首页 › 『徐氏新闻』 › 徐向东《中国上市机场财务数据研究》（一）

徐东亚 发表于 2009-3-13 19:08

徐向东《中国上市机场财务数据研究》（一）

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<TD><FONT color=#666666>2009-03-13 民航资源网专家 徐向东　[<A href="http://news.carnoc.com/topposter.jsp" target=_blank><FONT color=#004a9c>投稿排行榜</FONT></A>]</FONT></TD>
<TD noWrap><FONT color=#666666>2009/03/13(16:41:55)</FONT></TD></TR></TBODY></TABLE>
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<P>　　图：广州白云国际机场。<A href="http://www.carnoc.com/" target=_blank><FONT color=#004a9c>民航资源网</FONT></A>资料图片，摄影：<A href="http://www.carnoc.com/" target=_blank><FONT color=#004a9c>民航资源网</FONT></A>网友“<A href="http://u.feeyo.com/哈哈达/"><FONT color=#004a9c>哈哈达</FONT></A>”</P>
<P>&nbsp;</P>
<P>&nbsp;</P>
<P>&nbsp;&nbsp;&nbsp;&nbsp; </P>
<P align=center><STRONG>引言</STRONG></P>
<P>　　前段时间，听一位基金公司经理“抱怨”说，现在的股价要看分析师的脸色了。分析师的报告评价高，股价就好。如果自己投资组合中的一支股票被分析师降级了，那将是非常糟糕的事情。</P>
<P>　　分析师真有这样的“能耐”吗？我们的回答是肯定的。</P>
<P>　　在国外发达的资本市场中，一些华尔街的明星分析师可以在资本市场上“呼风唤雨”，他们的言论确会给股价带来巨大的影响。这是因为他们的分析结果经过市场相当长时间的考验，他们的分析有着坚实、可靠的基础。他们自身的声誉，以及与机构投资者之间保持的长期合作关系，使得他们的言论可以通过机构投资者的集体行动表现出来。</P>
<P>　　在我国，公司财务分析近两年发展非常迅速。2001年对财务报表数据的运用主要在对资产负债表和损益表数据及其比例的解释上面，对会计数据的理解和运用还比较肤浅。但是到2003年情况已经有很大的改观。分析师报告的内容、格式同国外分析师的报告已比较接近，但在分析深度上还有较大差距。到2005年，分析师的技能已有了很大的进步，从运用的分析方法来看，不但有比较分析法、比率分析法、趋势分析法和因素分析法，还有不少分析师建立了自己的模型。</P>
<P>　　有鉴于此，我们对机场类上市公司的财务报表数据进行系统的研究，我们采用的研究方法主要包括：比较分析法、比率分析法、趋势分析法和因素分析法。另外，我们也从会计分析、财务分析和综合分析等不同的角度对机场类上市公司财务报表数据进行了一定程度的探索。</P>
<P>　　Ⅰ、机场数据</P>
<P>　　一、广州机场</P>
<P>　　（一）资产负债表</P>
<P>
<TABLE class=MsoNormalTable cellSpacing=0 cellPadding=5 width="100%" border=1 collapse>
<TBODY>
<TR>
<TD>报告期</TD>
<TD>2000年</TD>
<TD>2001年</TD>
<TD>2002年</TD>
<TD>2003年</TD>
<TD>2004年</TD>
<TD>2005年</TD>
<TD>2006年</TD></TR>
<TR>
<TD>货币资金</TD>
<TD>390586106.4</TD>
<TD>820603768.1</TD>
<TD>931355605.5</TD>
<TD>945968565.7</TD>
<TD>1018152193</TD>
<TD>375604503.8</TD>
<TD>483154127.6</TD></TR>
<TR>
<TD>短期投资</TD>
<TD>0</TD>
<TD>3798000</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：短期投资跌价准备</TD>
<TD>0</TD>
<TD>693000</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>短期投资净额</TD>
<TD>0</TD>
<TD>3105000</TD>
<TD>2869335</TD>
<TD>1190000</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应收票据</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应收股利</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应收利息</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应收帐款</TD>
<TD>0</TD>
<TD>132389406.6</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>888127498.4</TD></TR>
<TR>
<TD>应收账款净额</TD>
<TD>138716627</TD>
<TD>122343992.2</TD>
<TD>246878522.5</TD>
<TD>397413931.2</TD>
<TD>595088362.9</TD>
<TD>956021043.1</TD>
<TD>863362773</TD></TR>
<TR>
<TD>其他应收款</TD>
<TD>0</TD>
<TD>25220712.95</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>58381590.06</TD></TR>
<TR>
<TD>其他应收款净额</TD>
<TD>241554887.8</TD>
<TD>23627843.7</TD>
<TD>30800383.66</TD>
<TD>40156786.07</TD>
<TD>75226191.5</TD>
<TD>51996459.18</TD>
<TD>44844209.55</TD></TR>
<TR>
<TD>内部应收款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：坏帐准备</TD>
<TD>0</TD>
<TD>11638283.65</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>38302105.92</TD></TR>
<TR>
<TD>应收款项净额</TD>
<TD>380271514.8</TD>
<TD>145971835.9</TD>
<TD>277678906.2</TD>
<TD>437570717.2</TD>
<TD>670314554.4</TD>
<TD>1008017502</TD>
<TD>908206982.5</TD></TR>
<TR>
<TD>预付帐款</TD>
<TD>9336114.69</TD>
<TD>12668987.08</TD>
<TD>7279078.73</TD>
<TD>11419337.93</TD>
<TD>33412258.91</TD>
<TD>19105604.49</TD>
<TD>10548226.2</TD></TR>
<TR>
<TD>其它补贴款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>存货</TD>
<TD>0</TD>
<TD>16371309.98</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>26904702.23</TD></TR>
<TR>
<TD>减：存货跌价准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>80899.6</TD></TR>
<TR>
<TD>存货净额</TD>
<TD>13337807.71</TD>
<TD>16371309.98</TD>
<TD>16743899.87</TD>
<TD>14804201.79</TD>
<TD>20420305.53</TD>
<TD>30206592.79</TD>
<TD>26823802.63</TD></TR>
<TR>
<TD>待摊费用</TD>
<TD>2070310.97</TD>
<TD>2107309.41</TD>
<TD>2795981.62</TD>
<TD>1588797.1</TD>
<TD>4828371.85</TD>
<TD>1193497.06</TD>
<TD>0</TD></TR>
<TR>
<TD>待处理流动资产净损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>一年内到期的长期债权投资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其它流动资产</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>附属企业往来</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>内部往来</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>流动资产合计</TD>
<TD>795601854.6</TD>
<TD>1000828210</TD>
<TD>1238722807</TD>
<TD>1412541620</TD>
<TD>1747127684</TD>
<TD>1434127700</TD>
<TD>1428733139</TD></TR>
<TR>
<TD>长期投资</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>长期股权投资</TD>
<TD>21796330.39</TD>
<TD>98086814.29</TD>
<TD>103480357.6</TD>
<TD>107118691.1</TD>
<TD>166178896.4</TD>
<TD>178443266.6</TD>
<TD>161841545</TD></TR>
<TR>
<TD>长期债权投资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他长期投资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期投资合计</TD>
<TD>0</TD>
<TD>98086814.29</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>161841545</TD></TR>
<TR>
<TD>减：长期投资减值准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期投资净额</TD>
<TD>21796330.39</TD>
<TD>98086814.29</TD>
<TD>103480357.6</TD>
<TD>107118691.1</TD>
<TD>166178896.4</TD>
<TD>178443266.6</TD>
<TD>161841545</TD></TR>
<TR>
<TD>其中：合并价差</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>股权投资差额</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>固定资产</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>固定资产原价</TD>
<TD>513505062.5</TD>
<TD>531627047.9</TD>
<TD>548613307.2</TD>
<TD>549875797.6</TD>
<TD>6201957877</TD>
<TD>6774129561</TD>
<TD>6867268244</TD></TR>
<TR>
<TD>减：累计折旧</TD>
<TD>209915559</TD>
<TD>246134155</TD>
<TD>282521139.1</TD>
<TD>301845227.2</TD>
<TD>381679451.7</TD>
<TD>732234118.3</TD>
<TD>1083367163</TD></TR>
<TR>
<TD>固定资产净值</TD>
<TD>303589503.5</TD>
<TD>285492892.9</TD>
<TD>266092168.1</TD>
<TD>248030570.4</TD>
<TD>5820278426</TD>
<TD>6041895443</TD>
<TD>5783901081</TD></TR>
<TR>
<TD>减：固定资产减值准备</TD>
<TD>7693954.08</TD>
<TD>8439086.39</TD>
<TD>8439086.39</TD>
<TD>14449279.86</TD>
<TD>5593452.16</TD>
<TD>4978207.66</TD>
<TD>4802572.72</TD></TR>
<TR>
<TD>固定资产净额</TD>
<TD>295895549.4</TD>
<TD>277053806.5</TD>
<TD>257653081.7</TD>
<TD>233581290.5</TD>
<TD>5814684973</TD>
<TD>6036917235</TD>
<TD>5779098508</TD></TR>
<TR>
<TD>工程物资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>在建工程</TD>
<TD>0</TD>
<TD>433916.08</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>20964439.59</TD></TR>
<TR>
<TD>减：在建工程减值准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>在建工程净额</TD>
<TD>3983020.15</TD>
<TD>433916.08</TD>
<TD>0</TD>
<TD>2500150297</TD>
<TD>34133853.09</TD>
<TD>75565270.57</TD>
<TD>20964439.59</TD></TR>
<TR>
<TD>待处理固定资产净损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>固定资产清理</TD>
<TD>115469.25</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>固定资产合计</TD>
<TD>299994038.8</TD>
<TD>277487722.6</TD>
<TD>257653081.7</TD>
<TD>2733731587</TD>
<TD>5848818827</TD>
<TD>6112482506</TD>
<TD>5800062948</TD></TR>
<TR>
<TD>无形资产及其他资产</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>无形资产</TD>
<TD>0</TD>
<TD>53594318.6</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>56535665.16</TD></TR>
<TR>
<TD>开办费</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>递延资产</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期待摊费用</TD>
<TD>7349117.21</TD>
<TD>12126489.65</TD>
<TD>15174387.6</TD>
<TD>11640000.35</TD>
<TD>32578152.88</TD>
<TD>60659740.72</TD>
<TD>53803704.52</TD></TR>
<TR>
<TD>其他长期资产</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>无形资产及其他资产合计</TD>
<TD>60019728.97</TD>
<TD>65720808.25</TD>
<TD>68235432.08</TD>
<TD>63185270.71</TD>
<TD>82801315.82</TD>
<TD>121163362.7</TD>
<TD>110339369.7</TD></TR>
<TR>
<TD>递延税项</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>递延税项借项</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>资产总计</TD>
<TD>1177411953</TD>
<TD>1442123556</TD>
<TD>1668091678</TD>
<TD>4316577169</TD>
<TD>7844926723</TD>
<TD>7846216835</TD>
<TD>7500977001</TD></TR>
<TR>
<TD>负债及股东权益</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>流动负债</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>短期借款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>1528025592</TD>
<TD>403250000</TD></TR>
<TR>
<TD>应付票据</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>17955000</TD>
<TD>108557523.1</TD>
<TD>201553449.2</TD></TR>
<TR>
<TD>应付帐款</TD>
<TD>13360494.42</TD>
<TD>19056212.08</TD>
<TD>34104770.74</TD>
<TD>19376960.31</TD>
<TD>49936818.13</TD>
<TD>57425496.51</TD>
<TD>57886028.85</TD></TR>
<TR>
<TD>预收帐款</TD>
<TD>6601646.61</TD>
<TD>9190970.39</TD>
<TD>8531708.49</TD>
<TD>5999387.65</TD>
<TD>30101826.91</TD>
<TD>36366795.36</TD>
<TD>35721465.24</TD></TR>
<TR>
<TD>代销商品款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应付工资</TD>
<TD>851679.16</TD>
<TD>8791306.86</TD>
<TD>16316576.6</TD>
<TD>15963368.23</TD>
<TD>30571918.5</TD>
<TD>34923642.21</TD>
<TD>38006621.56</TD></TR>
<TR>
<TD>应付福利费</TD>
<TD>5773441.02</TD>
<TD>4237129.07</TD>
<TD>4978037.35</TD>
<TD>0</TD>
<TD>1846254.33</TD>
<TD>2017814.08</TD>
<TD>1144104.08</TD></TR>
<TR>
<TD>应付股利</TD>
<TD>42880173.1</TD>
<TD>145119559.5</TD>
<TD>1771387.66</TD>
<TD>2706311.07</TD>
<TD>5648563.15</TD>
<TD>17238642.25</TD>
<TD>12666999.01</TD></TR>
<TR>
<TD>应交税金</TD>
<TD>38863204.69</TD>
<TD>2204647.25</TD>
<TD>37427977.61</TD>
<TD>111943900.9</TD>
<TD>34116533.4</TD>
<TD>102431770.2</TD>
<TD>127573452.5</TD></TR>
<TR>
<TD>其他应交款</TD>
<TD>58559766.23</TD>
<TD>72272624.02</TD>
<TD>48778139.6</TD>
<TD>33991800.65</TD>
<TD>34119855.46</TD>
<TD>2729407.37</TD>
<TD>4672440.16</TD></TR>
<TR>
<TD>其他应付款</TD>
<TD>36933985.45</TD>
<TD>48976222.55</TD>
<TD>79745255.5</TD>
<TD>235101792.7</TD>
<TD>3501997479</TD>
<TD>393727995.4</TD>
<TD>384275469.9</TD></TR>
<TR>
<TD>预提费用</TD>
<TD>1101381.6</TD>
<TD>2578121.3</TD>
<TD>3107295.09</TD>
<TD>1193625.49</TD>
<TD>3041436.69</TD>
<TD>9674317.77</TD>
<TD>16407338.3</TD></TR>
<TR>
<TD>预计负债</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>一年内到期的长期负债</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>40000000</TD>
<TD>40000000</TD></TR>
<TR>
<TD>其他流动负债</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>职工奖励及福利基金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>国内票据结算</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>流动负债合计</TD>
<TD>204925772.3</TD>
<TD>312426793</TD>
<TD>234761148.6</TD>
<TD>426277147</TD>
<TD>3709335686</TD>
<TD>2333118996</TD>
<TD>2823157369</TD></TR>
<TR>
<TD>长期负债</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>长期借款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>1360000000</TD>
<TD>320000000</TD></TR>
<TR>
<TD>应付债券</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期应付款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>住房周转金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>专项应付款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他长期负债</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期负债合计</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>1360000000</TD>
<TD>320000000</TD></TR>
<TR>
<TD>递延税项贷项</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>递延税项贷项</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>负债合计</TD>
<TD>204925772.3</TD>
<TD>312426793</TD>
<TD>234761148.6</TD>
<TD>426277147</TD>
<TD>3709335686</TD>
<TD>3693118996</TD>
<TD>3143157369</TD></TR>
<TR>
<TD>少数股东权益</TD>
<TD>73346535.87</TD>
<TD>71766948.6</TD>
<TD>88720411.14</TD>
<TD>110910139.6</TD>
<TD>152128540.5</TD>
