萬科償債能力分析附財務報表

萬科企業(yè)股份有限公司合并及公司資產(chǎn)負債表2008年12月31日資產(chǎn)流動資產(chǎn):貨幣資金應收賬款預付款項其他應收款存貨流動資產(chǎn)合計非流動資產(chǎn):可供出售金融資產(chǎn)長期股權投資投資性房地產(chǎn)固定資產(chǎn)在建工程長期待攤費用遞延所得稅資產(chǎn)非流動資產(chǎn)合計資產(chǎn)總計161112131415167,417,894.552,485,725,268.99198,394,767.051,265,332,766.18188,587,022.9025,268,164.971,449,480,632.535,780,206,517.17119,236,579,721.0951,284,529.169,070,177,266.345,663,856.1758,772,917.19---9,185,898,568.8658,259,496,478.52488,844,114.162,438,609,165.05277,090,574.96575,205,554.97271,270,240.236,871,651.49604,057,419.264,661,948,720.12100,094,467,908.29101,708,945.968,390,721,641.696,256,227.1162,801,618.80---8,561,488,433.5648,693,577,392.1267891019,978,285,929.92922,774,844.243,160,518,998.563,496,096,906.2585,898,696,524.95113,456,373,203.9212,201,694,991.76-169,249,643.6636,702,653,274.24-49,073,597,909.6617,046,504,584.31864,883,012.558,284,197,850.732,764,056,869.1866,472,876,871.4095,432,519,188.175,742,894,789.02-3,169,643.6634,386,024,525.88-40,132,088,958.56注釋2008年12月31日合并公司合并2007年12月31日公司2008-2010年萬科地產(chǎn)償債能力分析萬科企業(yè)股份有限公司合并及公司資產(chǎn)負債表（續(xù)）2008年12月31日負債及股東權益流動負債:短期借款交易性金融負債應付賬款預收款項應付職工薪酬應交稅費其他應付款應付利息一年內(nèi)到期的非流動負債流動負債合計非流動負債:長期借款應付債券其他非流動負債預計負債遞延所得稅負債非流動負債合計負債合計股東權益:股本資本公積盈余公積未分配利潤外幣報表折算差額歸屬于母公司股東權益合計少數(shù)股東權益股東權益合計負債及股東權益總計3431,891,925,262.406,926,624,218.8038,818,549,481.20119,236,579,721.0926,149,901,582.90-26,149,901,582.9058,259,496,478.5229,278,647,601.204,640,875,427.8433,919,523,029.04100,094,467,908.2926,069,128,770.68-26,069,128,770.6848,693,577,392.123031323310,995,210,218.007,853,144,319.556,581,984,978.146,184,277,986.66277,307,760.0510,995,210,218.007,956,192,891.346,581,984,978.14616,513,495.42-6,872,006,387.0012,830,465,899.135,395,470,156.384,032,906,217.68147,798,941.016,872,006,387.0012,885,360,235.325,395,470,156.38916,291,991.98-26272829169,174,120,094.835,768,015,997.0112,644,849.8241,729,468.03867,797,927.6015,864,308,337.2980,418,030,239.895,534,000,000.005,768,015,997.01--7,498,489.6211,309,514,486.6332,109,594,895.6216,362,079,840.21-9,913,830.6837,962,953.43991,004,610.5317,400,961,234.8566,174,944,879.2512,437,920,200.65---15,803,594.2712,453,723,794.9222,624,448,621.4425181920212223244,601,968,333.321,694,880.0012,895,962,836.6323,945,755,139.85517,762,853.19(861,985,122.52)9,968,304,370.93219,884,034.7513,264,374,576.4564,553,721,902.604,301,968,333.32---145,497,860.7577,784,428.594,123,297,208.63163,642,577.7011,987,890,000.0020,800,080,408.991,104,850,000.0020,957,112.0011,103,797,389.7621,622,747,400.80729,790,790.42795,716,626.985,797,189,130.38110,258,290.417,488,676,903.6548,773,983,644.40----210,987,432.4420,262,496.403,970,296,434.0341,518,463.655,927,660,000.0010,170,724,826.52注釋2008年12月31日合并公司2007年12月31日合并公司此財務報表已于2009年3月6日獲董事會批準。公司法定代表人：公司財務負責人：公司蓋章：萬科企業(yè)股份有限公司合并及公司利潤表2008年1-12月項目一、營業(yè)總收入二、營業(yè)總成本其中:營業(yè)成本營業(yè)稅金及附加銷售費用管理費用財務費用/(凈收益)資產(chǎn)減值損失加:公允價值變動收益/(損失)投資收益其中:對聯(lián)營企業(yè)和合營企業(yè)的投資收益三、營業(yè)利潤加:營業(yè)外收入減:營業(yè)外支出其中:非流動資產(chǎn)處置凈損失四、利潤總額減:所得稅費用五、凈利潤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(一)基本每股收益(二)稀釋每股收益500.370.370.450.454237383940353536注釋352008年1-12月合并40,991,779,214.9634,855,663,288.3925,005,274,464.914,533,872,994.461,860,350,084.011,530,799,165.46657,253,346.421,268,113,233.1319,262,232.00209,411,393.50209,735,864.656,364,789,552.0757,455,149.7099,959,075.742,336,423.466,322,285,626.031,682,416,473.304,639,869,152.734,033,170,027.89606,699,124.84公司333,724,838.31605,350,375.632,069,918.4449,599,350.46-526,892,194.86(125,373,501.49