鼎汉技术年度审计报告 0331Word下载.docx

1、成果和现金流量。大信会计师事务有限公司 中国注册会计师:中 国 北 京 中国注册会计师:二一年三月二十九日二、财务报表（一资产负债表编制单位:北京鼎汉技术股份有限公司2009年12月31日单位:元期末余额年初余额项目合并母公司合并母公司流动资产:货币资金 533,062,712.95532,945,122.8466,551,199.9866,281,260.67结算备付金拆出资金交易性金融资产340,000.00应收票据 478,600.00378,600.00390,000.0074,837,872.57应收账款 118,142,026.43118,583,729.4374,542,921.

2、572,013,612.25预付款项 6,278,402.887,278,402.882,013,612.25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3,143,472.87其他应收款 3,390,821.353,288,790.553,271,552.33买入返售金融资产存货 32,116,262.4132,088,775.2314,668,349.7614,668,349.76一年内到期的非流动资产其他流动资产 579,278.47579,278.47355,207.82355,207.82161,639,775.94流动资产合计 694,048,104.49695,142,

3、699.40161,792,843.71非流动资产:发放贷款及垫款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319,106.61319,106.61投资性房地产固定资产 17,246,559.1217,189,617.9815,375,687.5215,307,648.40在建工程工程物资固定资产清理生产性生物资产油气资产186,666.75无形资产 228,814.90228,814.90186,666.754,212,485.88开发支出 6,145,195.806,145,195.804,212,485.88 商誉866,752.08长期待摊费用 492,821.13492,8

4、21.13866,752.08836,930.52递延所得税资产 1,454,412.381,454,412.38838,013.39其他非流动资产21,729,590.24非流动资产合计 25,567,803.3325,829,968.8021,479,605.62183,369,366.18资产总计 719,615,907.82720,972,668.20183,272,449.33 流动负债:10,000,000.00短期借款10,000,000.00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应付票据 8,772,579.868,772,579.8625,879,573.39

5、应付账款 53,005,891.8152,798,662.1626,327,107.0418,927,680.53预收款项 22,257,378.4122,156,378.4119,060,680.53卖出回购金融资产款应付手续费及佣金1,846,507.18应付职工薪酬 799,118.60740,354.281,875,105.4715,381,803.98应交税费 3,401,713.543,325,732.8315,386,239.86 应付利息应付股利698,687.68其他应付款 1,761,516.961,548,663.62699,657.06应付分保账款保险合同准备金代理买卖

6、证券款代理承销证券款一年内到期的非流动负债1,964,000.001,964,000.00其他流动负债流动负债合计 89,998,199.1889,342,371.1675,312,789.9674,698,252.76非流动负债:长期借款应付债券长期应付款专项应付款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负债合计 89,998,199.1889,342,371.1675,312,789.96所有者权益（或股东权益:实收资本（或股本 51,376,000.0051,376,000.0038,376,000.0038,376,000.00资本公积 495,600,969.91495,6

7、00,969.9141,077,503.4241,077,503.42减:库存股专项储备盈余公积 9,580,409.489,580,409.483,461,197.773,461,197.77一般风险准备未分配利润 73,060,329.2575,072,917.6525,044,958.1825,756,412.23外币报表折算差额归属于母公司所有者权益合计629,617,708.64631,630,297.04107,959,659.37 108,671,113.42少数股东权益所有者权益合计 629,617,708.64631,630,297.04107,959,659.37108,6

8、71,113.42负债和所有者权益总计 719,615,907.82720,972,668.20183,272,449.33（二利润表北京鼎汉技术股份有限公司2009年1-12月单位:本期金额上期金额一、营业总收入 245,373,146.28245,089,168.64107,600,308.83107,293,081.34其中:营业收入 245,373,146.28245,089,168.64107,600,308.83107,293,081.34利息收入已赚保费手续费及佣金收入二、营业总成本 175,448,081.28173,864,052.1680,121,807.2679,096,

9、283.94营业成本 128,572,193.49128,429,719.4251,477,658.3651,955,734.99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1,048,026.87营业税金及附加 2,485,921.732,471,364.621,058,892.4615,927,170.84销售费用 25,516,607.3824,988,240.4417,216,436.678,676,003.68管理费用 14,108,957.9713,244,483.378,874,206.911,138,713.28财务费用 616,337.

10、13613,698.551,139,980.60350,634.28资产减值损失 4,148,063.584,116,545.76354,632.26加:公允价值变动收益（损失以“-”号填列投资收益（损失以“-”号填列对联营企业和合营企业的投资收益汇兑收益（损失以“-”三、营业利润（亏损以“-”69,925,065.0071,225,116.4827,478,501.57 28,196,797.40号填列298,397.44加:营业外收入 1,362,516.741,362,516.74298,397.4429,779.32减:营业外支出 93,852.2993,852.2929,779.32

11、非流动资产处置93,852.2929,779.32损失四、利润总额（亏损总额以71,193,729.4572,493,780.9327,747,119.69 28,465,415.52“-”号填列4,929,717.60减:所得税费用 11,302,746.6711,301,663.804,928,634.73五、净利润（净亏损以“-”59,890,982.7861,192,117.1322,818,484.96 23,535,697.92号填列归属于母公司所有者59,890,982.7861,192,117.1322,932,187.89 23,535,697.92的净利润少数股东损益-11

12、3,702.93六、每股收益:（一基本每股收益 1.4772 1.50930.5976 0.6133（二稀释每股收益 1.4772 1.50930.5976 0.6133七、其他综合收益23,535,697.92八、综合收益总额 59,890,982.7861,192,117.1322,818,484.9659,890,982.7861,192,117.1322,932,187.89 23,535,697.92的综合收益总额归属于少数股东的综-113,702.93合收益总额（三现金流量表本期金额上期金额项目一、经营活动产生的现金流量:销售商品、提供劳务收242,861,496.84243,999,820.53134,665,450.58 133,555,509.42到的现金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