<TD>167165179</TD>
<TD>180017512.5</TD></TR>
<TR>
<TD>股东权益</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>股本</TD>
<TD>600000000</TD>
<TD>600000000</TD>
<TD>600000000</TD>
<TD>1000000000</TD>
<TD>1000000000</TD>
<TD>1000000000</TD>
<TD>1000000000</TD></TR>
<TR>
<TD>减：已归还投资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>股本净额</TD>
<TD>600000000</TD>
<TD>600000000</TD>
<TD>600000000</TD>
<TD>1000000000</TD>
<TD>1000000000</TD>
<TD>1000000000</TD>
<TD>1000000000</TD></TR>
<TR>
<TD>资本公积金</TD>
<TD>299978257</TD>
<TD>299978257</TD>
<TD>299978257</TD>
<TD>2182614257</TD>
<TD>2186296183</TD>
<TD>2187253491</TD>
<TD>2186918491</TD></TR>
<TR>
<TD>盈余公积金</TD>
<TD>5701248.66</TD>
<TD>49969624.9</TD>
<TD>93900493.37</TD>
<TD>144361857.3</TD>
<TD>192025952</TD>
<TD>237266120.8</TD>
<TD>270783723.8</TD></TR>
<TR>
<TD>其中：公益金</TD>
<TD>1872238.17</TD>
<TD>16390010.62</TD>
<TD>30724025.85</TD>
<TD>47974794.36</TD>
<TD>64163574.98</TD>
<TD>80843045.21</TD>
<TD>0</TD></TR>
<TR>
<TD>未确认的投资损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>未分配利润</TD>
<TD>-6539860.97</TD>
<TD>107981932.1</TD>
<TD>206731368.1</TD>
<TD>352413767.9</TD>
<TD>355140361.2</TD>
<TD>461413048.6</TD>
<TD>570099905.3</TD></TR>
<TR>
<TD>货币换算差额</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>股东权益合计</TD>
<TD>899139644.7</TD>
<TD>1057929814</TD>
<TD>1344610118</TD>
<TD>3779389882</TD>
<TD>3983462496</TD>
<TD>3985932660</TD>
<TD>4177802120</TD></TR>
<TR>
<TD>负债及股东权益总计</TD>
<TD>1177411953</TD>
<TD>1442123556</TD>
<TD>1668091678</TD>
<TD>4316577169</TD>
<TD>7844926723</TD>
<TD>7846216835</TD>
<TD>7500977001</TD></TR></TBODY></TABLE></P>
<P>　　Ⅰ、机场数据</P>
<P>　　一、广州机场</P>
<P>　　（二）利润表<BR>
<TABLE cellSpacing=0 cellPadding=5 width="100%" border=1 collapse>
<TBODY>
<TR>
<TD>报告期</TD>
<TD>2000年</TD>
<TD>2001年</TD>
<TD>2002年</TD>
<TD>2003年</TD>
<TD>2004年</TD>
<TD>2005年</TD>
<TD>2006年</TD></TR>
<TR>
<TD>一、主营业务收入</TD>
<TD>780254893.1</TD>
<TD>838384482.1</TD>
<TD>939655600.1</TD>
<TD>1061851064</TD>
<TD>1573941614</TD>
<TD>2149308235</TD>
<TD>2409797562</TD></TR>
<TR>
<TD>减：折扣与折让</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>主营业务收入净额</TD>
<TD>780254893.1</TD>
<TD>838384482.1</TD>
<TD>939655600.1</TD>
<TD>1061851064</TD>
<TD>1573941614</TD>
<TD>2149308235</TD>
<TD>2409797562</TD></TR>
<TR>
<TD>减：主营业务成本</TD>
<TD>313875163.8</TD>
<TD>343845482.3</TD>
<TD>366154973</TD>
<TD>378786711.1</TD>
<TD>702888358.5</TD>
<TD>1186017321</TD>
<TD>1261005100</TD></TR>
<TR>
<TD>主营业务税金及附加</TD>
<TD>26973430.96</TD>
<TD>29422726.68</TD>
<TD>32429301.51</TD>
<TD>33658697.23</TD>
<TD>56211061.28</TD>
<TD>76417388.68</TD>
<TD>87761551.02</TD></TR>
<TR>
<TD>二、主营业务利润</TD>
<TD>439406298.3</TD>
<TD>465116273.2</TD>
<TD>541071325.6</TD>
<TD>649405655.3</TD>
<TD>814842194.5</TD>
<TD>886873525.5</TD>
<TD>1061030911</TD></TR>
<TR>
<TD>加：其他业务利润</TD>
<TD>3095074.9</TD>
<TD>13203265.56</TD>
<TD>13611904.2</TD>
<TD>12853007.55</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：存货跌价损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>营业费用</TD>
<TD>68453581.04</TD>
<TD>80849191.87</TD>
<TD>95786708.53</TD>
<TD>87086378.62</TD>
<TD>119220500.4</TD>
<TD>130997928.1</TD>
<TD>124460487.7</TD></TR>
<TR>
<TD>管理费用</TD>
<TD>65587939.37</TD>
<TD>87647162.88</TD>
<TD>96118093.34</TD>
<TD>128960330.6</TD>
<TD>208076532.7</TD>
<TD>265805389.6</TD>
<TD>310538507.3</TD></TR>
<TR>
<TD>财务费用</TD>
<TD>-9413538.75</TD>
<TD>-9981977.04</TD>
<TD>-9195918.69</TD>
<TD>-23177434</TD>
<TD>8116357.15</TD>
<TD>90407311.23</TD>
<TD>153093155.5</TD></TR>
<TR>
<TD>三、营业利润</TD>
<TD>317873391.5</TD>
<TD>319805161</TD>
<TD>371974346.6</TD>
<TD>469389387.6</TD>
<TD>479428804.2</TD>
<TD>399662896.5</TD>
<TD>472938760.5</TD></TR>
<TR>
<TD>加：投资收益</TD>
<TD>117566.98</TD>
<TD>-2402516.1</TD>
<TD>-2080674.95</TD>
<TD>1253739.29</TD>
<TD>-6167739.11</TD>
<TD>-2871791.97</TD>
<TD>-2274644.32</TD></TR>
<TR>
<TD>补贴收入</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>53288.31</TD>
<TD>702669.95</TD>
<TD>198411.71</TD></TR>
<TR>
<TD>营业外收入</TD>
<TD>259915.99</TD>
<TD>1298004.83</TD>
<TD>959799.43</TD>
<TD>488598.98</TD>
<TD>980056.17</TD>
<TD>3173548.1</TD>
<TD>2480466.16</TD></TR>
<TR>
<TD>减：营业外支出</TD>
<TD>8960895.49</TD>
<TD>3856488.35</TD>
<TD>2043247.3</TD>
<TD>9890445.7</TD>
<TD>2565822.54</TD>
<TD>1929376.17</TD>
<TD>2640923.52</TD></TR>
<TR>
<TD>加：以前年度损益调整</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>营业外收支净额</TD>
<TD>0</TD>
<TD>-2558483.52</TD>
<TD>-1083447.87</TD>
<TD>-9401846.72</TD>
<TD>-1585766.37</TD>
<TD>1244171.93</TD>
<TD>-160457.36</TD></TR>
<TR>
<TD>四、利润总额</TD>
<TD>309289979</TD>
<TD>314844161.4</TD>
<TD>368810223.8</TD>
<TD>461241280.2</TD>
<TD>471728587.1</TD>
<TD>398737946.4</TD>
<TD>470702070.6</TD></TR>
<TR>
<TD>减：所得税</TD>
<TD>107360658.7</TD>
<TD>13866841.03</TD>
<TD>72220179.1</TD>
<TD>149091404.7</TD>
<TD>160837440.5</TD>
<TD>137179840.7</TD>
<TD>167426582</TD></TR>
<TR>
<TD>加：财政返还</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：少数股东权益</TD>
<TD>5171596.03</TD>
<TD>4187151.07</TD>
<TD>9909740.16</TD>
<TD>16006111.86</TD>
<TD>10500458.52</TD>
<TD>10045249.49</TD>
<TD>11071028.82</TD></TR>
<TR>
<TD>购买日前净利润</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>加：未确认的投资损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>五、净利润</TD>
<TD>196757724.3</TD>
<TD>296790169.3</TD>
<TD>286680304.5</TD>
<TD>296143763.6</TD>
<TD>300390688.1</TD>
<TD>251512856.2</TD>
<TD>292204459.7</TD></TR>
<TR>
<TD>加：年初未分配利润</TD>
<TD>0</TD>
<TD>-6539860.97</TD>
<TD>107981932.1</TD>
<TD>206731368.1</TD>
<TD>352413767.9</TD>
<TD>355140361.2</TD>
<TD>461413048.6</TD></TR>
<TR>
<TD>调整以前年度损益</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>盈余公积转入</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>住房周转金转入</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他转入</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>六、可分配利润</TD>
<TD>196757724.3</TD>
<TD>290250308.3</TD>
<TD>394662236.6</TD>
<TD>502875131.8</TD>
<TD>652804455.9</TD>
<TD>606653217.5</TD>
<TD>753617508.3</TD></TR>
<TR>
<TD>减：提取法定盈余公积</TD>
<TD>3829010.49</TD>
<TD>29750603.79</TD>
<TD>29596853.24</TD>
<TD>33210595.4</TD>
<TD>31475314.07</TD>
<TD>28560698.62</TD>
<TD>33517603.01</TD></TR>
<TR>
<TD>提取法定公益金</TD>
<TD>1872238.17</TD>
<TD>14517772.45</TD>
<TD>14334015.23</TD>
<TD>17250768.51</TD>
<TD>16188780.62</TD>
<TD>16679470.23</TD>
<TD>0</TD></TR>
<TR>
<TD>职工奖金福利</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>提取储备基金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>提取企业发展基金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>七、可供股东分配的利润</TD>
<TD>31606137.77</TD>
<TD>245981932.1</TD>
<TD>350731368.1</TD>
<TD>452413767.9</TD>
<TD>605140361.2</TD>
<TD>561413048.6</TD>
<TD>720099905.3</TD></TR>
<TR>
<TD>减：应付优先股股利</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>提取任意盈余公积金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应付普通股股利</TD>
<TD>38145998.74</TD>
<TD>138000000</TD>
<TD>144000000</TD>
<TD>100000000</TD>
<TD>250000000</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>转作股本的普通股股利</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>八、未分配利润</TD>
<TD>-6539860.97</TD>
<TD>107981932.1</TD>
<TD>206731368.1</TD>
<TD>352413767.9</TD>
<TD>355140361.2</TD>
<TD>461413048.6</TD>
<TD>570099905.3</TD></TR></TBODY></TABLE></P>
<P>　　Ⅰ、机场数据</P>
<P>　　一、广州机场</P>
<P>　　（三）现金流量表<BR>
<TABLE cellSpacing=0 cellPadding=0 width="100%" border=1>
<TBODY>
<TR>
<TD>报告期</TD>
<TD>2001年</TD>
<TD>2002年</TD>
<TD>2003年</TD>
<TD>2004年</TD>
<TD>2005年</TD>
<TD>2006年</TD></TR>
<TR>
<TD>一、经营活动产生的现金流量</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>销售商品、提供劳务收到的现金</TD>
<TD>871582919.8</TD>
<TD>834657884.2</TD>
<TD>952285721</TD>
<TD>1291210399</TD>
<TD>1744977492</TD>
<TD>2706181816</TD></TR>
<TR>
<TD>收取的租金</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>收到的增值税销项税额和退回的税款</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>收到的除增值税以外的其他税费返还</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>收到的其他与经营活动有关的现金</TD>
<TD>35487443.48</TD>
<TD>39981923.87</TD>
<TD>151765809</TD>
<TD>131035941.9</TD>
<TD>242724917</TD>
<TD>28585683.07</TD></TR>
<TR>
<TD>经营活动现金流入小计</TD>
<TD>907070363.3</TD>
<TD>876982708.2</TD>
<TD>1104051529</TD>
<TD>1422299629</TD>
<TD>1989385379</TD>
<TD>2737841128</TD></TR>
<TR>
<TD>购买商品接受劳务支付的现金</TD>
<TD>227006814.9</TD>
<TD>233403275.2</TD>
<TD>249691304</TD>
<TD>305358830.1</TD>
<TD>390692150</TD>
<TD>635848315.6</TD></TR>
<TR>
<TD>经营租赁所支付的现金</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>支付给职工以及为职工支付的现金</TD>
<TD>140637977.1</TD>
<TD>157541341.9</TD>
<TD>232404146</TD>
<TD>292267779</TD>
<TD>507697724</TD>
<TD>665075846.1</TD></TR>
<TR>
<TD>支付的增值税款</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>支付的所得税款</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>支付的除增值税所得税以外的税费</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>支付的各项税费</TD>
<TD>88730596.31</TD>
<TD>93522724.87</TD>
<TD>124661328</TD>
<TD>342624441.4</TD>
<TD>238979328</TD>
<TD>312604135.4</TD></TR>
<TR>
<TD>支付的其他与经营活动有关的现金</TD>
<TD>82842585.01</TD>
<TD>108156542.6</TD>
<TD>115301914</TD>
<TD>190569202.8</TD>
<TD>386911844</TD>
<TD>82594066.92</TD></TR>
<TR>
<TD>经营活动现金流出小计</TD>
<TD>539217973.3</TD>
<TD>592623884.5</TD>
<TD>722058692</TD>
<TD>1130820253</TD>
<TD>1524281046</TD>
<TD>1696122364</TD></TR>
<TR>
<TD>经营活动产生的现金流量净额</TD>
<TD>367852389.9</TD>
<TD>284358823.7</TD>
<TD>381992838</TD>
<TD>291479375.7</TD>
<TD>465104333</TD>
<TD>1041718764</TD></TR>
<TR>
<TD>二、投资活动产生的现金流量</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>收回投资所收到的现金</TD>
<TD>　</TD>
<TD>0</TD>
<TD>9005595</TD>
<TD>4690000</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>取得投资收益所收到的现金</TD>
<TD>　</TD>
<TD>117441.76</TD>
<TD>2159140.7</TD>
<TD>1483319.31</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>分得股利或利润所收到的现金</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>取得债券利息收入所收到的现金</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>处置固定无形和长期资产收回的现金</TD>
<TD>444110</TD>
<TD>1793779.54</TD>
<TD>257655</TD>
<TD>878340.24</TD>
<TD>1702814.32</TD>
<TD>1771254.6</TD></TR>
<TR>
<TD>收到的其他与投资活动有关的现金</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>投资活动现金流入小计</TD>
<TD>444110</TD>
<TD>1911221.3</TD>
<TD>11422390.7</TD>
<TD>7051659.55</TD>
<TD>1702814.32</TD>
<TD>1771254.6</TD></TR>
<TR>
<TD>购建固定无形和长期资产支付的现金</TD>
<TD>31426658.27</TD>
<TD>33099963.04</TD>
<TD>2514745591</TD>
<TD>162039291.5</TD>
<TD>3329407071</TD>
<TD>69718907.32</TD></TR>
<TR>
<TD>权益性投资所支付的现金</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>债权性投资所支付的现金</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>投资所支付的现金</TD>
<TD>81789000</TD>
<TD>7240000</TD>
<TD>11171600</TD>
<TD>3500000</TD>
<TD>15325967.6</TD>
<TD>3250000</TD></TR>
<TR>
<TD>支付的其他与投资活动有关的现金</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>投资活动现金流出小计</TD>
<TD>113224658.3</TD>
<TD>40339963.04</TD>
<TD>2525917191</TD>
<TD>165539291.5</TD>
<TD>3344733039</TD>
<TD>72968907.32</TD></TR>
<TR>
<TD>投资活动产生的现金流量净额</TD>
<TD>-112780548.3</TD>
<TD>-38428741.74</TD>
<TD>-2514494801</TD>
<TD>-158487631.9</TD>
<TD>-3343030225</TD>
<TD>-71197652.72</TD></TR>
<TR>
<TD>三、筹资活动产生的现金流量</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>吸收权益性投资所收到的现金</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>发行债券所收到的现金</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>借款所收到的现金</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>2528025592</TD>
<TD>2910000000</TD></TR>
<TR>
<TD>收到的其他与筹资活动有关的现金</TD>
<TD>219161225.5</TD>
