格力電器五年財務(wù)報表及基礎(chǔ)分析

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1、格力電器財務(wù)基礎(chǔ)分析報告一、資產(chǎn)負債表結(jié)構(gòu)（萬元)資產(chǎn)端項目2017/9/302016/9/302015/9/30貨幣資金(萬元)933792397233688403851應(yīng)收票據(jù)(萬元)516044227355163170683應(yīng)收賬款(萬元)481325352326298335預(yù)付款項(萬元)493026431828195563存貨(萬元)1311789502705669583流動資產(chǎn)合計（萬元）174675491394585713015535可供出售金融資產(chǎn)（萬元）247335136558256606長期股權(quán)投資（萬元）10584100668846固定資產(chǎn)(萬元)172777216724

2、391519553在建工程（萬元）91799115441179434無形資產(chǎn)(萬元)357908327324262445商譽（萬元）000負債端項目2017/9/302016/9/302015/9/30短期借款(萬元)19311771019927945328應(yīng)付票據(jù)(萬元)938196819916794247應(yīng)付帳款（萬元）337601129096462527676預(yù)收賬款(萬元)281875111741681532107一年內(nèi)到期的非流動負債（萬元）00264531流動負債合計（萬元）160471781304448612391126長期借款（萬元）000應(yīng)付債券（萬元）000二、資產(chǎn)負債變動

3、（單位億元）資產(chǎn)端項目2017/9/302016/9/302015/9/30資產(chǎn)總計220723781817074717029058凈資產(chǎn)586239049745064493379現(xiàn)金933792397233688403851流動資產(chǎn)除現(xiàn)金812962542224894611684固定+無形208568019997631781998投資性資產(chǎn)309996206055324520在建工程91799115441179434商譽000負債/權(quán)益端（有息）短期負債(ST-debt)794375772174366695309長期負債(LT-debt)000股權(quán)融資(股本+資本公積)61991362041

4、3620168未分配利潤487073439942653577045資產(chǎn)負債特別指標指標名稱2017/9/302016/9/302015/9/30特別指標*:運營資本除現(xiàn)金-7917553-8821998-7779441特別指標*:供應(yīng)鏈占款313624-881356-519866特別指標*:速動資產(chǎn)157525131305113212268172速動資產(chǎn)*:不含應(yīng)收類1011074699632908799154特別指標*:可投資金163264031446735815965708風險評估指標名稱2017/9/302016/9/302015/9/30短期債務(wù)敞口（ST-debt）*(2166988

5、)(2745854)(2103844)級別I風險敞口（現(xiàn)金）(1394166)(2505932)(1708542)級別II風險敞口*(2166988)(2745854)(2103844)供應(yīng)鏈負債敞口*99816513840601189449短期負債/速動資產(chǎn)*50.4%55.3%54.6%利息覆蓋倍數(shù)*(65)(3)(8)減值準備計提比例*0.6%0.5%0.5%三、營收、成本、利潤結(jié)構(gòu)收入構(gòu)成項目2017/9/302016/9/302015/9/30營業(yè)收入1108746882428718152286投資收益9974-18990510665非經(jīng)常項目損益468555670647620成本構(gòu)

6、成營業(yè)成本760898154303815533246稅382933281034241969管理費用465391408261359708財務(wù)費用-27701-348455-139376銷售費用118654114067451337342凈利潤155330211303071002314凈利潤（扣非）15064471073600954984四、現(xiàn)金流量簡表項目2017/9/302016/9/302015/9/30經(jīng)營活動現(xiàn)金流入887764459529838660777經(jīng)營活動現(xiàn)金流出830375445367564963241經(jīng)營活動現(xiàn)金流量凈額57389014162263697537投資活動現(xiàn)金流入

7、236561320895118594投資活動現(xiàn)金流出1011070483835452984投資活動現(xiàn)金流量凈額-774510-162940-334391籌資活動現(xiàn)金流入17142161214741844776籌資活動現(xiàn)金流出203722617297551245089籌資活動現(xiàn)金流量凈額-323010-515014-400313五、主要財務(wù)指標資產(chǎn)負債類項目2017/9/302016/9/302015/9/30資產(chǎn)負債率72.9%72.0%73.0%流動資產(chǎn)比例79.1%76.7%76.4%有息負債比例36.0%39.7%39.3%營賬類項目2017/9/302016/9/302015/9/30

