 billion yuan, up by 11.7 percent or an increase of 714.7 billion yuan over that in the previous year. Of this total, the taxes collected in the whole year reached 5,951.5 billion yuan, up by 9.8 percent or an increase of 529.1 billion yuan over 2008.II. AgricultureIn 2009, the sown area of grain was 108.97 million hectares, an increase of 2.17 million hectares as compared with that in the previous year; the sown area of cotton was 4.95 million hectares, a decline of 800 thousand hectares; the sown area of oil-bearing crops was 13.60 million hectares, an increase of 760 thousand hectares; the sown area of sugar crops was 1.88 million hectares, a drop of 110 thousand hectares.The total output of grain in 2009 was 530.82 million tons, an increase of 2.11 million tons or up by 0.4 percent over the previous year. Of this total, the output of summer crops was 123.35 million tons, up by 2.2 percent, and that of theearly rice was 33.27 million tons, up by 5.3 percent over the previous year. The output of autumn grain was 374.20 million tons, a drop of 0.6 percent.In 2009, the output of cotton was 6.40 million tons, a decrease of 14.6 percent over the previous year, that of oil-bearing crops was 31.00 million tons, up by 5.0 percent and that of sugar crops was 122.00 million tons, a drop of 9.1 percent, that of tobacco was 2.80 million tons, up by 6.7 percent, and that of tea was 1.35 million tons, up by 7.1 percent.The total output of meat for the year reached 76.42 million tons, up by 5.0 percent. Of this total, the output of pork was 48.89 million tons, up by 5.8 percent, and that of beef and mutton was 6.36 and 3.89 million tons, up by 3.6 percent and 2.4 percent respectively. At the end of the year, 469.85 million pigs are registered in the total stocks, up by 1.5 percent, and 645.07 million pigs are slaughtered, up by 5.7 percent. The production of milk was 35.18 million tons, down by 1.1 percent; the total output of eggs was 27.41 million tons, up by 1.4 percent.The total output of aquatic products was 51.20 million tons, up by 4.6 percent. Of this total, the output of cultured aquatic products was 36.35 million tons, up by 6.5 percent; and that of fished aquatic products was 14.85 million tons, up by 0.1 percent over the previous year.The total production of timber for the year 2009 reached 69.38 million cubic meters, a drop of 14.4 percent.Over 1.471 million hectares of farmland was increased with effective irrigation systems and another additional 1.826 million hectares of farmland was guaranteed by water-saving irrigation systems.III. Industry and ConstructionIn 2009, the total value added of the industrial sector was 13,462.5 billion yuan, up by 8.3 percent over the previous year. The value added of industrial enterprises above the designated size was up by 11.0 percent. Of this total, thatof the state-owned and state-holding enterprises grew by 6.9 percent, that of the collective enterprises went up by 10.2 percent, that of the share-holding enterprises increased by 13.3 percent, that of the enterprises by foreign investors and investors from Hong Kong, Macao and Taiwan soared by 6.2 percent and 18.7 percent growth for private enterprises. Analyzed by light and heavy industries, the growth of the light industry was 9.7 percent and that of the heavy industry was 11.5 percent.In 2009, of the industrial enterprises above designated size, the growth of value added for the mining and washing of coal industry was 8.3 percent over the previous year; for the extraction of petroleum and natural gas was 4.8 percent; for processing of food from agricultural product 15.9 percent; for textile industry 8.5 percent; for manufacture of general machinery 11.0 percent; for manufacture of special purpose machinery 13.0 percent; for manufacture of transport equipment 18.4 percent, of which, 20.3 percent for automobile manufacturing, and 20.7 percent for ship manufacturing; for manufacture of communication equipment, computers and other electronic equipment 5.3 percent and for manufacture of electrical machinery and equipment 12.0 percent. The growth of the value added for the major six high energy consuming industries were 10.6 percent, of which, that of the manufacture of non-metallic mineral products was 14.7 percent, manufacture of raw chemical materials and chemical products 14.6 percent, smelting and pressing of ferrous metals 12.8 percent, smelting and pressing of non-ferrous metals 9.9 percent, production and supply of electric power and heat power 6.0 percent and 5.2 percent for processing of petroleum, coking, processing of nuclear fuel. The value added growth for the high-tech industry was 7.7 percent over the previous year.Table 2: Output of Major Industrial Products and the Growth Rates in 2009Product Unit Output Increaseover2008 (%) Yarn10000 tons2393.5 12.7Cloth100 million meters740.0 4.2 Chemical fibers10000 tons2730.0 13.0Sugar (final product)10000 tons1321.2 -8.9 Cigarettes100 million22901.5 3.2Color TV sets100009898.8 9.6 Of which: LCD TV sets100006765.3 85.2 Household refrigerators 10000 5930.5 24.7 Room air conditioners 100008078.2 -1.9Total primary energy production100 million tons of28.0 5.8standard coal equivalentCoal100 million tons30.50 8.8Crude oil100 million tons 1.89 -3.1Natural gas100 million cubic851.7 6.1metersElectricity100 million 37146.5 6.3The profits made by the industrial enterprises above the designated size in the first 11 months of 2009 were 2,589.1 billion yuan, an increase of 7.8 percent over the same period of last year.Table 3: Profits and Growth of Industrial Enterprises above the DesignatedSize in the First Eleven Months of 2009Unit: 100million yuansame periodlast year (%) Industrial enterprises above designated size 25891 7.8Of which: State-owned and state-holding7514 -4.5enterprisesOf which: Collective enterprises 545 10.3 Share-holding enterprises 13890 4.2 Enterprises by foreign investors or7511 16.9 investors from Hong Kong, Macaoand TaiwanOf which: Private enterprises 6849 17.4In 2009, the value added of construction enterprises in China was 2,233.3 billion yuan, up by 18.2 percent over the previous year. The profits made by construction enterprises qualified for general contracts and specialized contracts reached 266.3 billion yuan, up by 21.0 percent, of which the profits made by the state-owned and state-holding enterprises were 69.7 billion yuan, up by 23.9 percent.IV. Investment in Fixed AssetsThe completed investment in fixed assets of the country in 2009 was 22,484.6 billion yuan, up by 30.1 percent over the previous year. Of the total investment, that in urban areas was 19,413.9 billon yuan, up by 30.5 percent; and that in rural areas reached 3,070.7 billion yuan, up by 27.5 percent. An analysis by regions showed that the investment in eastern areas was 9,565.3 billion yuan, up by 23.0 percent over the previous year, in central areas was 4,984.6 billion yuan, a growth of 35.8 percent, in western areas 4,966.2 billion yuan, a growth of 38.1 percent, and in northeastern areas 2,373.3 billion yuan, up by 26.8 percent.In the urban areas, the investment in the primary industry was 337.3 billion yuan, up by 49.9 percent; that in the secondary industry was 8,227.7 billion yuan, up by 26.8 percent; and that in the tertiary industry was 10,848.9 billion yuan, up by 33.0 percent.Table 4: Fixed Assets Investment in Urban Areas and Its Growth by Sector in 2009Unit: 100 million yuanTable 5: Newly Increased Production Capacity through Fixed Assets Investment in2009In 2009, the investment in real estate development was 3,623.2 billion yuan, up by 16.1 percent. Of this total, the investment in commercial residential buildings reached 2,561.9 billion yuan, an increase of 14.2 percent, that in office buildings was 137.8 billion yuan, up by 18.1 percent, and that in buildings for commercial business was 417.2 billion yuan, up by 24.4 percent.Table 6: Main Indicators for Real Estate Development and Sales in 2009V. Domestic TradeIn 2009, the total retail sales of consumer goods reached 12,534.3 billion yuan, up by 15.5 percent over the previous year. An analysis on different areas showed that the retail sales of consumer goods in cities reached 8,513.3 billion yuan, up by 15.5 percent and the retail sales of consumer goods at and below county level was 4,021.0 billion yuan, up by 15.7 percent. Analyzed by different sectors, the sales of the wholesales and retail trade reached 10,541.3 billion yuan, up 15.6 percent; the sales of the lodging and catering industry was 1,799.8 billion yuan, up 16.8 percent, and the sales of the other industries was 193.2 billion yuan, up 2.5 percent.Of the total retail sales by wholesale and retail enterprises above designated size, the year-on-year growth of sales for motor vehicles was 32.3 percent, that for grain and oil was 13.0 percent, for meat and eggs 8.3 percent, for clothing 20.8 percent, for daily necessities 15.6 percent, for cultural and office goods 6.7 percent. The sales of telecommunication equipment dropped by 1.3 percent. Theyear-on-year growth of sales for cosmetics 16.9 percent, for gold, silver and jewelry 15.9 percent, for traditional Chinese drugs and western drugs 21.7 percent, for electric and electronic appliances for household use and audio-video equipment 12.3 percent, for furniture 35.5 percent and building and decoration materials 26.6 percent.VI. Foreign Economic RelationsThe total value of imports and exports in 2009 reached 2,207.2 billion US dollars, down by 13.9 percent over the previous year. Of this total, the value of goods export was 1,201.7 billion US dollars, down by 16.0 percent, and the value of goods import was 1,005.6 billion US dollars, down by 11.2 percent. The balance of imports and exports was (exports minus imports) 196.1 billion US dollars, a decrease of 102.0 billion US dollars over the previous year.Table 7: Total Value of Imports and Exports and the Growth Rates in 2009Unit: 100 million USDTable 8: Main Export Commodities in Volume and Value and the Growth Rates in2009Table 9: Main Import Commodities in Volume and Value and the Growth Rates in2009Table 10: Imports and Exports by Major Countries and Regions and the GrowthRates in 2009Unit: 100 million USDThe year 2009 witnessed the establishment of 23,435 enterprises with foreign direct investment in non-financial sectors, down by 14.8 percent; and the foreign capital actually utilized was 90.0 billion US dollars, down by 2.6 percent. Of the total foreign direct investment actually utilized, the share of investment in manufacturing was 52.0 percent over the pervious year, the real estate 18.7 percent, leasing and business service 6.8 percent, wholesales and retail trade 6.0 percent and transportation, storage and post service 2.8 percent.Table 11: Total Value of Foreign Direct Investment and the Growth Rates in 2009In 2009, the overseas direct investment (non-financial sectors) by Chinese investors was 43.3 billion US dollars, up by 6.5 percent over the previous year. In 2009, the accomplished business revenue through contracted overseas engineering projects was 77.7 billion US dollars, up by 37.3 percent, and the business revenue through overseas labor contracts was 8.9 billion US dollars, up by 10.6 percent over the previous year.VII. Transportation, Post, Telecommunications and TourismThe value added of the transportation, storage, post and telecommunication sectors reached 1,705.8 billion yuan in 2009, up 3.7 percent over the previous year.Table 12: Freight Traffic by All Means of Transportation and the Growth Ratesin 2009Table 13: Passenger Traffic by All Means of Transportation and the GrowthRates in 2009Waterways 100 million persons 2.2 2.9 Civil aviation 100 million persons 2.3 19.7Passenger flows 100 million24773.6 6.8person-kilometersRailways 100 million7878.9 1.3person-kilometersHighways 100 million13450.7 7.8person-kilometersWaterways 100 million69.1 5.8person-kilometersCivil aviation 100 million3374.9 17.1person-kilometersThe volume