國(guó)美電器財(cái)務(wù)分析

國(guó)美電器資產(chǎn)負(fù)債表單位：百萬(wàn)人民幣報(bào)告期2014-06-302013-12-312013-06-302012-12-312012-06-30報(bào)表類(lèi)型中報(bào)年報(bào)中報(bào)年報(bào)中報(bào)非流動(dòng)資產(chǎn)13003.02312978.49613132.60713389.17313346.684流動(dòng)資產(chǎn)29369.22226345.48924033.67324323.5522136.898流動(dòng)負(fù)債26383.03523834.23122066.34422867.58520013.775凈流動(dòng)資產(chǎn)/(負(fù)債)2986.1872511.2581967.3291455.9652123.123非流動(dòng)負(fù)債168.699172.296167.006175.556104.267少數(shù)股東權(quán)益-(借)/貸-703.893-609.796-497.179-394.766凈資產(chǎn)/(負(fù)債)16524.415927.2515430.1115064.3515365.54已發(fā)行股本423.221421.551421.551421.551421.551儲(chǔ)備16101.1815505.715008.5614642.814943.99股東權(quán)益/(虧損)16524.40415927.25415430.10915064.34815365.54無(wú)形資產(chǎn)(非流動(dòng)資產(chǎn))7422.6377434.3567461.8657473.5844134.82物業(yè)、廠(chǎng)房及設(shè)備(非流動(dòng)資產(chǎn))5044.7785043.5755143.1515297.9195036.387附屬公司權(quán)益(非流動(dòng)資產(chǎn))----------聯(lián)營(yíng)公司權(quán)益(非流動(dòng)資產(chǎn))其他投資(非流動(dòng)資產(chǎn))149.04135106.38124.2156.06應(yīng)收賬款(流動(dòng)資產(chǎn))293.747245.492211.631203.07413.279存貨(流動(dòng)資產(chǎn))9235.0478220.7346441.1217779.1646852.792現(xiàn)金及銀行結(jié)存(流動(dòng)資產(chǎn))13073.5139015.8138413.0487067.3498232.021應(yīng)付帳款(流動(dòng)負(fù)債)7801.8995992.3255591.7836629.9596495.988銀行貸款(流動(dòng)負(fù)債)1721.6132683.1712269.4372434.3741075.233非流動(dòng)銀行貸款----------總資產(chǎn)42372.24539323.98537166.2837712.72335483.582總負(fù)債25847.8423396.7321736.1722648.3720118.04股份數(shù)目(香港)16959228000股16875056000股16875056000股16875056000股16875056000股現(xiàn)金流量表單位：百萬(wàn)人民幣報(bào)告期2014-06-302013-12-312013-06-302012-12-312012-06-30報(bào)表類(lèi)型中報(bào)年報(bào)中報(bào)年報(bào)中報(bào)經(jīng)營(yíng)業(yè)務(wù)所得之現(xiàn)金流入凈額3276.8661995.0521509.1224139.6143050.762投資活動(dòng)之現(xiàn)金流入凈額-299.519-327.908-131.686-829.354-447.788融資活動(dòng)之現(xiàn)金流入凈額1076.778294.434-24.565-2666.496-322.458現(xiàn)金及現(xiàn)金等價(jià)物增加4054.1251961.5781352.871643.7642280.516會(huì)計(jì)年初之現(xiàn)金及現(xiàn)金等價(jià)物9015.8137067.3497067.3496413.8396413.839會(huì)計(jì)年終之現(xiàn)金及現(xiàn)金等價(jià)物13073.5139015.8138413.0487067.3498705.702外匯兌換率變動(dòng)之影響3.575-13.114-7.1729.74611.347購(gòu)置固定資產(chǎn)款項(xiàng)-371.261-435.924-211.214-811.731-473.723綜合損益表單位：百萬(wàn)人民幣報(bào)告期2014-09-302014-06-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30報(bào)表類(lèi)型三季報(bào)中報(bào)年報(bào)三季報(bào)中報(bào)一季報(bào)年報(bào)三季報(bào)營(yíng)業(yè)額44645.47329124.15356400.66241659.77827114.47612337.94251097.138564.87除稅前盈利/(虧損)1269.621846.1121194.675707.837432.00796.848-759.015-756.243稅項(xiàng)-416.136-247.598-517.23-288.288-212.098-69.448-182.86-106.249除稅后盈利/(虧損)853.485598.514677.445419.549219.90927.4-941.875-862.492少數(shù)股東權(quán)益164.30294.097215.03162.916102.41348.933213.37733.671股東應(yīng)占盈利/(虧損)1017.787692.611892.475582.465322.32276.