综合损益表
|
单位: 人民币(千) |
12/2006 |
12/2005 |
12/2004 |
|
营业额 |
12,767,450 |
9,114,437 |
10,163,580 |
|
除税前盈利/(亏损) |
1,186,658 |
235,962 |
551,601 |
|
税项 |
(406,775) |
(112,357) |
(189,950) |
|
除税后盈利/(亏损) |
779,883 |
123,605 |
361,651 |
|
少数股东权益 |
141,418 |
45,736 |
60,328 |
|
股东应占盈利/(亏损) |
638,465 |
77,869 |
301,323 |
|
除税及股息后盈利/(亏损) |
638,465 |
77,869 |
301,323 |
|
每股盈利/(每股亏损) |
|
基本 |
43 |
5 |
20 |
|
摊薄 |
43 |
5 |
20 |
|
主要数据 |
|
销售成本 |
10,529,568 |
7,983,012 |
8,694,750 |
|
折旧 |
226,045 |
125,065 |
106,155 |
|
销售及分销支出 |
649,904 |
427,401 |
334,572 |
|
一般及行政费用 |
638,673 |
497,995 |
529,834 |
|
利息费用/融资成本 |
259,435 |
154,735 |
245,721 |
|
毛利/(亏损) |
2,237,882 |
1,131,425 |
1,468,830 |
|
经营盈利/(亏损) |
1,321,860 |
294,518 |
757,742 |
现金流量表
|
单位: 人民币(千) |
12/2006 |
12/2005 |
12/2004 |
|
经营业务所得之现金流入/(流出)净额 |
2,126,846 |
1,120,989 |
1,767,789 |
|
投资活动之现金流入/(流出)净额 |
(1,245,304) |
(739,370) |
(664,788) |
|
融资活动之现金流入/(流出)净额 |
(83,733) |
(22,628) |
(1,026,243) |
|
现金及现金等价物增加/(减少) |
797,809 |
358,991 |
76,758 |
|
会计年初之现金及现金等价物 |
1,527,594 |
1,169,967 |
1,093,186 |
|
外汇兑换率变动之影响 |
(3,501) |
(1,364) |
23 |
|
会计年终之现金及现金等价物 |
2,321,902 |
1,527,594 |
1,169,967 |
资产负债表
|
单位: 人民币(千) |
12 / 2006 |
12 / 2005 |
12 / 2004 |
|
非流动资产 |
3,090,734 |
2,952,193 |
2,156,060 |
|
流动资产 |
12,447,254 |
12,821,107 |
9,307,988 |
|
流动负债 |
13,446,492 |
15,218,746 |
10,578,774 |
|
净流动资产/(负债) |
(999,238) |
(2,397,639) |
(1,270,786) |
|
非流动负债 |
506,463 |
1,957,167 |
2,173,466 |
|
少数股东权益 |
644,101 |
403,566 |
353,434 |
|
净资产/(负债) |
940,932 |
(1,806,179) |
(1,641,626) |
|
资本及储备 |
|
已发行股本 |
146,154 |
146,154 |
146,154 |
|
储备 |
794,778 |
(1,952,333) |
(1,787,780) |
|
股东权益/(亏损) |
940,932 |
(1,806,179) |
(1,641,626) |
|
非流动资产 |
|
物业、厂房及设备 |
2,647,734 |
2,289,455 |
1,607,481 |
|
流动资产 |
|
应收账款 |
4,097,569 |
995,604 |
1,666,662 |
|
存货 |
2,610,398 |
| |