of freight handled by ports above the designated size throughout the year totaled 6.91 billion tons, up 8.2 percent over the previous year, of which freight for foreign trade was 2.14 billion tons, up 8.6 percent. Container shipping handled 120.82 million standard containers, down by 5.8 percent. The total number of motor vehicles for civilian use reached 76.19 million (including 13.31 million tri-wheel motor vehicles and low-speed trucks) by the end of 2009, up 17.8 percent, of which private-owned vehicles numbered 52.18 million, up 25.0 percent. The total number of cars for civilian use stood at 31.36 million, up by 28.6 percent, of which private-owned cars numbered 26.05 million, up by 33.8 percent.The turnover of post and telecommunication services totaled 2,731.3 billion yuan, up 14.6 percent over the previous year. Of this total, post services accounted for 163.2 billion yuan, up 16.4 percent, and telecommunication services 2,568.1 billion yuan, up 14.4 percent. By the end of 2009, with a decrease of 16.44 million lines of office switchboards, the total capacity stood at 492.19 million lines. The newly increased capacity of mobile phone switchboard was 275.80 million lines with the total capacity reaching 1,421.11 million lines. The year also saw 313.69 million fixed telephone subscribers. This included 211.78 million urban subscribers and 101.91 million rural subscribers. Mobile phone users numbered 747.38 million by the end of 2009, with 106.14 million new subscribers in the year. In total, the number of fixed and mobile phone users reached 1,061.07 million, an increase of 79.47 million as compared with that at the end of 2008. Phone coverage is 79.9 sets per 100 persons. The number of Internet users was 380 million, of which wide-band users were 350 million, and the coverage rate of Internet was 28.9 percent.The year 2009 saw 1.90 billion domestic tourists, up 11.1 percent over the previous year. The revenue from domestic tourism totaled 1,018.4 billion yuan, up 16.4 percent. The number of inbound visitors to China totaled 126.48 million, a year-on-year decline of 2.7 percent. Of this total, 21.94 million were foreigners, down 9.8 percent; and 104.54 million were Chinese compatriotsfrom Hong Kong, Macao and Taiwan, down 1.1 percent. Of all the inbound tourists, overnight visitors counted 50.88 million, down 4.1 percent. Foreign exchange earnings from international tourism topped 39.7 billion US dollars, down 2.9 percent. The number of China’s outbound visitors totaled 47.66 million, up 4.0 percent. Of this total, 42.21 million were on private visits, a year-on-year rise of 5.2 percent, or 88.6 percent of all outgoing visitors.VIII. Financial IntermediationBy the end of 2009, money supply of broad sense (M2) was 60.6 trillion yuan, reflecting a year-on-year increase of 27.7 percent. Money supply of narrow sense (M1) was 22.0 trillion yuan, up 32.4 percent. Cash in circulation (M0) was 3.8 trillion yuan, up 11.8 percent.Savings deposit in Renminbi and foreign currencies in all items of financial institutions totaled 61.2 trillion yuan at the end of 2009, an increase of 13.2 tirllion yuan. Of this total, the savings deposit in Renminbi stood at 59.8 trillion yuan, an increase of 13.1 trillionyuan. Loans in Renminbi and foreign currencies in all items of financial institutions reached 42.6 trillion yuan, an increase of 10.5 trillion yuan. Of this total, that in Renminbi was 40.0 trillion yuan, an increase of 9.6 trillion yuan.Table 14: Savings Deposit and Loans in RMB and Foreign Currencies in All Financial Institutions and the Growth Rates in 2009Unit: 100 million yuanItem Year-end figure Increase over 2008 (%)Savings deposit 612006 27.7Of which: By enterprises 224357 36.5 By urban and rural households 264761 19.5Of which: Deposits in RMB 260772 19.7 Loans 425597 33.0Of which: Short-term 151353 17.7 Medium and long-term 235579 43.5Loans in Renminbi from rural financial cooperation institutions (i.e. rural credit cooperatives, rural cooperation banks, and rural commercial banks) totaled 4.7 trillion yuan by the end of 2009, an increase of 972.7 billion yuan as compared with the beginning of 2009. The loans in Renminbi for consumption use from all financial institutions totaled 5.5 trillion yuan, an increase of 1,797.6 billion yuan. Of all consumption loans, short-term loans for individuals totaled 0.6 trillion yuan,an increase of 246.5 billion yuan, and medium- and long-term loans for individuals reached 4.9 trillion yuan, an increase of 1,551.1 billion yuan.Funds raised in 2009 by enterprises through issuing stocks and share rights on stock market amounted to 365.3 billion yuan, an increase of 125.5 billion yuan over the previous year. Of this total, 99 A-shares were issued, receiving 206.2 billion yuan worth of capital altogether, an increase of 99.5 billion yuan. The refinancing of A-shares (including rationing shares, public newly issued, nonpublic newly issued and warrants) received 159.1 billion yuan worth of capital altogether, an increase of 25.9 billion yuan over 2008. The listed companies financed 81.3 billion yuan through convertible bonds, bonds with attached warrants and corporate bonds, a decrease of 18.5 billion yuan. A total of 36 growth enterprise board stocks were issued for the first time, receiving 20.4 billion yuan.In 2009, corporate funds raised by the non-listed companies reached 425.2 billion yuan, an increase of 188.5 billion yuan over that in the previous year. The short-term financing funds of enterprises were 461.2 billion yuan, an increase of 28.1 billion yuan; and the medium-term notes were 698.7 billion yuan, an increase of 525.0 billion yuan. Funds raised by medium- and small-sized enterprises through collection notes reached 1.27 billion yuan.The premium received by the insurance companies totaled 1,113.7 billion yuan in 2009, up 13.8 percent over the previous year. Of this total, life insurance premium amounted to 745.7 billion yuan, health and casualty insurance premium 80.4 billion yuan, and property insurance premium 287.6 billion yuan. Insurance companies paid an indemnity worth of 312.5 billion yuan, of which, life insurance indemnity was 126.9 billion yuan, health and casualty insurance indemnity 28.1 billion yuan, and property insurance indemnity 157.6 billion yuan.IX. Education, Science and TechnologyIn 2009, the post-graduate education enrollment was 1.405 million students with 511 thousand new students and 371 thousand graduates. The general tertiary education enrollment was 21.447 million students with 6.395 million new students and 5.311 million graduates. Vocational secondary schools of various types had 21.787 million enrolled students, including 8.736 million new entrants, and 6.192 million graduates. Senior secondary schools had 24.343 million enrolled students, including 8.303 million new entrants, and 8.237 million graduates. Students enrolled in junior secondary schools totaled 54.409 million, including 17.885 million new entrants, and 17.977 million graduates. The country had a primary education enrollment of 100.715 million students, including 16.378 million new entrants, and 18.052 million graduates. There were 428 thousand students enrolled in special education schools, with 64 thousand new entrants. Kindergartens accommodated 26.578 million children.The amount of expenditures on research and development activities (R&D) was worth 543.3 billion yuan in 2009, up 17.7 percent over 2008, accounting for 1.62 percent of GDP. Of this total, 27.2 billion yuan was appropriated for fundamental research programs. A total number of 639 projects under the National Key Technology Research and Development Program and 1,328 projects under the Hi-tech Research and Development Program (the 863 Program) were implemented. The year 2009 saw a total of 127 national engineering research centers and 85 national engineering laboratories. The number of state validated enterprise technical centers reached 636 by the end of the year. The technical centers at the provincial level numbered 5,011. Venture capital investment plan had been initiated and implemented to boostnew emerging industries, and 20 venture investment funds were established. Some 977 thousand patent applications were accepted from home and abroad, of which 878 thousand were domestic applications, accounting for 89.9 percent of the total. A total number of 315 thousand patent applications for new inventions were accepted, of which 229 thousand were from domestic applicants or 72.8 percent of the total. A total of 582 thousand patents were authorized in 2009, of which 502 thousand were domestic patents, accounting for 86.2 percent of the total. A total of 128 thousand patents for new inventions were authorized, of which 65 thousand were domestic ones, accounting for 50.9 percent. Till the end of year 2009, the number of patents in force was1.520 million, of which 1.193 million patents were domestic ones, accounting for 78.5 percent; the number of patents in force for inventions was 438 thousand, of which 180 thousand was domestic ones, accounting for 41.1 percent. A total of 214 thousand technology transfer contracts were signed, representing 303.9 billion yuan in value, up 14.0 percent over the previous year. The year 2009 saw 6 times of successful launch of satellites. The first petaflop super computer Galaxy 1 was developed successfully, and ChangEr 1 satellite hit moon successfully.By the end of 2009, there were altogether 25,000 laboratories for product inspection, including 414 national inspection centers. There were 168 organizations for product certification and management system certification, which accumulatively certified products in 41 thousand enterprises. A total of 3,760 authorized measurement institutions enforced compulsory inspection on 45.60 million measurement instruments in the year. A total of 3,158 national standards were developed or revised in the year, including 2,102 new standards. There were 2,737 weather warning signals sent by national and provincial meteorological stations, and 3,950 weather alerts. There were1,457 seismological monitor stations and 32 seismological remote monitor network stations. The numbers of oceanic observation stations were 66. Mapping departments published 2,060 maps and 307 mapping books.X. Culture, Public Health and SportsAt the end of 2009, there were 2,478 art-performing groups, 3,214 culture centers, 2,833 public libraries, 1,996 museums, 251 radio broadcasting stations, 272 television stations, 2,087 radio broadcasting and television stations and 44 educational television stations throughout China. Subscribers to cable television programs numbered 173.98 million. Subscribers to digital cable television programs were 62.00 million. Radio broadcasting and television broadcasting coverage rates were 96.3 percent and 97.2 percent respectively. The country produced 456 feature movies and 102 science, educational, documentary, cartoon and special movies. A total of 43.7 billion copies of newspapers and 3.1 billion copies of magazines were issued, and 7.0 billion copies of books published. By the end of the year, there were 4,035 archives in China and 79.91 million documents were made accessible to the public.By the end of 2009, there were 289 thousand health institutions in China, including 60 thousand general hospitals and health centers, 26 thousand community health service centers, 3,013 maternal and child health-care institutions, 1,315 specialized health institutions, 3,543 epidemic disease prevention centers (stations) and 2,706 health monitoring institutions and 193 thousand clinics. There were 5.22 million health workers in China, including 2.16 million practicing doctors and assistant practicing doctors and 1.74 million registered nurses. General hospitals and health centers in China possessed 3.96 million beds. The number of rural health care centers was 39 thousand, possessing 910 thousand beds and employing 898 thousand health care。