)152,162,413.36-1,856,299,860.1241,500,616.951,584,674,322.808,950.002,663,510.45138,751.451,582,019,762.35-1,582,019,762.352007年1-12月合并35,526,611,301.9428,059,491,714.4120,607,338,964.444,115,772,993.851,194,543,702.001,763,765,823.49359,500,074.4018,570,156.23(22,252,783.90)208,030,696.10128,643,366.507,652,897,499.7331,457,800.2442,749,614.64675,525.307,641,605,685.332,324,104,867.515,317,500,817.824,844,235,494.21473,265,323.61公司79,248,565.40224,983,945.27956,079.8529,334,682.07-567,131,534.08(372,420,430.60)(17,920.13)-1,873,362,300.3843,322,804.251,727,626,920.51364,931.61370,583.6170,583.611,727,621,268.51-1,727,621,268.51此財務報表已于2009年3月6日獲董事會批準。公司法定代表人：公司財務負責人：公司蓋章：。萬科企業(yè)股份有限公司合并及公司現(xiàn)金流量表2008年1-12月項目一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量銷售商品、提供勞務收到的現(xiàn)金收到其他與經(jīng)營活動有關的現(xiàn)金經(jīng)營活動現(xiàn)金流入小計購買商品、接受勞務支付的現(xiàn)金支付給職工以及為職工支付的現(xiàn)金支付的各項稅費支付其他與經(jīng)營活動有關的現(xiàn)金經(jīng)營活動現(xiàn)金流出小計經(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)金取得投資收益收到的現(xiàn)金處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)收回的現(xiàn)金凈額處置子公司或其他營業(yè)單位收到的現(xiàn)金凈額收到其他與投資活動有關的現(xiàn)金投資活動現(xiàn)金流入小計購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所支付的現(xiàn)金投資支付的現(xiàn)金取得子公司及其他營業(yè)單位支付的現(xiàn)金凈額投資活動現(xiàn)金流出小計投資活動產(chǎn)生的現(xiàn)金流量凈額三、籌資活動產(chǎn)生的現(xiàn)金流量吸收投資收到的現(xiàn)金其中:子公司吸收少數(shù)股東投資收到的現(xiàn)金取得借款收到的現(xiàn)金發(fā)行公司債券收到的現(xiàn)金籌資活動現(xiàn)金流入小計償還債務支付的現(xiàn)金分配股利、利潤或償付利息支付的現(xiàn)金其中:子公司支付給少數(shù)股東的股利、利潤籌資活動現(xiàn)金流出小計籌資活動產(chǎn)生的現(xiàn)金流量凈額四、匯率變動對現(xiàn)金及現(xiàn)金等價物的影響五、現(xiàn)金及現(xiàn)金等價物凈增加額加：年初現(xiàn)金及現(xiàn)金等價物余額六、年末現(xiàn)金及現(xiàn)金等價物余額666432008年1-12月注釋合并公司合并2007年1-12月公司42,783,256,973.541,478,587,995.6544,261,844,969.1930,218,067,735.422,319,451,074.607,863,126,723.183,895,351,266.3944,295,996,799.59(34,151,830.40)1,040,323,958.6076,414,614.405,687,793.903,547,677.00298,441,056.081,424,415,099.98215,283,734.681,366,213,599.632,687,055,197.584,268,552,531.89(2,844,137,431.91)472,936,458.90472,936,458.9014,325,980,945.715,759,981,650.0020,558,899,054.6111,690,595,100.073,001,963,332.53170,052,296.3514,692,558,432.605,866,340,622.01(56,270,014.09)2,931,781,345.6117,046,504,584.3119,978,285,929.92306,557,095.5823,592,769,693.4223,899,326,789.00-1,158,856,528.4741,188,637.5427,115,602,214.9728,315,647,380.98(4,416,320,591.98)1,976,174.573,820,491,210.137,358.00-297,141,335.524,119,616,078.223,859,734.12190,900,000.00-194,759,734.123,924,856,344.10--12,034,000,000.005,759,981,650.0017,793,981,650.008,487,660,000.002,355,750,486.70-10,843,410,486.706,950,571,163.30(306,712.68)6,458,800,202.745,742,894,789.0212,201,694,991.7644,712,799,355.371,251,115,826.8745,963,915,182.2446,171,068,846.221,107,413,005.504,864,723,045.324,258,426,101.0056,401,630,998.04(10,437,715,815.80)60,714,270.4688,698,832.241,008,580.7870,715,899.33167,527,344.24388,664,927.05257,897,785.32536,167,214.804,198,635,152.124,992,700,152.24(4,604,035,225.19)11,949,769,155.722,013,167,454.5018,558,699,204.56-30,508,468,360.287,156,929,770.901,990,536,759.0798,092,627.489,147,466,529.9721,361,001,830.31(16,441,403.10)6,302,809,386.2210,743,695,198.0917,046,504,584.312,155,833.4014,418,306,195.4714,420,462,028.87-549,907,474.8437,923,470.6331,658,480,343.9032,246,311,289.37(17,825,849,260.50)156,473,934.991,287,364,444.3513,459.00-257,614,715.641,701,466,553.9810,916,811.041,258,200,000.00290,927,475.381,560,044,286.42141,422,267.569,936,601,701.22-13,335,091,578.11-23,271,693,279.333,140,000,000.001,509,831,339.23-4,649,831,339.2318,621,861,940.10(388,105.41)937,046,841.754,805,847,947.275,742,894,789.02此財務報表已于2009年3月6日獲董事會批準。