万科企业股份有限公司2011年半年度报告摘要
2011-08-09 来源：上海证券报
(上接B57版)
7.2.3 现金流量表
编制单位：万科企业股份有限公司 2011年1-6月 单位：元
| 项目 | 本期金额 | 上期金额 | ||
| 合并 | 母公司 | 合并 | 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 | 50,406,825,399.97 | 28,870,516,220.91 | ||
| 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的现金 | 7,004,980,023.24 | 30,457,670,545.82 | 2,659,393,935.00 | 15,381,549,418.97 |
| 经营活动现金流入小计 | 57,411,805,423.21 | 30,457,670,545.82 | 31,529,910,155.91 | 15,381,549,418.97 |
| 购买商品、接受劳务支付的现金 | 38,777,093,351.14 | 29,123,479,748.33 | ||
| 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 | 1,461,654,239.61 | 217,616,575.64 | 1,025,738,335.11 | 166,008,246.35 |
| 支付的各项税费 | 9,510,508,795.31 | 2,744,246.92 | 4,385,820,678.79 | 17,071,202.58 |
| 支付其他与经营活动有关的现金 | 3,836,700,189.74 | 26,961,696,656.35 | 6,509,292,572.65 | 23,162,865,548.29 |
| 经营活动现金流出小计 | 53,585,956,575.80 | 27,182,057,478.91 | 41,044,331,334.88 | 23,345,944,997.22 |
| 经营活动产生的现金流量净额 | 3,825,848,847.41 | 3,275,613,066.91 | -9,514,421,178.97 | -7,964,395,578.25 |
| 二、投资活动产生的现金流量： | ||||
| 收回投资收到的现金 | 76,700,000.00 | 138,303,745.52 | 64,640,486.91 | |
| 取得投资收益收到的现金 | 15,216,214.68 | 3,292,593,144.85 | 439,521,967.29 | 939,188,054.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 328,599.00 | 438,616.22 | 1,700.00 | |
| 处置子公司及其他营业单位收到的现金净额 | 20,112,929.25 | |||
| 收到其他与投资活动有关的现金 | 407,324,442.16 | 117,474,306.95 | 131,453,581.47 | 100,726,270.22 |
| 投资活动现金流入小计 | 499,569,255.84 | 3,410,067,451.80 | 729,830,839.75 | 1,104,556,511.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,039,945.57 | 938,544.29 | 40,828,008.14 | 1,800,869.24 |
| 投资支付的现金 | 398,260,499.65 | 487,304,256.30 | 1,453,342,440.83 | 1,135,231,634.80 |
| 质押贷款净增加额 | ||||
| 取得子公司及其他营业单位支付的现金净额 | 3,042,726,071.52 | -188,165,014.23 | ||
| 支付其他与投资活动有关的现金 | 42,569,162.71 | |||
| 投资活动现金流出小计 | 3,607,595,679.45 | 488,242,800.59 | 1,306,005,434.74 | 1,137,032,504.04 |
| 投资活动产生的现金流量净额 | -3,108,026,423.61 | 2,921,824,651.21 | -576,174,594.99 | -32,475,992.70 |
| 三、筹资活动产生的现金流量： | ||||
| 吸收投资收到的现金 | 1,804,652,556.34 | 1,134,963,386.74 | ||
| 其中：子公司吸收少数股东投资收到的现金 | 1,804,652,556.34 | 1,134,963,386.74 | ||
| 取得借款收到的现金 | 14,003,077,865.40 | 5,253,000,000.00 | 11,911,335,211.03 | 8,656,940,000.00 |
| 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 | 15,807,730,421.74 | 5,253,000,000.00 | 13,046,298,597.77 | 8,656,940,000.00 |
| 偿还债务支付的现金 | 8,497,000,000.00 | 7,751,000,000.00 | 5,067,889,565.37 | 3,630,000,000.00 |
| 分配股利、利润或偿付利息支付的现金 | 3,068,131,022.77 | 2,421,321,376.92 | 1,886,222,183.24 | 1,723,655,095.02 |
| 其中：子公司支付给少数股东的股利、利润 | 214,960,543.99 | 68,928,291.51 | ||
| 支付其他与筹资活动有关的现金 | ||||
| 筹资活动现金流出小计 | 11,565,131,022.77 | 10,172,321,376.92 | 6,954,111,748.61 | 5,353,655,095.02 |
| 筹资活动产生的现金流量净额 | 4,242,599,398.97 | -4,919,321,376.92 | 6,092,186,849.16 | 3,303,284,904.98 |