关于海南亚太实业发展股份有限公司2009年度审计报告目 录一、审计报告…………………………………………………………1-3二、资产负债表…………………………………………………………4-5三、利润表………………………………………………………………6-7四、现金流量表……………………………………………………8-9五、股东权益变动表…………………………………………………10-13六、财务报表附注…………………………………………………14-69财务表审 计 报 告浩华审字[2010]第985号海南亚太实业发展股份有限公司全体股东：我们审计了后附的海南亚太实业发展股份有限公司（以下简称亚太实业公司）财务报表，包括2009年12月31日的资产负债表和合并资产负债表，2009年度的利润表和合并利润表、股东权益变动表和合并股东权益变动表、现金流量表和合并现金流量表以及财务报表附注。

一、管理层对财务报表的责任按照企业会计准则的规定编制财务报表是亚太实业公司管理层的责任。

这种责任包括：（1）设计、实施和维护与财务报表编制相关的内部控制，以使财务报表不存在由于舞弊或错误而导致的重大错报；（2）选择和运用恰当的会计政策；（3）作出合理的会计估计。

二、导致无法表示意见的事项1、由于2008年度、2009年度亚太实业公司主要子公司天津市绿源生态能源有限公司（以下简称：天津绿源）已经停产，职工基本上都已经离岗，不能配合正常的审计工作，我们无法对天津绿源的财务报表实施必要的审计程序，以获取充分、适当的审计证据。

由于天津绿源逾期债务较多，存在大额诉讼，主要资产已经被查封和冻结， 2008年12月31日、2009年12月31日净资产均为负数，已经严重影响到天津绿源的持续经营能力。

2、如附注九所述，亚太实业公司为天津绿源向中国农业银行天津分行金信支行及交通银行天津分行贷款提供连带责任担保，由于逾期未归还上述贷款，农行金信支行于2008年6月5日向天津市第一中级人民法院提出诉讼，要求天津绿源、亚太实业公司、天津燕宇置业有限公司、天津中敖畜牧集团有限公司偿还本金27,589,495.37元及利息935,019.30元（截止2008年3月20日）；交行天津分行于2008年10月21日向天津市第二中级人民法院提出诉讼，要求天津绿源、亚太实业公司、天津燕宇置业有限公司偿还本金7,700,000.00元，利息3,594,162.60元（截止到2008 年6月21日），亚太实业公司对上述担保计提预计负债20,000,000.00元。

北京钢研高纳科技股份有限公司审计报告天职京审字[2010]215号目 录审计报告 1 2009年度财务报表 3 2009年度财务报表附注 9审计报告天职京审字[2010]215号 北京钢研高纳科技股份有限公司全体股东：我们审计了后附的北京钢研高纳科技股份有限公司（以下简称高纳公司）财务报表，包括2009年12月31日的资产负债表，2009年度的利润表、所有者权益变动表、现金流量表以及财务报表附注。

一、管理层对财务报表的责任按照财政部2006年2月15日颁布的《企业会计准则》的规定编制财务报表是高纳管理层的责任。

这种责任包括：（1）设计、实施和维护与财务报表编制相关的内部控制，以使财务报表不存在由于舞弊或错误而导致的重大错报；（2）选择和运用恰当的会计政策；（3）作出合理的会计估计。