<TD>0</TD>
<TD>0</TD>
<TD>3563440.02</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>筹资活动现金流入小计</TD>
<TD>219161225.5</TD>
<TD>2670000</TD>
<TD>2290136000</TD>
<TD>54042532.02</TD>
<TD>2540525592</TD>
<TD>2939277718</TD></TR>
<TR>
<TD>偿还债务所支付的现金</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>3550000000</TD></TR>
<TR>
<TD>发生筹资费用所支付的现金</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>分配股利或利润所支付的现金</TD>
<TD>425658512.9</TD>
<TD>0</TD>
<TD>144498795</TD>
<TD>114850648.5</TD>
<TD>0</TD>
<TD>245389171.1</TD></TR>
<TR>
<TD>偿付利息所支付的现金</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>融资租赁所支付的现金</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减少注册资本所支付的现金</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>支付的其他与筹资活动有关的现金</TD>
<TD>2103556.61</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>6000000</TD></TR>
<TR>
<TD>筹资活动现金流出小计</TD>
<TD>44669408.54</TD>
<TD>138974450</TD>
<TD>144498795</TD>
<TD>114850648.5</TD>
<TD>305478235</TD>
<TD>3801389171</TD></TR>
<TR>
<TD>筹资活动产生的现金流量净额</TD>
<TD>174491817</TD>
<TD>-136304450</TD>
<TD>2145637205</TD>
<TD>-60808116.4</TD>
<TD>2235047356</TD>
<TD>-862111453.1</TD></TR>
<TR>
<TD>四、汇率变动对现金的影响</TD>
<TD>454003.06</TD>
<TD>1126205.44</TD>
<TD>1477718.09</TD>
<TD>0</TD>
<TD>330845.58</TD>
<TD>-860034.16</TD></TR>
<TR>
<TD>五、现金及现金等价物净增加额</TD>
<TD>430017661.7</TD>
<TD>110751837.4</TD>
<TD>14612960.2</TD>
<TD>72183627.3</TD>
<TD>-642547689</TD>
<TD>107549623.8</TD></TR>
<TR>
<TD>附注</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>1、不涉及现金收支的投资和筹资活动</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>以固定资产偿还债务</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>以固定资产进行长期投资</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>以投资偿还债务</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>融资租赁固定资产</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>以存货偿还债务</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>2、将净利润调节为经营活动的现金流量</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>净利润</TD>
<TD>296790169.3</TD>
<TD>286680304.5</TD>
<TD>296143764</TD>
<TD>283571668.2</TD>
<TD>251512856</TD>
<TD>292204459.7</TD></TR>
<TR>
<TD>加：少数股东损益</TD>
<TD>　</TD>
<TD>9909740.16</TD>
<TD>16006111.9</TD>
<TD>16662249.75</TD>
<TD>10045249.5</TD>
<TD>11071028.82</TD></TR>
<TR>
<TD>计提的资产减值准备</TD>
<TD>4897247.67</TD>
<TD>6873878.53</TD>
<TD>8185649.89</TD>
<TD>2234817.57</TD>
<TD>10407751.5</TD>
<TD>-4674788.86</TD></TR>
<TR>
<TD>加：计提的坏帐准备或转销的坏帐</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>固定资产折旧</TD>
<TD>41332074.2</TD>
<TD>39291961.59</TD>
<TD>37052146.1</TD>
<TD>124650766</TD>
<TD>364538167</TD>
<TD>367626722.9</TD></TR>
<TR>
<TD>无形资产摊销</TD>
<TD>1962385.12</TD>
<TD>1433274.12</TD>
<TD>1515774.12</TD>
<TD>1542107.42</TD>
<TD>1760455.89</TD>
<TD>3967956.84</TD></TR>
<TR>
<TD>递延资产摊销</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期待摊费用摊销</TD>
<TD>4121072.39</TD>
<TD>5066096.38</TD>
<TD>7484230.43</TD>
<TD>7545930.14</TD>
<TD>10781792.4</TD>
<TD>6856036.2</TD></TR>
<TR>
<TD>待摊费用的减少(减增加)</TD>
<TD>-36998.44</TD>
<TD>-688672.21</TD>
<TD>1207184.52</TD>
<TD>-3239574.75</TD>
<TD>3634874.79</TD>
<TD>1193497.06</TD></TR>
<TR>
<TD>预提费用的增加(减减少)</TD>
<TD>1476739.7</TD>
<TD>529173.79</TD>
<TD>-1913669.6</TD>
<TD>1847811.2</TD>
<TD>2128634.9</TD>
<TD>-5169996.59</TD></TR>
<TR>
<TD>处置固定无形和其他长期资产的损失(减：收益)</TD>
<TD>-400719.95</TD>
<TD>-520360.84</TD>
<TD>337437.76</TD>
<TD>1905251.57</TD>
<TD>-785708.5</TD>
<TD>-1079085.86</TD></TR>
<TR>
<TD>固定资产报废损失</TD>
<TD>612338.13</TD>
<TD>161381.81</TD>
<TD>1086887.46</TD>
<TD>0</TD>
<TD>0</TD>
<TD>122936.25</TD></TR>
<TR>
<TD>财务费用</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>101231972</TD>
<TD>148078926.9</TD></TR>
<TR>
<TD>投资损失(减收益)</TD>
<TD>2402516.1</TD>
<TD>2080674.95</TD>
<TD>-1253739.3</TD>
<TD>6167739.11</TD>
<TD>2871791.97</TD>
<TD>2274644.32</TD></TR>
<TR>
<TD>递延税款贷项(减借项)</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>存货的减少(减增加)</TD>
<TD>-3033502.27</TD>
<TD>-372589.89</TD>
<TD>1939698.08</TD>
<TD>-5616103.74</TD>
<TD>-9786287.3</TD>
<TD>3382790.16</TD></TR>
<TR>
<TD>经营性应收项目的减少(减增加)</TD>
<TD>15679218.42</TD>
<TD>-139240211</TD>
<TD>-164599588</TD>
<TD>-255897149</TD>
<TD>-339995554</TD>
<TD>112867052</TD></TR>
<TR>
<TD>经营性应付项目的增加(减减少)</TD>
<TD>-2137301.53</TD>
<TD>73154171.44</TD>
<TD>178800951</TD>
<TD>110103862.1</TD>
<TD>56758336.7</TD>
<TD>102996583.9</TD></TR>
<TR>
<TD>增值税增加净额(减减少)</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他</TD>
<TD>4187151.07</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>经营活动产生之现金流量净额</TD>
<TD>367852389.9</TD>
<TD>284358823.7</TD>
<TD>381992838</TD>
<TD>291479375.7</TD>
<TD>465104333</TD>
<TD>1041718764</TD></TR>
<TR>
<TD>3、现金及现金等价物净增加情况</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>货币资金的期末余额</TD>
<TD>820603768.1</TD>
<TD>931355605.5</TD>
<TD>945968566</TD>
<TD>1018152193</TD>
<TD>375604504</TD>
<TD>483154127.6</TD></TR>
<TR>
<TD>减：货币资金的期初余额</TD>
<TD>390586106.4</TD>
<TD>820603768.1</TD>
<TD>931355606</TD>
<TD>945968565.7</TD>
<TD>1018152193</TD>
<TD>375604503.8</TD></TR>
<TR>
<TD>现金等价物的期末余额</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：现金等价物的期初余额</TD>
<TD>　</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>现金及现金等价物净增加额</TD>
<TD>430017661.7</TD>
<TD>110751837.4</TD>
<TD>14612960.2</TD>
<TD>72183627.3</TD>
<TD>-642547689</TD>
<TD>107549623.8</TD></TR>
<TR>
<TD>特殊项目</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>子公司吸收少数股东权益性投资所收到的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>子公司支付给少数股东的利润</TD>
<TD>0</TD>
<TD>974449.96</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>5180569.75</TD></TR>
<TR>
<TD>减：未确认投资损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>计提的存货跌价损失准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>计提的固定资产减值准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>计提的无形资产减值准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>利息及投资收入</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD></TD></TR></TBODY></TABLE>
<TABLE cellSpacing=0 cellPadding=0 width="100%" border=1>
<TBODY>
<TR>
<TD>加：合并借差(减:贷差)摊销</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD colSpan=2>0</TD></TR>
<TR>
<TD>购买日前净利润</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD colSpan=2>0</TD></TR>
<TR>
<TD>其他长期负债摊销</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD colSpan=2>0</TD></TR>
<TR>
<TD>冲转固定资产评估增值部分的折旧</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD colSpan=2>0</TD></TR>
<TR>
<TD>开办费摊销</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD colSpan=2>0</TD></TR></TBODY></TABLE></P>
<P>　　二、国内机场</P>
<P>　　（一）上海机场</P>
<P>　　1、资产负债表<BR>
<TABLE cellSpacing=0 cellPadding=0 width="100%" border=1>
<TBODY>
<TR>
<TD>报告期</TD>
<TD>2000年</TD>
<TD>2001年</TD>
<TD>2002年</TD>
<TD>2003年</TD>
<TD>2004年</TD>
<TD>2005年</TD>
<TD>2006年</TD></TR>
<TR>
<TD>货币资金</TD>
<TD>1784794038</TD>
<TD>1132189812</TD>
<TD>1411906619</TD>
<TD>2119531380</TD>
<TD>1073103992</TD>
<TD>497946425</TD>
<TD>330715606</TD></TR>
<TR>
<TD>短期投资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：短期投资跌价准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>短期投资净额</TD>
<TD>270010000</TD>
<TD>15490189</TD>
<TD>161752905</TD>
<TD>108376481</TD>
<TD>28265779</TD>
<TD>4483447</TD>
<TD>7763621</TD></TR>
<TR>
<TD>应收票据</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>82230317</TD>
<TD>80000000</TD>
<TD>169232463</TD>
<TD>367118875</TD></TR>
<TR>
<TD>应收股利</TD>
<TD>7015826.56</TD>
<TD>8137700</TD>
<TD>8196320</TD>
<TD>5769090</TD>
<TD>10364579</TD>
<TD>16596130</TD>
<TD>25953240</TD></TR>
<TR>
<TD>应收利息</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应收帐款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应收账款净额</TD>
<TD>153532969.9</TD>
<TD>174232568</TD>
<TD>219327861</TD>
<TD>292508017</TD>
<TD>453181940</TD>
<TD>502988943</TD>
<TD>603635817</TD></TR>
<TR>
<TD>其他应收款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他应收款净额</TD>
<TD>26156388.7</TD>
<TD>39588878</TD>
<TD>18695410</TD>
<TD>17912311</TD>
<TD>15688467</TD>
<TD>16996762</TD>
<TD>17388743</TD></TR>
<TR>
<TD>内部应收款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：坏帐准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应收款项净额</TD>
<TD>179689358.6</TD>
<TD>213821446</TD>
<TD>238023271</TD>
<TD>310420328</TD>
<TD>468870407</TD>
<TD>519985705</TD>
<TD>621024560</TD></TR>
<TR>
<TD>预付帐款</TD>
<TD>3615295.37</TD>
<TD>4085821</TD>
<TD>1033448</TD>
<TD>1681332</TD>
<TD>2586883</TD>
<TD>409784</TD>
<TD>8413755</TD></TR>
<TR>
<TD>其它补贴款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>存货</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：存货跌价准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>存货净额</TD>
<TD>21275884.03</TD>
<TD>51576150</TD>
<TD>32542331</TD>
<TD>16918897</TD>
<TD>14542206</TD>
<TD>14243671</TD>
<TD>15472750</TD></TR>
<TR>
<TD>待摊费用</TD>
<TD>114332</TD>
<TD>260133</TD>
<TD>95738</TD>
<TD>21552</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>待处理流动资产净损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>一年内到期的长期债权投资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其它流动资产</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>附属企业往来</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>内部往来</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>流动资产合计</TD>
<TD>2266514735</TD>
<TD>1425561251</TD>
<TD>1853550632</TD>
<TD>2644949377</TD>
<TD>1677733846</TD>
<TD>1222897625</TD>
<TD>1376462407</TD></TR>
<TR>
<TD>长期投资</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>长期股权投资</TD>
<TD>23143299.66</TD>
<TD>21095943</TD>
<TD>20605348</TD>
<TD>22420347</TD>
<TD>610406100</TD>
<TD>650357432</TD>
<TD>683130339</TD></TR>
<TR>
<TD>长期债权投资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他长期投资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期投资合计</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：长期投资减值准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期投资净额</TD>
<TD>23143299.66</TD>
<TD>21095943</TD>
<TD>20605348</TD>
<TD>22420347</TD>
<TD>610406100</TD>
<TD>650357432</TD>
<TD>683130339</TD></TR>
<TR>
<TD>其中：合并价差</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>股权投资差额</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>固定资产</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>固定资产原价</TD>
<TD>5434523074</TD>
<TD>5365643337</TD>
<TD>5380056246</TD>
<TD>5423404159</TD>
<TD>5520177278</TD>
<TD>7208198162</TD>
<TD>0</TD></TR>
<TR>
<TD>减：累计折旧</TD>
<TD>396316422.9</TD>
<TD>701487178</TD>
<TD>1000808580</TD>
<TD>1319682614</TD>
<TD>1313807829</TD>
<TD>1662804538</TD>
<TD>0</TD></TR>
<TR>
<TD>固定资产净值</TD>
<TD>5038206651</TD>
<TD>4664156159</TD>
<TD>4379247666</TD>
<TD>4103721545</TD>
<TD>4206369449</TD>
<TD>5545393624</TD>
<TD>0</TD></TR>
<TR>
<TD>减：固定资产减值准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>固定资产净额</TD>
<TD>5038206651</TD>
<TD>4664156159</TD>
<TD>4379247666</TD>
<TD>4103721545</TD>
<TD>4206369449</TD>
<TD>5545393624</TD>
<TD>5205262890</TD></TR>
<TR>
<TD>工程物资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>在建工程</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：在建工程减值准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>在建工程净额</TD>
<TD>14291591.72</TD>
<TD>14193901</TD>
<TD>14374230</TD>
<TD>14595263</TD>
<TD>1341821668</TD>
<TD>1818031012</TD>
<TD>4402136632</TD></TR>
<TR>
<TD>待处理固定资产净损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>固定资产清理</TD>
<TD>38510.76</TD>
<TD>-52396</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>45955</TD></TR>
<TR>
<TD>固定资产合计</TD>
<TD>5052536753</TD>
<TD>4678297664</TD>