| 四、汇率变动对现金及现金等价物的影响 | -10,587,288.31 | 16,316.31 | -4,982,696.56 | |
| 五、现金及现金等价物净增加额 | 4,949,834,534.46 | 1,278,132,657.51 | -4,003,391,621.36 | -4,693,586,665.97 |
| 加：期初现金及现金等价物余额 | 35,096,935,415.75 | 15,039,402,972.11 | 22,002,774,937.38 | 11,422,649,694.01 |
| 六、期末现金及现金等价物余额 | 40,046,769,950.21 | 16,317,535,629.62 | 17,999,383,316.02 | 6,729,063,028.04 |
7.2.4 合并所有者权益变动表(见附表)
7.2.5 母公司所有者权益变动表(见附表)
7.3 报表附注
7.3.1 如果出现会计政策、会计估计变更或会计差错更正的，说明有关内容、原因及影响数
□ 适用 √ 不适用
7.3.2 如果财务报表合并范围发生重大变化的，说明原因及影响数
√ 适用 □ 不适用
报告期间新设公司35家，收购公司10家，出售公司1家。
7.3.3 如果被出具非标准审计报告，列示涉及事项的有关附注
□ 适用 √ 不适用
7.2.4 合并所有者权益变动表
编制单位：万科企业股份有限公司 2011半年度 单位：元
| 项目 | 本期金额 | 上年金额 |
| 归属于母公司所有者权益 | 少数股东权益 | 所有者权益合计 | 归属于母公司所有者权益 | 少数股东权益 | 所有者权益合计 |
| 实收资本（或股本） | 资本公积 | 减：库存股 | 专项储备 | 盈余公积 | 一般风险准备 | 未分配利润 | 其他 | 实收资本（或股本） | 资本公积 | 减：库存股 | 专项储备 | 盈余公积 | 一般风险准备 | 未分配利润 | 其他 |
| 一、上年年末余额 | 10,995,210,218.00 | 8,789,344,008.84 | 10,587,706,328.79 | 13,470,284,310.05 | 390,131,925.43 | 10,353,522,851.30 | 54,586,199,642.41 | 10,995,210,218.00 | 8,557,716,583.44 | 8,737,841,436.85 | 8,808,398,744.05 | 276,721,078.80 | 8,032,624,392.93 | 45,408,512,454.07 |
| 加：会计政策变更 | ||||||||||||||
| 前期差错更正 | ||||||||||||||
| 其他 | ||||||||||||||
| 二、本年年初余额 | 10,995,210,218.00 | 8,789,344,008.84 | 10,587,706,328.79 | 13,470,284,310.05 | 390,131,925.43 | 10,353,522,851.30 | 54,586,199,642.41 | 10,995,210,218.00 | 8,557,716,583.44 | 8,737,841,436.85 | 8,808,398,744.05 | 276,721,078.80 | 8,032,624,392.93 | 45,408,512,454.07 |
| 三、本年增减变动金额（减少以“-”号填列） | 5,076,305.68 | 1,878,333,631.30 | 88,446,161.21 | 1,249,426,886.31 | 3,221,282,984.50 | 231,627,425.40 | 1,849,864,891.94 | 4,661,885,566.00 | 113,410,846.63 | 2,320,898,458.37 | 9,177,687,188.34 | |||
| （一）净利润 | 2,977,854,653.10 | 274,662,881.22 | 3,252,517,534.32 | 7,283,127,039.15 | 1,556,483,465.89 | 8,839,610,505.04 | ||||||||
| （二）其他综合收益 | 88,446,161.21 | 88,446,161.21 | -106,833,546.10 | 113,410,846.63 | 6,577,300.53 | |||||||||
| 上述（一）和（二）小计 | 2,977,854,653.10 | 88,446,161.21 | 274,662,881.22 | 3,340,963,695.53 | -106,833,546.10 | 7,283,127,039.15 | 113,410,846.63 | 1,556,483,465.89 | 8,846,187,805.57 | |||||
| （三）所有者投入和减少资本 | 5,076,305.68 | 1,499,856,463.61 | 1,504,932,769.29 | 338,460,971.50 | -1,711,865.95 | 1,787,224,344.00 | 2,123,973,449.55 | |||||||
| 1．所有者投入资本 | 1,896,552,099.99 | 1,896,552,099.99 | 2,411,195,169.33 | 2,411,195,169.33 | ||||||||||
| 2．股份支付计入所有者权益的金额 | 26,081,584.86 | 26,081,584.86 | 468,728,083.89 | -1,711,865.95 | 467,016,217.94 | |||||||||
| 3．其他 | -21,005,279.18 | -396,695,636.38 | -417,700,915.56 | -130,267,112.39 | -623,970,825.33 | -754,237,937.72 | ||||||||
| （四）利润分配 | -1,099,521,021.80 | -525,092,458.52 | -1,624,613,480.32 | 1,849,864,891.94 | -2,619,529,607.20 | -1,022,809,351.52 | -1,792,474,066.78 | |||||||
| 1．提取盈余公积 | 1,849,864,891.94 | -1,849,864,891.94 | ||||||||||||
| 2．提取一般风险准备 | ||||||||||||||