二、注册会计师的责任我们的责任是在实施审计工作的基础上对财务报表发表审计意见。

我们按照中国注册会计师审计准则的规定执行了审计工作。

中国注册会计师审计准则要求我们遵守职业道德规范，计划和实施审计工作以对财务报表是否不存在重大错报获取合理保证。

审计工作涉及实施审计程序，以获取有关财务报表金额和披露的审计证据。

选择的审计程序取决于注册会计师的判断，包括对由于舞弊或错误导致的财务报表重大错报风险的评估。

在进行风险评估时，我们考虑与财务报表编制相关的内部控制，以设计恰当的审计程序，但目的并非对内部控制的有效性发表意见。

审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性，以及评价财务报表的总体列报。

我们相信，我们获取的审计证据是充分、适当的，为发表审计意见提供了基础。

三、审计意见我们认为，高纳公司财务报表已经按照财政部2006年2月15日颁布的《企业会计准则》的规定编制，在所有重大方面公允反映了高纳公司2009年12月31日的财务状况和2009年度的经营成果和现金流量。

中国注册会计师： 王清峰 中国·北京二○一○年二月八日中国注册会计师： 崔西福3资产负债表编制单位：北京钢研高纳科技股份有限公司 2009年12月31日金额单位：元项 目 期末余额 期初余额 附注编号 流动资产货币资金 650,265,561.97 43,227,786.24 七、1交易性金融资产 -应收票据 47,115,759.74 62,515,477.95 七、2应收账款 48,844,871.01 26,273,280.47 七、3,11预付款项 7,781,034.45 2,093,197.64 七、5应收利息 - -应收股利 - -其他应收款 54,967.50 1,202,815.01 七、4存货 29,014,072.08 32,340,697.80 七、6一年内到期的非流动资产 -其他流动资产 - -流动资产合计 783,076,266.75 167,653,255.11非流动资产可供出售金融资产 -持有至到期投资 - -长期应收款 - -长期股权投资 - -投资性房地产 - -固定资产 55,803,826.40 42,587,707.97 七、7在建工程 12,983,043.60 26,963,451.73 七、8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 10,852,314.78 7,525,072.03 七、9开发支出 - -商誉 - -长期待摊费用 - -递延所得税资产 - 262,097.22 七、10其他非流动资产 - -非流动资产合计 79,639,184.78 77,338,328.95资 产 总 计 862,715,451.53 244,991,584.06法定代表人： 主管会计工作负责人： 会计机构负责人：资产负债表（续）编制单位：北京钢研高纳科技股份有限公司 2009年12月31日 金额单位：元项目 期末余额 期初余额 附注编号 流动负债短期借款 -20,000,000.00 七、12交易性金融负债 --应付票据 --应付账款 6,975,782.7110,720,180.29 七、13预收款项 32,969,826.7523,331,939.84 七、14应付职工薪酬 12,952.87- 七、15应交税费 -64,028.43-461,063.58 七、16应付利息 --应付股利 --其他应付款 3,925,923.991,668,380.06 七、17一年内到期的非流动负债 --其他流动负债 --流动负债合计 43,820,457.8955,259,436.61非流动负债长期借款 --应付债券 --长期应付款 --专项应付款 12,265,000.0011,160,000.00 七、18预计负债 --递延所得税负债 --其他非流动负债 --非流动负债合计 12,265,000.0011,160,000.00负债合计 56,085,457.8966,419,436.61所有者权益(或股东权益)股本 117,771,197.0074,085,266.00 七、19资本公积 558,844,554.805,798,000.00 七、20减:库存股 --盈余公积 18,643,388.6814,836,683.07 七、21一般风险准备 --未分配利润 111,370,853.1683,852,198.38 七、22 所有者权益(或股东权益）合计 806,629,993.64178,572,147.45负债及所有者权益合计 862,715,451.53244,991,584.06法定代表人： 主管会计工作负责人： 会计机构负责人：利润表编制单位：北京钢研高纳科技股份有限公司 2009年度 金额单位：元项 目 本期金额 上期金额 附注编号一、营业总收入 291,200,470.78 281,907,795.49 七、23 其中:营业成本 222,212,428.17 225,241,043.04 七、23 营业税金及附加 1,941,980.47 1,499,028.39 七、24 销售费用 581,057.54 520,354.77管理费用 22,175,978.88 21,029,092.84财务费用 530,759.36 895,445.52 七、25 资产减值损失 1,304,592.13 310,303.48 七、26 加：公允价值变动收益（损失以“－”- -号填列）投资收益 - -- -其中:对联营企业和合营企业的投资收益二、营业利润（亏损以“－”号填列） 42,453,674.23 32,412,527.45加: 营业外收入 2,051,929.30 1,160,313.92 七、27 减：营业外支出 - 104,000.00 七、28 其中:非流动资产处置损失 - -三、利润总额（亏损总额以“－”号填列） 44,505,603.53 33,468,841.37减：所得税费用 6,438,547.37 2,184,499.13 七、29四、净利润（净亏损以“－”号填列） 38,067,056.16 31,284,342.24五、每股收益(一) 基本每股收益 0.45 0.42(二) 稀释每股收益 0.45 0.42六、其他综合收益 3,291,200.00 2,186,800.00七、30七、综合收益总额 41,358,256.16 33,471,142.24法定代表人： 主管会计工作负责人： 会计机构负责人：现金流量表编制单位：北京钢研高纳科技股份有限公司 2009年度 金额单位：元项目 本期金额 上期金额 附注编号 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 340,663,376.31294,381,168.79收到的税费返还 2,012,854.94收到其他与经营活动有关的现金 1,612,163.881,819,438.30 七、31 经营活动现金流入小计 344,288,395.13296,200,607.09购买商品、接受劳务支付的现金 252,003,148.79255,480,995.04支付给职工以及为职工支付的现金 22,826,615.2620,426,751.64支付的各项税费 25,563,137.9017,710,642.85支付其他与经营活动有关的现金 2,026,180.501,913,074.48 七、31 经营活动现金流出小计 302,419,082.45295,531,464.01经营活动产生的现金流量净额 41,869,312.68669,143.08二、投资活动产生的现金流量：收回投资收到的现金 -取得投资收益收到的现金173,500.00714,190.00处置固定资产、无形资产和其他长期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金净额收到其他与投资活动有关的现金投资活动现金流入小计 173,500.00714,190.00购建固定资产、无形资产和其他长期资产支付的现金 7,452,402.4310,329,549.00投资支付的现金取得子公司及其他营业单位支付的现金净额支付其他与投资活动有关的现金投资活动现金流出小计 7,452,402.4310,329,549.00投资活动产生的现金流量净额 -7,278,902.43-9,615,359.00三、筹资活动产生的现金流量：吸收投资收到的现金 603,184,057.00取得借款收到的现金 20,000,000.0020,000,000.00收到其他与筹资活动有关的现金 3,291,200.002,186,800.00 七、32 筹资活动现金流入小计 626,475,257.0022,186,800.00偿还债务支付的现金 40,000,000.00分配股利、利润或偿付利息支付的现金 7,592,041.766,970,721.28支付其他与筹资活动有关的现金 6,435,849.76七、32 筹资活动现金流出小计 54,027,891.526,970,721.28筹资活动产生的现金流量净额 572,447,365.4815,216,078.72四、汇率变动对现金的影响 -五、现金及现金等价物净增加额 607,037,775.736,269,862.80加：期初现金及现金等价物的余额 43,227,786.2436,957,923.44六、期末现金及现金等价物余额 650,265,561.9743,227,786.24法定代表人：主管会计工作负责人：会计机构负责人：8所有者权益变动表编制单位：北京钢研高纳科技股份有限公司 2009年度 金额单位：元 项目 本期金额 项目股本 资本公积 减：库存股专项储备盈余公积 一般风险准备未分配利润 股东权益合计 一、上年年末余额 74,085,266.005,798,000.00-14,836,683.07-83,852,198.38178,572,147.45 加：会计政策变更 - 前期差错更正 -二、本期年初余额 74,085,266.005,798,000.00-14,836,683.07-83,852,198.38178,572,147.45三、本年增减变动金额（减少以“-”号填列） 43,685,931.00553,046,554.80-3,806,705.61-27,518,654.78628,057,846.19 （一）净利润 38,067,056.1638,067,056.16 （二）其他综合收益 -3,291,200.00----3,291,200.00 上述（一）和（二）小计 -3,291,200.00---38,067,056.1641,358,256.16 （三）股东投入和减少资本 43,685,931.00549,755,354.80----593,441,285.80 1．股东投入资本 43,685,931.00549,755,354.80593,441,285.80 2．股份支付计入股东权益的金额 - 3．其他 - （四）利润分配 ---3,806,705.61--10,548,401.38-6,741,695.77 1．提取盈余公积 3,806,705.61-3,806,705.61- 2．对股东（或股东）的分配 -6,741,695.77-6,741,695.77 3．其他 - （五）股东权益内部结转 ------- 1．资本公积转增资本（或股本） - 2．盈余公积转增资本（或股本） - 3．盈余公积弥补亏损 - 4．其他 -(六)专项储备提取和使用 -1.本期提取 -2.本期使用 -四、本年年末余额 117,771,197.00558,844,554.80-18,643,388.68-111,370,853.16806,629,993.64 法定代表人： 主管会计工作负责人： 会计机构负责人：所有者权益变动表（续）编制单位：北京钢研高纳科技股份有限公司 2008年度 2008年度金额单位：元 上年同期金额 上年同期金额股本 资本公积 减：库存股专项储备盈余公积 一般风险准备未分配利润 股东权益合计 一、上年年末余额 74,085,266.003,611,200.00-11,708,248.85-61,623,111.64151,027,826.49 加：会计政策变更前期差错更正二、本年年初余额 74,085,266.003,611,200.00-11,708,248.85-61,623,111.64151,027,826.49三、本年增减变动金额（减少以“-”号填列）-2,186,800.00-3,128,434.22-22,229,086.7427,544,320.96 （一）净利润 31,284,342.2431,284,342.24 （二）直接计入股东权益的利得和损失 -2,186,800.00----2,186,800.00 上述（一）和（二）小计 -2,186,800.00---31,284,342.2433,471,142.24 （三）股东投入和减少资本 ------- 1．股东投入资本 - 2．股份支付计入股东权益的金额 - 3．其他 - （四）利润分配 ---3,128,434.22--9,055,255.50-5,926,821.28 1．提取盈余公积 3,128,434.22-3,128,434.22- 3．对股东（或股东）的分配 -5,926,821.28-5,926,821.28 4．其他（五）股东权益内部结转 ------- 1．资本公积转增资本（或股本）2．盈余公积转增资本（或股本）3．盈余公积弥补亏损4．其他(六)专项储备提取和使用 -1.本期提取 -2.本期使用 -四、本年年末余额 74,085,266.005,798,000.00-14,836,683.07-83,852,198.38178,572,147.45 法定代表人： 主管会计工作负责人： 会计机构负责人：北京钢研高纳科技股份有限公司2009年12月31日财务报表附注（除另有注明外，所有金额均以人民币元为货币单位）一、公司的基本情况北京钢研高纳科技股份有限公司前身为北京钢研高纳科技有限责任公司，由中国钢研科技集团有限公司（以下简称中国钢研）出资5,400万元、新冶高科技集团有限公司出资600万元，于2002年11月8日成立，注册资本6,000万元。