<TD>4393621896</TD>
<TD>4118316808</TD>
<TD>5548191117</TD>
<TD>7363424636</TD>
<TD>9607445477</TD></TR>
<TR>
<TD>无形资产及其他资产</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>无形资产</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>开办费</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>递延资产</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期待摊费用</TD>
<TD>5373910.55</TD>
<TD>6854578</TD>
<TD>3121158</TD>
<TD>1044267</TD>
<TD>2611498</TD>
<TD>2876103</TD>
<TD>2126890</TD></TR>
<TR>
<TD>其他长期资产</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>无形资产及其他资产合计</TD>
<TD>469129413.3</TD>
<TD>493000625</TD>
<TD>469224020</TD>
<TD>450865773</TD>
<TD>348576827</TD>
<TD>336008920</TD>
<TD>415797091</TD></TR>
<TR>
<TD>递延税项</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>递延税项借项</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>4774266</TD></TR>
<TR>
<TD>资产总计</TD>
<TD>7811324201</TD>
<TD>6617955483</TD>
<TD>6737001896</TD>
<TD>7236552305</TD>
<TD>8184907890</TD>
<TD>9572688613</TD>
<TD>12087609580</TD></TR>
<TR>
<TD>负债及股东权益</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>流动负债</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>短期借款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>1366823116</TD></TR>
<TR>
<TD>应付票据</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>39088198</TD></TR>
<TR>
<TD>应付帐款</TD>
<TD>106060197.7</TD>
<TD>447934497</TD>
<TD>161788064</TD>
<TD>188952250</TD>
<TD>28677882</TD>
<TD>147775037</TD>
<TD>149411559</TD></TR>
<TR>
<TD>预收帐款</TD>
<TD>9006360.24</TD>
<TD>12188571</TD>
<TD>9485018</TD>
<TD>10349872</TD>
<TD>6213104</TD>
<TD>1867383</TD>
<TD>772183</TD></TR>
<TR>
<TD>代销商品款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应付工资</TD>
<TD>17114611.34</TD></TR></TBODY></TABLE>
<P>　　二、国内机场</P>
<P>　　（一）上海机场</P>
<P>　　2、利润表<BR>
<TABLE cellSpacing=0 cellPadding=0 width="100%" border=1>
<TBODY>
<TR>
<TD>报告期</TD>
<TD>2000年</TD>
<TD>2001年</TD>
<TD>2002年</TD>
<TD>2003年</TD>
<TD>2004年</TD>
<TD>2005年</TD>
<TD>2006年</TD></TR>
<TR>
<TD>一、主营业务收入</TD>
<TD>867896150.9</TD>
<TD>1156530353</TD>
<TD>1668015003</TD>
<TD>1782044840</TD>
<TD>2352017414</TD>
<TD>2680788163</TD>
<TD>2955221027</TD></TR>
<TR>
<TD>减：折扣与折让</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>主营业务收入净额</TD>
<TD>867896150.9</TD>
<TD>1156530353</TD>
<TD>1668015003</TD>
<TD>1782044840</TD>
<TD>2352017414</TD>
<TD>2680788163</TD>
<TD>2955221027</TD></TR>
<TR>
<TD>减：主营业务成本</TD>
<TD>324997078.5</TD>
<TD>497027418</TD>
<TD>759190174</TD>
<TD>779447733</TD>
<TD>944950662</TD>
<TD>1050460252</TD>
<TD>1131310571</TD></TR>
<TR>
<TD>主营业务税金及附加</TD>
<TD>31587040.74</TD>
<TD>43094308</TD>
<TD>62146183</TD>
<TD>74055822</TD>
<TD>95603667</TD>
<TD>104713192</TD>
<TD>114691185</TD></TR>
<TR>
<TD>二、主营业务利润</TD>
<TD>511312031.7</TD>
<TD>616408627</TD>
<TD>846678646</TD>
<TD>928541285</TD>
<TD>1311463085</TD>
<TD>1525614719</TD>
<TD>1709219271</TD></TR>
<TR>
<TD>加：其他业务利润</TD>
<TD>146123795.6</TD>
<TD>119817525</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：存货跌价损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>营业费用</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>管理费用</TD>
<TD>91410402.4</TD>
<TD>131151258</TD>
<TD>138294930</TD>
<TD>218060010</TD>
<TD>146206456</TD>
<TD>163001204</TD>
<TD>206144049</TD></TR>
<TR>
<TD>财务费用</TD>
<TD>4847570.62</TD>
<TD>4698017</TD>
<TD>7536617</TD>
<TD>-8411885</TD>
<TD>-61349688</TD>
<TD>-13032008</TD>
<TD>-1003898</TD></TR>
<TR>
<TD>三、营业利润</TD>
<TD>561177854.3</TD>
<TD>600376877</TD>
<TD>700847099</TD>
<TD>718893160</TD>
<TD>1226606317</TD>
<TD>1375645523</TD>
<TD>1504079120</TD></TR>
<TR>
<TD>加：投资收益</TD>
<TD>82024532.09</TD>
<TD>68358884</TD>
<TD>19256479</TD>
<TD>27314797</TD>
<TD>246040643</TD>
<TD>231730593</TD>
<TD>234433801</TD></TR>
<TR>
<TD>补贴收入</TD>
<TD>604546.99</TD>
<TD>0</TD>
<TD>0</TD>
<TD>22139904</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>营业外收入</TD>
<TD>1468382.23</TD>
<TD>2435595</TD>
<TD>978422</TD>
<TD>1371757</TD>
<TD>2223732</TD>
<TD>434052</TD>
<TD>157653</TD></TR>
<TR>
<TD>减：营业外支出</TD>
<TD>3552876.59</TD>
<TD>4037583</TD>
<TD>5895612</TD>
<TD>907348</TD>
<TD>2010223</TD>
<TD>370188</TD>
<TD>809275</TD></TR>
<TR>
<TD>加：以前年度损益调整</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>营业外收支净额</TD>
<TD>-2084494.36</TD>
<TD>-1601988</TD>
<TD>-4917190</TD>
<TD>464409</TD>
<TD>213509</TD>
<TD>63864</TD>
<TD>-651622</TD></TR>
<TR>
<TD>四、利润总额</TD>
<TD>641722439</TD>
<TD>667133773</TD>
<TD>715186388</TD>
<TD>768812270</TD>
<TD>1472860469</TD>
<TD>1607439980</TD>
<TD>1737861299</TD></TR>
<TR>
<TD>减：所得税</TD>
<TD>96519391.77</TD>
<TD>100372568</TD>
<TD>109505356</TD>
<TD>121494204</TD>
<TD>181213613</TD>
<TD>218233413</TD>
<TD>224444346</TD></TR>
<TR>
<TD>加：财政返还</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：少数股东权益</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>购买日前净利润</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>加：未确认的投资损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>五、净利润</TD>
<TD>545203047.3</TD>
<TD>566761205</TD>
<TD>605681032</TD>
<TD>647318066</TD>
<TD>1291646856</TD>
<TD>1389206567</TD>
<TD>1513416953</TD></TR>
<TR>
<TD>加：年初未分配利润</TD>
<TD>891170070.8</TD>
<TD>912940678</TD>
<TD>1366349643</TD>
<TD>1732975666</TD>
<TD>1540491951</TD>
<TD>2388821416</TD>
<TD>3307490824</TD></TR>
<TR>
<TD>调整以前年度损益</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>盈余公积转入</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>住房周转金转入</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他转入</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>六、可分配利润</TD>
<TD>1436373118</TD>
<TD>1479701883</TD>
<TD>1972030675</TD>
<TD>2380293732</TD>
<TD>2832138807</TD>
<TD>3778027983</TD>
<TD>4820907777</TD></TR>
<TR>
<TD>减：提取法定盈余公积</TD>
<TD>54520304.73</TD>
<TD>56676120</TD>
<TD>60568103</TD>
<TD>64731807</TD>
<TD>129164686</TD>
<TD>138920657</TD>
<TD>0</TD></TR>
<TR>
<TD>提取法定公益金</TD>
<TD>54520304.73</TD>
<TD>56676120</TD>
<TD>60568103</TD>
<TD>64731807</TD>
<TD>129164686</TD>
<TD>138920657</TD>
<TD>0</TD></TR>
<TR>
<TD>职工奖金福利</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>提取储备基金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>提取企业发展基金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>七、可供股东分配的利润</TD>
<TD>1327332509</TD>
<TD>1366349643</TD>
<TD>1850894469</TD>
<TD>2250830118</TD>
<TD>2573809435</TD>
<TD>3500186669</TD>
<TD>4820907777</TD></TR>
<TR>
<TD>减：应付优先股股利</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>提取任意盈余公积金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应付普通股股利</TD>
<TD>414391830</TD>
<TD>211846050</TD>
<TD>211202507</TD>
<TD>283006617</TD>
<TD>184988019</TD>
<TD>192695845</TD>
<TD>481739676</TD></TR>
<TR>
<TD>转作股本的普通股股利</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>427331550</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>八、未分配利润</TD>
<TD>912940678.6</TD>
<TD>1154503593</TD>
<TD>1639691962</TD>
<TD>1540491951</TD>
<TD>2388821416</TD>
<TD>3307490824</TD>
<TD>4339168101</TD></TR></TBODY></TABLE></P>
<P>　　二、国内机场</P>
<P>　　（一）上海机场</P>
<P>　　3、现金流量表</P>
<P>
<TABLE cellSpacing=0 cellPadding=0 width="100%" border=1>
<TBODY>
<TR>
<TD>报告期</TD>
<TD>2000年</TD>
<TD>2001年</TD>
<TD>2002年</TD>
<TD>2003年</TD>
<TD>2004年</TD>
<TD>2005年</TD>
<TD>2006年</TD></TR>
<TR>
<TD>一、经营活动产生的现金流量</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>销售商品、提供劳务收到的现金</TD>
<TD>1154222355</TD>
<TD>1649056587</TD>
<TD>1647999016</TD>
<TD>1973318912</TD>
<TD>2202981386</TD>
<TD>2546676377</TD>
<TD>2672295493</TD></TR>
<TR>
<TD>收取的租金</TD>
<TD>112432834.6</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>收到的增值税销项税额和退回的税款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>收到的除增值税以外的其他税费返还</TD>
<TD>604546.99</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>收到的其他与经营活动有关的现金</TD>
<TD>40821394.39</TD>
<TD>42984111.16</TD>
<TD>25351982</TD>
<TD>452459</TD>
<TD>256695</TD>
<TD>434052</TD>
<TD>3087653</TD></TR>
<TR>
<TD>经营活动现金流入小计</TD>
<TD>1308081131</TD>
<TD>1692040699</TD>
<TD>1673350998</TD>
<TD>1995911275</TD>
<TD>2203238081</TD>
<TD>2547110429</TD>
<TD>2675383146</TD></TR>
<TR>
<TD>购买商品接受劳务支付的现金</TD>
<TD>194413286.9</TD>
<TD>371205049.4</TD>
<TD>241960079</TD>
<TD>368440469</TD>
<TD>499952722</TD>
<TD>229091287</TD>
<TD>391418635</TD></TR>
<TR>
<TD>经营租赁所支付的现金</TD>
<TD>27000</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>支付给职工以及为职工支付的现金</TD>
<TD>180355873.9</TD>
<TD>235334739.2</TD>
<TD>239181903</TD>
<TD>474118150</TD>
<TD>322188937</TD>
<TD>375162893</TD>
<TD>413784739</TD></TR>
<TR>
<TD>支付的增值税款</TD>
<TD>12671767.36</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>支付的所得税款</TD>
<TD>108308851</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>支付的除增值税所得税以外的税费</TD>
<TD>51437713.31</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>支付的各项税费</TD>
<TD>0</TD>
<TD>178233980.6</TD>
<TD>190702156</TD>
<TD>167139238</TD>
<TD>312310082</TD>
<TD>440868531</TD>
<TD>335955794</TD></TR>
<TR>
<TD>支付的其他与经营活动有关的现金</TD>
<TD>19411637.42</TD>
<TD>45644542.27</TD>
<TD>0</TD>
<TD>28804877</TD>
<TD>60920094</TD>
<TD>17861063</TD>
<TD>67275572</TD></TR>
<TR>
<TD>经营活动现金流出小计</TD>
<TD>566626129.9</TD>
<TD>830418311.5</TD>
<TD>671844138</TD>
<TD>1038502734</TD>
<TD>1195371835</TD>
<TD>1062983774</TD>
<TD>1208434740</TD></TR>
<TR>
<TD>经营活动产生的现金流量净额</TD>
<TD>741455000.8</TD>
<TD>861622387.1</TD>
<TD>1001506860</TD>
<TD>957408541</TD>
<TD>1007866246</TD>
<TD>1484126655</TD>
<TD>1466948406</TD></TR>
<TR>
<TD>二、投资活动产生的现金流量</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>收回投资所收到的现金</TD>
<TD>2055100000</TD>
<TD>800000000</TD>
<TD>300000000</TD>
<TD>350000000</TD>
<TD>100000000</TD>
<TD>20000000</TD>
<TD>0</TD></TR>
<TR>
<TD>取得投资收益所收到的现金</TD>
<TD>0</TD>
<TD>9136344.35</TD>
<TD>8072527</TD>
<TD>9850510</TD>
<TD>1670876</TD>
<TD>188900000</TD>
<TD>202844001</TD></TR>
<TR>
<TD>分得股利或利润所收到的现金</TD>
<TD>7131312.5</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>取得债券利息收入所收到的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>处置固定无形和长期资产收回的现金</TD>
<TD>414253.38</TD>
<TD>3960659.75</TD>
<TD>3688717</TD>
<TD>325377</TD>
<TD>2595841</TD>
<TD>89694</TD>
<TD>129577</TD></TR>
<TR>
<TD>收到的其他与投资活动有关的现金</TD>
<TD>72729621.64</TD>
<TD>66767833.93</TD>
<TD>40611588</TD>
<TD>91826288</TD>
<TD>168458603</TD>
<TD>14762807</TD>
<TD>4434158</TD></TR>
<TR>
<TD>投资活动现金流入小计</TD>
<TD>2135375188</TD>
<TD>879864838</TD>
<TD>352372832</TD>
<TD>452002175</TD>
<TD>272725320</TD>
<TD>223752501</TD>
<TD>207407736</TD></TR>
<TR>
<TD>购建固定无形和长期资产支付的现金</TD>
<TD>771537976.5</TD>
<TD>1417945653</TD>
<TD>394183761</TD>
<TD>60997615</TD>
<TD>1383598968</TD>
<TD>2089793738</TD>
<TD>2732895332</TD></TR>
<TR>
<TD>权益性投资所支付的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>债权性投资所支付的现金</TD>
<TD>700100000</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD><TDBGCOLOR=BLACK>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>投资所支付的现金</TD>
<TD>0</TD>
<TD>552100000</TD>
<TD>450000000</TD>
<TD>300000000</TD>
<TD>30200000</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>支付的其他与投资活动有关的现金</TD>
<TD>1625010000</TD>
<TD>0</TD>
<TD>50000000</TD>
<TD>130000000</TD>
<TD>565692756</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>投资活动现金流出小计</TD>
<TD>3096647976</TD>
<TD>1970045653</TD>
<TD>894183761</TD>
<TD>490997615</TD>
<TD>1979491724</TD>
<TD>2089793738</TD>
<TD>2732895332</TD></TR>
<TR>
<TD>投资活动产生的现金流量净额</TD>
<TD>-961272789</TD>
<TD>-1090180815</TD>
<TD>-541810929</TD>
<TD>-38995440</TD>
<TD>-1706766404</TD>
<TD>-1866041237</TD>
<TD>-2525487596</TD></TR>
