双汇发展000895财务报表及指标Word文档格式.docx

1、321,971.47292,825.54422,836.48一年内到期的非流动资产233.40其他流动资产24,897.8327,695.8331,641.50流动资产合计704,105.38961,711.74974,139.28发放贷款及垫款74,250.0039,941.751,968.00可供出售金融资产3,403.894,468.66长期股权投资17,666.6917,576.2517,779.45固定资产1,157,418.891,149,980.771,109,846.84在建工程53,260.0015,405.6611,150.73工程物资233.92413.00生产性生物资产

2、7,095.196,878.526,611.67无形资产104,258.69100,534.3694,211.85长期待摊费用6,279.256,710.877,333.58递延所得税资产6,678.774,753.206,606.06其他非流动资产541.27531.83675.32非流动资产合计1,431,086.561,347,194.881,260,652.15资产总计2,135,191.942,308,906.622,234,791.43短期借款105,500.02194,210.72232,220.54吸收存款及同业存放33,534.3353,382.2839,305.76衍生金融

3、负债414.46应付账款230,877.69184,835.32192,827.98Table 1 Balance Sheets for 2016-2018预收款项71,239.1656,200.9498,689.96卖出回购金融资产款78,548.1879,721.50应付职工薪酬60,078.2461,128.3971,100.38应交税费29,560.4029,462.7432,913.72应付利息75.00403.41应付股利11,866.9514,002.38其他应付款74,033.3067,777.6666,274.91一年内到期的非流动负债34.1932.1033.88其他流动负

4、债844.02305.34流动负债合计617,643.30740,703.91813,088.64长期借款582.60513.52508.21长期应付款6,830.006,795.00长期负债合计7,343.527,303.21递延所得税负债4,892.596,714.327,349.32递延收益 -非流动负债5,198.677,412.047,128.10非流动负债合计10,673.8621,469.8821,780.63负债合计628,317.16762,173.79834,869.27实收资本 （或股本 ）329,955.83资本公积183,105.05188,505.34192,452

5、.80盈余公积183,190.66一般风险准备1.5370.882,439.82未分配利润724,026.23760,197.08589,366.60其他综合收益-211.378.55归属于母公司所有者权益合计1,420,279.301,461,708.411,297,414.27少数股东权益86,595.4885,024.41102,507.90所有者权益合计1,506,874.781,546,732.831,399,922.16负债与所有者权益总计1.2 利润表表格 2 2016-2018 年度 利润表Table 2 Income Sheets for 2016-2018营业总收入 5,1

6、84,346.63 5,056,628.31 4,890,986.45营业收入 5,182,236.60 5,044,733.60 4,876,740.34利息净收入2,135.4411,873.6414,224.64利息收入2,261.3613,077.9616,426.38利息支出125.921,204.332,201.74手续费及佣金净收入-25.4121.0721.47手续费及佣金收入8.21营业总成本4,638,529.674,517,088.954,294,243.59营业成本4,243,954.044,090,713.223,832,364.50营业税金及附加31,226.213

7、4,590.9734,344.22销售费用227,168.20240,208.96263,224.83管理费用120,664.14112,833.69120,186.91财务费用-1,776.345,512.035,532.25资产减值损失17,293.4233,147.7838,504.02公允价值变动收益3,023.78投资收益9,808.407,413.944,752.55其中 : 对联营和合营企业的投资收益1,841.691,514.681,537.05其他业务利润7,756.8830,192.37营业利润555,625.36554,710.17634,711.56营业外收入34,52

8、5.8524,220.821,400.77营业外支出3,951.283,012.302,948.38利润总额586,199.93575,918.68633,163.95所得税费用130,045.77124,865.42125,523.52净利润456,154.16451,053.26507,640.43归属于母公司所有者的净利润440,505.64431,929.99491,450.12少数股东损益15,648.5219,123.2716,190.31基本每股收益稀释每股收益其他综合收益 （损失 ）-414.46431.22综合收益总额450,638.80508,071.65归属于母公司所有者

9、的综合收益431,718.62491,670.04归属少数股东的综合收益18,920.1816,401.611.3 现金流量表表格 3 2016-2018 年度 现金流量表Table 3 Cash Flow Sheets for 2016-2018销售商品、提供劳务收到的现金5,603,595.595,459,614.525,316,128.44客户存款和同业存放款项净增加额19,847.94收取利息、手续费及佣金的现金2,269.5713,176.7916,519.20收到的其他与经营活动有关的现金61,786.5292,799.52102,287.05购买商品、接受劳务支付的现金4,158