证券代码：200054 证券简称：建摩B 公告编号：2009-024重庆建设摩托车股份有限公司关于对2009年度会计师事务所从事公司审计工作的总结报告大信会计师事务所对公司2009年度的审计工作，内容主要是对公司年度经营情况报告（资产负债表、利润表、股东权益变动表和现金流量表以及财务报表附注）进行审计评价。

年度审计结束后，会计师事务所对公司的年度审计结论以书面方式出具了无保留意见的审计报告。

在会计师事务所审计期间，审计委员会和内部审计部门进行了跟踪配合，现将事务所本年度的审计情况作如下评价：一、基本情况大信会计师事务所与公司董事会、监事会和高管层进行了必要的沟通，通过对公司内部控制等情况的了解后会计师事务所与公司签订了审计业务约定书。

在业务约定书中规定了2009年度审计的总费用为65万元人民币。

大信会计师事务所于2009年11月20日成立审计小组，于2009年12月8日完成年报审计计划阶段的审计工作，制定了总体审计策略与具体审计计划，并就审计计划与公司审计委员会进行了书面的沟通。

2010年1月25日审计项目组进入公司开始进行年度正式审计工作。

经过64个工作日的审计工作，审计小组完成了所有审计程序，取得了充分适当的审计证据，并向审计委员会提交了无保留意见的审计报告（意见稿）。

二、关于会计师事务所执行审计业务的会计师遵守职业道德基本原则的评价1、独立性评价大信会计师事务所所有职员未在公司任职并未获取除法定审计必要费用外的任何现金及1其他任何形式经济利益；会计师事务所和本公司之间不存在直接或者间接的相互投资情况，也不存在密切的经营关系；会计师事务所对公司的审计业务不存在自我评价，审计小组成员和本公司决策层之间不存在关联关系。

在本次审计工作中大信会计师事务所及审计成员始终保持了形式上和实质上的双重独立，遵守了职业道德基本原则中关于保持独立性的要求。

2、专业胜任能力评价审计小组共由8人组成，其中具有执业资格职称人员3 名，组成人员具有承办本次审计业务所必需的专业知识和相关的职业证书，能够胜任本次审计工作，同时也能保持应有的关注和职业谨慎性。

2009年度外商投资企业财务会计决算报表编制说明财政部依据《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制订本套企业财务会计决算报表。

一、填报范围本套报表适用于我国境内具有法人资格、独立核算、并能够编制完整会计报表的外商投资企业填报。

二、报表组成本套报表包括：（一）报表封面。

（二）主表：主表：资产负债表（会外年企01表）、利润表（会外年企02表）、现金流量表（会外年企03表）、所有者权益变动表（会外年企04表）。

（三）补充表：财务指标补充资料表（会外年企补01表）。

三、分户填报报表封面解释（一）编制单位：指在工商行政管理部门登记注册的企业全称。

（二）企业负责人：指在工商行政管理部门登记的法人代表。

凡企业正在更换法人代表，但尚未办理变更登记手续的，由实际负责人签字盖章。

（三）会计机构负责人：指企业内部承担财务会计任务的专职会计机构的负责人。

（四）制表人：指具体负责编制报表的会计人员。

（五）企业类别：根据外经贸部门批准设置的企业性质填列。

具体包括：1、中外合资经营企业，2、中外合作经营企业，3、外商独资企业。

（六）外方投资者国别和地区：根据外方投资者所在的国家或地区填列。

（七）企业形式：按企业是否是产品出口企业、先进技术企业和股份制企业填列。

（八）企业状况：按已投产（经营）企业、已批准未投产企业和清算企业填列。

（九）组织机构代码：指国家技术监督部门核发的企业统一法人代码。

4．所属行业码：本代码由“国民经济行业分类与代码”和“行业会计制度代码”两部分组成。

1.“国民经济行业分类与代码”依据国家标准委公布的《国民经济行业分类与代码》（GB/T4754－2002），结合企业主要从事的社会经济活动性质，按“小类”划分填列。

2.“执行新企业会计准则情况代码”根据企业目前执行财政部新颁布的《企业会计准则》或《企业会计制度》及行业会计制度实际情况填列。

审计报告XYZH/2009A3018新疆天山水泥股份有限公司全体股东：我们审计了后附的新疆天山水泥股份有限公司（以下简称“天山股份”）合并及母公司财务报表，包括2009年12月31日的资产负债表，2009年度的利润表、现金流量表、股东权益变动表及财务报表附注。

一、 管理层对财务报表的责任按照企业会计准则的规定编制财务报表是天山股份管理层的责任。

这种责任包括：（1）设计、实施和维护与财务报表编制相关的内部控制，以使财务报表不存在由于舞弊或错误而导致的重大错报；（2）选择和运用恰当的会计政策；（3）作出合理的会计估计。

二、 注册会计师的责任我们的责任是在实施审计工作的基础上对财务报表发表审计意见。

我们按照中国注册会计师审计准则的规定执行了审计工作。

中国注册会计师审计准则要求我们遵守职业道德规范，计划和实施审计工作以对财务报表是否不存在重大错报获取合理保证。

审计工作涉及实施审计程序，以获取有关财务报表金额和披露的审计证据。

选择的审计程序取决于注册会计师的判断，包括对由于舞弊或错误导致的财务报表重大错报风险的评估。

在进行风险评估时，我们考虑与财务报表编制相关的内部控制，以设计恰当的审计程序。

审计工作还包括评价管理层选用会计政策的恰当性和作出会计估计的合理性，以及评价财务报表的总体列报。

我们相信，我们获取的审计证据是充分、适当的，为发表审计意见提供了基础。

三、 审计意见我们认为，天山股份财务报表已经按照企业会计准则的规定编制，在所有重大方面公允反映了天山股份2009年12月31日的财务状况以及2009年度的经营成果和现金流量。