8、毛利率31.4%34.1%32.1%三項費用率14.6%17.8%19.1%成本費用率84.4%84.6%88.3%融資成本-0.3%-4.8%-2.1%人工成本5.2%4.9%5.3%稅務(wù)成本9.6%11.0%15.3%凈利潤率14.0%13.7%12.3%原輔材71.2%70.4%67.1%周轉(zhuǎn)類項目2017/9/302016/9/302015/9/30應(yīng)收賬款周轉(zhuǎn)天數(shù)143.7145.2196.0存貨周轉(zhuǎn)天數(shù)43.539.457.8流動資產(chǎn)周轉(zhuǎn)天數(shù)517.1596.9574.3回報相關(guān)/杜邦體系總資產(chǎn)周轉(zhuǎn)率50.23%45.36%47.87%權(quán)益乘數(shù)3.693.573.71凈利潤率14.

9、01%13.71%12.29%權(quán)益回報率26.00%22.22%21.81%已投入資本139178001230380511290994已投入資本（不含現(xiàn)金）457987725804372887143投資資本回報率11.16%9.19%8.88%已獲利息倍數(shù)-64.93-2.87-7.57股利支付率72.8%111.7%105.2%送轉(zhuǎn)股指標現(xiàn)金/未分配利潤1.922.432.35現(xiàn)金/凈利潤6.018.608.38未分配利潤/總股本8.106.645.95資本公積/總股本0.030.030.032014/9/302013/9/30最新期占比增幅變動(億)5829105442150842.3%-

10、4.0%-38.545034169410562223.4%88.6%242.492515572085572.2%36.6%12.902541922005172.2%14.2%6.1210832499390115.9%160.9%80.91126364921006602679.1%25.3%352.1797794832421.1%81.1%11.08873732630.0%5.1%0.05144625213663507.8%3.3%5.531618672010900.4%-20.5%-2.362494352250741.6%9.3%3.06000.0%0.0%0.002014/9/302013/

11、9/30最新期占比增幅變動(億)4538483345048.7%89.3%91.127743459272834.3%14.4%11.832935876249855215.3%16.0%46.641625434208213612.8%140.1%164.46117552931570.0%0.0%0.0011603144958688972.7%23.0%300.272549911180160.0%0.0%0.00000.0%0.0%0.002014/9/302013/9/30最新變動數(shù)同比增速 復(fù)合增速1595038812948561390163121.5%8.5%3983864313001188

12、788417.8%10.1%58291054421508-385445-4.0%12.5%格力電器財務(wù)基礎(chǔ)分析報告68073875644517390713792.5%4.5%16956871591423859174.3%5.3%15799813380310394150.4%18.4%161867201090-23642-20.5%-13.2%0000.0%0.0%4932657286847272632210.1%12.7%25499111801600.0%-100.0%615926618593-500-0.1%0.2%3064516221431187646921.9%12.3%2014/9/3

13、02013/9/30變動數(shù)變動比例 占總資產(chǎn)-4795757-3942371904445-10.3%-35.9%1287511-542641194979-135.6%1.4%112490718917450270138120.7%71.4%596334546032711474561.5%45.8%1343588510879499185904512.8%74.0%2014/9/302013/9/30變動數(shù)指標釋義(1030688)(1734799)578866 短期有息-現(xiàn)金、理財?shù)?(641457)(1435020)1111767有息債務(wù)-現(xiàn)金*(775697)(1616783)578866 有

14、息債務(wù)-現(xiàn)金、理財?shù)?(204262)993275(385895)應(yīng)付-應(yīng)收*43.8%32.2%(0)含應(yīng)收*(12)(68)(62)/0.4%1.3%0.1%不含應(yīng)收票據(jù)（銀承）2014/9/302013/9/30最新變動 最新變動比例 復(fù)合增速98410068781079284459734.5%3.0%5223051410199879-105.3%-33.9%2168839803-9852-17.4%21.2%63440616181392217860040.1%4.7%27213121943210189936.3%8.9%負債/權(quán)益端（有息）資產(chǎn)負債特別指標風險評估收入構(gòu)成成本構(gòu)成373

