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1、,安泰科技股份有限公司,2011 年 3 季度财务报告,安 泰 科 技 股 份 有 限 公 司Advanced Technology&Materials Co.,Ltd.2011 年 3 季度财务报告2011 年 10 月-0-,安泰科技股份有限公司,资产负债表,2011 年 3 季度财务报告,编制单位：安泰科技股份有限公司,2011 年 09 月 30 日,单位：（人民币）元,项目,合并,期末余额,母公司,合并,年初余额,母公司,流动资产：,货币资金,455,933,110.25,246,618,276.67,827,489,696.45,501,445,625.36,结算备付金拆出资金交易
2、性金融资产,应收票据应收账款预付款项,245,637,373.88740,912,784.84585,889,542.78,164,761,649.88417,667,349.16367,256,002.93,216,540,168.13470,321,737.66473,860,389.84,141,594,430.98272,897,000.80402,831,562.00,应收保费应收分保账款应收分保合同准备金,应收利息应收股利,12,041.67,其他应收款,22,111,200.82,9,860,846.92,7,476,006.53,7,046,072.64,买入返售金融资产,存货
3、,1,547,868,199.67,908,778,155.38,880,462,589.65,532,728,131.78,一年内到期的非流动资产其他流动资产,流动资产合计,3,598,352,212.24,2,114,942,280.94,2,876,150,588.26,1,858,554,865.23,非流动资产：发放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,134,617,953.51,985,104,077.83,130,711,174.37,825,767,634.49,投资性房地产,固定资产在建工程,1,597,154,426.94700,472,222
4、.13,1,059,739,035.59300,930,012.89,1,346,350,140.59677,226,612.35,1,047,848,850.40218,025,519.70,工程物资固定资产清理生产性生物资产油气资产,无形资产开发支出商誉长期待摊费用递延所得税资产,275,368,016.26107,197,502.7840,781,419.0710,032,237.7710,674,284.34,186,048,504.1964,352,968.591,446,184.796,602,729.77,279,241,611.9468,234,709.791,948,568.
5、259,010,844.649,145,933.88,193,005,362.7147,093,718.25968,026.686,181,762.87,其他非流动资产-1-,安泰科技股份有限公司,2011 年 3 季度财务报告,非流动资产合计资产总计,2,876,298,062.806,474,650,275.04,2,604,223,513.654,719,165,794.59,2,521,869,595.815,398,020,184.07,2,338,890,875.104,197,445,740.33,法定代表人：,主管会计工作负责人：-2-,财务机构负责人：,：,安泰科技股份有限公
6、司,资产负债表（续）,2011 年 3 季度财务报告,编制单位：安泰科技股份有限公司,2011 年 09 月 30 日,单位：（人民币）元,项目,合并,期末余额,母公司,合并,年初余额,母公司,流动负债：,短期借款,450,740,000.00,410,000,000.00,212,000,000.00,200,000,000.00,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,应付票据应付账款预收款项,211,229,832.46824,292,146.16511,685,178.62,41,259,068.11508,544,141.03475,239,959.25,99,958
7、,032.89539,368,171.46436,700,224.57,21,199,719.20393,813,242.00391,502,740.71,卖出回购金融资产款应付手续费及佣金,应付职工薪酬应交税费应付利息,40,237,792.733,854,093.19963,464.80,27,929,957.566,926,967.72,43,946,368.4016,634,915.99997,498.43,30,223,283.8418,556,407.12660,947.32,应付股利,18,105,528.38,其他应付款,24,515,307.70,6,152,376.88,1
8、5,600,090.90,3,950,980.48,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,10,000,000.00,10,000,000.00,35,000,000.00,35,000,000.00,其他流动负债,流动负债合计,2,095,623,344.04,1,486,052,470.55,1,400,205,302.64,1,094,907,320.67,非流动负债：,长期借款,505,000,000.00,170,000,000.00,389,453,407.47,170,000,000.00,应付债券长期应付款,专项应付款,76,258,3
9、47.04,68,183,889.33,65,384,332.08,61,459,874.37,预计负债递延所得税负债,其他非流动负债非流动负债合计负债合计,26,022,773.30607,281,120.342,702,904,464.38,26,022,773.30264,206,662.631,750,259,133.18,26,784,441.89481,622,181.441,881,827,484.08,26,784,441.89258,244,316.261,353,151,636.93,所有者权益（或股东权益）,实收资本（或股本）资本公积,858,885,048.001,49
10、0,413,243.26,858,885,048.001,488,203,328.82,854,873,748.001,452,084,204.26,854,873,748.001,449,874,289.82,减：库存股专项储备-3-,安泰科技股份有限公司,2011 年 3 季度财务报告,盈余公积,248,733,357.01,248,733,357.01,248,733,357.01,248,733,357.01,一般风险准备,未分配利润,613,529,300.75,373,084,927.58,492,272,059.62,290,812,708.57,外币报表折算差额,归属于母公司所
