学生小组姓名与学号：
项目本期数上年同期数一、营业总收 1,110,828,532.63 986,157,950.30其中：营业收1,110,828,532.63986,157,950.30利息收入已赚保费手续费及佣金收入二、营业总成741,131,420.13658,866,277.68其中：营业成255,068,439.59253,360,858.93利息支出手续费及佣金支出退保金赔付支出净额提取保险合同准备金净额保单红利支出分保费用营业税金及附16,946,502.7214,745,985.47销售费用375,502,727.82306,241,903.89管理费用88,981,970.7776,958,906.71财务费用2,942,114.827,328,611.18资产减值损失1,689,664.41230,011.50加：公允价值变动收益（损失以“-”号填列）投资收益（损254,912.49-565,649.37其中：对联营36,083.61-691,535.29汇兑收益（损失以“-”号填列）三、营业利润369,952,024.99326,726,023.25加：营业外收7,578,414.992,324,263.80减：营业外支139,803.531,491,635.10其中：非流动104.0675,539.12四、利润总额377,390,636.45327,558,651.95减：所得税费69,559,199.5053,470,076.90五、净利润（307,831,436.95274,088,575.05归属于母公司307,314,926.06273,726,598.50少数股东损益516,510.89361,976.55六、每股收益：（一）基本每0.720.67（二）稀释每0.720.67七、其他综合收益八、综合收益307,831,436.95274,088,575.05归属于母公司307,314,926.06273,726,598.50归属于少数股516,510.89361,976.55（二）稀释每股收益 0.72 0.67七、其他综合收益八、综合收益总额 307,831,436.95 274,088,575.05归属于母公司所有者的综合收益总额 307,314,926.06 273,726,598.50归属于少数股东的综合收益总额 516,510.89 361,976.55
2010年资产负债表
公司价值估价：《财务管理》课程专题研究报告（3）
期末余额本期余额项目合并母公司合并母公司流动资产：货币资金 1,073,634,817.71 933,064,202.61 1,147,530,067.35 1,121,710,775.79结算备付金拆出资金交易性金融资产应收票据312,328,801.61280,922,212.23383,284,437.90361,728,089.28应收账款31,615,276.685,594,134.1362,711,833.1131,512,150.66预付款项19,768,112.7315,520,465.6812,464,528.6310,371,921.00应收保费应收分保账款应收分保合同准备金应收利息35,447.56应收股利其他应收款6,487,915.0530,563,078.5231,983,082.4936,961,713.91买入返售金融资产存货86,321,164.4352,177,033.5558,540,101.3732,842,352.77一年内到期的非流动资产其他流动资产流动资产合计1,530,156,088.211,317,876,574.281,696,514,050.851,595,127,003.41非流动资产：发放委托贷款及垫款可供出售金融资产持有至到期投资长期应收款长期股权投资3,602,434.64191,369,661.213,636,476.9265,899,903.49投资性房地产888,918.523,804,757.66936,559.37936,559.37固定资产270,987,182.08212,921,611.24273,724,456.81215,319,137.96在建工程2,806,452.002,806,452.00工程物资固定资产清理生产性生物资产油气资产无形资产158,459,379.89146,642,722.78160,447,866.74147,983,426.26开发支出商誉5,059,606.145,059,606.14长期待摊费用2,094,068.401,535,154.651,076,995.48690,906.00递延所得税资产7,217,525.846,758,429.367,876,095.457,260,659.68其他非流动资产非流动资产合计451,115,567.51565,838,788.90452,758,056.91438,090,592.76资产总计1,981,271,655.721,883,715,363.182,149,272,107.762,033,217,596.17流动负债：短期借款25,000,000.00向中央银行借款吸收存款及同业存放拆入资金交易性金融负债应付票据应付账款59,756,160.5933,298,355.74147,299,046.73122,178,284.96预收款项23,979,646.0417,269,688.1174,016,239.3171,408,246.10卖出回购金融资产款应付手续费及佣金应付职工薪酬7,186,569.445,162,445.547,499,027.765,669,527.83应交税费29,379,207.1828,314,430.6334,892,299.8333,933,953.35应付利息3,830.58应付股利其他应付款53,880,092.7451,854,735.2160,651,714.7758,230,647.34应付分保账款保险合同准备金代理买卖证券款代理承销证券款一年内到期的非流动负债 