信永中和会计师事务所中国注册会计师：詹军中国注册会计师：李连国中国 北京 二○一○年四月二十一日资产负债表编制单位：新疆天山水泥股份有限公司 2009年12月31日 金额单位：人民币元项目 期末余额 年初余额合并 母公司 合并 母公司流动资产：货币资金877,465,340.48 85,869,123.41 666,549,489.28 170,685,414.83 结算备付金拆出资金交易性金融资产2,786,555.06应收票据123,808,073.63 16,401,673.58 94,421,878.91 550,000.00 应收账款140,278,808.83 10,684,666.85 178,161,320.15 4,430,596.22 预付款项345,136,394.85 47,510,908.61 153,903,074.94 28,419,357.12 应收保费应收分保账款应收分保合同准备金应收利息应收股利3,892,520.52 7,847,749.10 8,892,520.52 其他应收款18,874,557.20 838,862,089.93 18,484,516.80 701,928,380.10 买入返售金融资产存货497,016,866.70 152,902,623.21 431,687,738.36 103,549,538.11 一年内到期的非流动资产其他流动资产流动资产合计 2,002,580,041.69 1,156,123,606.11 1,553,842,322.60 1,018,455,806.90 非流动资产：发放贷款及垫款可供出售金融资产282,247,515.00 282,247,515.00持有至到期投资长期应收款长期股权投资212,612,547.88 1,273,808,153.39 214,990,008.57 1,076,468,351.09 投资性房地产20,506,943.81 18,280,681.33 18,691,393.60 16,263,400.32 固定资产3,758,619,216.97 882,587,584.39 3,368,777,449.04 621,955,243.62 在建工程1,280,801,603.58 117,657,052.38 601,825,106.37 186,934,411.95 工程物资1,327,061.23 864,308.07 36,793,924.51 33,058,480.06 固定资产清理生产性生物资产油气资产无形资产257,830,006.40 24,929,848.24 169,067,086.28 25,005,023.10 开发支出商誉22,718,605.65 22,718,605.65长期待摊费用5,432,555.67 159,699.14 1,812,288.55 180,419.82 递延所得税资产26,596,649.60 20,139,516.59 17,713,410.66 13,906,833.73 其他非流动资产非流动资产合计 5,868,692,705.79 2,620,674,358.53 4,452,389,273.23 1,973,772,163.69 资产总计 7,871,272,747.48 3,776,797,964.64 6,006,231,595.83 2,992,227,970.59 流动负债：短期借款1,588,631,419.00 404,640,000.00 991,001,419.00 246,430,000.00 向中央银行借款吸收存款及同业存放拆入资金交易性金融负债4,585,852.92 4,585,852.92 36,590,439.03 36,590,439.03 应付票据259,514,163.06 14,114,163.06 206,170,261.91 3,170,261.91 应付账款933,226,461.54 312,519,823.87 633,560,892.06 177,537,181.24 预收款项142,576,788.80 28,506,122.54 74,266,472.74 18,586,755.56 卖出回购金融资产款应付手续费及佣金应付职工薪酬103,534,755.36 23,991,953.62 85,020,328.32 16,561,119.80 应交税费13,404,219.44 13,048,381.03 66,786,254.93 3,600,632.65 应付利息10,785,047.82 10,785,047.82 3,103,856.82 3,103,856.82 应付股利9,250,072.08 1,135,200.00 35,383,074.12 584,400.00 其他应付款556,688,782.18 493,793,571.34 777,192,614.77 683,527,252.95 应付分保账款保险合同准备金代理买卖证券款代理承销证券款一年内到期的非流动负债61,727,305.25 13,300,000.00 50,372,480.31 30,000,000.00 其他流动负债流动负债合计 3,683,924,867.45 1,320,420,116.20 2,959,448,094.01 1,219,691,899.96 非流动负债：长期借款2,150,986,721.32 1,284,499,397.00 1,680,258,167.81 1,077,061,774.00 应付债券长期应付款66,147,783.33 3,927,272.00 31,538,343.68 4,800,000.00 专项应付款24,462,855.01 12,504,690.79预计负债236,997.06 35,846,840.63递延所得税负债41,137,127.25 41,137,127.25其他非流动负债2,600,000.00非流动负债合计 2,285,571,483.97 1,329,563,796.25 1,760,148,042.91 1,081,861,774.00 负债合计 5,969,496,351.42 2,649,983,912.45 4,719,596,136.92 2,301,553,673.96所有者权益（或股东权益）：实收资本（或股本）312,033,600.00 312,033,600.00 312,033,600.00 312,033,600.00 资本公积443,366,443.73 456,207,699.10 208,984,562.50 223,097,311.35 减：库存股专项储备10,556,710.26 2,714,659.26 5,933,722.38 1,582,322.84 盈余公积70,518,693.00 70,518,693.00 45,024,418.66 45,024,418.66 一般风险准备未分配利润550,508,608.39 285,339,400.83 278,013,733.00 108,936,643.78外币报表折算差额归属于母公司所有者权益合计 1,386,984,055.38 1,126,814,052.19 849,990,036.54 690,674,296.63 少数股东权益 514,792,340.68 436,645,422.37所有者权益合计 1,901,776,396.06 1,126,814,052.19 1,286,635,458.91 690,674,296.63负债和所有者权益总计 7,871,272,747.48 3,776,797,964.64 6,006,231,595.83 2,992,227,970.59 法定代表人： 李建伦 主管会计工作负责人：刘成 会计机构负责人：李辉利润表编制单位：新疆天山水泥股份有限公司 2009年度 金额单位：人民币元项目 期末余额年初余额合并母公司合并母公司一、营业总收入 4,115,119,332.80 1,095,370,529.88 3,493,968,036.77837,246,865.59 其中：营业收入 4,115,119,332.80 1,095,370,529.88 3,493,968,036.77837,246,865.59 利息收入已赚保费手续费及佣金收入二、营业总成本 3,835,772,226.13 1,027,125,637.59 3,309,323,109.88 822,073,397.20其中：营业成本 3,028,664,538.04 771,835,567.45 2,571,592,061.73581,996,189.65 利息支出手续费及佣金支出退保金赔付支出净额提取保险合同准备金净额保单红利支出分保费用营业税金及附加26,502,776.74 7,248,666.82 27,699,258.05 7,021,145.41销售费用304,168,032.61 94,733,376.76 257,972,250.35 73,071,576.66管理费用322,964,959.67 85,619,874.18 252,997,880.59 54,907,096.69财务费用151,485,002.07 68,462,815.35 178,480,925.34 71,975,217.47资产减值损失1,986,917.00 -774,662.97 20,580,733.82 33,102,171.32加：公允价值变动收益（损失以“-”号填列）29,218,031.05 32,004,586.11 -33,803,883.97 -36,590,439.03 投资收益（损失以“-”号填列）10,538,257.15 107,829,360.42 17,328,361.01 161,840,376.01 其中：对联营企业和合营企业的投资收益14,958,384.33 8,640,541.57 18,154,556.51 7,609,342.14 汇兑收益（损失以“-”号填列）三、营业利润（亏损以“-”号填列） 319,103,394.87 208,078,838.82 168,169,403.93 140,423,405.37加：营业外收入175,102,112.88 55,398,698.73 192,760,882.77 51,967,644.66减：营业外支出9,761,633.07 2,963,383.22 31,141,263.29 8,394,532.65其中：非流动资产处置损失3,990,561.20 1,237,330.12 11,517,365.30 4,002,259.40四、利润总额（亏损总额以“-”号填列） 484,443,874.68 260,514,154.33 329,789,023.41183,996,517.38 减：所得税费用47,680,312.60 5,571,410.94 30,554,209.68 -5,454,250.18五、净利润（净亏损以“-”号填列） 436,763,562.08 254,942,743.39 299,234,813.73 189,450,767.56归属于母公司所有者的净利润351,034,861.73 254,942,743.39 186,068,988.82189,450,767.56少数股东损益85,728,700.35 -113,165,824.91 -六、每股收益：（一）基本每股收益 1.12 0.60（二）稀释每股收益 1.12 0.60七、其他综合收益 234,864,672.29 233,110,387.75 -14,505,162.78 -1,850,000.00八、综合收益总额 671,628,234.37 488,053,131.14 284,729,650.95187,600,767.56 归属于母公司所有者的综合收益总额585,416,742.96 488,053,131.14 178,655,674.02187,600,767.56 归属于少数股东的综合收益总额86,211,491.41 106,073,976.93法定代表人： 李建伦 主管会计工作负责人：刘成 会计机构负责人：李辉现金流量表编制单位：新疆天山水泥股份有限公司 2009年度 金额单位：人民币元项目 本期金额 上期金额合并 母公司 合并 母公司 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3,702,046,730.68 852,850,138.15 3,273,297,131.94 813,507,685.08客户存款和同业存放款项净增加额向中央银行借款净增加额向其他金融机构拆入资金净增加额收到原保险合同保费取得的现金收到再保险业务现金净额保户储金及投资款净增加额处置交易性金融资产净增加额收取利息、手续费及佣金的现金拆入资金净增加额回购业务资金净增加额收到的税费返还147,401,548.14 48,467,389.20 163,740,128.58 44,270,782.64收到其他与经营活动有关的现金147,712,873.61 328,035,033.35 123,253,186.52 67,162,484.86经营活动现金流入小计3,997,161,152.43 1,229,352,560.70 3,560,290,447.04 924,940,952.58 购买商品、接受劳务支付的现金2,410,278,703.75 484,103,564.99 2,053,958,658.65 380,558,948.07客户贷款及垫款净增加额存放中央银行和同业款项净增加额支付原保险合同赔付款项的现金支付利息、手续费及佣金的现金支付保单红利的现金支付给职工以及为职工支付的现金321,433,758.88 88,815,274.90 295,334,078.11 76,713,031.77支付的各项税费420,336,666.90 96,159,022.50 408,825,512.36 101,753,397.30支付其他与经营活动有关的现金212,885,761.78 241,697,001.56 175,790,054.80 117,362,169.54经营活动现金流出小计3,364,934,891.31 910,774,863.95 2,933,908,303.92 676,387,546.68 经营活动产生的现金流量净额632,226,261.12 318,577,696.75 626,382,143.12 248,553,405.90 二、投资活动产生的现金流量：收回投资收到的现金取得投资收益收到的现金8,458,962.76 93,438,580.00 3,622,004.50 93,080,330.01处置固定资产、无形资产和其他长期资产收回的现金净额4,856,535.74 3,120,393.88 3,294,051.93 处置子公司及其他营业单位收到的现金净额收到其他与投资活动有关的现金4,415,698.74 1,590,698.74 22,222,890.48 