公司法定代表人：公司財務負責人：萬科企業(yè)股份有限公司合并股東權益變動表2008年度歸屬于母公司所有者權益項目一、本年年初余額二、本年增減變動金額（減少以“-”號填列）（一）本年凈利潤（二）直接計入股東權益的利得和損失1、可供出售金融資產(chǎn)公允價值變動凈額2、與計入股東權益項目相關的所得稅影響3、其他上述（一）和（二）小計（三）股東投入和減少資本1、股東投入資本2、股份支付計入股東權益的金額3、股東減少資本4、其他（四）利潤分配1、提取盈余公積2、對股東的分配（五）股東權益內(nèi)部結轉(zhuǎn)1、資本公積轉(zhuǎn)增資本（股本）三、本年年末余額3033(2)33(1)31注釋股本6,872,006,387.004,123,203,831.00--------------4,123,203,831.004,123,203,831.0010,995,210,218.00資本公積12,830,465,899.13(4,977,321,579.58)-(90,154,428.72)(109,102,025.15)19,106,618.96(159,022.53)(90,154,428.72)(763,963,319.86)-(763,963,319.86)-----(4,123,203,831.00)(4,123,203,831.00)7,853,144,319.55盈余公積5,395,470,156.381,186,514,821.76-----------1,186,514,821.761,186,514,821.76---6,581,984,978.14未分配利潤4,032,906,217.682,151,371,768.984,033,170,027.89----4,033,170,027.89(8,082,798.45)-(8,082,798.45)--(1,873,715,460.46)(1,186,514,821.76)(687,200,638.70)--6,184,277,986.66外幣報表折算差額147,798,941.01129,508,819.04-129,508,819.04--129,508,819.04129,508,819.04----------277,307,760.05少數(shù)股東權益4,640,875,427.842,285,748,790.96606,699,124.84----606,699,124.841,883,701,168.122,095,051,297.13-(84,892,121.00)(126,458,008.01)(204,651,502.00)-(204,651,502.00)--6,926,624,218.80所有者權益合計33,919,523,029.044,899,026,452.164,639,869,152.7339,354,390.32(109,102,025.15)19,106,618.96129,349,796.514,679,223,543.051,111,655,049.812,095,051,297.13(772,046,118.31)(84,892,121.00)(126,458,008.01)(891,852,140.70)-(891,852,140.70)--38,818,549,481.20此財務報表已于2009年3月6日獲董事會批準。公司法定代表人：公司財務負責人：公司蓋章：刊載于第79頁至第179頁的財務報表附注為本財務報表的組成部分。萬科企業(yè)股份有限公司合并股東權益變動表(續(xù))2007年度項目股本一、上年年末余額加：會計政策變更二、本年年初余額三、本年增減變動金額（減少以“-”號填列）（一）本年凈利潤（二）直接計入股東權益的利得和損失1、可供出售金融資產(chǎn)公允價值變動凈額2、權益法下被投資單位其他股東權益變動的影響3、與計入股東權益項目相關的所得稅影響4、其他上述（一）和（二）小計（三）股東投入和減少資本1、股東投入資本2、股份支付計入股東權益的金額3、其他（四）利潤分配1、提取盈余公積2、對股東的分配（五）股東權益內(nèi)部結轉(zhuǎn)1、資本公積轉(zhuǎn)增資本（股本）四、本年年末余額4,369,898,751.00-4,369,898,751.002,502,107,636.00-------317,158,261.00317,158,261.00-----2,184,949,375.002,184,949,375.006,872,006,387.00資本公積5,431,777,482.61(116,765,224.42)5,315,012,258.197,515,453,640.94-28,937,110.00113,517,975.747,939,153.81(21,981,454.97)(70,538,564.58)28,937,110.009,671,465,905.949,619,443,440.2252,022,465.72----(2,184,949,375.00)(2,184,949,375.00)12,830,465,899.13歸屬于母公司所有者權益盈余公積4,402,087,926.99-4,402,087,926.99993,382,229.39-----------993,382,229.39993,382,229.39---5,395,470,156.38未分配利潤668,538,492.81162,941,650.95831,480,143.763,201,426,073.924,844,235,494.21-----4,844,235,494.21----(1,642,809,420.29)(993,382,229.39)(649,427,190.90)--4,032,906,217.68外幣報表折算差額10,068,656.36-10,068,656.36137,730,284.65-137,730,284.65---137,730,284.65137,730,284.65---------147,798,941.01少數(shù)股東權益2,123,624,826.25401,330,984.442,524,955,810.692,115,919,617.15473,265,323.61-----473,265,323.611,781,745,298.102,235,503,586.07-(453,758,287.97)(139,091,004.56)-(139,091,004.56)--4,640,875,427.84所有者權益合計17,005,996,136.02447,507,410.9717,453,503,546.9916,466,019,482.055,317,500,817.82166,667,394.65113,517,975.747,939,153.81(21,981,454.97)67,191,720.075,484,168,212.4711,770,369,465.0412,172,105,287.2952,022,465.72(453,758,287.97)(788,518,195.46)-(788,518,195.46)--33,919,523,029.04刊載于第79頁至第179頁的財務報表附注為本財務報表的組成部分。