10、,538.454,186,539.904,015,821.90存放中央银行和同业款项净增加额29,402.6211,850.17支付利息、手续费及佣金的现金93.501,682.582,122.60支付给职工以及为职工支付的现金319,706.72328,358.10362,130.78支付的各项税费407,408.62414,421.00409,406.55支付其他与经营活动有关的现金156,436.1777,582.6494,609.25经营活动产生的现金流量554,599.93565,004.38519,484.68收回投资收到的现金918,222.00245,000.00274,700

11、.00取得投资收益收到的现金10,134.524,920.444,640.72处置长期资产收回的现金1,457.277,915.606,594.45购建长期资产支付的现金89,577.4152,660.5951,522.23投资支付的现金663,825.89459,490.00支付其他与投资活动有关的现金345.49投资活动产生的现金流量176,410.49-40,170.05-225,077.06吸收投资收到的现金20,490.004,000.0012,000.00吸收权益性投资收到的现金 子公司吸收投资收到的现金取得借款收到的现金258,607.95744,418.21728,078.57

12、偿还债务支付的现金215,983.95571,745.13690,131.06分配股利 .利润或利息支付的现金735,079.03415,080.80685,634.76 子公司支付给少数股东的现金25,306.8312,256.6317,871.39支付其他与筹资活动有关的现金15,585.019,651.87筹资活动产生的现金流量-674,139.38-248,059.59-635,687.24汇率变动对现金的影响1,243.69-17.9259.96现金及现金等价物净增加额58,114.73276,756.82-341,219.67期初现金及现金等价物余额239,506.09297,62

13、0.82574,377.63期末现金及现金等价物余额233,157.961.4 所有者权益变动表表格 4 2016-2018 年度 所有者权益变动表Table 4 Changes in Owners Equity Sheets For 2016-2018上期期末余额1,768,656.79本期期初余额本期增减变动金额-261,782.0139,858.05-146,810.66所有者投入和减少资本28,500.50-698.9015,975.96所有者投入资本股份支付金额9,633.786,157.693,986.61和投资相关的其他项目-1,623.28-10,856.59-10.64利润分

14、配-746,436.68-410,081.85-670,858.28对股东的分配-410,339.05利润分配的其他项目257.20期末余额2 会计报表分析2.1 资产负债表分析2.1.1 水平趋势分析表格 5 2018 年度 水平分析-354,486.33-57.52%-15.35%0.00%1.95%8.10%3,601.92138.66%0.16%-3,537.35-26.19%-0.15%-1,126.34-14.96%-0.05%2,211.92212.02%0.10%130,010.9444.40%5.63%-233.40-100.00%-0.01%3,945.6614.25%0.

15、17%12,427.551.29%0.54%-37,973.75-95.07%-1.64%203.201.16%0.01%-40,133.93-3.49%-1.74%-4,254.94-27.62%-0.18%-413.00-0.02%-266.85-3.88%-6,322.51-6.29%-0.27%622.709.28%0.03%1,852.8638.98%0.08%143.4826.98%-86,542.73-6.42%-3.75%-74,115.18-3.21%38,009.8319.57%1.65%-14,076.52-26.37%-0.61%7,992.664.32%0.35%42

16、,489.0275.60%1.84%1,173.321.49%0.05%9,971.9916.31%0.43%3,450.9811.71%0.15%-403.41-14,002.38Table 5 Horizontal Analysis In 2018-1,502.75-2.22%-0.07%1.795.56%-305.3472,384.739.77%3.14%-5.31-1.03%-35.00-0.51%-40.31-0.55%635.009.46%-283.95-3.83%310.751.45%72,695.489.54%3.15%3,947.472.09%2,368.943342.05%-170,830.48-22.47%-7.40%219.92-104.04%-164,294.15-11.24%-7.12%17,483.4820.56%0.76%-9.49%-6.36%2.1.2 垂直结构分析表格 6 2018 年度 垂直分析Table 6 Vertical Analysis In 201826.6911.71-14.98-56.11%2.018.370.0