7,274,861.43投资活动现金流入小计17,731,197.24 98,149,672.62 29,138,946.91 100,355,191.44购建固定资产、无形资产和其他长期资产支付的现金939,346,111.54 148,754,515.81 610,281,752.64 358,448,991.12投资支付的现金25,611,905.72 229,605,177.83质押贷款净增加额取得子公司及其他营业单位支付的现金净额358,515,627.78 367,340,400.00支付其他与投资活动有关的现金34,579,099.30 21,000,000.00 65,073,765.30投资活动现金流出小计999,537,116.56 378,359,693.64 989,797,380.42 790,863,156.42 投资活动产生的现金流量净额-981,805,919.32 -280,210,021.02 -960,658,433.51 -690,507,964.98 三、筹资活动产生的现金流量：吸收投资收到的现金15,446,727.89其中：子公司吸收少数股东投资收到的现金取得借款收到的现金2,836,601,419.00 899,290,000.00 1,160,654,400.00 404,430,000.00发行债券收到的现金收到其他与筹资活动有关的现金-230,358,073.10 600,000,000.00 251,000,000.00筹资活动现金流入小计2,852,048,146.89 1,129,648,073.10 1,760,654,400.00 655,430,000.00偿还债务支付的现金1,970,144,921.75 759,308,850.00 1,068,729,843.20 229,308,226.00分配股利、利润或偿付利息支付的现金283,152,446.78 161,693,219.39 270,973,823.92 92,754,568.39其中：子公司支付给少数股东的股利、利润1,578,091.56支付其他与筹资活动有关的现金28,952,829.09 334,464,187.69 243,640,345.16 筹资活动现金流出小计2,282,250,197.62 1,255,466,257.08 1,583,344,012.28 322,062,794.39筹资活动产生的现金流量净额569,797,949.27 -125,818,183.98 177,310,387.72 333,367,205.61 四、汇率变动对现金及现金等价物的影响五、现金及现金等价物净增加额 220,218,291.07 -87,450,508.25 -156,965,902.67 -108,587,353.47加：期初现金及现金等价物余额455,926,644.12 161,611,649.53 612,892,546.79 270,199,003.00六、期末现金及现金等价物余额 676,144,935.19 74,161,141.28 455,926,644.12 161,611,649.53法定代表人： 李建伦 主管会计工作负责人：刘成 会计机构负责人：李辉母公司所有者权益变动表编制单位：新疆天山水泥股份有限公司 2009年度 金额单位：人民币元项目 本期金额实收资本（或股本） 资本公积 减：库存股 专项储备 盈余公积一般风险准备 未分配利润所有者权益合计一、上年年末余额 312,033,600.00 223,097,311.35 46,764,973.78 108,778,411.50 690,674,296.63加：会计政策变更1,582,322.84 -1,740,555.12 158,232.28 -前期差错更正-其他-二、本年年初余额 312,033,600.00 223,097,311.35 - 1,582,322.84 45,024,418.66 - 108,936,643.78 690,674,296.63三、本年增减变动金额（减少以“-”号填列） - 233,110,387.75 - 1,132,336.42 25,494,274.34 - 176,402,757.05 436,139,755.56（一）净利润 254,942,743.39 254,942,743.39 （二）其他综合收益233,110,387.75 233,110,387.75 上述（一）和（二）小计- 233,110,387.75 - -- - 254,942,743.39 488,053,131.14 （三）所有者投入和减少资本- - - ---- -1．所有者投入资本-2．股份支付计入所有者权益的金额-3．其他-（四）利润分配- - - -25,494,274.34 - -78,539,986.34 -53,045,712.00 1．提取盈余公积25,494,274.34 -25,494,274.34 -2．提取一般风险准备-3．对所有者（或股东）的分配 -53,045,712.00 -53,045,712.004．其他-（五）所有者权益内部结转- - - ---- -1．资本公积转增资本（或股本）-2．盈余公积转增资本（或股本）-3．盈余公积弥补亏损-4．其他-（六）专项储备- - - 1,132,336.42 --- 1,132,336.42 1．本期提取1,132,336.42 1,132,336.42 2．本期使用-四、本期期末余额312,033,600.00 456,207,699.10 - 2,714,659.26 70,518,693.00 - 285,339,400.83 1,126,814,052.19 法定代表人： 李建伦 主管会计工作负责人：刘成 会计机构负责人：李辉母公司所有者权益变动表编制单位：新疆天山水泥股份有限公司 2009年度 金额单位：人民币元项目 上年金额实收资本（或股本） 资本公积 减：库存股专项储备 盈余公积一般风险准备未分配利润所有者权益合计一、上年年末余额 208,022,400.00 328,958,511.35 32,920,347.13 -68,410,052.25 501,491,206.23 加：会计政策变更-前期差错更正-其他-二、本年年初余额 208,022,400.00 328,958,511.35 --32,920,347.13 - -68,410,052.25 501,491,206.23 三、本年增减变动金额（减少以“-”号填列） 104,011,200.00 -105,861,200.00 -1,582,322.84 12,104,071.53 - 177,346,696.03 189,183,090.40（一）净利润189,450,767.56 189,450,767.56 （二）其他综合收益-1,850,000.00 -1,850,000.00 上述（一）和（二）小计--1,850,000.00 ---- 189,450,767.56 187,600,767.56 （三）所有者投入和减少资本------ --1．所有者投入资本-2．股份支付计入所有者权益的金额-3．其他-（四）利润分配----12,104,071.53 - -12,104,071.53 -1．提取盈余公积12,104,071.53 -12,104,071.53 -2．提取一般风险准备-3．对所有者（或股东）的分配-4．其他-（五）所有者权益内部结转104,011,200.00 -104,011,200.00 ---- --1．资本公积转增资本（或股本）104,011,200.00 -104,011,200.00 -2．盈余公积转增资本（或股本）-3．盈余公积弥补亏损-4．其他-（六）专项储备---1,582,322.84 -- -1,582,322.84 1．本期提取1,582,322.84 1,582,322.84 2．本期使用-四、本期期末余额 312,033,600.00 223,097,311.35 -1,582,322.84 45,024,418.66 - 108,936,643.78 690,674,296.63 法定代表人： 李建伦 主管会计工作负责人：刘成 会计机构负责人：李辉合并所有者权益变动表编制单位：新疆天山水泥股份有限公司 2009年度 金额单位：人民币元项目 本期金额归属于母公司所有者权益 少数股东权益所有者权益合计实收资本（或股本） 资本公积 减：库存股 专项储备 盈余公积一般风险准备未分配利润其他一、上年年末余额 312,033,600.00 208,984,562.50 46,764,973.78 282,206,900.26 436,645,422.37 1,286,635,458.91 加：会计政策变更5,933,722.38 -1,740,555.12 -4,193,167.26 -前期差错更正-其他-二、本年年初余额 312,033,600.00 208,984,562.50 - 5,933,722.38 45,024,418.66 -278,013,733.00 - 436,645,422.37 1,286,635,458.91 三、本年增减变动金额（减少以“-”号填列） - 234,381,881.23 - 4,622,987.88 25,494,274.34 -272,494,875.39 - 78,146,918.31 615,140,937.15 （一）净利润351,034,861.73 85,728,700.35 436,763,562.08 （二）其他综合收益234,381,881.23 482,791.06 234,864,672.29 上述（一）和（二）小计- 234,381,881.23 - ---351,034,861.73 - 86,211,491.41 671,628,234.37 （三）所有者投入和减少资本- - - ---- - 25,829,328.14 25,829,328.14 1．所有者投入资本26,902,586.81 26,902,586.81 2．股份支付计入所有者权益的金额-3．其他-1,073,258.67 -1,073,258.67 （四）利润分配- - - -25,494,274.34 --78,539,986.34 - -34,988,106.21 -88,033,818.21 1．提取盈余公积25,494,274.34 -25,494,274.34 -2．提取一般风险准备-3．对所有者（或股东）的分配-53,045,712.00 -34,988,106.21 -88,033,818.214．其他-（五）所有者权益内部结转- - - -------1．资本公积转增资本（或股本）-2．盈余公积转增资本（或股本）-3．盈余公积弥补亏损-4．其他--（六）专项储备- - - 4,622,987.88 --- - 1,094,204.97 5,717,192.85 1．本期提取4,622,987.88 1,094,204.97 5,717,192.85 2．本期使用-四、本期期末余额 312,033,600.00 443,366,443.73 - 10,556,710.26 70,518,693.00 -550,508,608.39 - 514,792,340.68 1,901,776,396.06法定代表人： 李建伦 主管会计工作负责人：刘成 会计机构负责人：李辉合并所有者权益变动表编制单位：新疆天山水泥股份有限公司 2009年度 金额单位：人民币元项目 上年金额归属于母公司所有者权益 少数股东权益所有者权益合计实收资本（或股本） 资本公积 减：库存股 专项储备 盈余公积一般风险准备 未分配利润其他一、上年年末余额 208,022,400.00 320,409,077.30 32,920,347.13 104,048,815.71 507,704,797.07 1,173,105,437.21 加：会计政策变更-前期差错更正-其他-二、本年年初余额 208,022,400.00 320,409,077.30 - -32,920,347.13 -104,048,815.71 - 507,704,797.07 1,173,105,437.21 三、本年增减变动金额（减少以“-”号填列） 104,011,200.00 -111,424,514.80 - 5,933,722.38 12,104,071.53 -173,964,917.29 - -71,059,374.70 113,530,021.70 （一）净利润186,068,988.82 113,165,824.91 299,234,813.73 （二）其他综合收益-7,413,314.80 -7,091,847.98 -14,505,162.78 上述（一）和（二）小计- -7,413,314.80 - ---186,068,988.82 - 106,073,976.93 284,729,650.95 （三）所有者投入和减少资本- - - ----- -90,876,365.30 -90,876,365.30 1．所有者投入资本-90,876,365.30 -90,876,365.30 2．股份支付计入所有者权益的金额-3．其他-（四）利润分配- - - -12,104,071.53 --12,104,071.53 - -87,344,164.73 -87,344,164.73 1．提取盈余公积12,104,071.53 -12,104,071.53 -2．提取一般风险准备-3．对所有者（或股东）的分配-87,344,164.73 -87,344,164.73 4．其他-（五）所有者权益内部结转104,011,200.00 -104,011,200.00 - ----- --1．资本公积转增资本（或股本）104,011,200.00 -104,011,200.00 -2．盈余公积转增资本（或股本）-3．盈余公积弥补亏损-4．其他-（六）专项储备- - - 5,933,722.38 ---- 1,087,178.40 7,020,900.78 1．本期提取5,933,722.38 1,087,178.40 7,020,900.78 2．本期使用-四、本期期末余额 312,033,600.00 208,984,562.50 - 5,933,722.38 45,024,418.66 -278,013,733.00 - 436,645,422.37 1,286,635,458.91 法定代表人： 李建伦 主管会计工作负责人：刘成 会计机构负责人：李辉新疆天山水泥股份有限公司合并财务报表附注一、 公司的基本情况新疆天山水泥股份有限公司（以下简称“天山股份”）是新疆维吾尔自治区人民政府（新政函[1998]70 号）批准成立，并经自治区人民政府（新政函[1998]95 号）同意调整发起人及股本，以新疆水泥厂 45 万吨分厂为主体进行改组，联合新疆石油管理局、新疆对外经济贸易（集团）有限责任公司、新疆金融租赁有限责任公司、中国建筑材料西北公司、新疆建化工业总厂等五家单位共同发起，以募集方式设立的股份有限公司。