<TR>
<TD>三、筹资活动产生的现金流量</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>吸收权益性投资所收到的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>发行债券所收到的现金</TD>
<TD>1330527080</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>借款所收到的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>1366823116</TD></TR>
<TR>
<TD>收到的其他与筹资活动有关的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>1150000</TD></TR>
<TR>
<TD>筹资活动现金流入小计</TD>
<TD>1330527080</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>1367973116</TD></TR>
<TR>
<TD>偿还债务所支付的现金</TD>
<TD>1917067.39</TD>
<TD>1916608.72</TD>
<TD>1935318</TD>
<TD>1970740</TD>
<TD>29288905</TD>
<TD>365001</TD>
<TD>1927200</TD></TR>
<TR>
<TD>发生筹资费用所支付的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>分配股利或利润所支付的现金</TD>
<TD>0</TD>
<TD>422158618.4</TD>
<TD>218799701</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>偿付利息所支付的现金</TD>
<TD>626783.1</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>融资租赁所支付的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减少注册资本所支付的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>支付的其他与筹资活动有关的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>筹资活动现金流出小计</TD>
<TD>2543850.49</TD>
<TD>424075227.1</TD>
<TD>220735019</TD>
<TD>291038340</TD>
<TD>218027230</TD>
<TD>193242985</TD>
<TD>483914792</TD></TR>
<TR>
<TD>筹资活动产生的现金流量净额</TD>
<TD>1327983230</TD>
<TD>-424075227</TD>
<TD>-220735019</TD>
<TD>-291038340</TD>
<TD>-218027230</TD>
<TD>-193242985</TD>
<TD>884058324</TD></TR>
<TR>
<TD>四、汇率变动对现金的影响</TD>
<TD>1754244.42</TD>
<TD>29428.16</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>五、现金及现金等价物净增加额</TD>
<TD>1109919686</TD>
<TD>-652604226</TD>
<TD>238960912</TD>
<TD>627374761</TD>
<TD>-916927388</TD>
<TD>-575157567</TD>
<TD>-174480866</TD></TR>
<TR>
<TD>附注</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>1、不涉及现金收支的投资和筹资活动</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>以固定资产偿还债务</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>以固定资产进行长期投资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>以投资偿还债务</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>融资租赁固定资产</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>以存货偿还债务</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>2、将净利润调节为经营活动的现金流量</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>净利润</TD>
<TD>545203047.3</TD>
<TD>566761204.8</TD>
<TD>605681032</TD>
<TD>643789867</TD>
<TD>1291646856</TD>
<TD>1389206567</TD>
<TD>1513416953</TD></TR>
<TR>
<TD>加：少数股东损益</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>计提的资产减值准备</TD>
<TD>0</TD>
<TD>4305267.63</TD>
<TD>3422567</TD>
<TD>26596163</TD>
<TD>-4642000</TD>
<TD>3667421</TD>
<TD>-415927</TD></TR>
<TR>
<TD>加：计提的坏帐准备或转销的坏帐</TD>
<TD>4500881.35</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>固定资产折旧</TD>
<TD>185744655.6</TD>
<TD>316281825.2</TD>
<TD>319963976</TD>
<TD>326650128</TD>
<TD>339873022</TD>
<TD>351917405</TD>
<TD>315639643</TD></TR>
<TR>
<TD>无形资产摊销</TD>
<TD>8853373.62</TD>
<TD>20963541.3</TD>
<TD>21047576</TD>
<TD>22394353</TD>
<TD>18103879</TD>
<TD>13352453</TD>
<TD>8848076</TD></TR>
<TR>
<TD>递延资产摊销</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期待摊费用摊销</TD>
<TD>0</TD>
<TD>1936843.43</TD>
<TD>7556406</TD>
<TD>3123189</TD>
<TD>1054799</TD>
<TD>1437831</TD>
<TD>1829200</TD></TR>
<TR>
<TD>待摊费用的减少(减增加)</TD>
<TD>146111.49</TD>
<TD>-145801.02</TD>
<TD>164395</TD>
<TD>74186</TD>
<TD>21552</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>预提费用的增加(减减少)</TD>
<TD>-9987200</TD>
<TD>27514.6</TD>
<TD>2213140</TD>
<TD>431984</TD>
<TD>4828237</TD>
<TD>3213088</TD>
<TD>-3089727</TD></TR>
<TR>
<TD>处置固定无形和其他长期资产的损失(减：收益)</TD>
<TD>116314.55</TD>
<TD>21430.7</TD>
<TD>-260299</TD>
<TD>187786</TD>
<TD>-424934</TD>
<TD>234446</TD>
<TD>787104</TD></TR>
<TR>
<TD>固定资产报废损失</TD>
<TD>1499016.56</TD>
<TD>691535.86</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>财务费用</TD>
<TD>19821759.63</TD>
<TD>20406999.36</TD>
<TD>6523948</TD>
<TD>-9470961</TD>
<TD>-62152469</TD>
<TD>-14150626</TD>
<TD>-4186242</TD></TR>
<TR>
<TD>投资损失(减收益)</TD>
<TD>-82024532.1</TD>
<TD>-68358883.6</TD>
<TD>-22537868</TD>
<TD>-30543618</TD>
<TD>-246151345</TD>
<TD>-235512925</TD>
<TD>-231153627</TD></TR>
<TR>
<TD>递延税款贷项(减借项)</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>存货的减少(减增加)</TD>
<TD>1315804.64</TD>
<TD>-30632891.4</TD>
<TD>19337772</TD>
<TD>4475285</TD>
<TD>-89649</TD>
<TD>657953</TD>
<TD>-1229079</TD></TR>
<TR>
<TD>经营性应收项目的减少(减增加)</TD>
<TD>23309150.63</TD>
<TD>-38601931.2</TD>
<TD>-22222951</TD>
<TD>-19405400</TD>
<TD>-156396958</TD>
<TD>-136527162</TD>
<TD>-308209831</TD></TR>
<TR>
<TD>经营性应付项目的增加(减减少)</TD>
<TD>42956617.61</TD>
<TD>67965731.54</TD>
<TD>60917166</TD>
<TD>-10644421</TD>
<TD>-177304744</TD>
<TD>106630204</TD>
<TD>171781863</TD></TR>
<TR>
<TD>增值税增加净额(减减少)</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他</TD>
<TD>0</TD>
<TD>0</TD>
<TD>-300000</TD>
<TD>-250000</TD>
<TD>-500000</TD>
<TD>0</TD>
<TD>2930000</TD></TR>
<TR>
<TD>经营活动产生之现金流量净额</TD>
<TD>741455000.8</TD>
<TD>861622387.1</TD>
<TD>1001506860</TD>
<TD>957408541</TD>
<TD>1007866246</TD>
<TD>1484126655</TD>
<TD>1466948406</TD></TR>
<TR>
<TD>3、现金及现金等价物净增加情况</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>货币资金的期末余额</TD>
<TD>1784794038</TD>
<TD>1132189812</TD>
<TD>1411450724</TD>
<TD>1987101380</TD>
<TD>1070173992</TD>
<TD>495016425</TD>
<TD>320535559</TD></TR>
<TR>
<TD>减：货币资金的期初余额</TD>
<TD>674874352.3</TD>
<TD>1784794038</TD>
<TD>1132189812</TD>
<TD>1359726619</TD>
<TD>1987101380</TD>
<TD>1070173992</TD>
<TD>495016425</TD></TR>
<TR>
<TD>现金等价物的期末余额</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：现金等价物的期初余额</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>现金及现金等价物净增加额</TD>
<TD>1109919686</TD>
<TD>-652604226</TD>
<TD>238960912</TD>
<TD>627374761</TD>
<TD>-916927388</TD>
<TD>-575157567</TD>
<TD>-174480866</TD></TR>
<TR>
<TD>特殊项目</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>子公司吸收少数股东权益性投资所收到的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>子公司支付给少数股东的利润</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：未确认投资损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>计提的存货跌价损失准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>计提的固定资产减值准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>计提的无形资产减值准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>利息及投资收入</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>加：合并借差(减:贷差)摊销</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>购买日前净利润</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他长期负债摊销</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>冲转固定资产评估增值部分的折旧</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>开办费摊销</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR></TBODY></TABLE></P>
<P>　　二、国内机场</P>
<P>　　（二）厦门机场</P>
<P>　　1、资产负债表</P>
<P>
<TABLE cellSpacing=0 cellPadding=0 width="100%" border=1>
<TBODY>
<TR>
<TD>报告期</TD>
<TD>2000年</TD>
<TD>2001年</TD>
<TD>2002年</TD>
<TD>2003年</TD>
<TD>2004年</TD>
<TD>2005年</TD>
<TD>2006年</TD></TR>
<TR>
<TD>货币资金</TD>
<TD>20885927.8</TD>
<TD>17226284.87</TD>
<TD>38454530.41</TD>
<TD>185298846</TD>
<TD>73881623.3</TD>
<TD>313213993.1</TD>
<TD>353466280.9</TD></TR>
<TR>
<TD>短期投资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：短期投资跌价准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>短期投资净额</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>248193501</TD>
<TD>0</TD>
<TD>53983680</TD></TR>
<TR>
<TD>应收票据</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应收股利</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应收利息</TD>
<TD>3230635</TD>
<TD>4991600.86</TD>
<TD>4868975</TD>
<TD>0</TD>
<TD>0</TD>
<TD>337524.19</TD>
<TD>308000</TD></TR>
<TR>
<TD>应收帐款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应收账款净额</TD>
<TD>22294229.5</TD>
<TD>34991914.41</TD>
<TD>43865076.34</TD>
<TD>30650312.1</TD>
<TD>38280984.97</TD>
<TD>40416517.03</TD>
<TD>53555007.41</TD></TR>
<TR>
<TD>其他应收款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他应收款净额</TD>
<TD>270512970</TD>
<TD>298179604.9</TD>
<TD>309324519.1</TD>
<TD>214377862</TD>
<TD>5917609.87</TD>
<TD>9452843.21</TD>
<TD>1231798.89</TD></TR>
<TR>
<TD>内部应收款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：坏帐准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应收款项净额</TD>
<TD>292807199</TD>
<TD>333171519.4</TD>
<TD>353189595.5</TD>
<TD>245028174</TD>
<TD>44198594.84</TD>
<TD>49869360.24</TD>
<TD>54786806.3</TD></TR>
<TR>
<TD>预付帐款</TD>
<TD>2671039.57</TD>
<TD>3339547.52</TD>
<TD>5070770.73</TD>
<TD>8958552.35</TD>
<TD>2800998.53</TD>
<TD>793175.04</TD>
<TD>1224453.88</TD></TR>
<TR>
<TD>其它补贴款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>存货</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：存货跌价准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>存货净额</TD>
<TD>2202462.18</TD>
<TD>2805835.15</TD>
<TD>3021584.82</TD>
<TD>2522053.63</TD>
<TD>1363184.46</TD>
<TD>848214.17</TD>
<TD>1437642.94</TD></TR>
<TR>
<TD>待摊费用</TD>
<TD>0</TD>
<TD>51892.39</TD>
<TD>446788.98</TD>
<TD>0</TD>
<TD>19140.98</TD>
<TD>80419.93</TD>
<TD>0</TD></TR>
<TR>
<TD>待处理流动资产净损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>一年内到期的长期债权投资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其它流动资产</TD>
<TD>0</TD>
<TD>0</TD>
<TD>28773.92</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>附属企业往来</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>内部往来</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>流动资产合计</TD>
<TD>321797264</TD>
<TD>361586680.1</TD>
<TD>405081019.3</TD>
<TD>441807626</TD>
<TD>370457043.1</TD>
<TD>365142686.6</TD>
<TD>465206864</TD></TR>
<TR>
<TD>长期投资</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>长期股权投资</TD>
<TD>0</TD>
<TD>445547.66</TD>
<TD>650853.05</TD>
<TD>1023922.84</TD>
<TD>41415146.33</TD>
<TD>39988091.19</TD>
<TD>2160899.18</TD></TR>
<TR>
<TD>长期债权投资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他长期投资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期投资合计</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：长期投资减值准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期投资净额</TD>
<TD>0</TD>
<TD>445547.66</TD>
<TD>650853.05</TD>
<TD>1023922.84</TD>
<TD>41415146.33</TD>
<TD>39988091.19</TD>
<TD>2160899.18</TD></TR>
<TR>
<TD>其中：合并价差</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>40011725.06</TD>
<TD>38501848.66</TD>
<TD>0</TD></TR>
<TR>
<TD>股权投资差额</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>40011725.06</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>固定资产</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>固定资产原价</TD>
<TD>1169426076</TD>
<TD>1172915950</TD>
<TD>1186286947</TD>
<TD>1200433025</TD>
<TD>1363310106</TD>
<TD>1366437206</TD>
<TD>0</TD></TR>
<TR>
<TD>减：累计折旧</TD>
<TD>226500456</TD>
<TD>284851743.1</TD>
<TD>344152848.2</TD>
<TD>404626501</TD>
<TD>458248355.7</TD>
<TD>504093990.2</TD>
<TD>0</TD></TR>
<TR>
<TD>固定资产净值</TD>
<TD>942925620</TD>
<TD>888064206.7</TD>
<TD>842134098.6</TD>
<TD>795806525</TD>
<TD>905061750.2</TD>
<TD>862343215.9</TD>
<TD>0</TD></TR>
<TR>
<TD>减：固定资产减值准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>固定资产净额</TD>
<TD>942925620</TD>
<TD>888064206.7</TD>
<TD>842134098.6</TD>
<TD>795806525</TD>
<TD>905061750.2</TD>
<TD>862343215.9</TD>
<TD>766334141.1</TD></TR>
<TR>
<TD>工程物资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>在建工程</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：在建工程减值准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>在建工程净额</TD>
<TD>351212</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>4848826.55</TD>
<TD>4365404.8</TD>
<TD>200000</TD></TR>
