特变电工股份有限公司财务报告分析系别：会计系专业：会计学班级：2007—4班姓名：凌嘉阳财务报表（简表）资产负债表2009年12月31日编制单位：特变电工股份有限公司单位：元币种：人民币项目期末余额期初余额流动资产:货币资金4,364,553,125.253,470,106,847.41应收票据404,777,477.52242,634,330.40应收账款1,918,636,390.911,708,343,482.97预付款项1,378,587,219.551,822,778,960.49应收股利60,000.00其他应收款198,747,586.19149,100,070.63存货2,766,083,196.592,588,548,032.36流动资产合计11,031,384,996.019,981,571,724.26非流动资产：可供出售金融资产90,846,800.0041,000,000.00持有至到期投资39,000,000.0039,000,000.00长期股权投资647,969,641.04611,425,812.16固定资产4,728,553,441.112,412,891,506.71在建工程1,359,912,991.181,289,109,308.28工程物资1,678,588.8755,943,957.07无形资产945,961,324.24683,926,401.63长期待摊费用6,330,256.064,381,831.17递延所得税资产16,309,442.1733,394,957.89非流动资产合计7,836,562,484.675,171,073,774.91资产总计18,867,947,480.6815,152,645,499.17流动负债：短期借款616,365,966.82512,889,398.00应付票据1,155,634,087.22236,807,623.70应付账款2,316,164,320.411,564,163,153.78预收款项2,964,056,937.213,803,222,145.47应付职工薪酬24,436,360.7116,431,427.54应交税费155,037,327.7497,667,821.65应付利息2,658,082.19应付股利4,436,745.164,215,622.74其他应付款222,399,538.32232,140,473.10一年内到期的非流动负债447,010,000.00105,000,000.00其他流动负债400,000,000.00流动负债合计8,308,199,365.786,573,007,599.41非流动负债：长期借款1,606,030,000.001,988,993,700.00长期应付款7,989,114.008,084,037.50递延所得税负债73,379,703.259,741,602.69其他非流动负债906,165,791.55647,306,592.50非流动负债合计2,593,564,608.802,654,125,932.69负债合计10,901,763,974.589,227,133,532.10股东权益：股本1,797,375,723.001,198,250,482.00资本公积2,061,059,613.952,072,205,780.47盈余公积310,557,727.80204,219,156.02未分配利润2,802,555,310.721,739,703,228.32外币报表折算差额-9,400.00归属于母公司所有者权益合计6,971,538,975.475,214,378,646.81少数股东权益994,644,530.63711,133,320.26所有者权益合计7,966,183,506.105,925,511,967.07负债和股东权益总计18,867,947,480.6815,152,645,499.17利润表2009年1——12月编制单位：特变电工股份有限公司单位：元币种：人民币项目期末余额期初余额一、营业总收入14,754,293,043.0212,518,932,193.68其中：营业收入14,754,293,043.0212,518,932,193.68二、营业总成本13,082,423,490.5711,446,943,704.79其中：营业成本11,335,131,282.969,955,614,369.38营业税金及附加67,534,148.5556,221,932.01销售费用876,781,123.06740,460,811.96管理费用633,461,765.46488,514,463.24财务费用132,990,174.57145,702,014.95资产减值损失36,524,995.9760,430,113.25投资收益（损失以“－”号填列）68,522,256.81116,008,581.82其中:对联营企业和合营企业的投资收益54,748,944.8732,271,868.06三、营业利润（亏损以“－”号填列）1,740,391,809.261,187,527,137.28加：营业外收入112,550,559.5955,756,533.79减：营业外支出26,189,568.0528,289,669.38其中：非流动资产处置损失5,028,896.1912,196,654.29四、利润总额（亏损总额以“－”号填列）1,826,752,800.801,214,994,001.69减：所得税费用247,446,181.59136,134,008.26五、净利润（净亏损以“－”号填列）1,579,306,619.211,078,859,993.43归属于母公司所有者的净利润1,528,665,798.18962,625,450.40少数股东损益50,640,821.03116,234,543.03六、每股收益七、其他综合收益348,319,578.48288,773,383.09八、综合收益总额1,927,626,197.691,367,633,376.52（一）归属于母公司所有者的综合收益总额1,876,985,376.661,251,398,833.49（二）归属于少数股东的综合收益总额50,640,821.03116,234,543.03现金流量表200...