1,100,000.001,100,000.001,100,000.001,100,000.00其他流动负债流动负债合计175,281,675.99136,999,655.23350,462,158.98292,520,659.58非流动负债：长期借款应付债券长期应付款4,404,285.424,404,285.425,505,142.505,505,142.50专项应付款预计负债递延所得税负债其他非流动负债1,785,884.111,230,884.111,187,415.001,187,415.00非流动负债合计6,190,169.535,635,169.536,692,557.506,692,557.50负债合计181,471,845.52142,634,824.76357,154,716.48299,213,217.08所有者权益（或股东权益）：实收资本（或股本）454,000,000.00454,000,000.00454,000,000.00454,000,000.00资本公积818,502,831.13818,039,388.02818,502,831.13818,039,388.02减：库存股专项储备盈余公积137,501,962.67135,712,881.82111,824,346.74110,035,265.89一般风险准备未分配利润381,813,784.33333,328,268.58398,433,436.07351,929,725.18外币报表折算差额归属于母公司所有者权益合计 1,791,818,578.131,741,080,538.421,782,760,613.941,734,004,379.09少数股东权益7,981,232.079,356,777.34所有者权益合计1,799,799,810.201,741,080,538.421,792,117,391.281,734,004,379.09负债和所有者权益总计1,981,271,655.721,883,715,363.182,149,272,107.762,033,217,596.17所有者权益合计 1,799,799,810.20 1,741,080,538.42 1,792,117,391.28 1,734,004,379.09负债和所有者权益总计 1,981,271,655.72 1,883,715,363.18 2,149,272,107.76 2,033,217,596.17 2010年利润表
28
学生小组姓名与学号：
期末金额上期金额项目合并母公司合并母公司一、营业总收入 983,460,395.66 800,802,200.23 1,110,828,532.63 949,964,355.03其中：营业收入983,4800,802,200.231,110,828,532.63949,964,355.03利息收入已赚保费手续费及佣金收入二、营业总成本672,712,612.15490,160,859.01747,300,640.93594,154,675.05其中：营业成本272,086,109.29160,498,306.08257,761,314.52166,874,223.77利息支出手续费及佣金支出退保金赔付支出净额提取保险合同准备金净额保单红利支出分保费用营业税金及附加13,617,162.1012,123,301.6216,946,502.7215,583,168.54销售费用299,079,730.97252,888,510.73377,201,766.86336,185,001.00管理费用99,368,284.9276,953,243.1090,759,277.6073,137,083.36财务费用-9,514,336.51-10,777,027.932,942,114.821,368,745.13资产减值损失-1,924,338.62-1,525,474.591,689,664.411,006,453.25加：公允价值变动收益（损失以“-”号填列）投资收益（损失以“-”号填列） 2,100,162.942,138,679.62254,912.49254,912.49其中：对联营企业和合营企业的投资收益1,557,569.661,557,569.6636,083.6136,083.61汇兑收益（损失以“-”号填列）三、营业利润（亏损以“-”号填列）312,847,946.45312,780,020.84363,782,804.19356,064,592.47加：营业外收入4,196,237.822,922,081.317,138,414.992,542,147.79减：营业外支出407,333.87351,425.17139,803.5371,441.65其中：非流动资产处置损失48,784.94104.06104.06四、利润总额（亏损总额以“-”号填列）316,636,850.40315,350,676.98370,781,415.65358,535,298.61减：所得税费用59,254,431.4858,574,517.6567,730,775.2865,734,286.05五、净利润（净亏损以“-”号填列）257,382,418.92256,776,159.33303,050,640.37292,801,012.56归属于母公司所有者的净利润258,757,964.19256,776,159.33302,534,129.48292,801,012.56少数股东损益-1,375,545.27516,510.89六、每股收益：（一）基本每股收益0.570.71（二）稀释每股收益0.570.71七、其他综合收益八、综合收益总额257,382,418.92256,776,159.33303,050,640.37292,801,012.56归属于母公司所有者的综合收益总额258,757,964.19256,776,159.33302,534,129.48292,801,012.56归属于少数股东的综合收益总额-1,375,545.27516,510.89合收益总额-1,375,545.27 516,510.89 2010年现金流量表