| 3．对所有者（或股东）的分配 | -1,099,521,021.80 | -525,092,458.52 | -1,624,613,480.32 | -769,664,715.26 | -1,022,809,351.52 | -1,792,474,066.78 | ||||||||
| 4．其他 | ||||||||||||||
| （五）所有者权益内部结转 | ||||||||||||||
| 1．资本公积转增资本（或股本） | ||||||||||||||
| 2．盈余公积转增资本（或股本） | ||||||||||||||
| 3．盈余公积弥补亏损 | ||||||||||||||
| 4．其他 | ||||||||||||||
| （六）专项储备 | ||||||||||||||
| 1．本期提取 | ||||||||||||||
| 2．本期使用 | ||||||||||||||
| （七）其他 | ||||||||||||||
| 四、本期期末余额 | 10,995,210,218.00 | 8,794,420,314.52 | 10,587,706,328.79 | 15,348,617,941.35 | 478,578,086.64 | 11,602,949,737.61 | 57,807,482,626.91 | 10,995,210,218.00 | 8,789,344,008.84 | 10,587,706,328.79 | 13,470,284,310.05 | 390,131,925.43 | 10,353,522,851.30 | 54,586,199,642.41 |
7.2.5 母公司所有者权益变动表
编制单位：万科企业股份有限公司 2011半年度 单位：元
| 项目 | 本期金额 | 上年金额 |
| 实收资本（或股本） | 资本公积 | 减：库存股 | 专项储备 | 盈余公积 | 一般风险准备 | 未分配利润 | 所有者权益合计 | 实收资本（或股本） | 资本公积 | 减：库存股 | 专项储备 | 盈余公积 | 一般风险准备 | 未分配利润 | 所有者权益合计 |
| 一、上年年末余额 | 10,995,210,218.00 | 9,078,393,628.17 | 10,587,706,328.79 | 1,247,238,484.18 | 31,908,548,659.14 | 10,995,210,218.00 | 8,604,755,442.19 | 8,737,841,436.85 | 785,371,804.09 | 29,123,178,901.13 |
| 加：会计政策变更 | ||||||||||
| 前期差错更正 | ||||||||||
| 其他 | ||||||||||
| 二、本年年初余额 | 10,995,210,218.00 | 9,078,393,628.17 | 10,587,706,328.79 | 1,247,238,484.18 | 31,908,548,659.14 | 10,995,210,218.00 | 8,604,755,442.19 | 8,737,841,436.85 | 785,371,804.09 | 29,123,178,901.13 |
| 三、本年增减变动金额（减少以“-”号填列） | 26,081,584.86 | 3,316,256,467.53 | 3,342,338,052.39 | 473,638,185.98 | 1,849,864,891.94 | 461,866,680.09 | 2,785,369,758.01 | |||
| （一）净利润 | 4,415,777,489.33 | 4,415,777,489.33 | 3,083,108,153.24 | 3,083,108,153.24 | ||||||
| （二）其他综合收益 | -57,900,204.25 | -57,900,204.25 | ||||||||
| 上述（一）和（二）小计 | 4,415,777,489.33 | 4,415,777,489.33 | -57,900,204.25 | 3,083,108,153.24 | 3,025,207,948.99 | |||||
| （三）所有者投入和减少资本 | 26,081,584.86 | 26,081,584.86 | 531,538,390.23 | -1,711,865.95 | 529,826,524.28 | |||||
| 1．所有者投入资本 | ||||||||||
| 2．股份支付计入所有者权益的金额 | 26,081,584.86 | 26,081,584.86 | 468,728,083.89 | -1,711,865.95 | 467,016,217.94 | |||||
| 3．其他 | 62,810,306.34 | 62,810,306.34 | ||||||||
| （四）利润分配 | -1,099,521,021.80 | -1,099,521,021.80 | 1,849,864,891.94 | -2,619,529,607.20 | -769,664,715.26 | |||||
| 1．提取盈余公积 | 1,849,864,891.94 | -1,849,864,891.94 | ||||||||
| 2．提取一般风险准备 | ||||||||||
| 3．对所有者（或股东）的分配 | -1,099,521,021.80 | -1,099,521,021.80 | -769,664,715.26 | -769,664,715.26 | ||||||
| 4．其他 | ||||||||||
| （五）所有者权益内部结转 | ||||||||||
| 1．资本公积转增资本（或股本） | ||||||||||
| 2．盈余公积转增资本（或股本） | ||||||||||
| 3．盈余公积弥补亏损 | ||||||||||
| 4．其他 | ||||||||||
| （六）专项储备 | ||||||||||
| 1．本期提取 | ||||||||||
| 2．本期使用 | ||||||||||
| （七）其他 | ||||||||||
| 四、本期期末余额 | 10,995,210,218.00 | 9,104,475,213.03 | 10,587,706,328.79 | 4,563,494,951.71 | 35,250,886,711.53 | 10,995,210,218.00 | 9,078,393,628.17 | 10,587,706,328.79 | 1,247,238,484.18 | 31,908,548,659.14 |