C萬科企業(yè)股份有限公司股東權益變動表(續(xù))2007年度項目一、上年年末余額加：會計政策變更二、本年年初余額三、本年增減變動金額（減少以“-”號填列）（一）本年凈利潤（二）直接計入股東權益的利得和損失1、可供出售金融資產(chǎn)公允價值變動凈額2、與計入股東權益項目相關的所得稅影響3、其他上述（一）和（二）小計（三）股東投入和減少資本1、股東投入資本2、股份支付計入股東權益的金額（四）利潤分配1、提取盈余公積2、對股東的分配（五）股東權益內(nèi)部結轉(zhuǎn)1、資本公積轉(zhuǎn)增資本（股本）四、本年年末余額股本4,369,898,751.00-4,369,898,751.002,502,107,636.00------317,158,261.00317,158,261.00----2,184,949,375.002,184,949,375.006,872,006,387.00資本公積5,431,777,482.61(116,765,224.42)5,315,012,258.197,570,347,977.13-83,831,446.1987,797,745.96(15,803,594.27)11,837,294.5083,831,446.199,671,465,905.949,619,443,440.2252,022,465.72---(2,184,949,375.00)(2,184,949,375.00)12,885,360,235.32盈余公積4,402,087,926.99-4,402,087,926.99993,382,229.39---------993,382,229.39993,382,229.39---5,395,470,156.38未分配利潤668,538,492.81162,941,650.95831,480,143.7684,811,848.221,727,621,268.51----1,727,621,268.51---(1,642,809,420.29)(993,382,229.39)(649,427,190.90)--916,291,991.98所有者權益合計14,872,302,653.4146,176,426.5314,918,479,079.9411,150,649,690.741,727,621,268.5183,831,446.1987,797,745.96(15,803,594.27)11,837,294.501,811,452,714.709,988,624,166.949,936,601,701.2252,022,465.72(649,427,190.90)-(649,427,190.90)--26,069,128,770.68(二)財務報表合并資產(chǎn)負債表2009年12月31日編制單位：萬科企業(yè)股份有限公司資產(chǎn)流動資產(chǎn)：貨幣資金交易性金融資產(chǎn)應收賬款預付款項其他應收款存貨流動資產(chǎn)合計非流動資產(chǎn)：可供出售金融資產(chǎn)長期股權投資投資投資性房地產(chǎn)固定資產(chǎn)在建工程無形資產(chǎn)長期待攤費用遞延所得稅資產(chǎn)非流動資產(chǎn)合計789101112131415163,629,472.663,565,383,001.51228,143,157.991,355,977,020.48593,208,234.1381,966,325.9431,318,689.651,265,649,477.667,285,275,380.02167,417,894.552,485,725,268.99198,394,767.051,265,332,766.18188,587,022.90-25,268,164.971,449,480,632.535,780,206,517.1712345623,001,923,830.80740,470.77713,191,906.148,736,319,500.737,785,809,435.4190,085,294,305.52130,323,279,449.3719,978,285,929.92-922,774,844.243,160,518,998.563,496,096,906.2585,898,696,524.95113,456,373,203.92附注七2009年12月31日2008年12月31日負債及所有者權益流動負債：短期借款交易性金融負債應付票據(jù)應付賬款預收款項應付職工薪酬應交稅費其他應付款應付利息一年內(nèi)到期的非流動負債流動負債合計非流動負債：長期借款應付債券預計負債其他非流動負債遞延所得稅負債非流動負債合計負債合計股東權益：股本資本公積盈余公積未分配利潤外幣報表折算差額歸屬于母公司所者權益合計少數(shù)股東權益所有者權益合計資產(chǎn)總計137,608,554,829.39119,236,579,721.09負債及所有者權益總計353132333410,995,210,218.008,557,716,583.448,737,841,436.858,808,398,744.05276,721,078.8037,375,888,061.148,032,624,392.9345,408,512,454.07137,608,554,829.3910,995,210,218.007,853,144,319.556,581,984,978.146,184,277,986.66277,307,760.0531,891,925,262.406,926,624,218.8038,818,549,481.20119,236,579,721.09282926301517,502,798,297.115,793,735,805.1434,355,814.958,408,143.82802,464,465.0224,141,762,526.0492,200,042,375.329,174,120,094.835,768,015,997.0141,729,468.0312,644,849.82867,797,927.6015,864,308,337.2980,418,030,239.89171819202122232524271,188,256,111.11-30,000,000.0016,300,047,905.7531,734,801,163.76806,504,472.201,176,877,640.289,258,734,468.30122,643,721.107,440,414,366.7868,058,279,849.284,601,968,333.321,694,880.00-12,895,962,836.6323,945,755,139.85517,762,853.19(861,985,122.52)9,968,304,370.93219,884,034.7513,264,374,576.4564,553,721,902.60單位：元附注2009年12月31日七幣種：人民幣2008年12月31日此財務報表已于2010年2月26日獲董事會批準合并利潤表編制單位：萬科企業(yè)股份有限公司項目一、營業(yè)總收入二、營業(yè)總成本其中：營業(yè)成本營業(yè)稅金及附加銷售費用管理費用財務費用資產(chǎn)減值損失加：公允價值變動凈收益投資收益其中:對聯(lián)營企業(yè)和合營企業(yè)的投資收益三、營業(yè)利潤加：營業(yè)外收入減：營業(yè)外支出其中：非流動資產(chǎn)處置損失四、利潤總額減：所得稅費用五、凈利潤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（一）基本每股收益（二）稀釋每股收益七、其他綜合收益八、綜合收益總額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4848490.480.4862,370,848.236,492,378,386.925,392,108,575.231,100,269,811.690.370.3739,354,390.324,679,223,543.054,072,524,418.21606,699,124.8445434439404142423637382009年度附注七36單位：元2009年48,881,013,143.4941,122,442,525.3634,514,717,705.003,602,580,351.821,513,716,869.351,441,986,772.29573,680,423.04(524,239,596.14)2,435,350.77924,076,829.10541,860,864.688,685,082,798.0070,678,786.74138,333,776.651