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1、中信銀行鄭州分行財(cái)務(wù)報(bào)表解讀綜合測(cè)試資產(chǎn)負(fù)債表會(huì)計(jì)年度2008-12-312007-12-31貨幣資金3,780,320,180.001,283,979,612.00交易性金融資產(chǎn)1,344,682,187.00442,306,963.00應(yīng)收票據(jù)11,502,579.006,000,000.00應(yīng)收賬款17,034,963,830.003,660,436,464.00預(yù)付款項(xiàng)4,803,023,550.003,614,304,534.00其他應(yīng)收款891,331,077.00233,619,294.00應(yīng)收關(guān)聯(lián)公司款----應(yīng)收利息---
2、-應(yīng)收股利----存貨7,743,254,515.001,640,574,558.00其中：消耗性生物資產(chǎn)----一年內(nèi)到期的非流動(dòng)資產(chǎn)----其他流動(dòng)資產(chǎn)--7,824,459,550.00流動(dòng)資產(chǎn)合計(jì)35,609,077,918.0018,705,680,975.00可供出售金融資產(chǎn)----持有至到期投資----長(zhǎng)期應(yīng)收款----長(zhǎng)期股權(quán)投資50,382,926.0046,370,049.00投資性房地產(chǎn)----固定資產(chǎn)11,513,074,790.005,956,862,376.00在建工程3,733,932,317.002,683,
3、906,427.00工程物資----固定資產(chǎn)清理----生產(chǎn)性生物資產(chǎn)----油氣資產(chǎn)----無形資產(chǎn)2,374,429,741.001,602,957,413.00開發(fā)支出----商譽(yù)4,400,429.00--長(zhǎng)期待攤費(fèi)用----遞延所得稅資產(chǎn)134,703,673.00119,553,866.00其他非流動(dòng)資產(chǎn)162,767,056.00--非流動(dòng)資產(chǎn)合計(jì)17,973,690,932.0010,409,650,131.00資產(chǎn)總計(jì)53,582,768,850.0029,115,331,106.00短期借款13,884,937,964.
4、004,731,976,771.00交易性金融負(fù)債3,035,359,280.00131,973,504.00應(yīng)付票據(jù)3,323,033,837.002,640,611,925.00應(yīng)付賬款3,669,542,070.001,478,791,188.00預(yù)收款項(xiàng)6,908,627,334.00152,215,124.00應(yīng)付職工薪酬221,061,272.00166,278,072.00應(yīng)交稅費(fèi)-1,318,988,009.0053,297,354.00應(yīng)付利息----應(yīng)付股利502,283.00199,993,500.00其他應(yīng)付款817
5、,923,422.00674,906,012.00應(yīng)付關(guān)聯(lián)公司款----一年內(nèi)到期的非流動(dòng)負(fù)債1,317,784,400.0065,856,800.00其他流動(dòng)負(fù)債--2,185,656,339.00流動(dòng)負(fù)債合計(jì)31,859,783,853.0012,481,556,589.00長(zhǎng)期借款5,337,607,400.005,226,197,400.00應(yīng)付債券----長(zhǎng)期應(yīng)付款----專項(xiàng)應(yīng)付款----預(yù)計(jì)負(fù)債393,159,683.00--遞延所得稅負(fù)債161,227,729.0095,742,421.00其他非流動(dòng)負(fù)債47,916,668
6、.00--非流動(dòng)負(fù)債合計(jì)5,939,911,480.005,321,939,821.00負(fù)債合計(jì)37,799,695,333.0017,803,496,410.00實(shí)收資本（或股本）3,207,355,000.003,207,355,000.00資本公積5,978,275,435.003,856,513,159.00盈余公積1,425,057,773.001,187,083,249.00減：庫存股----未分配利潤4,710,013,600.002,862,923,438.00少數(shù)股東權(quán)益462,371,709.00197,959,850.
7、00外幣報(bào)表折算價(jià)差----非正常經(jīng)營項(xiàng)目收益調(diào)整----歸屬母公司所有者權(quán)益（或股東權(quán)益）15,320,701,808.0011,113,874,846.00所有者權(quán)益（或股東權(quán)益）合計(jì)15,783,073,517.0011,311,834,696.00負(fù)債和所有者（或股東權(quán)益）合計(jì)53,582,768,850.0029,115,331,106.00利潤表會(huì)計(jì)年度2008-12-312007－12－31一、營業(yè)收入27,443,405,347.0021,005,474,031.00減：營業(yè)成本23,920,814,330.0017,831
8、,238,720.00營業(yè)稅金及附加41,233,120.0029,189,604.00銷售費(fèi)用72,507,401.0040,472,969.00管理費(fèi)用1,421,010,9