公司价值估价：《财务管理》课程专题研究报告（3）
本期金额上期金额项目合并母公司合并母公司一、经营活动产生的现金流量：销售商品、提 1,198,101,774.29 990,753,270.76 1,303,128,796.34 1,112,652,332.39客户存款和同业存放款项净增加额向中央银行借款净增加额向其他金融机构拆入资金净增加额收到原保险合同保费取得的现金收到再保险业务现金净额保户储金及投资款净增加额处置交易性金融资产净增加额收取利息、手续费及佣金的现金拆入资金净增加额回购业务资金净增加额收到的税费返还收到其他与经5,760,836.1715,122,326.423,789,737.0110,249,406.20经营活动现金1,203,862,610.461,005,875,597.181,306,918,533.351,122,901,738.59购买商品、接290,964,990.68173,274,550.61264,364,402.36163,754,992.25客户贷款及垫款净增加额存放中央银行和同业款项净增加额支付原保险合同赔付款项的现金支付利息、手续费及佣金的现金支付保单红利的现金支付给职工以127,745,734.6278,612,546.93121,139,542.3278,667,877.62支付的各项税191,324,561.03247,887,035.10228,612,749.78支付其他与经291,436,962.09277,181,593.47310,237,987.76301,605,275.51经营活动现金918,374,896.40720,393,252.04943,628,967.54772,640,895.16经营活动产生的现金流量净额285,487,714.06285,482,345.14363,289,565.81350,260,843.43二、投资活动产生的现金流量：收回投资收到2,104,205.222,104,205.22取得投资收益30,000.0033,069.12218,828.88218,828.88处置固定资产、无形资产和其他长期2,895,165.00360640,217.87600,217.87处置子公司及其他营业单位收到的现金净额收到其他与投11,172,381.7310,596,848.233,178,865.813,193,450.57投资活动现金16,201,751.9512,734,482.574,037,912.564,012,497.32购建固定资产、无形资产和其他长期98,442,457.2290,573,741.3754,680,709.7752,375,128.81投资支付的现145,503,800.001,350,000.00质押贷款净增加额取得子公司及其他营业单位支付的现金净额支付其他与投资活动有关的现金投资活动现金98,442,457.22236,077,541.3754,680,709.7753,725,128.81投资活动产生-82,240,705.27-223,343,058.80-50,642,797.21-49,712,631.49三、筹资活动产生的现金流量：吸收投资收到859,278,300.00859,278,300.00其中：子公司吸收少数股东投资收到的现金取得借款收到175,000,000.00150,000,000.00发行债券收到的现金收到其他与筹17,000,000.0017,000,000.0012,300,000.0012,300,000.00筹资活动现金17,000,000.0017,000,000.001,046,578,300.001,021,578,300.00偿还债务支付1,100,000.00328,100,000.00301,100,000.00分配股利、利251,224,036.15249,867,637.24177,356,411.04175,920,387.50其中：子公司支付给少数股东的股利、利润支付其他与筹17,000,000.0017,000,000.00筹资活动现金277,324,036.15250,967,637.24522,456,411.04494,020,387.50筹资活动产生-260,324,036.15-233,967,637.24524,121,888.96527,557,912.50四、汇率变动181,777.72181,777.72五、现金及现-56,895,249.64-171,646,573.18836,768,657.56828,106,124.44加：期初现金1,130,530,067.351,104,710,775.79293,761,409.79276,604,651.35六、期末现金1,073,634,817.71933,064,202.611,130,530,067.351,104,710,775.79 2011年资产负债表
30
学生小组姓名与学号：
