萬科三年財(cái)務(wù)報(bào)表

二財(cái)務(wù)報(bào)表()合并資產(chǎn)負(fù)債表2008年12月31日1837,816,932,23,001,923,1,478,000,1,188,256,4,601,968,830.80000.00111.11333.3215,054,-1,694,880.001,594,024,713,191,561.07906.1417,838,003,8,736,319,16,923,777,16,300,047,12,895,962,464.71500.73818.98905.75836.6314,938,313,7,785,809,74,405,197,31,734,801,23,945,755,217.77435.41318.78163.76139.85133,333,458,90,085,294,1,415,758,806,504,517,762,045.93305.52826.87472.20853.19205,520,732,130,323,279,3,165,476,1,176,877,861,985,1計(jì)401.56640.2822.5216,814,029,9,258,734,9,968,304,349.10468.30370.932547404,763,163,629,127,806,122,643,219,88,13,264,374,576.454,493,751,631.163,565,383,001.512815,305,690,786.987,440,414,366.78129,650,791,68,058,279,64,553,721,498.49849.28902.6017,502,798,9,174,120,05,768,015,41,729,用7468.0312,64負(fù)債其他非流動遞延所得稅4,849.-867,797,性資產(chǎn)非流動資產(chǎn)927.6010,116,819,31,400,560,24,141,762,15,864,308,合計(jì)540.51600.93526.04337.29161,051,352,92,200,042,80,418,030,099.42375.32239.8910,995,210,10,995,210,7,853,144,6,581,984,6,184,277,277,307,算差額歸屬于760.0531,891,92母公司5,262.4044,232,676,37,375,888,所少數(shù)股東權(quán)791.11061.146,926,624,218.80益所有者權(quán)益54,586,199,45,408,512,38,818,549,合計(jì)負(fù)債及所有642.41454.07481.20119,236,57資產(chǎn)總計(jì)者權(quán)益9,721.09215,637,551,137,608,554,741.83829.39215,637,551,137,608,554,741.83總計(jì)829.392010年12月31日單位:元幣種:人民幣。第頁合并資產(chǎn)負(fù)債表編制單位:萬科企業(yè)股份有限公司2010年12月31日單位:元幣種:人民幣負(fù)債及股東2008年12月31日4,601,968,333.3212,895,酬962,83623,945,965.82,755,1861,985計(jì),932.29,122.52219,884,034.75-,642.29,433,0242,485,725,26813,264,374資計(jì),093.04,897.5464,55302產(chǎn),411.49,6729,174,120,,041.3094.835,780,206,51712,901,8889,578,8025,768,015,545.73,149.48.17,997.01遞延所得稅負(fù)債非流動負(fù)債23,577,914,20,589,359合計(jì)507.03,158.85負(fù)債合計(jì)52,559,434,32,380,94415,864,308,337.29818.88,056.3910,995,210,218.007,853,144,319.556,581,984,978.146,184,277,986.31,908,548,29,123,178計(jì)負(fù)債及股東659.14,901.13119,236,579,721.09資產(chǎn)總計(jì)權(quán)益總計(jì)84,467,983,478.0261,504,122,957.5284,467,983,478.0261,504,122,957.52第頁合并利潤表編制單位:萬科企業(yè)股份有限公司2010年度單位:元幣種:人民幣2008年加:公允價(jià)值變動(損失)/收益(15,054,493.43)777,931,240.022,435,350.7719,262,232.00209,411,393.50924,076,829.10其中:非流動資產(chǎn)處臵損失8,617,427,808.096,322,285,626.0311,940,752,579.028,839,610,505.046,430,007,538.694,639,869,152.73歸屬于母公司所有者的凈利潤少數(shù)股東損益六、每股收益6,577,300.5362,370,848.2339,354,390.328,846,187,805.576,492,378,386.924,679,223,543.05歸屬于母公司所有者的綜合收益總額歸屬于少數(shù)股東的綜合收益總額1,556,483,465.891,100,269,811.69606,699,124.84第頁第頁母公司利潤表編制單位:萬科企業(yè)股份有限公司項(xiàng)目2010年度附注十三單位:元2010年幣種:人民幣2009年一、營業(yè)總收入二、營業(yè)總成本減:營業(yè)成本544,050,592.5118443,874,739.01649,779,466.382,748,677.22616,339,243.131,395,820.70營業(yè)稅金及附加管理費(fèi)用財(cái)務(wù)費(fèi)用55,631,628.9230,285,020.88374,053,612.54237,232,417.125,459,738.623,079,448,983.6759,596,950.082,873,544,256.301,118,761.00187,739.0238,400.0615,049.022,874,475,278.28-3,083,108,153.24(57,900,204.25)3,025,207,948.992,874,475,278.2827,906,242.652,902,381,520.93六、其他綜合收益七、綜合收益總額年3月4:):)第頁合并現(xiàn)金流量表編制單位:萬科企業(yè)股份有限公司項(xiàng)目2010年度附注七單位:元2010年1-12月幣種:人民幣2009年1-12月88,119,694,493.3057,595,333,545.50481,889,792,191.4359,485,125,736.9334,560,212,561.891,197,521,164.616,537,312,459.4810,982,177,869.557,936,728,231.4050,231,774,417.38經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額二、投資活動產(chǎn)生的現(xiàn)金流量收回投資收到的現(xiàn)金9,253,351,319.55210,421,893.79392,060,350.54142,450,545.00119,164,800.00304,714,390.001,168,811,979.33806,062,156.741,577,467,490.522,975,942,928.471,082,538,787.404,892,381,588.33(2,191,659,310.46)-5,359,472,575.73(4,190,660,596.40)829,084,667.00829,084,667.0020,731,516,740.82籌資活動現(xiàn)金流入小計(jì)29,049,111,986.1021,560,601,407.82償還債務(wù)支付的現(xiàn)金11,985,374,651.5421,640,510,970.252,948,745,658.43127,633,676.9824,589,256,628.68(3,028,655,220.86)(9,546,494.83)籌資活動產(chǎn)生的現(xiàn)金流量凈額四、匯率變動對現(xiàn)金及現(xiàn)金等價(jià)物的影響五、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額加:年初現(xiàn)金及現(xiàn)金等價(jià)物余額六、年末現(xiàn)金及現(xiàn)金等價(jià)物余額49494913,094,160,478.3722,002,774,937.3835,096,935,415.752,024,489,007.4619,978,285,929.9222,002,774,937.38年3月4:):)第頁母公司現(xiàn)金流量表編制單位:萬科企業(yè)股份有限公司項(xiàng)目2010年度附注十三單位：元2010年1-12月幣種：人民幣2009年1-12月4,092,031.802,110,000.0039,086,004,544.0727,298,156,567.3527,300,266,567.35--178,367,518.6566,076,622.7141,923,380,754.7827,531,440,885.1127,775,885,026.47(475,618,459.12)經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額二、投資活動產(chǎn)生的現(xiàn)金流量收回投資收到的現(xiàn)金233,674,861.332,684,402,488.192,200.0050.00193,648,880.091,250,203,870.042,881,726,279.614,270,692.7848,071,456.16投資活動現(xiàn)金流出小計(jì)3,088,703,685.04(1,838,499,815.00)52,342,148.94投資活動產(chǎn)生的現(xiàn)金流量凈額三、籌資活動產(chǎn)生的現(xiàn)金流量取得借款收到的現(xiàn)金2,829,384,130.6718,062,226,865.7618,062,226,865.7618,577,890,000.002,617,147,754.842