海尔年度财务报表.doc

年度报表利润表以百万人民币计（每股项目除外）截至 2009-12-31截至 2008-12-31截至 2007-12-31截至 2006-12-31主营业务收入32,979.4230,408.0429,468.6523,214.30主营业务收入净额----减：主营业务成本24,263.1523,375.9923,867.8419,481.59主营业务税金及附加134.7495.4565.8643.03销售费用4,984.194,074.593,502.461,997.32营业费用----管理费用2,116.221,691.191,187.48910.14财务费用-7.97103.6647.973.11期间费用----资产减值损失25.6651.49-37.38-1.05加：公允价值变动净收益--0.00-营业利润1,630.501,166.73899.29830.79投资收益167.07151.0664.8750.62其中：对联营企业和合营企业的投资收益--0.00-营业外收入116.1334.3547.2327.11营业外支出6.4963.9566.4151.51其中：非流动资产处置净损失--0.00-利润总额1,740.151,137.13880.11806.40所得税365.54158.43125.83168.64少数股东损益225.13210.52110.6581.69净利润1,149.47768.18643.63556.08归属于母公司所有者的净利润1,149.47768.18643.63556.08含少数股东损益的净利润1,374.61978.70754.29637.76年初未分配利润----基本每股收益0.860.570.480.41稀释每股收益0.860.570.480.41资产负债表以百万人民币计（每股项目除外）截至 2009-12-31截至 2008-12-31截至 2007-12-31截至 2006-12-31货币资金7,577.732,461.592,420.831,755.63交易性金融资产--0.00-应收票据5,435.342,512.221,675.341,365.71应收股利--0.01-应收利息4.03-0.00-应收账款（原值）----坏账准备----应收账款净额2,021.27794.57578.901,746.38其他应收款（原值）----其他应收款净额77.3773.4492.8688.01预付账款168.87168.6194.2567.36存货（净额）2,131.761,852.922,928.671,689.79一年内到期的非流动资产--0.00-影响流动资产其他科目----其他流动资产--0.000.04流动资产合计17,416.367,863.337,790.866,712.93可供出售金融资产10.895.4920.38-投资性房地产18.30-0.00-长期股权投资净额864.531,383.56600.49532.25固定资产净额3,022.062,455.922,359.042,377.48工程物资--0.00-在建工程286.44204.02189.16118.07无形资产269.98134.94146.42124.57长期待摊费用1.160.611.080.38递延所得税资产174.92182.7181.5318.86其他非流动资产--0.00-非流动资产合计4,648.284,367.263,398.103,171.61资产总计22,064.6312,230.6011,188.979,884.54短期借款-174.7097.00223.00交易性金融负债--0.00-应付票据2,614.97638.77460.12163.00应付账款4,069.131,614.062,367.972,122.33预收账款1,264.741,025.26803.66129.82应付职工薪酬477.6290.1167.2978.15应付股利295.12267.27305.82-应交税费297.51-93.31-258.50100.32其他应付款1,942.04687.88199.86192.97一年内到期的非流动负债39.8039.800.00-其他流动负债1,171.09-0.00183.73流动负债合计12,172.014,444.544,043.223,193.32长期借款74.0079.4079.4039.80其他长期负债----长期负债合计----递延利息收入----递延所得税负债11.040.643.45-其他非流动负145.954.966.77-非流动负债合计230.9985.0089.6139.80负债合计12,403.004,529.544,132.843,233.12少数股东权益1,864.42927.05747.02808.45实收资本（或股本）1,338.521,338.521,338.521,196.47资本公积金2,013.033,005.773,016.383,144.72盈余公积1,368.221,160.771,133.291,075.31未分配利润3,077.441,268.95820.93426.47归属于母公司所有者权益合计7,797.216,774.016,309.115,842.97股东权益合计9,661.637,701.067,056.136,651.42负债和股东权益总计22,064.6312,230.6011,188.979,884.54现金流以百万人民币计（每股项目除外）截至 2009-12-31截至 2008-12-31截至 2007-12-31截至 2006-12-31销售商品、提供劳务收到的现金23,858.8917,071.3913,718.647,446.76收到的税费返还124.47261.7388.23104.83收到其他与经营活动有关的现金232.14157.13184.8286.79经营活动现金流入小计24,215.5117,490.2613,991.697,638.38购买商品、接受劳务支付的现金12,576.1010,034.327,741.343,901.46支付给职工以及为职工支付的现金2,040.331,899.501,328.84455.15支付的各项税费1,937.191,432.99990.06654.18支付其他与经营活动有关的现金3,035.622,805.862,652.591,249.40经营活动现金流出小计19,589.2416,172.6712,712.836,260.19经营活动产生的现金流量净额4,626.261,317.591,278.861,378.18收回投资收到的现金-0.240.00-取得投资收益所收到的现金26.3725.910.118.60处置固定资产、无形资产和其他长期资产收回的现金净额0.292.8734.9255.75收到其他与投资活动有关的现金-1.582.4175.17投资活动现金流入小计26.6530.6137.44139.52购建固定资产、无形资产和其他长期资产支付的现金262.81402.09327.34306.76投资支付的现金-682.6010.800.00支付其他与投资活动有关的现金-1.760.590.00投资活动产生的现金流出小计262.811,086.45338.73306.76投资活动产生的现金流量净额-236.15-1,055.84-301.29-167.24吸收投资收到的现金-2.450.0061.38取得借款收到的现金189.95179.50185.60232.80筹资活动现金流入小计189.95181.95185.60294.18偿还债务支付的现金444.0562.00272.00255.36分配股利、利润或偿付利息支付的现金315.14342.94225.97205.30支付其他与筹资活动有关的现金--0.0031.84筹资活动现金流出小计759.19404.94497.97492.49筹资活动产生的现金流量净额-569.24-222.99-312.37-198.32现金及现金等价物净增加额3,820.8738.75665.201,012.63期初现金及现金等价物余额2,459.592,420.831,755.63743.00净利润1,374.61978.70754.29637.76计提的资产减值准备25.6651.49-37.38-1.05固定资产折旧343.66313.96303.98314.58无形资产及其他资产摊销13.2511.5610.257.11长期待摊费用摊销0.3912.710.461.69处置无形资产、固定资产和其他长期资产的损失（减收益2.404.36-2.99-2.54财务费用12.4016.7225.7010.84投资损失（减收益）-167.07-151.06-64.87-50.62递延所得税资产减少29.24-101。