11、有者权益合计少数股东权益所有者权益合计负债和所有者权益总计,3,211,560,949.02560,184,861.643,771,745,810.666,474,650,275.04,2,968,906,661.412,968,906,661.414,719,165,794.59,3,047,963,368.89468,229,331.103,516,192,699.995,398,020,184.07,2,844,294,103.402,844,294,103.404,197,445,740.33,法定代表人：,主管会计工作负责人：-4-,财务机构负责人：,安泰科技股份有限公司,利润表,2
12、011 年 3 季度财务报告,编制单位：安泰科技股份有限公司,2011 年 7-9 月,单位：（人民币）元,项目,合并,本期金额,母公司,合并,上期金额,母公司,一、营业总收入其中：营业收入,1,082,232,538.371,082,232,538.37,603,751,934.02603,751,934.02,796,700,609.42796,700,609.42,500,803,044.42500,803,044.42,利息收入已赚保费手续费及佣金收入,二、营业总成本其中：营业成本,950,094,613.16886,426,758.35,528,192,126.72502,865,3
13、30.16,716,638,533.63664,520,637.49,451,894,429.02426,646,672.28,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,营业税金及附加销售费用管理费用财务费用,3,092,637.0224,782,968.5344,486,522.78-8,694,273.52,2,528,103.9611,420,215.9423,897,702.81-12,519,226.15,2,098,427.7619,626,860.2725,494,788.144,897,819.97,1,933,001.5710,85
14、7,175.259,500,900.152,956,679.77,资产减值损失加：公允价值变动收益（损失以“-”号填列）投资收益（损失以“-”号,填列）,970,828.55,15,220,828.55,2,283,210.93,16,155,281.97,其中：对联营企业和合,营企业的投资收益汇兑收益（损失以“-”号填列）三、营业利润（亏损以“-”号填,970,828.55,970,828.55,列）加：营业外收入减：营业外支出,133,108,753.76307,230.56119,737.11,90,780,635.85181,919.4554,690.00,82,345,286.721
15、46,765.00352,871.24,65,063,897.3726,400.00254,768.30,其中：非流动资产处置损失四、利润总额（亏损总额以“-”,号填列）减：所得税费用,133,296,247.2117,577,806.91,90,907,865.3011,353,055.51,82,139,180.4811,437,786.34,64,835,529.077,302,037.07,五、净利润（净亏损以“-”号填,列）,115,718,440.30,79,554,809.79,70,701,394.14,57,533,492.00,-5-,安泰科技股份有限公司归属于母公司所有者
16、的净,2011 年 3 季度财务报告,利润,少数股东损益,97,111,162.3018,607,278.00,79,554,809.79,62,004,981.938,696,412.21,57,533,492.00,六、每股收益：,（一）基本每股收益（二）稀释每股收益,0.11340.1128,0.07250.072,七、其他综合收益,2,129,725.00,2,129,725.00,八、综合收益总额,115,718,440.30,79,554,809.79,72,831,119.14,59,663,217.00,归属于母公司所有者的综,合收益总额,97,111,162.30,79,55
17、4,809.79,64,134,706.93,59,663,217.00,归属于少数股东的综合收,益总额,法定代表人：,18,607,278.00主管会计工作负责人：-6-,8,696,412.21财务机构负责人：,安泰科技股份有限公司,利润表,2011 年 3 季度财务报告,编制单位：安泰科技股份有限公司,2011 年 1-9 月,单位：（人民币）元,项目,合并,本期金额,母公司,合并,上期金额,母公司,一、营业总收入其中：营业收入,2,929,342,397.172,929,342,397.17,1,751,163,988.721,751,163,988.72,2,393,907,343.
18、692,393,907,343.69,1,430,088,704.961,430,088,704.96,利息收入已赚保费手续费及佣金收入,二、营业总成本其中：营业成本,2,625,726,085.282,413,612,984.71,1,585,271,640.601,470,186,388.41,2,202,780,996.142,008,138,121.75,1,325,785,205.701,217,928,739.77,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,营业税金及附加销售费用管理费用财务费用资产减值损失,7,104,106.0562,
19、496,375.62133,273,185.945,149,541.194,089,891.77,4,862,857.7631,620,297.2777,289,133.79-3,147,214.694,460,178.06,6,689,016.1060,080,434.8290,158,478.4221,029,704.8716,685,240.18,6,149,392.5130,339,596.1649,173,926.3815,127,252.927,066,297.96,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）,3,009,779.14,42,759,
20、779.14,1,962,914.54,38,727,407.28,其中：对联营企业,和合营企业的投资收益汇兑收益（损失以“-”号填列）三、营业利润（亏损以“-”,3,009,779.14,3,009,779.14,号填列）加：营业外收入减：营业外支出,306,626,091.031,467,877.68253,041.97,208,652,127.26840,368.5954,690.00,193,089,262.092,864,542.66835,483.43,143,030,906.54132,550.00575,677.10,其中：非流动资产处置损失四、利润总额（亏损总额以,“-”号填