15、9013452585713014.0%5.6%-89308-13490320753-92.1%-25.4%20153201482539-220204-15.7%-12.4%99052876371242299637.4%11.9%96883972390943284740.3%11.7%2014/9/302013/9/30最新變動值 最新變動比例 復(fù)合增速73666256758574292466149.1%4.8%51798104796525376699883.0%12.5%21868141962049-842336-59.5%-28.4%9357779262-84334-26.3%26.1%20

16、9875261204527236109.0%48.2%-116297-181942-611570375.3%60.6%85528970776849947541.1%19.0%103484491810230747017.8%18.5%-179555-210334192005-37.3%15.8%2014/9/302013/9/30變動74.4%75.1%0.9%79.2%77.7%2.4%32.5%23.1%-3.7%2014/9/302013/9/30變動35.5%29.6%-2.7%23.4%20.7%-3.1%89.1%92.3%-0.2%-1.7%-0.5%4.5%4.3%4.2%0.3

17、%10.8%7.4%-1.4%10.1%8.7%0.3%74.8%79.7%0.8%2014/9/302013/9/30資產(chǎn)負債類178.0171.158.263.3421.0391.561.70%67.82%3.914.0210.07%8.70%24.29%23.73%926490762044093435803178290110.69%12.31%-12.36-67.5755.5%42.9%1.902.005.885.7910.197.361.051.06回報相關(guān)/杜邦體系送轉(zhuǎn)股指標000651.sz格力電器 獲得更多投資知識、指數(shù)估值和上市公司數(shù)據(jù)，您可以：1、掃描關(guān)注微信公眾號“梧桐拾貝

18、社”，免費獲得主要指數(shù)（寬基、行業(yè)、風格、主題）估值、ETF投資策略；2、掃描加入知識星球（小密圈）“梧桐社”，私密、高端投資交流，下載海量數(shù)據(jù)和資源，年費最高299元。報表日期2017/09/30 2017/06/30 2017/03/31 2016/12/31貨幣資金(萬元)933792310531778109270149561313結(jié)算備付金(萬元)0000拆出資金(萬元)0000交易性金融資產(chǎn)(萬元)0000衍生金融資產(chǎn)(萬元)2371206612014025085應(yīng)收票據(jù)(萬元)5160442209963818054612996336應(yīng)收賬款(萬元)48132575205161053

19、0296053預(yù)付款項(萬元)493026353134394178181495應(yīng)收保費(萬元)0000應(yīng)收分保賬款(萬元)0000應(yīng)收分保合同準備金(萬元)0000應(yīng)收利息(萬元)132725144872116400104554應(yīng)收股利(萬元)0219500其他應(yīng)收款(萬元)22459261335273224498應(yīng)收出口退稅(萬元)0000應(yīng)收補貼款(萬元)0000應(yīng)收保證金(萬元)內(nèi)部應(yīng)收款(萬元)0000買入返售金融資產(chǎn)(萬元)0000存貨(萬元)131178913334521342243902491待攤費用(萬元)待處理流動資產(chǎn)損益(萬元)一年內(nèi)到期的非流動資產(chǎn)(萬元)0000其他流動

20、資產(chǎn)(萬元)525487598531196193199254流動資產(chǎn)其他項目流動資產(chǎn)平衡項目流動資產(chǎn)合計(萬元)17467549158624461546489114291078發(fā)放貸款及墊款(萬元)810634868871809822473718可供出售金融資產(chǎn)(萬元)247335150653229624138430持有至到期投資(萬元)0000長期應(yīng)收款(萬元)0000長期股權(quán)投資(萬元)10584107501023610391其他長期投資(萬元)投資性房地產(chǎn)(萬元)52077525575921459774固定資產(chǎn)原值(萬元)累計折舊(萬元)固定資產(chǎn)凈值(萬元)固定資產(chǎn)減值準備(萬元)固定資