,577,638.388,617,427,808.092,187,420,269.406,430,007,538.695,329,737,727.001,100,269,811.69幣種：人民幣2008年40,991,779,214.9634,855,663,288.3925,005,274,464.914,533,872,994.461,860,350,084.011,530,799,165.46657,253,346.421,268,113,233.1319,262,232.00209,411,393.50209,735,864.656,364,789,552.0757,455,149.7099,959,075.742,336,423.466,322,285,626.031,減：營合并現(xiàn)金流量表編制單位：萬科企業(yè)股份有限公司項目一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量銷售商品、提供勞務收到的現(xiàn)金收到其他與經(jīng)營活動有關的現(xiàn)金經(jīng)營活動現(xiàn)金流入小計購買商品、接受勞務支付的現(xiàn)金支付給職工以及為職工支付的現(xiàn)金支付的各項稅費支付其他與經(jīng)營活動有關的現(xiàn)金經(jīng)營活動現(xiàn)金流出小計經(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)金取得投資收益收到的現(xiàn)金處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)收回的現(xiàn)金凈額處置子公司或其他營業(yè)單位收到的現(xiàn)金凈額收到其他與投資活動有關的現(xiàn)金投資活動現(xiàn)金流入小計購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所支付的現(xiàn)金投資支付的現(xiàn)金取得子公司及其他營業(yè)單位支付的現(xiàn)金凈額投資活動現(xiàn)金流出小計投資活動產(chǎn)生的現(xiàn)金流量凈額三、籌資活動產(chǎn)生的現(xiàn)金流量吸收投資收到的現(xiàn)金其中:子公司吸收少數(shù)股東投資收到的現(xiàn)金取得借款收到的現(xiàn)金發(fā)行公司債券收到的現(xiàn)金籌資活動現(xiàn)金流入小計償還債務支付的現(xiàn)金分配股利、利潤或償付利息支付的現(xiàn)金其中:子公司支付給少數(shù)股東的股利、利潤籌資活動現(xiàn)金流出小計籌資活動產(chǎn)生的現(xiàn)金流量凈額四、匯率變動對現(xiàn)金及現(xiàn)金等價物的影響五、現(xiàn)金及現(xiàn)金等價物凈增加額加：年初現(xiàn)金及現(xiàn)金等價物余額六、年末現(xiàn)金及現(xiàn)金等價物余額474747829,084,667.00829,084,667.0020,731,516,740.82-21,560,601,407.8221,640,510,970.252,948,745,658.43127,633,676.9824,589,256,628.68(3,028,655,220.86)(9,546,494.83)2,024,489,007.4619,978,285,929.9222,002,774,937.38472,936,458.90472,936,458.9014,325,980,945.715,759,981,650.0020,558,899,054.6111,690,595,100.073,001,963,332.53170,052,296.3514,692,558,432.605,866,340,622.01(56,270,014.09)2,931,781,345.6117,046,504,584.3119,978,285,929.9246210,421,893.79392,060,350.54142,450,545.00119,164,800.00304,714,390.001,168,811,979.33806,062,156.741,577,467,490.522,975,942,928.475,359,472,575.73(4,190,660,596.40)1,040,323,958.6076,414,614.405,687,793.903,547,677.00298,441,056.081,424,415,099.98215,283,734.681,366,213,599.632,687,055,197.584,268,552,531.89(2,844,137,431.91)47464657,595,333,545.501,889,792,191.4359,485,125,736.9334,560,212,561.891,197,521,164.616,537,312,459.487,936,728,231.4050,231,774,417.389,253,351,319.5542,783,256,973.541,478,587,995.6544,261,844,969.1930,218,067,735.422,319,451,074.607,863,126,723.183,895,351,266.3944,295,996,799.59(34,151,830.40)2009年度附注七單位：元2009年1-12月幣種：人民幣2008年1-12月此財務報表已于2010年2月26日獲董事會批準法定代表人：_____________主管會計工作負責人（會計機構負責人）：_____________(公司蓋章)后附的財務報表附注為本財務報表的組成部分。第67頁母公司現(xiàn)金流量表編制單位：萬科企業(yè)股份有限公司項目一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量銷售商品、提供勞務收到的現(xiàn)金收到其他與經(jīng)營活動有關的現(xiàn)金經(jīng)營活動現(xiàn)金流入小計購買商品、接受勞務支付的現(xiàn)金支付給職工以及為職工支付的現(xiàn)金支付的各項稅費支付其他與經(jīng)營活動有關的現(xiàn)金經(jīng)營活動現(xiàn)金流出小計經(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)金取得投資收益收到的現(xiàn)金處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)收回的現(xiàn)金凈額收到其他與投資活動有關的現(xiàn)金投資活動現(xiàn)金流入小計購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所支付的現(xiàn)金投資支付的現(xiàn)金投資活動現(xiàn)金流出小計投資活動產(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)金發(fā)行公司債券收到的現(xiàn)金籌資活動現(xiàn)金流入小計償還債務支付的現(xiàn)金分配股利、利潤或償付利息支付的現(xiàn)金其中:子公司支付給少數(shù)股東的股利、利潤籌資活動現(xiàn)金流出小計籌資活動產(chǎn)生的現(xiàn)金流量凈額四、匯率變動對現(xiàn)金及現(xiàn)金等價物的影響五、現(xiàn)金及現(xiàn)金等價物凈增加額加：年初現(xiàn)金及現(xiàn)金等價物余額六、年末現(xiàn)金及現(xiàn)金等價物余額18,062,226,865.76-18,062,226,865.7618,577,890,000.002,617,147,754.84-21,195,037,754.84(3,132,810,889.08)(80.22)(779,045,297.75)12,201,694,991.7611,422,649,694.0112,034,000,000.005