中注协发布2009年报审计情况快报（第十一期）2010年4月2日，中注协发布2009年报审计情况快报（第十一期），全文如下：3月27日—4月2日，沪深两市共有305家上市公司披露了2009年年度报告（详见附表1）。

其中，沪市167家，深市主板54家，深市中小企业板68家，深市创业板16家。

从审计意见类型看，297家上市公司被出具了无保留意见的审计报告,6家上市公司（ST 天宏、ST筑信、自仪股份、ST洛玻、中电广通和*ST中钨）被出具了带强调事项段的无保留意见审计报告，2家上市公司（ST源发和赛格三星）被出具了无法表示意见的审计报告。

在被出具带强调事项段无保留意见审计报告的6家上市公司中，4家是因为持续经营能力存在重大不确定性，1家是因为未决诉讼事项存在重大不确定性，1家是因为与重要关联方在人员和机构等方面未完全分开且持续经营能力存在重大不确定性：（1）ST天宏主业持续亏损，2009 年度经营亏损4,692.14 万元，净利润-2,573.41 万元。

其中：归属于母公司所有者的净利润-2,632.79 万元，扣除非经常性损益后归属于母公司所有者的净利润-4,500.64 万元。

ST天宏持续经营能力存在不确定性；（2）截至2009年12月31日，ST 筑信账面未分配利润为巨额负值，大部分主要经营性资产（包括房产、土地等）已被抵押、查封。

此外，ST筑信未完全执行与部分银行达成的债务重组协议，存在一定金额的逾期贷款，与个别银行的债务尚待重组。

ST筑信持续经营能力具有不确定性；（3）截至2009年12月31日，自仪股份累计亏损约4.87 亿元，尚未偿还的银行借款及利息约5.59亿元，自仪股份持续经营能力存在重大不确定性；（4）截至2009年12月31日，ST洛玻及其子公司累计未弥补亏损1,414,213,763.32元，流动负债超过流动资产881,188,055.56元，ST洛玻持续经营能力存在重大不确定性；（5）2003年12月，中电广通与中国有线电视网络有限公司签订价值30,964.05万元的设备供货合同。

2009年政府工作报告中英文对照REPORT ON THE WORK OF THE GOVERNMENT政府工作报告Delivered at the Second Session of the Eleventh National People's Congress on March 5, 2009——２００９年３月５日在第十一届全国人民代表大会第二次会议上Wen Jiabao温家宝Premier of the State Council国务院总理Fellow Deputies,各位代表：On behalf of the State Council, I now present to you my report on the work of the government for your deliberation and approval. I also solicit comments and suggestions on the report from the members of the National Committee of the Chinese People's Political Consultative Conference (CPPCC).现在，我代表国务院，向大会作政府工作报告，请予审议，并请全国政协各位委员提出意见。

I. Review of the Work in 2008一、２００８年工作回顾The year 2008 was truly eventful. Our country's economic and social development withstood severe challenges and tests that were rarely seen before. Under the leadership of the Communist Party of China (CPC), the people of all our ethnic groups faced difficulties squarely, worked with courage and determination, surmounted all difficulties and obstacles, and made new achievements in reform, opening up and socialistmodernization.２００８年是极不平凡的一年。