第1页共6页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第1页共6页中信银行郑州分行财务报表解读综合测试资产负债表会计年度2008-12-312007-12-31货币资金3,780,320,180.001,283,979,612.00交易性金融资产1,344,682,187.00442,306,963.00应收票据11,502,579.006,000,000.00应收账款17,034,963,830.003,660,436,464.00预付款项4,803,023,550.003,614,304,534.00其他应收款891,331,077.00233,619,294.00应收关联公司款----应收利息----应收股利----存货7,743,254,515.001,640,574,558.00其中：消耗性生物资产----一年内到期的非流动资产----其他流动资产--7,824,459,550.00流动资产合计35,609,077,918.0018,705,680,975.00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50,382,926.0046,370,049.00投资性房地产----固定资产11,513,074,790.005,956,862,376.00在建工程3,733,932,317.002,683,906,427.00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2,374,429,741.001,602,957,413.00开发支出----商誉4,400,429.00--长期待摊费用----递延所得税资产134,703,673.00119,553,866.00其他非流动资产162,767,056.00--非流动资产合计17,973,690,932.0010,409,650,131.00资产总计53,582,768,850.0029,115,331,106.00短期借款13,884,937,964.004,731,976,771.00交易性金融负债3,035,359,280.00131,973,504.00应付票据3,323,033,837.002,640,611,925.00应付账款3,669,542,070.001,478,791,188.00预收款项6,908,627,334.00152,215,124.00应付职工薪酬221,061,272.00166,278,072.00第2页共6页第1页共6页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第2页共6页应交税费-1,318,988,009.0053,297,354.00应付利息----应付股利502,283.00199,993,500.00其他应付款817,923,422.00674,906,012.00应付关联公司款----一年内到期的非流动负债1,317,784,400.0065,856,800.00其他流动负债--2,185,656,339.00流动负债合计31,859,783,853.0012,481,556,589.00长期借款5,337,607,400.005,226,197,400.00应付债券----长期应付款----专项应付款----预计负债393,159,683.00--递延所得税负债161,227,729.0095,742,421.00其他非流动负债47,916,668.00--非流动负债合计5,939,911,480.005,321,939,821.00负债合计37,799,695,333.0017,803,496,410.00实收资本（或股本）3,207,355,000.003,207,355,000.00资本公积5,978,275,435.003,856,513,159.00盈余公积1,425,057,773.001,187,083,249.00减：库存股----未分配利润4,710,013,600.002,862,923,438.00少数股东权益462,371,709.00197,959,850.00外币报表折算价差----非正常经营项目收益调整----归属母公司所有者权益（或股东权益）15,320,701,808.0011,113,874,846.00所有者权益（或股东权益）合计15,783,073,517.0011,311,834,696.00负债和所有者（或股东权益）合计53,582,768,850.0029,115,331,106.00利润表会计年度2008-12-312007－12－31一、营业收入27,443,405,347.0021,005,474,031.00减：营业成本23,920,814,330.0017,831,238,720.00营业税金及附加41,233,120.0029,189,604.00第3页共6页第2页共6页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第3页共6页销售费用72,507,401.0040,472,969.00管理费用1,421,010,985.00478,460,451.00堪探费用----财务费用153,869,481.00495,984,521.00资产减值损失6,644,320.0097,137,581.00加：公允价值变动净收益732,391,156.00127,899,163.00投资收益7,668,981.003,271,069.00其中：对联营企业和合营企业的投资收益----影响营业利润的其他科目----二、营业利润2,567,385,847.002,164,160,417.00加：补贴收入----营业外收入302,597,065.0053,320,520.00减：营业外支出45,567,932.0035,211,686.00其中：非流动资产处置净损失--229,396.00加：影响利润总额的其他科目----三、利润总额2,824,414,980.002,182,269,251.00减：所得税251,896,110.00170,821,307.00加：影响净利润的其他科目----四、净利润2,572,518,870.002,011,447,944...