<TR>
<TD>待处理固定资产净损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>固定资产清理</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>固定资产合计</TD>
<TD>943276832</TD>
<TD>888064206.7</TD>
<TD>842134098.6</TD>
<TD>795806525</TD>
<TD>909910576.7</TD>
<TD>866708620.7</TD>
<TD>766534141.1</TD></TR>
<TR>
<TD>无形资产及其他资产</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>无形资产</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>开办费</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>递延资产</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期待摊费用</TD>
<TD>1997791.5</TD>
<TD>1987947.3</TD>
<TD>1355141.33</TD>
<TD>707333.48</TD>
<TD>281362.36</TD>
<TD>53063.66</TD>
<TD>98045.17</TD></TR>
<TR>
<TD>其他长期资产</TD>
<TD>244800</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>无形资产及其他资产合计</TD>
<TD>26349576.5</TD>
<TD>25553202.3</TD>
<TD>24378666.33</TD>
<TD>23189128.5</TD>
<TD>62004275.36</TD>
<TD>59500707.79</TD>
<TD>114509015.3</TD></TR>
<TR>
<TD>递延税项</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>递延税项借项</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>381261.88</TD></TR>
<TR>
<TD>资产总计</TD>
<TD>1291423672</TD>
<TD>1275649637</TD>
<TD>1272244637</TD>
<TD>1261827202</TD>
<TD>1383787042</TD>
<TD>1331340106</TD>
<TD>1348792182</TD></TR>
<TR>
<TD>负债及股东权益</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>流动负债</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>短期借款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应付票据</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应付帐款</TD>
<TD>1475510.43</TD>
<TD>818125.09</TD>
<TD>3225249.4</TD>
<TD>3002876.27</TD>
<TD>12343214.06</TD>
<TD>5426824.02</TD>
<TD>11191230.96</TD></TR>
<TR>
<TD>预收帐款</TD>
<TD>1936593.15</TD>
<TD>1491454.87</TD>
<TD>3339711.43</TD>
<TD>1069940.47</TD>
<TD>7177254.73</TD>
<TD>5478074.07</TD>
<TD>4067036.74</TD></TR>
<TR>
<TD>代销商品款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应付工资</TD>
<TD>71362.43</TD>
<TD>41545.84</TD>
<TD>102644.33</TD>
<TD>1531306.29</TD>
<TD>1618192.81</TD>
<TD>2745008.06</TD>
<TD>15914064.44</TD></TR>
<TR>
<TD>应付福利费</TD>
<TD>3871389.91</TD>
<TD>4697117.55</TD>
<TD>5441469.83</TD>
<TD>5912339.04</TD>
<TD>7342952.47</TD>
<TD>8870376.06</TD>
<TD>0</TD></TR>
<TR>
<TD>应付股利</TD>
<TD>27000000</TD>
<TD>40500000</TD>
<TD>0</TD>
<TD>0</TD>
<TD>5658762.5</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应交税金</TD>
<TD>9820483.23</TD>
<TD>5942712.15</TD>
<TD>4496692.81</TD>
<TD>6195786.15</TD>
<TD>8440001.07</TD>
<TD>7756065.42</TD>
<TD>13462894.26</TD></TR>
<TR>
<TD>其他应交款</TD>
<TD>62887.71</TD>
<TD>78575.42</TD>
<TD>48049</TD>
<TD>76408.26</TD>
<TD>54407.59</TD>
<TD>79582.05</TD>
<TD>0</TD></TR>
<TR>
<TD>其他应付款</TD>
<TD>13882386.7</TD>
<TD>7129890.22</TD>
<TD>7651112.14</TD>
<TD>11316874.6</TD>
<TD>15354434.82</TD>
<TD>17199288.3</TD>
<TD>15805043.08</TD></TR>
<TR>
<TD>预提费用</TD>
<TD>120160</TD>
<TD>777669.54</TD>
<TD>3263352.35</TD>
<TD>5299937.67</TD>
<TD>6182310.69</TD>
<TD>4742791.31</TD>
<TD>0</TD></TR>
<TR>
<TD>预计负债</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>一年内到期的长期负债</TD>
<TD>30000000</TD>
<TD>30000000</TD>
<TD>40000000</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他流动负债</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>职工奖励及福利基金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>国内票据结算</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>流动负债合计</TD>
<TD>88240773.6</TD>
<TD>91477090.68</TD>
<TD>67568281.29</TD>
<TD>34405468.7</TD>
<TD>64171530.74</TD>
<TD>52298009.29</TD>
<TD>60440269.48</TD></TR>
<TR>
<TD>长期负债</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>长期借款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应付债券</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期应付款</TD>
<TD>70000000</TD>
<TD>40000000</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>住房周转金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>专项应付款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他长期负债</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期负债合计</TD>
<TD>70000000</TD>
<TD>40000000</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>递延税项贷项</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>递延税项贷项</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>负债合计</TD>
<TD>158240774</TD>
<TD>131477090.7</TD>
<TD>67568281.29</TD>
<TD>34405468.7</TD>
<TD>64171530.74</TD>
<TD>52298009.29</TD>
<TD>60440269.48</TD></TR>
<TR>
<TD>少数股东权益</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>122902521.3</TD>
<TD>125719738.2</TD>
<TD>132786878.6</TD></TR>
<TR>
<TD>股东权益</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>股本</TD>
<TD>270000000</TD>
<TD>270000000</TD>
<TD>270000000</TD>
<TD>270000000</TD>
<TD>270000000</TD>
<TD>270000000</TD>
<TD>297810000</TD></TR>
<TR>
<TD>减：已归还投资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>股本净额</TD>
<TD>270000000</TD>
<TD>270000000</TD>
<TD>270000000</TD>
<TD>270000000</TD>
<TD>270000000</TD>
<TD>270000000</TD>
<TD>297810000</TD></TR>
<TR>
<TD>资本公积金</TD>
<TD>625869165</TD>
<TD>625869164.5</TD>
<TD>634690839.5</TD>
<TD>644554828</TD>
<TD>645758955.4</TD>
<TD>645958955.4</TD>
<TD>617124786.6</TD></TR>
<TR>
<TD>盈余公积金</TD>
<TD>87009425.6</TD>
<TD>97307355.02</TD>
<TD>107643782</TD>
<TD>115620060</TD>
<TD>130837485.5</TD>
<TD>149119359.4</TD>
<TD>136396746.8</TD></TR>
<TR>
<TD>其中：公益金</TD>
<TD>38125375.7</TD>
<TD>43274340.37</TD>
<TD>48442553.86</TD>
<TD>52430692.7</TD>
<TD>60039405.63</TD>
<TD>69180342.56</TD>
<TD>0</TD></TR>
<TR>
<TD>未确认的投资损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>未分配利润</TD>
<TD>150304309</TD>
<TD>150996026.6</TD>
<TD>192341734.5</TD>
<TD>197246845</TD>
<TD>150116548.6</TD>
<TD>88244044.05</TD>
<TD>104233500</TD></TR>
<TR>
<TD>货币换算差额</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>股东权益合计</TD>
<TD>1133182899</TD>
<TD>1144172546</TD>
<TD>1204676356</TD>
<TD>1227421733</TD>
<TD>1196712990</TD>
<TD>1153322359</TD>
<TD>1155565033</TD></TR>
<TR>
<TD>负债及股东权益总计</TD>
<TD>1291423672</TD>
<TD>1275649637</TD>
<TD>1272244637</TD>
<TD>1261827202</TD>
<TD>1383787042</TD>
<TD>1331340106</TD>
<TD>1348792182</TD></TR></TBODY></TABLE></P>
<P>　　二、国内机场</P>
<P>　　（二）厦门机场</P>
<P>　　2、利润表</P>
<P>
<TABLE cellSpacing=0 cellPadding=0 width="100%" border=1>
<TBODY>
<TR>
<TD>报告期</TD>
<TD>2000年</TD>
<TD>2001年</TD>
<TD>2002年</TD>
<TD>2003年</TD>
<TD>2004年</TD>
<TD>2005年</TD></TR>
<TR>
<TD>一、主营业务收入</TD>
<TD>180779555.1</TD>
<TD>180847382.2</TD>
<TD>191195318.6</TD>
<TD>191130109.6</TD>
<TD>262921483.7</TD>
<TD>304772102</TD></TR>
<TR>
<TD>减：折扣与折让</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>主营业务收入净额</TD>
<TD>180779555.1</TD>
<TD>180847382.2</TD>
<TD>191195318.6</TD>
<TD>191130109.6</TD>
<TD>262921483.7</TD>
<TD>304772102</TD></TR>
<TR>
<TD>减：主营业务成本</TD>
<TD>95771054</TD>
<TD>97031122.35</TD>
<TD>104718852.9</TD>
<TD>115968934.9</TD>
<TD>135995868.2</TD>
<TD>144103301</TD></TR>
<TR>
<TD>主营业务税金及附加</TD>
<TD>7893235.4</TD>
<TD>7726717.99</TD>
<TD>8049404.14</TD>
<TD>8141179.78</TD>
<TD>10236453.78</TD>
<TD>12202308.8</TD></TR>
<TR>
<TD>二、主营业务利润</TD>
<TD>77115265.69</TD>
<TD>76089541.83</TD>
<TD>78427061.65</TD>
<TD>67019994.89</TD>
<TD>116689161.7</TD>
<TD>148466492</TD></TR>
<TR>
<TD>加：其他业务利润</TD>
<TD>2944890.05</TD>
<TD>3215554.52</TD>
<TD>3078423.42</TD>
<TD>3484111.25</TD>
<TD>3083889.35</TD>
<TD>924616.2</TD></TR>
<TR>
<TD>减：存货跌价损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>营业费用</TD>
<TD>958470.82</TD>
<TD>986153.44</TD>
<TD>1362220.23</TD>
<TD>2237540.76</TD>
<TD>2151052.67</TD>
<TD>2367717.48</TD></TR>
<TR>
<TD>管理费用</TD>
<TD>22900174.77</TD>
<TD>24325232.34</TD>
<TD>25933352.14</TD>
<TD>25705373.53</TD>
<TD>23552022.11</TD>
<TD>26713128.2</TD></TR>
<TR>
<TD>财务费用</TD>
<TD>-4847879.04</TD>
<TD>-7193008.7</TD>
<TD>-5601021.92</TD>
<TD>-5735356.75</TD>
<TD>-2879751.55</TD>
<TD>-3643214.9</TD></TR>
<TR>
<TD>三、营业利润</TD>
<TD>61049389.19</TD>
<TD>61186719.27</TD>
<TD>59810934.62</TD>
<TD>48296548.6</TD>
<TD>96949727.84</TD>
<TD>123953478</TD></TR>
<TR>
<TD>加：投资收益</TD>
<TD>0</TD>
<TD>35547.66</TD>
<TD>205305.39</TD>
<TD>118864.74</TD>
<TD>749756.83</TD>
<TD>1020893.36</TD></TR>
<TR>
<TD>补贴收入</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>营业外收入</TD>
<TD>950361.54</TD>
<TD>565833.88</TD>
<TD>92738.44</TD>
<TD>128728.66</TD>
<TD>763170.76</TD>
<TD>364851.24</TD></TR>
<TR>
<TD>减：营业外支出</TD>
<TD>83170.84</TD>
<TD>120418.87</TD>
<TD>139988.01</TD>
<TD>1941.93</TD>
<TD>728331.88</TD>
<TD>966570.09</TD></TR>
<TR>
<TD>加：以前年度损益调整</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>营业外收支净额</TD>
<TD>867190.7</TD>
<TD>445415.01</TD>
<TD>-47249.57</TD>
<TD>126786.73</TD>
<TD>34838.88</TD>
<TD>-601718.85</TD></TR>
<TR>
<TD>四、利润总额</TD>
<TD>61916579.89</TD>
<TD>61667681.94</TD>
<TD>59968990.44</TD>
<TD>48542200.07</TD>
<TD>97734323.55</TD>
<TD>124372652</TD></TR>
<TR>
<TD>减：所得税</TD>
<TD>10337883.09</TD>
<TD>10178034.72</TD>
<TD>11226967.23</TD>
<TD>8660811.76</TD>
<TD>14082642.43</TD>
<TD>17091622.7</TD></TR>
<TR>
<TD>加：财政返还</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：少数股东权益</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>6830841.59</TD>
<TD>14332216.9</TD></TR>
<TR>
<TD>购买日前净利润</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>加：未确认的投资损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>五、净利润</TD>
<TD>51578696.8</TD>
<TD>51489647.22</TD>
<TD>48742023.21</TD>
<TD>39881388.31</TD>
<TD>76820839.53</TD>
<TD>92948812.6</TD></TR>
<TR>
<TD>加：年初未分配利润</TD>
<TD>136041351.4</TD>
<TD>150304308.8</TD>
<TD>193848115.9</TD>
<TD>192341734.5</TD>
<TD>197246845.1</TD>
<TD>150116549</TD></TR>
<TR>
<TD>调整以前年度损益</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>盈余公积转入</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>住房周转金转入</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他转入</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>六、可分配利润</TD>
<TD>187620048.2</TD>
<TD>201793956</TD>
<TD>242590139.1</TD>
<TD>232223122.8</TD>
<TD>274067684.7</TD>
<TD>243065361</TD></TR>
<TR>
<TD>减：提取法定盈余公积</TD>
<TD>5157869.68</TD>
<TD>5148964.72</TD>
<TD>4874202.32</TD>
<TD>3988138.83</TD>
<TD>7608712.94</TD>
<TD>9140936.93</TD></TR>
<TR>
<TD>提取法定公益金</TD>
<TD>5157869.68</TD>
<TD>5148964.72</TD>
<TD>4874202.32</TD>
<TD>3988138.83</TD>
<TD>7608712.94</TD>
<TD>9140936.93</TD></TR>
<TR>
<TD>职工奖金福利</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>733710.16</TD>
<TD>1539443.28</TD></TR>
<TR>
<TD>提取储备基金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>提取企业发展基金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>七、可供股东分配的利润</TD>
<TD>177304308.8</TD>
<TD>191496026.6</TD>
<TD>232841734.5</TD>
<TD>224246845.1</TD>
<TD>258116548.6</TD>
<TD>223244044</TD></TR>
<TR>
<TD>减：应付优先股股利</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>提取任意盈余公积金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应付普通股股利</TD>
<TD>27000000</TD>
<TD>40500000</TD>
<TD>40500000</TD>
<TD>27000000</TD>
<TD>108000000</TD>
<TD>135000000</TD></TR>
<TR>
<TD>转作股本的普通股股利</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>八、未分配利润</TD>
<TD>150304308.8</TD>
<TD>150996026.6</TD>
<TD>192341734.5</TD>
<TD>197246845.1</TD>
<TD>150116548.6</TD>
<TD>88244044.1</TD></TR></TBODY></TABLE></P>
<P>　　二、国内机场</P>
<P>　　（二）厦门机场</P>
<P>　　3、现金流量表</P>
<P>
<TABLE cellSpacing=0 cellPadding=0 width="100%" border=1>
<TBODY>
<TR>
<TD>报告期</TD>
<TD>2000年</TD>
<TD>2001年</TD>
<TD>2002年</TD>
<TD>2003年</TD>
<TD>2004年</TD>
<TD>2005年</TD>
<TD>2006年</TD></TR>
<TR>
<TD>一、经营活动产生的现金流量</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>销售商品、提供劳务收到的现金</TD>
<TD>147377360</TD>
