投资活动产生的现金流量净额-709,267.7735,501.03-65,628.23-16,138.52
三、筹资活动产生的现金流量：
吸收投资收到的现金4,580.00454.26150,425.63-
其中：子公司吸收少数股东权益
4,580.00454.264,380.00-
性投资收到的现金
取得借款收到的现金3,151,000.753,448,420.142,926,108.451,924,830.91
发行债券收到的现金1,605,517.081,068,950.60199,467.5079,680.00
收到其他与筹资活动有关的现金638,653.70300.00193,423.83181,464.89
筹资活动现金流入小计5,399,751.534,518,125.003,469,425.412,185,975.80
偿还债务支付的现金4,019,428.674,384,705.422,890,781.592,029,576.92
分配股利、利润或偿付利息支付
63,101.9984,117.5790,243.4638,301.77
的现金
其中：子公司支付少数股东的现
2,059.122,635.794,454.352,042.71
金股利
支付其他与筹资活动有关的现金1,847.13330,344.6914,388.85-
筹资活动现金流出小计4,084,377.784,799,167.672,995,413.912,067,878.69
筹资活动产生的现金流量净额1,315,373.75-281,042.67474,011.51118,097.11
四、汇率变动对现金及现金等价
3,571.66152.00-1,317.81-2,117.25
物的影响
五、现金及现金等价物净增加额-12,323.9170,751.5234,494.1433,783.19
加：期初现金及现金等价物余额320,238.63234,231.11199,736.97165,953.78
六、期末现金及现金等价物余额307,914.72304,982.63234,231.11199,736.97
母公司资产负债表
单位：人民币万元
资产2016.9.302015.12.312014.12.312013.12.31
流动资产：
货币资金89,447.1133,063.4336,942.9328,455.63
以公允价值计量且其变动计入当
3.70
期损益的金融资产
衍生金融资产13,111.0117,447.513,137.435,303.17
应收票据36,443.1525,129.4050,425.8032,753.41
应收账款149,175.9684,589.9570,246.0969,126.71
预付款项251,551.23133,389.8587,835.08117,972.98
应收利息1,452.84---
应收股利1,053.6612,724.82--
其他应收款67,771.9659,717.7838,427.8752,580.52
存货229,440.75135,771.8598,168.84169,733.76
一年内到期的非流动资产10,000.0010,350.00--
其他流动资产1,855,340.931,073,206.531,155,223.31580,172.38
流动资产合计2,704,792.291,585,391.121,540,407.341,056,098.56
非流动资产：
可供出售金融资产21,528.8417,358.2215,890.1813,071.44
长期股权投资523,466.02495,112.11454,948.32412,295.45
投资性房地产7,369.237,552.727,799.298,044.61
固定资产10,451.9310,910.0111,506.1812,109.42
在建工程----
无形资产1,369.311,430.731,512.631,500.58
长期待摊费用7.6810.33--
递延所得税资产19,594.3525,929.4318,834.1913,919.33
非流动资产合计583,787.34558,303.55510,490.80460,940.83
资产总计3,288,579.632,143,694.662,050,898.131,517,039.39
流动负债：
短期借款326,212.29449,027.69361,101.24178,953.86
以公允价值计量且其变动计入当
363,471.9656,310.77359,395.57192,489.38
期损益的金融负债
衍生金融负债10,738.9629,567.4221,519.226,083.24
应付票据325,850.23254,476.26126,640.75102,786.67
应付账款103,935.5340,560.2047,388.2929,011.57
预收款项88,237.3671,013.5451,558.7459,574.05
应付职工薪酬8,813.487,843.026,851.1710,223.13
应交税费13,822.812,499.53435.82-9,931.06
应付利息14,479.312,078.406,930.654,672.35
其他应付款23,315.957,635.708,612.6820,716.24
一年内到期的非流动负债33,700.0064,060.18444.7680,020.00
其他流动负债1,255,582.00716,840.26560,634.49519,083.44
流动负债合计2,568,159.901,701,912.961,551,513.381,193,682.89
非流动负债：
长期借款10,700.00-62,314.54-
应付债券241,429.79---
长期应付职工薪酬2,931.143,345.222,579.25-
预计负债1,230.001,230.001,230.00-
递延所得税负债4,462.405,918.021,531.561,494.87
非流动负债合计260,753.3310,493.2467,655.351,494.87
负债合计2,828,913.231,712,406.201,619,168.731,195,177.76
所有者权益：
股本166,449.75166,447.00166,447.00133,083.59
其他权益工具42,205.48---
资本公积168,697.16191,184.76191,183.5294,848.34
其他综合收益3,572.163,724.601,743.69-313.20
盈余公积28,420.6928,420.6926,998.5326,259.46
未分配利润50,321.1541,511.4145,356.6667,983.44
股东权益合计459,666.40431,288.46431,729.41321,861.63
负债和股东权益总计3,288,579.632,143,694.662,050,898.131,517,039.39
母公司损益表
单位：人民币万元
2016年1-9月2015年度2014年度2013年度
一、营业收入2,995,545.472,405,974.771,933,421.601,761,142.34
减：营业成本2,926,294.432,370,533.231,908,370.411,725,187.02
营业税金及附加1,595.652,589.451,721.421,332.56
销售费用24,076.8425,259.9324,939.5528,982.28
管理费用7,728.3810,010.029,517.298,927.73
财务费用19,299.3932,877.1516,087.2410,316.46
资产减值损失9,455.005,196.513,434.733,971.33
加：公允价值变动收益(损失以
3,621.12-15,815.993,531.511,778.43
“-”号填列）
投资收益(损失以“-”号填列）18,703.4363,958.0728,184.4336,126.34
其中：对联营企业和合营企业的
2,124.442,256.461,965.862,389.18
投资收益
二、营业利润(损失以“-”号填列）29,420.337,650.561,066.8920,329.73
加：营业外收入982.863,283.372,125.552,101.84
其中：非流动资产处置利得59.001.53212.904.05
减：营业外支出18.4775.611,365.56388.66
其中：非流动资产处置损失0.224.0210.167.09
三、利润总额(损失以“-”号填列）30,384.7210,858.321,826.8822,042.91
减：所得税费用4,930.27-3,363.28-5,563.80-3,583.14
四、净利润(损失以“-”号填列）25,454.4514,221.607,390.6825,626.05
五、其他综合收益-152.431,980.912,056.89-4,841.27
六、综合收益总额25,302.0116,202.519,447.5820,784.78
母公司现金流量表
单位：人民币万元
项目2016年1-9月2015年度2014年度2013年度
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3,327,040.052,689,583.152,167,593.852,070,345.92
收到的税费返还2,825.868,976.5010,837.666,593.58
收到其他与经营活动有关的现金503,270.22668,185.86306,238.65680,209.56
经营活动现金流入小计3,833,136.143,366,745.502,48