21、產(chǎn)(萬元)1727772172540517430431768166在建工程(萬元)91799918817574158154工程物資(萬元)0000固定資產(chǎn)清理(萬元)1899213331233695生產(chǎn)性生物資產(chǎn)(萬元)0000公益性生物資產(chǎn)(萬元)油氣資產(chǎn)(萬元)0000無形資產(chǎn)(萬元)357908351660351051335528開發(fā)支出(萬元)0000商譽(萬元)0000長期待攤費用(萬元)163568102105股權(quán)分置流通權(quán)(萬元)遞延所得稅資產(chǎn)(萬元)121111412547971001169966772其他非流動資產(chǎn)(萬元)9354586092128422131159非流動資產(chǎn)

22、合計(萬元)4604830459536744115473945892資產(chǎn)總計(萬元)22072378204578131987643818236971短期借款(萬元)1931177203469216388721070108向中央銀行借款(萬元)000427吸收存款及同業(yè)存放(萬元)23547276602261614524拆入資金(萬元)7000011000000交易性金融負債(萬元)0000衍生金融負債(萬元)9002330079147439476應(yīng)付票據(jù)(萬元)93819611246271129617912734應(yīng)付賬款(萬元)3376011315069230815962954147預(yù)收賬款(

23、萬元)281875162946113361621002189賣出回購金融資產(chǎn)款(萬元)02076200應(yīng)付手續(xù)費及傭金(萬元)0000應(yīng)付職工薪酬(萬元)165420148525171743170295應(yīng)交稅費(萬元)353358289625143714312630應(yīng)付利息(萬元)141661247760954178應(yīng)付股利(萬元)711084287718773其他應(yīng)交款(萬元)應(yīng)付保證金(萬元)內(nèi)部應(yīng)付款(萬元)0000其他應(yīng)付款(萬元)253876223601224551222261預(yù)提費用(萬元)預(yù)計流動負債(萬元)0000應(yīng)付分保賬款(萬元)0000保險合同準備金(萬元)0000代理買

24、賣證券款(萬元)0000代理承銷證券款(萬元)0000國際票證結(jié)算(萬元)國內(nèi)票證結(jié)算(萬元)遞延收益(萬元)0000應(yīng)付短期債券(萬元)0000一年內(nèi)到期的非流動負債(萬元)0000其他流動負債(萬元)6012581615546361677655975885流動負債合計(萬元)16047178150419511392427612687628長期借款(萬元)0000應(yīng)付債券(萬元)0000長期應(yīng)付款(萬元)0000專項應(yīng)付款(萬元)0000預(yù)計非流動負債(萬元)0000長期遞延收益(萬元)11704185551749517208遞延所得稅負債(萬元)27681301792817928001其他

25、非流動負債(萬元)0000非流動負債合計(萬元)51158605075744756982負債合計(萬元)16098336151024571398172312744610實收資本(或股本)(萬元)601573601573601573601573資本公積(萬元)18340183401834018340減:庫存股(萬元)0000專項儲備(萬元)0000盈余公積(萬元)349967349967349967349967一般風險準備(萬元)26737267372673726737未確定的投資損失(萬元)0000未分配利潤(萬元)4870734426991248089494407495擬分配現(xiàn)金股利(萬元)

26、0000外幣報表折算差額(萬元)0000歸屬于母公司股東權(quán)益合計(萬元)5862390524582257866575386395少數(shù)股東權(quán)益(萬元)111652109534108058105965所有者權(quán)益(或股東權(quán)益)合計(萬元)5974042535535558947155492360負債和所有者權(quán)益(或股東權(quán)益)總計(萬元)220723782045781319876438182369712016/09/30 2016/06/30 2016/03/31 2015/12/31 2015/09/30 2015/06/30 2015/03/31972336899421349628354888198

27、084038518686697794413100000000000000000000000000002735516107757217111141487981317068317783642988451352326591152523515287921298335511511388947431828217477191759847931955632567812620160000000000000000000007353394263932521109789974410144784467056010003068023217225075492925402390796120258282000000000000

28、000000000000100000000 獲得更多投資知識、指數(shù)估值和上市公司數(shù)據(jù)，您可以：1、掃描關(guān)注微信公眾號“梧桐拾貝社”，免費獲得主要指數(shù)（寬基、行業(yè)、風格、主題）估值、ETF投資策略；2、掃描加入知識星球（小密圈）“梧桐社”，私密、高端投資交流，下載海量數(shù)據(jù)和資源，年費最高299元。50270555606553420494739466958396670260897400000001033641543941407711684831386971173488464713945857126611641287789912094931130155351250072212428010701006

