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1、2007-2009年 国电南京自动化股份有限公司合并资产负债表时间2007项目期末余额流动资产：货币资金165,688,605.648.05%应收票据19440763.450.94%应收账款104749974150.91%预付款项76193307.663.70%其他应收款90545291.454.40%存货279566047.313.59%流动资产合计：169992375782.62%非流动资产：可供出售金融资产长期股权投资139453040.76.78%固定资产163522296.37.95%在建工程14739768.820.72%无形资产40564343.021.97%开发支出167373
2、20.050.81%商誉长期待摊费用452686.30.02%递延所得税资产12039844.430.59%非流动资产合计387509299.618.83%资产总计2057433056流动负债：短期借款44000000021.39%应付票据164406585.67.99%应付账款291199825.714.15%预收款项应付职工薪酬7162963.550.35%应交税费13688472.040.67%应付股利其他应付款24541234.241.19%一年内到期的非流动负债80000000.39%流动负债合计106029894051.54%非流动负债：长期借款28000000013.61%长期应
3、付款236,097.000.02%专项应付款14290387.820.69%递延收益递延所得税负债非流动负债合计294290387.814.30%负债合计135458932765.84%所有者权益（或股东权益）：实收资本（或股本）1770000008.60%资本公积245314632.411.92%盈余公积111126404.65.40%未分配利润96380335.194.68%归属于母公司所有者权益合计629821372.230.61%少数股东权益73022356.73.55%所有者权益合计702843728.934.16%负债和所有者权益合计2057433056合并利润表项目年初至报告期期
4、末金额（19月份）一、营业总收入817399005.2其中：营业收入817399005.2100.00%二、营业总成本797496395.5100.00%其中：营业成本607230428.374.29%营业税金及附加5662636.210.69%销售费用103031454.312.60%管理费用52177059.446.38%财务费用24024453.292.94%资产减值损失5370364.030.66%投资收益（损失以“”号填列)其中：对联营企业和合营企业的投资收益投资损益（损失以“-”号填列-91915.84-0.01%三、营业利润（亏损以“-”号填列）19810693.812.42%加
5、：营业外收入38478163.94.71%减：营业外支出313,738,533.84%四、利润总额（亏损以“-”号填列）57975119.187.09%减：所得税费用7666690.970.94%五、净利润（亏损以“-”号填列）50308428.216.15%归属于母公司所有者的净利润40322402.094.93%少数股东损益9986026.121.22%(一）、基本每股收益0.228（二）、稀释每股收益0.228合并现金流量表项目年初至报告期期末余额一、经营活动产生的现金流量：销售商品、提供劳务收到的现金611117523.8收到的税费返还29866922.03收到其他与经营活动有关的现金
6、11597297.44经营活动现金流入小计652601813.2购买商品、接受劳务支付的现金570376820.5支付给职工以及为职工支付的现金116696478.8支付的各项税费88396909.96支付其他与经营活动有关的现金124212058.5经营活动现金流出小计899682276.7经营活动产生的现金流量净额-247080454.5二、投资活动产生的现金流量：取得投资收益收到的现金1498753.92处置固定资产、无形资产和其他长期资产收回的现金净额785,020.00投资活动现金流量小计1498753.92购建固定资产、无形资产和其他长期资产支付的现金9930373.4投资支付的现
7、金88,063,874.26投资活动现金流出小计9930373.4投资活动产生的现金流量净额-151,638,519.61三、筹资活动产生的现金流量：取得借款收到的现金710000000筹资活动现金流入小计710000000偿还债务支付的现金360000000分配股利、利润或偿还利息支付的现金49746854.15筹资活动现金流出小计409746854.2筹资活动产生的现金流量净额300253145.9五、现金及现金等价物净增加额44741071.86加:期初现金及现金等价物余额111947533.8六、期末现金及现金等价物余额156688605.620082009期末余额期末余额238,72
8、3,727.3110.81%214930596.46.67%43,739,994.711.98%279789310.87%1,225,171,612.2755.47%148902351846.22%85,868,968.973.89%105479359.53.27%120,994,069.225.48%108791921.93.38%494,364,584.8422.38%485337542.315.06%2,208,862,957.32100.00%243154186975.47%6,938,711.100.25%150,122,140.375.31%191531752.95.95%200,
9、081,161.727.08%335449311.410.41%73,959,524.952.62%71452280.512.22%144,747,366.525.12%142998170.14.44%26,665,109.250.94%25970556.510.81%1,476,783.810.05%2217158.220.07%1,235,427.020.04%11,902,962.210.42%20533004.10.64%617,129,186.9521.84%790152233.724.53%2,825,992,144.27100.00%32216941021656,000,000.
10、0043.00%93300000041.57%141,461,386.909.27%261538177.111.65%512,328,748.6933.58%566604158.525.24%152,067,421.189.97%155199108.86.91%1,938,527.600.13%2783196.280.12%10,915,844.760.72%15928613.970.71%47877.690.00%50,932,942.823.34%60711053.962.70%100000000.004.46%1,525,644,871.95100.00%2095812186.2093.
11、37%380,000,000.0019.79%140000000.006.24%236,097.000.01%443,498.820.02%443498.820.02%10,605,200.000.55%6619117.500.29%3,299,226.680.17%1733778.530.08%394,584,022.5020.55%148796394.856.63%1,920,228,894.45100.00%2244608581.05189,237,990.006.70%189237990.0019.37%365,272,817.0812.93%354575964.8536.29%11,
12、522,046.160.41%24771772.272.54%262,809,655.069.30%304706350.2431.19%828,842,508.3029.33%873292077.3689.38%76,920,741.522.72%103793443.9410.62%905,763,249.8232.05%977085521.302,825,992,144.27100.00%3221694102.351,116,801,476.40100.00%1282025294100.00%1,116,801,476.40100.00%1282025294100.00%1,089,438,
13、407.1197.55%126671096998.81%822,163,618.2073.62%939611624.573.29%5,838,870.620.52%7913504.960.62%125,259,398.1711.22%159248209.312.42%95,133,226.008.52%115750035.29.03%37,232,376.033.33%40731312.43.18%3,810,918.090.34%3456282.630.27%18896783.691.47%11302930.09%-441,773.57-0.04%26,921,295.722.41%3421
14、1108.192.67%47,385,889.904.24%34211108.192.67%962,098.880.09%34211108.192.67%73,345,086.746.57%34211108.192.67%18,246,741.331.63%34211108.192.67%55,098,345.414.93%34211108.192.67%40,599,072.323.64%34211108.192.67%14,499,273.091.30%34211108.192.67%0.2190.2190.2090.2091,097,637,276.0143,490,200.9249,5
15、81,177.591,190,708,654.921,003,118,130.78157,459,076.49123,863,517.21206,806,533.961,491,247,258.44-300,538,603.52212,193.00785,020.00年初至报告期期末金额（19月份）997,213.0064,571,858.3588,063,874.26152,635,732.61-151,638,519.61743,500,000.00743,500,000.00152,000,000.0087,038,119.59242,038,119.59501,461,880.4149,284,757.28189,438,970.03238,723,727.31313,738,53817399005.2817399005.2817399005.2817399005.2817399005.2817399005.2817399005.2817399005.2817399005.2817399005.2817399005.2817399005.2817399005.2