<TD>168790361.4</TD>
<TD>186335623</TD>
<TD>202528990</TD>
<TD>268592948.8</TD>
<TD>301407195</TD>
<TD>354584461.8</TD></TR>
<TR>
<TD>收取的租金</TD>
<TD>42078724</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>收到的增值税销项税额和退回的税款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>收到的除增值税以外的其他税费返还</TD>
<TD>167019.36</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>收到的其他与经营活动有关的现金</TD>
<TD>6192034.2</TD>
<TD>21880585.39</TD>
<TD>1417551.5</TD>
<TD>115740472</TD>
<TD>236696964.1</TD>
<TD>5290515.09</TD>
<TD>9619073.79</TD></TR>
<TR>
<TD>经营活动现金流入小计</TD>
<TD>195815138</TD>
<TD>190670946.8</TD>
<TD>187753174</TD>
<TD>322770693</TD>
<TD>505289912.9</TD>
<TD>306697710</TD>
<TD>364203535.6</TD></TR>
<TR>
<TD>购买商品接受劳务支付的现金</TD>
<TD>29824152</TD>
<TD>47552513.45</TD>
<TD>42325391</TD>
<TD>41717594.9</TD>
<TD>64757486.03</TD>
<TD>71974294.71</TD>
<TD>82688775.37</TD></TR>
<TR>
<TD>经营租赁所支付的现金</TD>
<TD>264755</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>支付给职工以及为职工支付的现金</TD>
<TD>10885261</TD>
<TD>9814373.69</TD>
<TD>11527369</TD>
<TD>14311630.3</TD>
<TD>18057746.87</TD>
<TD>23812632.58</TD>
<TD>33381166.96</TD></TR>
<TR>
<TD>支付的增值税款</TD>
<TD>246578.07</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>支付的所得税款</TD>
<TD>12777971</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>支付的除增值税所得税以外的税费</TD>
<TD>26930211</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>支付的各项税费</TD>
<TD>0</TD>
<TD>37348114.9</TD>
<TD>33282806</TD>
<TD>27211542.6</TD>
<TD>35764552.89</TD>
<TD>45317256.1</TD>
<TD>46865380.93</TD></TR>
<TR>
<TD>支付的其他与经营活动有关的现金</TD>
<TD>3337724.6</TD>
<TD>16946307.48</TD>
<TD>4740456.1</TD>
<TD>4991399.43</TD>
<TD>19921151.56</TD>
<TD>4392825.75</TD>
<TD>11850677.66</TD></TR>
<TR>
<TD>经营活动现金流出小计</TD>
<TD>84266653</TD>
<TD>111661309.5</TD>
<TD>91876023</TD>
<TD>88232167.2</TD>
<TD>138500937.4</TD>
<TD>145497009.1</TD>
<TD>174786000.9</TD></TR>
<TR>
<TD>经营活动产生的现金流量净额</TD>
<TD>111548485</TD>
<TD>79009637.27</TD>
<TD>95877151</TD>
<TD>234538526</TD>
<TD>366788975.5</TD>
<TD>161200700.9</TD>
<TD>189417534.7</TD></TR>
<TR>
<TD>二、投资活动产生的现金流量</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>收回投资所收到的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>80527112.6</TD>
<TD>320828850</TD>
<TD>267962051.5</TD>
<TD>215567126.4</TD></TR>
<TR>
<TD>取得投资收益所收到的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>5717509.2</TD>
<TD>178682.35</TD>
<TD>0</TD>
<TD>2447948.5</TD>
<TD>5189466.66</TD></TR>
<TR>
<TD>分得股利或利润所收到的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>取得债券利息收入所收到的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>处置固定无形和长期资产收回的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>375867</TD>
<TD>466366.11</TD>
<TD>3811</TD>
<TD>889103.56</TD></TR>
<TR>
<TD>收到的其他与投资活动有关的现金</TD>
<TD>2254543.1</TD>
<TD>35391189.37</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>60000000</TD></TR>
<TR>
<TD>投资活动现金流入小计</TD>
<TD>2254543.1</TD>
<TD>35391189.37</TD>
<TD>5717509.2</TD>
<TD>81081662</TD>
<TD>321295216.1</TD>
<TD>270413811</TD>
<TD>281645696.7</TD></TR>
<TR>
<TD>购建固定无形和长期资产支付的现金</TD>
<TD>7797759.5</TD>
<TD>4046478.05</TD>
<TD>14142064</TD>
<TD>20855872.8</TD>
<TD>17466725.93</TD>
<TD>20339829.15</TD>
<TD>11464478.78</TD></TR>
<TR>
<TD>权益性投资所支付的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>债权性投资所支付的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>投资所支付的现金</TD>
<TD>0</TD>
<TD>270910000</TD>
<TD>0</TD>
<TD>82000000</TD>
<TD>674304688</TD>
<TD>19768550.5</TD>
<TD>269550806.4</TD></TR>
<TR>
<TD>支付的其他与投资活动有关的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>60000000</TD>
<TD>0</TD></TR>
<TR>
<TD>投资活动现金流出小计</TD>
<TD>7797759.5</TD>
<TD>274956478.1</TD>
<TD>14142064</TD>
<TD>102855873</TD>
<TD>691771413.9</TD>
<TD>100108379.7</TD>
<TD>281015285.2</TD></TR>
<TR>
<TD>投资活动产生的现金流量净额</TD>
<TD>-5543216</TD>
<TD>-239565289</TD>
<TD>-8424555</TD>
<TD>-21774211</TD>
<TD>-370476198</TD>
<TD>170305431.4</TD>
<TD>630411.44</TD></TR>
<TR>
<TD>三、筹资活动产生的现金流量</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>吸收权益性投资所收到的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>发行债券所收到的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>借款所收到的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>收到的其他与筹资活动有关的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>8821675</TD>
<TD>1080000</TD>
<TD>270000</TD>
<TD>0</TD>
<TD>405000</TD></TR>
<TR>
<TD>筹资活动现金流入小计</TD>
<TD>0</TD>
<TD>0</TD>
<TD>8821675</TD>
<TD>1080000</TD>
<TD>270000</TD>
<TD>0</TD>
<TD>4405000</TD></TR>
<TR>
<TD>偿还债务所支付的现金</TD>
<TD>25000000</TD>
<TD>30000000</TD>
<TD>30000000</TD>
<TD>40000000</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>发生筹资费用所支付的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>分配股利或利润所支付的现金</TD>
<TD>0</TD>
<TD>25666117.5</TD>
<TD>40501390</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>偿付利息所支付的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>融资租赁所支付的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减少注册资本所支付的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>支付的其他与筹资活动有关的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>1700000</TD></TR>
<TR>
<TD>筹资活动现金流出小计</TD>
<TD>25000000</TD>
<TD>55666117.5</TD>
<TD>70501390</TD>
<TD>67000000</TD>
<TD>108000000</TD>
<TD>152173762.5</TD>
<TD>95538000</TD></TR>
<TR>
<TD>筹资活动产生的现金流量净额</TD>
<TD>-25000000</TD>
<TD>-55666117.5</TD>
<TD>-61679715</TD>
<TD>-65920000</TD>
<TD>-107730000</TD>
<TD>-152173762.5</TD>
<TD>-91133000</TD></TR>
<TR>
<TD>四、汇率变动对现金的影响</TD>
<TD>0</TD>
<TD>0</TD>
<TD>-18045.4</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>五、现金及现金等价物净增加额</TD>
<TD>81005268</TD>
<TD>-216221769</TD>
<TD>25754836</TD>
<TD>146844315</TD>
<TD>-111417222</TD>
<TD>179332369.8</TD>
<TD>98914946.09</TD></TR>
<TR>
<TD>附注</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>1、不涉及现金收支的投资和筹资活动</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>以固定资产偿还债务</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>以固定资产进行长期投资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>以投资偿还债务</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>融资租赁固定资产</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>以存货偿还债务</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>2、将净利润调节为经营活动的现金流量</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>净利润</TD>
<TD>51434854</TD>
<TD>55654512.25</TD>
<TD>47856088</TD>
<TD>39881388.3</TD>
<TD>76820839.53</TD>
<TD>92948812.58</TD>
<TD>122594205.5</TD></TR>
<TR>
<TD>加：少数股东损益</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>6830841.59</TD>
<TD>14332216.91</TD>
<TD>15769835.85</TD></TR>
<TR>
<TD>计提的资产减值准备</TD>
<TD>0</TD>
<TD>79804</TD>
<TD>2033369.1</TD>
<TD>878368.16</TD>
<TD>220712.29</TD>
<TD>82297.23</TD>
<TD>282319.23</TD></TR>
<TR>
<TD>加：计提的坏帐准备或转销的坏帐</TD>
<TD>162662.6</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>固定资产折旧</TD>
<TD>58352613</TD>
<TD>58504899.91</TD>
<TD>58922020</TD>
<TD>59891993.6</TD>
<TD>65024869.12</TD>
<TD>58229820.55</TD>
<TD>55956595.27</TD></TR>
<TR>
<TD>无形资产摊销</TD>
<TD>1442905.3</TD>
<TD>541730</TD>
<TD>541730</TD>
<TD>541730</TD>
<TD>1289996</TD>
<TD>2275268.87</TD>
<TD>2060834.08</TD></TR>
<TR>
<TD>递延资产摊销</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期待摊费用摊销</TD>
<TD>0</TD>
<TD>295656.72</TD>
<TD>1273245.6</TD>
<TD>963043.98</TD>
<TD>544944.12</TD>
<TD>297759.7</TD>
<TD>129824.66</TD></TR>
<TR>
<TD>待摊费用的减少(减增加)</TD>
<TD>0</TD>
<TD>632222.57</TD>
<TD>-404896.6</TD>
<TD>446788.98</TD>
<TD>11336.49</TD>
<TD>-61278.95</TD>
<TD>80419.93</TD></TR>
<TR>
<TD>预提费用的增加(减减少)</TD>
<TD>0</TD>
<TD>1787509.54</TD>
<TD>2485682.8</TD>
<TD>2036585.32</TD>
<TD>678721.52</TD>
<TD>-1439519.38</TD>
<TD>-4169957.74</TD></TR>
<TR>
<TD>处置固定无形和其他长期资产的损失(减：收益)</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>-87.15</TD>
<TD>-2080.14</TD></TR>
<TR>
<TD>固定资产报废损失</TD>
<TD>0</TD>
<TD>90326.75</TD>
<TD>0</TD>
<TD>0</TD>
<TD>688775.21</TD>
<TD>713092.95</TD>
<TD>679383.6</TD></TR>
<TR>
<TD>财务费用</TD>
<TD>-4832281</TD>
<TD>-7179179.28</TD>
<TD>-5630167</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>投资损失(减收益)</TD>
<TD>0</TD>
<TD>-4200412.69</TD>
<TD>-205305.4</TD>
<TD>-118864.74</TD>
<TD>-749756.83</TD>
<TD>-1020893.36</TD>
<TD>-4025849.44</TD></TR>
<TR>
<TD>递延税款贷项(减借项)</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>存货的减少(减增加)</TD>
<TD>-923761.4</TD>
<TD>-603372.97</TD>
<TD>-215749.7</TD>
<TD>332626.63</TD>
<TD>1173869.17</TD>
<TD>517835.91</TD>
<TD>-431646.83</TD></TR>
<TR>
<TD>经营性应收项目的减少(减增加)</TD>
<TD>2948564.7</TD>
<TD>-10492057.6</TD>
<TD>-13155695</TD>
<TD>104249354</TD>
<TD>219509512.7</TD>
<TD>-4930072.97</TD>
<TD>-3258161.85</TD></TR>
<TR>
<TD>经营性应付项目的增加(减减少)</TD>
<TD>2958692.4</TD>
<TD>-15780646</TD>
<TD>2376829.9</TD>
<TD>25435512.1</TD>
<TD>-5255685.41</TD>
<TD>-744551.99</TD>
<TD>3751812.58</TD></TR>
<TR>
<TD>增值税增加净额(减减少)</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他</TD>
<TD>4234.62</TD>
<TD>-321355.94</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>经营活动产生之现金流量净额</TD>
<TD>111548485</TD>
<TD>79009637.27</TD>
<TD>95877151</TD>
<TD>234538526</TD>
<TD>366788975.5</TD>
<TD>161200700.9</TD>
<TD>189417534.7</TD></TR>
<TR>
<TD>3、现金及现金等价物净增加情况</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>货币资金的期末余额</TD>
<TD>20885928</TD>
<TD>17226284.87</TD>
<TD>38454530</TD>
<TD>185298846</TD>
<TD>73881623.3</TD>
<TD>253213993.1</TD>
<TD>352128939.1</TD></TR>
<TR>
<TD>减：货币资金的期初余额</TD>
<TD>10044399</TD>
<TD>20885927.81</TD>
<TD>17226285</TD>
<TD>38454530.4</TD>
<TD>185298845.6</TD>
<TD>73881623.3</TD>
<TD>253213993.1</TD></TR>
<TR>
<TD>现金等价物的期末余额</TD>
<TD>235179814</TD>
<TD>22617687.84</TD>
<TD>26840663</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：现金等价物的期初余额</TD>
<TD>165016074</TD>
<TD>235179813.8</TD>
<TD>22314073</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>现金及现金等价物净增加额</TD>
<TD>81005268</TD>
<TD>-216221769</TD>
<TD>25754836</TD>
<TD>146844315</TD>
<TD>-111417222</TD>
<TD>179332369.8</TD>
<TD>98914946.09</TD></TR>
<TR>
<TD>特殊项目</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>子公司吸收少数股东权益性投资所收到的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>子公司支付给少数股东的利润</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：未确认投资损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>计提的存货跌价损失准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>计提的固定资产减值准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>计提的无形资产减值准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>利息及投资收入</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>加：合并借差(减:贷差)摊销</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>购买日前净利润</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他长期负债摊销</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>冲转固定资产评估增值部分的折旧</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>开办费摊销</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR></TBODY></TABLE></P>
<P>　　二、国内机场</P>
<P>　　（三）深圳机场</P>
<P>　　1、资产负债表</P>
<P>
<TABLE cellSpacing=0 cellPadding=0 width="100%" border=1>
<TBODY>
<TR>
<TD>报告期</TD>
<TD>2000年</TD>
<TD>2001年</TD>
<TD>2002年</TD>
<TD>2003年</TD>
<TD>2004年</TD>
<TD>2005年</TD>
<TD>2006年</TD></TR>
<TR>
<TD>货币资金</TD>
<TD>409135244.7</TD>
<TD>361889454</TD>
<TD>444845015.9</TD>
<TD>235706607.7</TD>
<TD>314867881.3</TD>
<TD>761257984.6</TD>
<TD>1124359729</TD></TR>
<TR>
<TD>短期投资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：短期投资跌价准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>短期投资净额</TD>
<TD>210000000</TD>
<TD>0</TD>
<TD>0</TD>
<TD>30966390</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应收票据</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>202622.22</TD>