29、906586928619787262757644702403760675136558272486268416270472256606307445211098000090000000000001006696319555954688468974880259431579265584749154500685056450613167243916765111564527154318115195531509208149892511544110808721494920448417943415749716063700000004146451441732201316710527740000000000000032

30、732430595730745426561426244525517524660400000000000000251925316278181098143017831087729109059891641787643896566190304889302910823111309079385657000004224890454791743499694074870401352238967963832938181707471720908117227868161698021702905816397518162609481019927688841655089627666945328832113495321561

31、193080070775864445044442229791436656661846292311545741090000000600000000000440020000008199168810938416387427647942477256107280382909646244424523246652479427252767628332822566896117416846122313720747619601532107573190866736049980000048600000000016429117955418585816972812420811820715047937283136245735

32、327029778031796026251370240552616154448648391051866303366719024307171719024307100000002918612480522573162607602523642514882653280000000000000000000000000000000000000000000000000036104120115240375264531458332323387619750961237475779595550078554854505111416505199913044486125605651200770911262518123911

33、261210419011319141000003309511271000000000000000000000000000001711115768137311345710453103569013100281986718258244142112227807167220000000398914838644741506234224781929149117130843781260895112052450113131411243337312186119114682576015736015736015736015736015733007873007871884018595185951859518595319

34、127319382000000000000003499673499673499673499672958092958092958092077620776207762077613636136361363600000003994265351160640897003773719357704531538483761668000000000000004974506449125450692744752138449337941114834693398111863108876106144104523102306999179929350863694600130517541848566614595685421139

35、94792691181707471720908117227868161698021702905816397518162609482014/12/31 2014/09/30 2014/06/30 2014/03/31 2013/12/31 2013/09/30 2013/06/305454567582910557797766095405385416844215084402418000000000000000269821200013348124611846966993500000005048057503416919923502449715462972441056221665312266135251

36、55751039327938318492820855736508815914925419218338021994314986520051722151000000000000000000000012421510359889992695147295654113715390000000380604417737946613123464238176726990000000000000000000000000000 獲得更多投資知識、指數(shù)估值和上市公司數(shù)據(jù)，您可以：1、掃描關(guān)注微信公眾號“梧桐拾貝社”，免費獲得主要指數(shù)（寬基、行業(yè)、風格、主題）估值、ETF投資策略；2、掃描加入知識星球（小密圈）“梧桐社”

37、，私密、高端投資交流，下載海量數(shù)據(jù)和資源，年費最高299元。859910108324912486811345474131227393901114490520000000558389463815765931008513825690212014348126364929862675105406871037325210066026832445464417053786048140746377345654645408735401321501097794974958502280593832428504100000000000000922187378912961597573263327050790514675

38、035951044503064729844427149392814462521444122140329814034141366350134822112543516186715613518632118616820109021090800000007729336152952629240990100000000000000248029249435244772240148237018225074226299000000000000002095254731283691426739503819819296757002670935683860568261495773439478000000036087473

39、313895315788131297242996958288253527163761562309515950388130205561367041113370210129485611104083035787745384851510328431733169733450433406217461330417052726737413797614680651627732197038595542274997554303000010000110000300001200001400000034490000000000068819677434595944495631382302192728392588426784

40、952935876268385524859312743449249855224168596427721625434214305115401311986432082136720101586003860038600018600200007980000000001550501321931054951579211640161063439652283088769795836141064213261574938574622546936185179234614972548160210717171717171713023530000000254638354753395408436807479378567889

41、592383000000000000000000000000000000000000000000000000020614911755212306114377492345931571473554858531436125736551873334707309163724408112044507108388521160314491067569753342964912195868898038056225897254991221713121509137535118016124035000000000000000000000000000088440000002568568701698525880328942

42、306323868081235158396839922672267727109826998424385615135717442114375115058011109950118731299350611990470098235439730639818863630078730078730078730078730078730078730078731912731514031744430886231761131780631133900000000000000295809295809295809295809295809295809295809136364711471147114711759759000000