,759,981,650.0017,793,981,650.008,487,660,000.002,355,750,486.70-10,843,410,486.706,950,571,163.30(306,712.68)6,458,800,202.745,742,894,789.0212,201,694,991.763,674,861.332,684,402,488.1950.00193,648,880.092,881,726,279.614,270,692.7848,071,456.1652,342,148.942,829,384,130.671,976,174.573,820,491,210.137,358.00297,141,335.524,119,616,078.223,859,734.12190,900,000.00194,759,734.123,924,856,344.10222,110,000.0027,298,156,567.3527,300,266,567.35-178,367,518.6566,076,622.7127,531,440,885.1127,775,885,026.47(475,618,459.12)306,557,095.5823,592,769,693.4223,899,326,789.00-1,158,856,528.4741,188,637.5427,115,602,214.9728,315,647,380.98(4,416,320,591.98)2009年度附注十五單位：元2009年1-12月幣種：人民幣2008年1-12月此財務報表已于2010年2月26日獲董事會批準法定代表人：_____________主管會計工作負責人（會計機構負責人）：_____________(公司蓋章)后附的財務報表附注為本財務報表的組成部分。第68頁合并股東權益變動表2009年度編制單位：萬科企業(yè)股份有限公司項目一、本年年初余額二、本年增減變動金額（減少以“-”號填列）（一）本年凈利潤（二）其他綜合收益上述（一）和（二）小計（三）股東投入和減少資本1、股東投入資本2、股份支付計入股東權益的金額3、股東減少資本4、其他(四)利潤分配1、提取盈余公積2、對股東的分配三、本年年末余額343249單位：附注七元幣種：人民幣歸屬于母公司股東權益股本10,995,210,218.00------------10,995,210,218.00資本公積7,853,144,319.55704,572,263.89-62,957,529.4862,957,529.48641,614,734.41-620,656,308.20-20,958,426.21---8,557,716,583.44盈余公積6,581,984,978.142,155,856,458.71--------2,155,856,458.712,155,856,458.71-8,737,841,436.85未分配利潤6,184,277,986.662,624,120,757.395,329,737,727.00-5,329,737,727.00-----(2,705,616,969.61)(2,155,856,458.71)(549,760,510.90)8,808,398,744.05外幣報表折算差額277,307,760.05(586,681.25)-(586,681.25)(586,681.25)--------276,721,078.806,926,624,218.801,106,000,174.131,100,269,811.69-1,100,269,811.69141,259,094.42894,744,408.60-(573,238,814.18)(180,246,500.00)(135,528,731.98)-(135,528,731.98)8,032,624,392.9338,818,549,481.206,589,962,972.876,430,007,538.6962,370,848.236,492,378,386.92782,873,828.83894,744,408.60620,656,308.20(573,238,814.18)(159,288,073.79)(685,289,242.88)-(685,289,242.88)45,408,512,454.07少數(shù)股東權益股東權益合計此財務報表已于2010年2月26日獲董事會批準法定代表人：_____________主管會計工作負責人（會計機構負責人）：_____________(公司蓋章)后附的財務報表附注為本財務報表的組成部分。第69頁合并股東權益變動表2008年度編制單位：萬科企業(yè)股份有限公司項目一、本年年初余額二、本年增減變動金額（減少以“-”號填列）（一）本年凈利潤（二）其他綜合收益上述（一）和（二）小計（三）股東投入和減少資本1、股東投入資本2、股份支付計入股東權益的金額3、股東減少資本4、其他（四）利潤分配1、提取盈余公積2、對股東的分配（五）股東權益內(nèi)部結轉(zhuǎn)1、資本公積轉(zhuǎn)增資本（股本）三、本年年末余額49單位：附注七元幣種：人民幣歸屬于母公司股東權益股本6,872,006,387.004,123,203,831.00-----------4,123,203,831.004,123,203,831.0010,995,210,218.00資本公積12,830,465,899.13(4,977,321,579.58)-(90,154,428.72)(90,154,428.72)(763,963,319.86)-(763,963,319.86)-----(4,123,203,831.00)(4,123,203,831.00)7,853,144,319.55盈余公積5,395,470,156.381,186,514,821.76--------1,186,514,821.761,186,514,821.76---6,581,984,978.14未分配利潤4,032,906,217.682,151,371,768.984,033,170,027.89-4,033,170,027.89(8,082,798.45)-(8,082,798.45)--(1,873,715,460.46)(1,186,514,821.76)(687,200,638.70)--6,184,277,986.66外幣報表折算差額147,798,941.01129,508,819.04-129,508,819.04129,508,819.04----------277,307,760.054,640,875,427.842,285,748,790.96606,699,124.84-606,699,124.841,883,701,168.122,095,051,297.13-(84,892,121.00)(126,458,008.01)(204,651,502.00)-(204,651,502.00)--6,926,624,218.8033,919,523,029.044,899,026,452.164,639,869,152.7339,354,390.324,679,223,543.051,111,655,049.812,095,051,297.13(772,046,118.31)(84,892,121.00)(126,458,008.01)(891,852,140.70)-(891,852,140.70)--38,818,549,481.20少數(shù)股東權益股東權益合計后附的財務報表附注為本財務報表的組成部分。