21、列）减：所得税费用五、净利润（净亏损以“-”,307,840,926.7441,461,761.44266,379,165.30,209,437,805.8524,580,737.10184,857,068.75,195,118,321.3226,692,031.75168,426,289.57,142,587,779.4415,461,908.56127,125,870.88,-7-,安泰科技股份有限公司号填列）归属于母公司所有者的,2011 年 3 季度财务报告,净利润少数股东损益,223,842,090.8742,537,074.43,184,857,068.75,146,582,234
22、.2321,844,055.34,127,125,870.88,六、每股收益：,（一）基本每股收益（二）稀释每股收益,0.26140.2601,0.17870.1775,七、其他综合收益,557,114,078.10,557,114,078.10,八、综合收益总额,266,379,165.30,184,857,068.75,725,540,367.67,684,239,948.98,归属于母公司所有者的,综合收益总额,223,842,090.87,184,857,068.75,703,696,312.33,684,239,948.98,归属于少数股东的综合,收益总额法定代表人：,42,537,
23、074.43主管会计工作负责人：现金流量表-8-,21,844,055.34财务机构负责人：,安泰科技股份有限公司,2011 年 3 季度财务报告,编制单位：安泰科技股份有限公司,2011 年 1-9 月,单位：（人民币）元,项目,合并,本期金额,母公司,合并,上期金额,母公司,一、经营活动产生的现金流量：销售商品、提供劳务收到的,现金,3,200,508,823.45,1,999,916,852.26,2,555,981,987.43,1,460,767,074.63,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
24、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营活动有关,11,522,514.43,27,116,656.44,的现金,经营活动现金流入小计,52,257,205.223,264,288,543.10,27,438,707.652,027,355,559.91,54,970,600.912,638,069,244.78,36,586,727.841,497,353,802.47,购买商品、接受劳务支付的,现金,2,848,794,179.44,1,717,152,350.15,2,135,
25、939,376.99,1,172,766,656.15,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及为职工支,付的现金支付的各项税费,294,563,410.93121,979,395.53,189,601,733.9988,604,676.35,217,798,190.4192,830,787.87,136,533,172.4572,576,724.77,支付其他与经营活动有关,的现金,经营活动现金流出小计经营活动产生的现金,153,120,563.613,418,457,549.51-154,1
26、69,006.41,109,342,818.842,104,701,579.33-77,346,019.42,167,693,043.872,614,261,399.1423,807,845.64,106,695,210.381,488,571,763.758,782,038.72,-9-,安泰科技股份有限公司流量净额二、投资活动产生的现金流量：,2011 年 3 季度财务报告,收回投资收到的现金,27,028,000.00,27,028,000.00,取得投资收益收到的现金,39,750,000.00,860,000.00,23,752,421.70,处置固定资产、无形资产和,其他长期资产收
27、回的现金净额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资活动有关的现金,32,500.006,337,499.51,218,714.00,投资活动现金流入小计,6,369,999.51,39,750,000.00,28,106,714.00,50,780,421.70,购建固定资产、无形资产和,其他长期资产支付的现金投资支付的现金,282,592,108.8369,445,664.20,122,068,644.59156,326,664.20,399,251,603.9549,874.14,148,190,796.8512,049,874.14,质押贷款净增加额取得子公司及其他营业单位
28、支付的现金净额支付其他与投资活动有关的现金,投资活动现金流出小计,352,037,773.03,278,395,308.79,399,301,478.09,160,240,670.99,投资活动产生的现金,流量净额,-345,667,773.52,-238,645,308.79,-371,194,764.09,-109,460,249.29,三、筹资活动产生的现金流量：,吸收投资收到的现金其中：子公司吸收少数股东投资收到的现金,2,599,000.002,599,000.00,8,000,000.008,000,000.00,取得借款收到的现金,425,546,592.53,310,000,0
29、00.00,258,069,853.97,100,000,000.00,发行债券收到的现金收到其他与筹资活动有关的现金,筹资活动现金流入小计偿还债务支付的现金,428,145,592.53143,820,000.00,310,000,000.00125,000,000.00,266,069,853.9735,000,000.00,100,000,000.00,分配股利、利润或偿付利息,支付的现金,156,188,415.20,123,836,020.48,69,520,193.72,54,476,329.90,其中：子公司支付给少数股东的股利、利润支付其他与筹资活动有关,的现金,49,596,
30、578.57,2,307,611.27,筹资活动现金流出小计,300,008,415.20,248,836,020.48,154,116,772.29,56,783,941.17,筹资活动产生的现金,流量净额四、汇率变动对现金及现金等价,128,137,177.33143,016.40,61,163,979.52,111,953,081.6875,060.51,43,216,058.83,-10-,物的影响,安泰科技股份有限公司,2011 年 3 季度财务报告,五、现金及现金等价物净增加额,-371,556,586.20,-254,827,348.69,-235,358,776.26,-57,462,151.74,加：期初现金及现金等价物,余额六、期末现金及现金等价物余额,827,489,696.45455,933,110.25,501,445,625.36246,618,276.67,922,369,622.37687,010,846.11,500,971,931.97443,509,780.23,法定代表人：,主管会计工作负责人：,财务机构负责人：,构负责人：-11-,