43、03484132306451626601922765023253955622143111857976000000000-142-18-1945393264415265398386435788013675174345828131300112766995978809339591144905378838787911851994513145407725936699453765711354666832179212852194156230951595038813020556136704111337021012948561110408302013/03/31 2012/12/31 2012/09/30468

44、749228943923271747000000728912634676590001968841342921737355352287001474871822772787311739712635150000000006423971087558980004876729036407090000000000001489958172350412039470006057137248754884567685087658770042247960208890178417547595549134724000000920728161477432022080119244129897412700391183578249

45、405230432240315000103112730000002164101635271641290000004381480947783422872911092439100002466690224792520708461131236610756690108408884341363520641838350007474810824545000001400000000008133997983588580542174969226650121496711820178166301122702782000035000353610001061171357678316727678925221017573121

46、212020825717171000571414544161498641000000000000000000000117903251376395509188558015743881383296828015078830368176892128070984469938900000000000000013128160411086311411147123314234011563411148484224897998670828837630078730078730078731632031871831882500000029580929580925010875975956500018907471757228

47、159837400087610131592280529826743132470251845798370782261288987727580202552512113123661075669010840888000651.sz格力電器 獲得更多投資知識、指數(shù)估值和上市公司數(shù)據(jù)，您可以：1、掃描關(guān)注微信公眾號“梧桐拾貝社”，免費獲得主要指數(shù)（寬基、行業(yè)、風格、主題）估值、ETF投資策略；2、掃描加入知識星球（小密圈）“梧桐社”，私密、高端投資交流，下載海量數(shù)據(jù)和資源，年費最高299元。利潤表/報表日期2017/09/30 2017/06/30 2017/03/31 2016/12/31營業(yè)總收入(萬

48、元)112026577002066300352611011310營業(yè)收入(萬元)110874686918452296815010830257利息收入(萬元)1150708352435293180958已賺保費(萬元)0000手續(xù)費及傭金收入(萬元)119908395房地產(chǎn)銷售收入(萬元)其他業(yè)務(wù)收入(萬元)0000營業(yè)總收入其他項目（萬元）0000營業(yè)總成本(萬元)9357430592765925704249152938營業(yè)成本(萬元)7608981470888519479987288564利息支出(萬元)272420995719332手續(xù)費及傭金支出(萬元)40311133房地產(chǎn)銷售成本(萬

49、元)研發(fā)費用(萬元)0000退保金(萬元)0000賠付支出凈額(萬元)0000提取保險合同準備金凈額(萬元)0000保單紅利支出(萬元)0000分保費用(萬元)0000其他業(yè)務(wù)成本(萬元)0000營業(yè)稅金及附加(萬元)1099416453221807143040銷售費用(萬元)11865418534324440421647727管理費用(萬元)465391288552138631548896財務(wù)費用(萬元)-27701-19186-6872-484555資產(chǎn)減值損失(萬元)115132931424235-99營業(yè)總成本其他項目(萬元)0000公允價值變動收益(萬元)-7576240823267

50、1109333投資收益(萬元)9974164042991-222136對聯(lián)營企業(yè)和合營企業(yè)的投資收益(萬元)192359-156803匯兌收益(萬元)0000期貨損益(萬元)托管收益(萬元)補貼收入(萬元)營業(yè)利潤其他項目（萬元）0000營業(yè)利潤平衡項目（萬元）0000其他業(yè)務(wù)利潤(萬元)營業(yè)利潤(萬元)177943910948934687651745570營業(yè)外收入(萬元)48210247376116109623營業(yè)外支出(萬元)13558606542074非流動資產(chǎn)處置損失(萬元)7756615051508利潤總額(萬元)182629411187704742261853119所得稅費用(萬

51、元)27299216843370590300656未確認投資損失(萬元)0000凈利潤(萬元)15533029503374036371552463歸屬于母公司所有者的凈利潤(萬元)15460719452484014541542096被合并方在合并前實現(xiàn)凈利潤(萬元)0000少數(shù)股東損益(萬元)72315089218310367基本每股收益(元)2.571.570.672.562016/09/30 2016/06/30 2016/03/31 2015/12/31 2015/09/30 2015/06/30 2015/03/3183770765009131250979910056445836751