第70頁母公司資產(chǎn)負債表編制單位:萬科企業(yè)股份有限公司附注十三122010年12月31日負債及股東權益流動負債:15,039,402,972.1133,950,994.3656,492,740,965.8271,566,094,932.2911,422,649,694.015,286,298.0040,497,384,816.0351,925,320,808.04短期借款應付職工薪酬應交稅費應付利息其他應付款34、5-12,846,703,093.045,513,411.3249,672,041.3712,901,888,545.7385,416,642.269,433,024,366.725,256,357.4155,104,783.099,578,802,149.48一年內(nèi)到期的非流動負債流動負債合計非流動負債:長期借款應付債券遞延所得稅負債非流動負債合計負債合計股東權益:股本資本公積盈余公積未分配利潤股東權益合計資產(chǎn)總計84,467,983,478.0261,504,122,957.52負債及股東權益總計1415161710,995,210,218.009,078,393,628.1710,587,706,328.791,247,238,484.1831,908,548,659.1484,467,983,478.0210,995,210,218.008,604,755,442.198,737,841,436.85785,371,804.0929,123,178,901.1361,504,122,957.52121317,756,770,000.005,821,144,507.03-23,577,914,507.0352,559,434,818.8814,780,253,873.645,793,735,805.1415,369,480.0720,589,359,158.8532,380,944,056.39678910111,300,000,000.00523,788,214.0528,910,023.67118,577,777.7813,100,244,296.3513,910,000,000.0028,981,520,311.851,038,256,111.11200,552,999.1031,725,767.61118,577,777.785,208,563,257.395,193,908,984.5511,791,584,897.54附注十三單位:元幣種:人民幣資產(chǎn)2010年12月31日2009年12月31日2010年12月31日2009年12月31日流動資產(chǎn):貨幣資金預付款項其他應收款流動資產(chǎn)合計非流動資產(chǎn):可供出售金融資產(chǎn)長期股權投資投資性房地產(chǎn)固定資產(chǎn)非流動資產(chǎn)合計此財務報表已于2011年3月4日獲董事會批準法定代表人:_____________主管會計工作負責人(會計機構負責人):_____________(公司蓋章)后附的財務報表附注為本財務報表的組成部分。2011-3-7第63頁合并利潤表編制單位:萬科企業(yè)股份有限公司項目一、營業(yè)總收入二、營業(yè)總成本其中:營業(yè)成本營業(yè)稅金及附加銷售費用管理費用財務費用資產(chǎn)減值損失加:公允價值變動(損失)/收益投資收益其中:對聯(lián)營企業(yè)和合營企業(yè)的投資收益三、營業(yè)利潤加:營業(yè)外收入減:營業(yè)外支出其中:非流動資產(chǎn)處臵損失四、利潤總額減:所得稅費用五、凈利潤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(一)基本每股收益(二)稀釋每股收益七、其他綜合收益八、綜合收益總額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5050510.660.666,577,300.538,846,187,805.577,289,704,339.681,556,483,465.890.480.4862,370,848.236,492,378,386.925,392,108,575.231,100,269,811.694745463738394041424344442010年度附注七37單位:元2010年50,713,851,442.6339,581,842,880.9930,073,495,231.185,624,108,804.742,079,092,848.941,846,369,257.59504,227,742.57(545,451,004.03)(15,054,493.43)777,931,240.02291,703,045.4411,894,885,308.2371,727,162.8225,859,892.031,211,776.1711,940,752,579.023,101,142,073.988,839,610,505.047,283,127,039.151,556,483,465.89幣種:人民幣2009年48,881,013,143.4941,122,442,525.3634,514,717,705.003,602,580,351.821,513,716,869.351,441,986,772.29573,680,423.04(524,239,596.14)2,435,350.77924,076,829.10541,860,864.688,685,082,798.0070,678,786.74138,333,776.651,577,638.388,617,427,808.092,187,420,269.406,430,007,538.695,329,737,727.001,100,269,811.69此財務報表已于2011年3月4日獲董事會批準法定代表人:_____________主管會計工作負責人(會計機構負責人):_____________(公司蓋章)后附的財務報表附注為本財務報表的組成部分。2011-3-7第64頁合并現(xiàn)金流量表編制單位:萬科企業(yè)股份有限公司項目一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量銷售商品、提供勞務收到的現(xiàn)金收到其他與經(jīng)營活動有關的現(xiàn)金經(jīng)營活動現(xiàn)金流入小計購買商品、接受勞務支付的現(xiàn)金支付給職工以及為職工支付的現(xiàn)金支付的各項稅費支付其他與經(jīng)營活動有關的現(xiàn)金經(jīng)營活動現(xiàn)金流出小計經(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)金取得投資收益收到的現(xiàn)金處臵固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)收回的現(xiàn)金凈額處臵子公司或其他營業(yè)單位收到的現(xiàn)金凈額收到其他與投資活動有關的現(xiàn)金投資活動現(xiàn)金流入小計購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所支付的現(xiàn)金投資支付的現(xiàn)金取得子公司及其他營業(yè)單位支付的現(xiàn)金凈額支付的其他與投資活動有關的現(xiàn)金投資活動現(xiàn)金流出小計投資活動產(chǎn)生的現(xiàn)金流量凈額三、籌資活動產(chǎn)生的現(xiàn)金流量吸收投資收到的現(xiàn)金其中:子公司吸收少數(shù)股東投資收到的現(xiàn)金取得借款收到的現(xiàn)金籌資活動現(xiàn)金流入小計償還債務支付的現(xiàn)金分配股利、利潤或償付利息支付的現(xiàn)金其中:子公司支付給少數(shù)股東的股利、利潤籌資活動現(xiàn)金流出小計籌資活動產(chǎn)生的現(xiàn)金流量凈額四、匯率變動對現(xiàn)金及現(xiàn)金等價物的影響五、現(xiàn)金及現(xiàn)金等價物凈增加額加:年初現(xiàn)金及現(xiàn)金等價物余額六、年末現(xiàn)金及現(xiàn)金等價物余額4949491,979,021,435.081,979,021,435.0827,070,090,551.0229,049,111,986.1011,985,374,651.544,039,207,571.75638,540,999.5916,024,582,223.2913,024,529,762.8124,034,574.5713,094,160,478.3722,002,774,937.3835,096,935,415.