天山纺织报Word格式文档下载.docx

1、460,193,027.86388,933,181.04485,608,229.41429,614,219.67非流动资产：发放委托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102,505,297.87112,632,826.31投资性房地产890,719.521,026,927.56固定资产125,969,127.00103,115,377.84134,778,887.14106,579,241.19在建工程19,900,725.7718,539,797.402,503,961.431,304,591.26工程物资固定资产清理生产性生物资产803.881,953.96油气

2、资产无形资产58,671,155.9251,239,731.8811,348,603.733,627,529.52开发支出商誉长期待摊费用328,016.91243,840.61529,045.59296,092.33递延所得税资产2,870,055.413,514,976.42其他非流动资产非流动资产合计208,630,604.41276,534,765.12153,704,355.83225,467,208.17资产总计668,823,632.27665,467,946.16639,312,585.24655,081,427.84流动负债：短期借款181,409,755.01180,000

3、,000.00160,479,541.37160,000,000.00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应付账款24,823,691.7712,933,815.1820,466,242.8111,452,217.37预收款项12,709,445.954,359,821.1812,644,797.943,001,375.43卖出回购金融资产款应付手续费及佣金应付职工薪酬4,309,020.603,646,726.195,193,246.104,645,332.60应交税费-1,386,919.762,011,916.18-2,982,205.171,920,958.4

4、0应付利息229,183.33232,878.00应付股利其他应付款14,900,679.5232,564,928.7616,789,449.3743,359,377.99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其他流动负债166,370.2036,000.00119,095.92流动负债合计237,161,226.62235,782,390.82212,943,046.34224,612,139.79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2,732,407.402,582,407.401,105,114.459

5、55,114.45非流动负债合计负债合计239,893,634.02238,364,798.22214,048,160.79225,567,254.24实收资本（或股本）363,456,000.00资本公积523,165,393.06520,292,588.95减：库存股专项储备盈余公积46,347,960.6945,446,721.42一般风险准备未分配利润-515,544,865.03-502,092,162.43-519,016,692.94-499,681,136.77外币报表折算差额-2,214,936.08-2,065,247.46归属于母公司所有者权益合计415,209,552.

6、64427,103,147.94411,887,413.35429,514,173.60少数股东权益13,720,445.6113,377,011.10所有者权益合计428,929,998.25425,264,424.45负债和所有者权益总计利润表本期金额上期金额一、营业总收入300,757,145.87221,193,432.13296,633,730.40250,846,102.76其中：营业收入利息收入已赚保费手续费及佣金收入二、营业总成本318,537,958.37241,533,353.93296,536,121.75247,478,480.39营业成本239,345,351.021

7、87,358,954.35213,457,332.63191,859,469.31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1,729,215.921,545,435.461,266,498.521,123,194.03销售费用24,731,369.4110,675,944.5225,574,891.9011,054,345.09管理费用32,001,148.9221,421,729.3731,475,222.2621,328,161.40财务费用12,241,601.1512,389,217.725,126,092.595,074,39

8、6.22资产减值损失8,489,271.958,142,072.5119,636,083.8517,038,914.34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）3,184,058.82-965,000.00641,097.89-1,084,005.25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“-”-14,596,753.68-21,304,921.80738,706.542,283,617.12营业外收入19,577,325.8018,966,167.055,963,698.714,758,544.71营业外支出85,833.27

9、72,270.91721,458.24325,245.83非流动资产处置损失72,333.5771,808.57328,323.10317,172.62四、利润总额（亏损总额以“-”号填列）4,894,738.85-2,411,025.665,980,947.016,716,916.00所得税费用998,719.21491,671.57五、净利润（净亏损以“-”3,896,019.645,489,275.44归属于母公司所有者的净利润3,471,827.916,322,783.25少数股东损益424,191.73-833,507.81六、每股收益：（一）基本每股收益0.010.02（二）稀释每

10、股收益七、其他综合收益-149,688.62-562,328.72八、综合收益总额3,746,331.024,926,946.72的综合收益总额3,322,139.295,760,454.53归属于少数股东的综合收益总额现金流量表一、经营活动产生的现金流量：销售商品、提供劳务收到的现金288,619,610.40228,586,853.27329,261,521.17264,069,129.59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

11、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19,139,241.8016,538,753.0113,020,242.6711,186,576.36收到其他与经营活动有关的现金28,719,032.7021,990,084.587,803,847.369,669,057.85经营活动现金流入小计336,477,884.90267,115,690.86350,085,611.20284,924,763.80购买商品、接受劳务支付的现金244,451,761.31201,979,785.73281,583,728.50199,946,597.08客户贷款及垫款净增存放中央银行和同业支

12、付原保险合同赔付款项的现金支付利息、手续费及佣支付保单红利的现金支付给职工以及为职工支付的现金65,918,275.6055,423,485.2461,247,005.8749,494,542.41支付的各项税费8,239,565.636,868,158.7511,312,161.699,333,573.53支付其他与经营活动35,372,547.0425,740,359.5636,237,580.5729,038,850.50经营活动现金流出353,982,149.58290,011,789.28390,380,476.63287,813,563.52经营活动产生的现金流量净额-17,504

13、,264.68-22,896,098.42-40,294,865.43-2,888,799.72二、投资活动产生的现金流收回投资收到的现金187,600.00取得投资收益收到的现金处置固定资产、无形资产和其他长期资产收回的现金净额240,564.0084,315.0099,340.4558,830.70处置子公司及其他营业单位收到的现金净额8,534,506.558,535,000.003,579,443.86收到其他与投资活动投资活动现金流入8,962,670.558,806,915.003,678,784.313,638,274.56购建固定资产、无形资产和其他长期资产支付的44,704,

14、274.5143,139,388.6028,054,914.5927,210,560.19投资支付的现金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支付其他与投资活动投资活动现金流出投资活动产生的-35,741,603.96-34,332,473.60-24,376,130.28-23,572,285.63三、筹资活动产生的现金流量：吸收投资收到的现金子公司吸收少数股东投资收到的现金取得借款收到的现金225,409,755.01224,000,000.00240,479,541.37240,000,000.00发行债券收到的现金收到其他与筹资活动筹资活动现金流入偿还债务支付的现金20

15、4,479,541.37204,000,000.00120,657,479.57120,000,000.00分配股利、利润或偿付利息支付的现金11,558,579.6711,490,255.994,606,152.264,583,819.44子公司支付给少数股东的股利、利润支付其他与筹资活动筹资活动现金流出216,038,121.04215,490,255.99125,263,631.83124,583,819.44筹资活动产生的9,371,633.978,509,744.01115,215,909.54115,416,180.56四、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-

16、43,874,234.67-48,718,828.0150,544,913.8388,955,095.21期初现金及现金等价物余额141,651,795.0297,167,374.56六、期末现金及现金等价物余额上年金额少数股东权益所有者权益合计实收资本（或股本）公积库存股专项储备盈余一般风险准备未分配利润其他一、上年年末余额363,456,00523,165,393.0646,347,960.69-519,016,692.94-2,065,247.4613,377,011.10425,264,424.45-525,339,476.19-1,502,918.7417,485,415.79423,612,374.61会计政策变更