52、151610352509363824287149182822464068977451481522865011118245039013411790773457002816222149371497545883400000008876323102881631390000000000000069734034161996213570486134617199959454177821870675430381316275916447376601735553324636035421660971817762564658652355445641966197272416840342610000000000000000

53、0000000000000 獲得更多投資知識、指數(shù)估值和上市公司數(shù)據(jù)，您可以：1、掃描關(guān)注微信公眾號“梧桐拾貝社”，免費獲得主要指數(shù)（寬基、行業(yè)、風格、主題）估值、ETF投資策略；2、掃描加入知識星球（小密圈）“梧桐社”，私密、高端投資交流，下載海量數(shù)據(jù)和資源，年費最高299元。00000000000000000000063753412111349075189492043393716023140674594336444290315506341337342634149382086408261281391121954504875359708235880118952-348455-296999-10

54、8722-192880-139376-23948-2195945162399916675863253441622611257000000077112-2373420113-101032-304693080514990-189905-96554-319339665106658874-5932478859325-375-248-42000000000000000000000012908807268463622741351618114774965893533135357330483391811414042948244240104394624462326110591561530031022015091

55、27515222731347587774723380063149094211950796823303354482172801300626242322856919276510553756457000000011303076446613176401262373100231457679327899111229066402473159821253244995272572075277536000000074014414165891297041471714551.871.060.532.081.651.900.922014/12/31 2014/09/30 2014/06/30 2014/03/31 20

56、13/12/31 2013/09/30 2013/06/30140005391000193058930182501014120043078875940534893513775036984100657865792466682118627958781079528956822540516085310641134315141477948385936300000009871291836233000000000000001232589887698375116569212878910948793810091249412838802213634406138652181603265803859461813923

57、829376709764946433729966849196312791957833241792620130000000000000000000000000000 獲得更多投資知識、指數(shù)估值和上市公司數(shù)據(jù)，您可以：1、掃描關(guān)注微信公眾號“梧桐拾貝社”，免費獲得主要指數(shù)（寬基、行業(yè)、風格、主題）估值、ETF投資策略；2、掃描加入知識星球（小密圈）“梧桐社”，私密、高端投資交流，下載海量數(shù)據(jù)和資源，年費最高299元。00000000000000000000013624269587423261925495617581023245228890002015320989356423404225089314

58、82539844658481817373901234012106895508957345258204168-94224-89308-67161-40059-13731-13490-58563984267871907263511923915813168930000000-138155-112941-128306-11331499056588034405172436522303260324304717345141019453-360-1054-845-141286-148280110-3-2-20000000000000016089231171383680748283215122630188523

59、947115470606233281845861096842045055321264286163999186655295252505015061296834792378164135167524311930716982152884581289192925042498230249948202543120924609401956171613309371600000001425295990528577291227518109357676371240451414155179827555718152254661087067757870401534000000097797773547620526508584

60、329804.713.271.900.753.612.521.332013/03/31 2012/12/31 2012/09/30222930610011011771645622099169931620765913619388793755731400021760000002105033923101971503461555176732030857585907536230661226972721000000000000000000000832458995413044482451462623110993989216405581257716-9804-46135-3058563346554109300

61、0168392468860107186-2049-4529-35873-46600100000014829780263156759114777760387116434232398163789142910841596518762716371182524813167898684000134403744593538433133520737967533218000884662652150.452.471.79000651.sz格力電器 獲得更多投資知識、指數(shù)估值和上市公司數(shù)據(jù)，您可以：1、掃描關(guān)注微信公眾號“梧桐拾貝社”，免費獲得主要指數(shù)（寬基、行業(yè)、風格、主題）估值、ETF投資策略；2、掃描加入知識