期末余额年初余额项目合并母公司合并母公司流动资产：货币资金 1,167,673,427.53 1,010,223,211.13 1,073,634,817.71 933,064,202.61结算备付金拆出资金交易性金融资产应收票据256,056,214.36242,630,814.02312,328,801.61280,922,212.23应收账款26,291,218.843,088,212.2131,615,276.685,594,134.13预付款项30,860,156.6221,892,857.8419,768,112.7315,520,465.68应收保费应收分保账款应收分保合同准备金应收利息35,447.56应收股利其他应收款12,030,304.9536,314,594.446,487,915.0530,563,078.52买入返售金融资产存货110,862,512.7169,677,589.8486,321,164.4352,177,033.55一年内到期的非流动资产其他流动资产36,043,154.25,000,000.00流动资产合计1,639,816,989.401,408,827,279.481,530,156,088.211,317,876,574.28非流动资产：发放委托贷款及垫款可供出售金融资产持有至到期投资长期应收款长期股权投资3,586,091.77230,353,318.343,602,434.64191,369,661.21投资性房地产3,268,251.866,050,359.55888,918.523,804,757.66固定资产279,423,756.09223,219,196.23270,987,182.08212,921,611.24在建工程105,968,698.92105,968,698.922,806,452.002,806,452.00工程物资固定资产清理生产性生物资产油气资产无形资产154,102,131.59142,958,589.48158,459,379.89146,642,722.78开发支出商誉5,059,606.145,059,606.14长期待摊费用2,329,616.871,371,179.462,094,068.401,535,154.65商誉 5,059,606.14 5,059,606.14长期待摊费用 2,329,616.87 1,371,179.46 2,094,068.40 1,535,154.65递延所得税资产 7,439,797,064,445.657,217,525.846,758,429.36其他非流动资产非流动资产合计 561,177,716,985,787.63451,115,567.51565,838,788.90资产总计 2,200,994,937.2,125,813,067.111,981,271,655.721,883,715,363.18流动负债：短期借款向中央银行借款吸收存款及同业存放拆入资金交易性金融负债应付票据应付账款 101,648,238.1477,805,473.7459,756,160.5933,298,355.74预收款项 25,453,684.3520,416,467.8823,979,646.0417,269,688.11卖出回购金融资产款应付手续费及佣金应付职工薪酬 6,602,512.4,649,361.727,186,569.445,162,445.54应交税费 14,789,519.6313,340,184.4229,379,207.1828,314,430.63应付利息应付股利其他应付款 54,604,562.051,486,603.4053,880,092.7451,854,735.21应付分保账款保险合同准备金代理买卖证券款代理承销证券款一年内到期的非流动负债1,100,000.001,100,000.001,100,000.001,100,000.00其他流动负债流动负债合计 204,198,51168,798,091.16175,281,675.99136,999,655.23非流动负债：长期借款应付债券长期应付款 3,303,428.333,303,428.334,404,285.424,404,285.42专项应付款预计负债递延所得税负债其他非流动负债 10,674,58,904,104.061,785,884.111,230,884.11非流动负债合计 13,977,912,207,532.396,190,169.535,635,169.53负债合计218,176,465.36181,005,623.55181,471,845.52142,634,824.76所有者权益（或股东权益）：实收资本（或股本）590,200,000.00590,200,000.00454,000,000.00454,000,000.00资本公积 681,228,969.64681,839,388.02818,502,831.13818,039,388.02减：库存股专项储备盈余公积167,862,653.18166,073,572.33137,501,962.67135,712,881.82一般风险准备未分配利润543,526,849.6506,694,483.21381,813,784.33333,328,268.58外币报表折算差额归属于母公司所有者权益合计 1,982,818,472.481,944,807,443.561,791,818,578.131,741,080,538.42少数股东权益7,981,232.07所有者权益合计1,982,8181,944,807,443.561,799,799,810.201,741,080,538.42负债和所有者权益总计2,202,125,813,067.111,981,271,655.721,883,715,363.18 2011年利润表