75829,084,667.00829,084,667.0020,731,516,740.8221,560,601,407.8221,640,510,970.252,948,745,658.43127,633,676.9824,589,256,628.68(3,028,655,220.86)(9,546,494.83)2,024,489,007.4619,978,285,929.9222,002,774,937.384848282,454,288.12367,769,277.76462,241.5217,179,172.332,032,857,298.142,700,722,277.87261,938,551.222,183,848,057.741,364,056,191.971,082,538,787.404,892,381,588.33(2,191,659,310.46)210,421,893.79392,060,350.54142,450,545.00119,164,800.00304,714,390.001,168,811,979.33806,062,156.741,577,467,490.522,975,942,928.47-5,359,472,575.73(4,190,660,596.40)49484888,119,694,493.302,976,047,156.8291,095,741,650.1266,645,895,259.851,848,827,752.379,381,585,316.9010,982,177,869.5588,858,486,198.672,237,255,451.4557,595,333,545.501,889,792,191.4359,485,125,736.9334,560,212,561.891,197,521,164.616,537,312,459.487,936,728,231.4050,231,774,417.389,253,351,319.552010年度附注七單位:元2010年1-12月幣種:人民幣2009年1-12月此財務報表已于2011年3月4日獲董事會批準法定代表人:_____________主管會計工作負責人(會計機構負責人):_____________(公司蓋章)后附的財務報表附注為本財務報表的組成部分。2011-3-7第66頁母公司現(xiàn)金流量表編制單位:萬科企業(yè)股份有限公司項目一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量銷售商品、提供勞務收到的現(xiàn)金收到其他與經(jīng)營活動有關的現(xiàn)金經(jīng)營活動現(xiàn)金流入小計購買商品、接受勞務支付的現(xiàn)金支付給職工以及為職工支付的現(xiàn)金支付的各項稅費支付其他與經(jīng)營活動有關的現(xiàn)金經(jīng)營活動現(xiàn)金流出小計經(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)金取得投資收益收到的現(xiàn)金處臵固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)收回的現(xiàn)金凈額收到其他與投資活動有關的現(xiàn)金投資活動現(xiàn)金流入小計購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所支付的現(xiàn)金投資支付的現(xiàn)金投資活動現(xiàn)金流出小計投資活動產(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)金籌資活動現(xiàn)金流入小計償還債務支付的現(xiàn)金分配股利、利潤或償付利息支付的現(xiàn)金籌資活動現(xiàn)金流出小計籌資活動產(chǎn)生的現(xiàn)金流量凈額四、匯率變動對現(xiàn)金及現(xiàn)金等價物的影響五、現(xiàn)金及現(xiàn)金等價物凈增加額加：年初現(xiàn)金及現(xiàn)金等價物余額六、年末現(xiàn)金及現(xiàn)金等價物余額20,964,770,000.0020,964,770,000.009,234,000,000.003,117,987,027.2012,351,987,027.208,612,782,972.80-3,616,753,278.1011,422,649,694.0115,039,402,972.1118,062,226,865.7618,062,226,865.7618,577,890,000.002,617,147,754.8421,195,037,754.84(3,132,810,889.08)(80.22)(779,045,297.75)12,201,694,991.7611,422,649,694.0184,740,582.26968,566,841.272,200.00196,894,246.511,250,203,870.043,472,050.243,085,231,634.803,088,703,685.04(1,838,499,815.00)3,674,861.332,684,402,488.1950.00193,648,880.092,881,726,279.614,270,692.7848,071,456.1652,342,148.942,829,384,130.67234,092,031.8039,086,004,544.0739,090,096,575.87-243,631,826.7480,613,874.0541,923,380,754.7842,247,626,455.57(3,157,529,879.70)2,110,000.0027,298,156,567.3527,300,266,567.35-178,367,518.6566,076,622.7127,531,440,885.1127,775,885,026.47(475,618,459.12)2010年度附注十三單位：元2010年1-12月幣種：人民幣2009年1-12月此財務報表已于2011年3月4日獲董事會批準法定代表人:_____________主管會計工作負責人(會計機構負責人):_____________(公司蓋章)后附的財務報表附注為本財務報表的組成部分。2011-3-7第67頁合并股東權益變動表2010年度編制單位:萬科企業(yè)股份有限公司歸屬于母公司股東權益項目一、上年年末余額二、本年增減變動金額(減少以“-”號填列)(一)本年凈利潤(二)其他綜合收益上述(一)和(二)小計（三）股東投入和減少資本1、股東投入資本2、股份支付計入股東權益的金額3、股東減少資本4、其他(四)利潤分配1、提取盈余公積2、對股東的分配三、本年年末余額35353351附注七股本10,995,210,218.00------------10,995,210,218.00資本公積8,557,716,583.44231,627,425.40-(106,833,546.10)(106,833,546.10)338,460,971.50-468,728,083.89-(130,267,112.39)---8,789,344,008.84盈余公積8,737,841,436.851,849,864,891.94--------1,849,864,891.941,849,864,891.94-10,587,706,328.79--(2,619,529,607.20)(1,849,864,891.94)(769,664,715.26)13,470,284,310.05---390,131,925.43-(1,711,865.95)--未分配利潤8,808,398,744.054,661,885,566.007,283,127,039.15-7,283,127,039.15(1,711,865.95)---113,410,846.63113,410,846.63-外幣報表折算差額276,721,078.80113,410,846.638,032,624,392.932,320,898,458.3