62、星球（小密圈）“梧桐社”，私密、高端投資交流，下載海量數(shù)據(jù)和資源，年費最高299元?，F(xiàn)金流量表/報表日期2017/09/30 2017/06/30 2017/03/31銷售商品、提供勞務(wù)收到的現(xiàn)金(萬元)830290952320403107227客戶存款和同業(yè)存放款項凈增加額(萬元)9023131358092向中央銀行借款凈增加額(萬元-427-427-427向其他金融機構(gòu)拆入資金凈增加額(萬元)700001100000收到原保險合同保費取得的現(xiàn)金(萬元)000收到再保險業(yè)務(wù)現(xiàn)金凈額(萬元)000保戶儲金及投資款凈增加額(萬元)000處置交易性金融資產(chǎn)凈增加額(萬元)000收取利息、手續(xù)費及傭

63、金的現(xiàn)金(萬元)1257868079236493拆入資金凈增加額(萬元)000回購業(yè)務(wù)資金凈增加額(萬元)0207620收到的稅費返還(萬元)1343967644219923收到的其他與經(jīng)營活動有關(guān)的現(xiàn)金(萬元)23595611664860299經(jīng)營活動現(xiàn)金流入小計(萬元)887764456493923231606購買商品、接受勞務(wù)支付的現(xiàn)金(萬元)517032532867291369477客戶貸款及墊款凈增加額(萬元)33593215970781897存放中央銀行和同業(yè)款項凈增加額(萬元)-71707-90622981支付原保險合同賠付款項的現(xiàn)金(萬元)000支付利息、手續(xù)費及傭金的現(xiàn)金(萬

64、元)20481700484支付保單紅利的現(xiàn)金(萬元)000支付給職工以及為職工支付的現(xiàn)金(萬元)574586380842184348支付的各項稅費(萬元)1064772764543389418支付的其他與經(jīng)營活動有關(guān)的現(xiàn)金(萬元)1227797701219325188經(jīng)營活動現(xiàn)金流出小計(萬元)830375452856782353792經(jīng)營活動產(chǎn)生的現(xiàn)金流量凈額(萬元)573890363714877814收回投資所收到的現(xiàn)金(萬元)1968008180040000取得投資收益所收到的現(xiàn)金(萬元)1196862103116處置固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所收回的現(xiàn)金凈額(萬元)3221974

65、1處置子公司及其他營業(yè)單位收到的現(xiàn)金凈額(萬元)000收到的其他與投資活動有關(guān)的現(xiàn)金(萬元)27471130002482減少質(zhì)押和定期存款所收到的現(xiàn)金(萬元)000投資活動現(xiàn)金流入小計(萬元)23656110120845639購建固定資產(chǎn)、無形資產(chǎn)和其他長期資產(chǎn)所支付的現(xiàn)金(萬元)17435710769861121投資所支付的現(xiàn)金(萬元)630213497439119439質(zhì)押貸款凈增加額(萬元)000取得子公司及其他營業(yè)單位支付的現(xiàn)金凈額(萬元)000支付的其他與投資活動有關(guān)的現(xiàn)金(萬元)206501239696163305增加質(zhì)押和定期存款所支付的現(xiàn)金(萬元)000投資活動現(xiàn)金流出小計(萬

66、元)1011070844833343865投資活動產(chǎn)生的現(xiàn)金流量凈額(萬元)-774510-743625-298226吸收投資收到的現(xiàn)金(萬元)49490其中：子公司吸收少數(shù)股東投資收到的現(xiàn)金(萬元)000取得借款收到的現(xiàn)金(萬元)16981401098805680658發(fā)行債券收到的現(xiàn)金(萬元)000收到其他與籌資活動有關(guān)的現(xiàn)金(萬元)160284280籌資活動現(xiàn)金流入小計(萬元)17142161099281680658償還債務(wù)支付的現(xiàn)金(萬元)934188109347109347分配股利、利潤或償付利息所支付的現(xiàn)金(萬元)110303753292201其中：子公司支付給少數(shù)股東的股利、利潤(萬元)000支付其他與籌資活動有關(guān)的現(xiàn)金(萬元)000籌資活動現(xiàn)金流出小計(萬元)2037226114677111549籌資活動產(chǎn)生的現(xiàn)金流量凈額(萬元)-323010984605569109匯率變動對現(xiàn)金及現(xiàn)金等價物的影響(萬元)-168965-83343-30783現(xiàn)金及現(xiàn)金等價物凈增加額(萬元)-6925935213511117915加:期初現(xiàn)金及現(xiàn)金等價物余額(萬元)7132136713