<TD>0</TD>
<TD>252734628.8</TD>
<TD>22632172.92</TD></TR>
<TR>
<TD>应收股利</TD>
<TD>166183.23</TD>
<TD>25511157.3</TD>
<TD>79437825.47</TD>
<TD>61837825.47</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应收利息</TD>
<TD>0</TD>
<TD>2155822.55</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>1424697</TD>
<TD>9909262.5</TD></TR>
<TR>
<TD>应收帐款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应收账款净额</TD>
<TD>68714282.38</TD>
<TD>49083286.6</TD>
<TD>80262962.52</TD>
<TD>87969685.75</TD>
<TD>138319713.3</TD>
<TD>122799211</TD>
<TD>68514998.65</TD></TR>
<TR>
<TD>其他应收款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他应收款净额</TD>
<TD>18360498.54</TD>
<TD>20931031.2</TD>
<TD>9934153.73</TD>
<TD>9967106.17</TD>
<TD>9055516.41</TD>
<TD>21654660.2</TD>
<TD>5892864.29</TD></TR>
<TR>
<TD>内部应收款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：坏帐准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应收款项净额</TD>
<TD>87074780.92</TD>
<TD>70014317.8</TD>
<TD>90197116.25</TD>
<TD>97936791.92</TD>
<TD>147375229.7</TD>
<TD>144453871.2</TD>
<TD>74407862.94</TD></TR>
<TR>
<TD>预付帐款</TD>
<TD>3002207.3</TD>
<TD>4680423.5</TD>
<TD>2818143.96</TD>
<TD>21149886.99</TD>
<TD>2063758.04</TD>
<TD>2442526.8</TD>
<TD>595546.1</TD></TR>
<TR>
<TD>其它补贴款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>存货</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：存货跌价准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>存货净额</TD>
<TD>397638.89</TD>
<TD>474753.59</TD>
<TD>1480460.02</TD>
<TD>1350974.47</TD>
<TD>1267633.95</TD>
<TD>2256049.85</TD>
<TD>1540539.45</TD></TR>
<TR>
<TD>待摊费用</TD>
<TD>2463739.96</TD>
<TD>2188622.25</TD>
<TD>1340999.47</TD>
<TD>1776926.92</TD>
<TD>2750388.19</TD>
<TD>2667243.43</TD>
<TD>0</TD></TR>
<TR>
<TD>待处理流动资产净损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>一年内到期的长期债权投资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其它流动资产</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>附属企业往来</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>内部往来</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>流动资产合计</TD>
<TD>712239795</TD>
<TD>466914551</TD>
<TD>620119561</TD>
<TD>450928025.7</TD>
<TD>468324891.2</TD>
<TD>1167237002</TD>
<TD>1233445113</TD></TR>
<TR>
<TD>长期投资</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>长期股权投资</TD>
<TD>769789454.1</TD>
<TD>1063945395</TD>
<TD>1000036401</TD>
<TD>1027300623</TD>
<TD>894945816.7</TD>
<TD>417297583</TD>
<TD>967904104.2</TD></TR>
<TR>
<TD>长期债权投资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他长期投资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期投资合计</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：长期投资减值准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期投资净额</TD>
<TD>769789454.1</TD>
<TD>1063945395</TD>
<TD>1000036401</TD>
<TD>1027300623</TD>
<TD>894945816.7</TD>
<TD>417297583</TD>
<TD>967904104.2</TD></TR>
<TR>
<TD>其中：合并价差</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>股权投资差额</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>固定资产</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>固定资产原价</TD>
<TD>1315653663</TD>
<TD>1402167038</TD>
<TD>1467466545</TD>
<TD>1340604879</TD>
<TD>2395300346</TD>
<TD>2483175749</TD>
<TD>0</TD></TR>
<TR>
<TD>减：累计折旧</TD>
<TD>292541180.4</TD>
<TD>367248255</TD>
<TD>452354576</TD>
<TD>449338337.3</TD>
<TD>543029719.7</TD>
<TD>620551394</TD>
<TD>0</TD></TR>
<TR>
<TD>固定资产净值</TD>
<TD>1023112483</TD>
<TD>1034918783</TD>
<TD>1015111969</TD>
<TD>891266541.5</TD>
<TD>1852270626</TD>
<TD>1862624355</TD>
<TD>0</TD></TR>
<TR>
<TD>减：固定资产减值准备</TD>
<TD>0</TD>
<TD>148036.53</TD>
<TD>1923140.53</TD>
<TD>74018.26</TD>
<TD>74018.26</TD>
<TD>74018.26</TD>
<TD>0</TD></TR>
<TR>
<TD>固定资产净额</TD>
<TD>1023112483</TD>
<TD>1034770746</TD>
<TD>1013188829</TD>
<TD>891192523.3</TD>
<TD>1852196608</TD>
<TD>1862550337</TD>
<TD>1515272315</TD></TR>
<TR>
<TD>工程物资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>在建工程</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：在建工程减值准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>在建工程净额</TD>
<TD>60353285.42</TD>
<TD>1366108.18</TD>
<TD>27409395.58</TD>
<TD>675199639.7</TD>
<TD>9839208.56</TD>
<TD>6449142.41</TD>
<TD>26681516.51</TD></TR>
<TR>
<TD>待处理固定资产净损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>固定资产清理</TD>
<TD>61019.03</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>509429.95</TD>
<TD>0</TD></TR>
<TR>
<TD>固定资产合计</TD>
<TD>1083526787</TD>
<TD>1036136855</TD>
<TD>1040598224</TD>
<TD>1566392163</TD>
<TD>1862035817</TD>
<TD>1869508909</TD>
<TD>1541953831</TD></TR>
<TR>
<TD>无形资产及其他资产</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>无形资产</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>开办费</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>递延资产</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期待摊费用</TD>
<TD>8603494.9</TD>
<TD>7007147.54</TD>
<TD>11572573.17</TD>
<TD>2559841.09</TD>
<TD>944361.62</TD>
<TD>4993052.08</TD>
<TD>2516857.49</TD></TR>
<TR>
<TD>其他长期资产</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>无形资产及其他资产合计</TD>
<TD>44753156.99</TD>
<TD>42343355.1</TD>
<TD>46095326.14</TD>
<TD>27533306.29</TD>
<TD>25342622.3</TD>
<TD>28816108.24</TD>
<TD>25764709.13</TD></TR>
<TR>
<TD>递延税项</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>递延税项借项</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>32158970.92</TD></TR>
<TR>
<TD>资产总计</TD>
<TD>2610309193</TD>
<TD>2609340155</TD>
<TD>2706849512</TD>
<TD>3072154118</TD>
<TD>3250649147</TD>
<TD>3482859602</TD>
<TD>3854004081</TD></TR>
<TR>
<TD>负债及股东权益</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>流动负债</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>短期借款</TD>
<TD>0</TD>
<TD>100000000</TD>
<TD>50000000</TD>
<TD>100000000</TD>
<TD>50000000</TD>
<TD>36684781.13</TD>
<TD>13135466.04</TD></TR>
<TR>
<TD>应付票据</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>111843987.4</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应付帐款</TD>
<TD>27654311.18</TD>
<TD>43286331.8</TD>
<TD>70664570.75</TD>
<TD>79457087.76</TD>
<TD>172463324.8</TD>
<TD>115255030.3</TD>
<TD>64388512.75</TD></TR>
<TR>
<TD>预收帐款</TD>
<TD>8650112.86</TD>
<TD>13457228.1</TD>
<TD>15330051.4</TD>
<TD>16375570.23</TD>
<TD>25329559.48</TD>
<TD>34516148.21</TD>
<TD>59058.16</TD></TR>
<TR>
<TD>代销商品款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应付工资</TD>
<TD>28316382.1</TD>
<TD>21735691.6</TD>
<TD>19448040.16</TD>
<TD>18043320.95</TD>
<TD>18057130.47</TD>
<TD>18028300.04</TD>
<TD>37715589.59</TD></TR>
<TR>
<TD>应付福利费</TD>
<TD>7955626.4</TD>
<TD>9827495.38</TD>
<TD>11726208.45</TD>
<TD>10381145.91</TD>
<TD>12596633.31</TD>
<TD>15939127.33</TD>
<TD>0</TD></TR>
<TR>
<TD>应付股利</TD>
<TD>201868236.9</TD>
<TD>162144026</TD>
<TD>3360605.48</TD>
<TD>2426158.62</TD>
<TD>3359232.26</TD>
<TD>2679168.6</TD>
<TD>0</TD></TR>
<TR>
<TD>应交税金</TD>
<TD>7895263.04</TD>
<TD>15082816.9</TD>
<TD>6619179.43</TD>
<TD>17058403.08</TD>
<TD>29492918.49</TD>
<TD>37267049.54</TD>
<TD>34561774.32</TD></TR>
<TR>
<TD>其他应交款</TD>
<TD>189014.34</TD>
<TD>306769.26</TD>
<TD>-162793.93</TD>
<TD>-129170.91</TD>
<TD>86943.3</TD>
<TD>345062.37</TD>
<TD>0</TD></TR>
<TR>
<TD>其他应付款</TD>
<TD>55402345.44</TD>
<TD>38334622.8</TD>
<TD>42826034.83</TD>
<TD>51828648.05</TD>
<TD>55024041.72</TD>
<TD>81740240.43</TD>
<TD>413900014.9</TD></TR>
<TR>
<TD>预提费用</TD>
<TD>6794770.97</TD>
<TD>7716359.94</TD>
<TD>4383021.9</TD>
<TD>8489408.53</TD>
<TD>9229636.7</TD>
<TD>19501154.5</TD>
<TD>0</TD></TR>
<TR>
<TD>预计负债</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>一年内到期的长期负债</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他流动负债</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>职工奖励及福利基金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>国内票据结算</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>流动负债合计</TD>
<TD>344726063.2</TD>
<TD>411891342</TD>
<TD>224194918.5</TD>
<TD>415774559.6</TD>
<TD>375639420.5</TD>
<TD>361956062.5</TD>
<TD>563760415.8</TD></TR>
<TR>
<TD>长期负债</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>长期借款</TD>
<TD>270000000</TD>
<TD>20000000</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应付债券</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期应付款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>住房周转金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>专项应付款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他长期负债</TD>
<TD>7086130.31</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期负债合计</TD>
<TD>277086130.3</TD>
<TD>20000000</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>递延税项贷项</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>递延税项贷项</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>负债合计</TD>
<TD>621812193.6</TD>
<TD>431891342</TD>
<TD>224194918.5</TD>
<TD>415774559.6</TD>
<TD>375639420.5</TD>
<TD>361956062.5</TD>
<TD>563760415.8</TD></TR>
<TR>
<TD>少数股东权益</TD>
<TD>6939131.79</TD>
<TD>12241507.1</TD>
<TD>11869701.72</TD>
<TD>48891733.74</TD>
<TD>49545928.22</TD>
<TD>53029720.5</TD>
<TD>0</TD></TR>
<TR>
<TD>股东权益</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>股本</TD>
<TD>499890000</TD>
<TD>499890000</TD>
<TD>799824000</TD>
<TD>799824000</TD>
<TD>799824000</TD>
<TD>799824000</TD>
<TD>1439683200</TD></TR>
<TR>
<TD>减：已归还投资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>股本净额</TD>
<TD>499890000</TD>
<TD>499890000</TD>
<TD>799824000</TD>
<TD>799824000</TD>
<TD>799824000</TD>
<TD>799824000</TD>
<TD>1439683200</TD></TR>
<TR>
<TD>资本公积金</TD>
<TD>1004233792</TD>
<TD>1019677574</TD>
<TD>722841009.9</TD>
<TD>726322101</TD>
<TD>738461666.3</TD>
<TD>738742978.3</TD>
<TD>98896554.44</TD></TR>
<TR>
<TD>盈余公积金</TD>
<TD>126695217.5</TD>
<TD>175359093</TD>
<TD>220915374.5</TD>
<TD>248299565.1</TD>
<TD>293080507.9</TD>
<TD>341362821.8</TD>
<TD>316929908.4</TD></TR>
<TR>
<TD>其中：公益金</TD>
<TD>40894695.42</TD>
<TD>52057517.1</TD>
<TD>57441496.21</TD>
<TD>64886553.26</TD>
<TD>79813534.21</TD>
<TD>83712188.02</TD>
<TD>0</TD></TR>
<TR>
<TD>未确认的投资损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>未分配利润</TD>
<TD>350738858.2</TD>
<TD>470280639</TD>
<TD>727204507.7</TD>
<TD>833042158.8</TD>
<TD>994097624</TD>
<TD>1187944019</TD>
<TD>1434734002</TD></TR>
<TR>
<TD>货币换算差额</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>股东权益合计</TD>
<TD>1981557868</TD>
<TD>2165207307</TD>
<TD>2470784892</TD>
<TD>2607487825</TD>
<TD>2825463798</TD>
<TD>3067873819</TD>
<TD>3290243665</TD></TR>
<TR>
<TD>负债及股东权益总计</TD>
<TD>2610309193</TD>
<TD>2609340155</TD>
<TD>2706849512</TD>
<TD>3072154118</TD>
<TD>3250649147</TD>
<TD>3482859602</TD>
<TD>3854004081</TD></TR></TBODY></TABLE></P>
<P>　　二、国内机场</P>
<P>　　（三）深圳机场</P>
<P>　　2、利润表</P>
<P>
<TABLE cellSpacing=0 cellPadding=0 width="100%" border=1>
<TBODY>
<TR>
<TD>报告期</TD>
<TD>2000年</TD>
<TD>2001年</TD>
<TD>2002年</TD>
<TD>2003年</TD>
<TD>2004年</TD>
<TD>2005年</TD>
<TD>2006年</TD></TR>
<TR>
<TD>一、主营业务收入</TD>
<TD>452737139.7</TD>
<TD>602979485.9</TD>
<TD>711985078.3</TD>
<TD>747982659.8</TD>
<TD>917152707.3</TD>
<TD>1012713042</TD>
<TD>1142099654</TD></TR>
<TR>
<TD>减：折扣与折让</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>主营业务收入净额</TD>
<TD>452737139.7</TD>
<TD>602979485.9</TD>
<TD>711985078.3</TD>
<TD>747982659.8</TD>
<TD>917152707.3</TD>
<TD>1012713042</TD>
<TD>1142099654</TD></TR>
<TR>
<TD>减：主营业务成本</TD>
<TD>221711209.5</TD>
<TD>304297149.1</TD>
<TD>331139389.1</TD>
<TD>379112821.1</TD>
<TD>486569046.7</TD>
<TD>532089751.6</TD>
<TD>593148585.9</TD></TR>
<TR>
<TD>主营业务税金及附加</TD>
<TD>17582476.6</TD>
<TD>23033949.38</TD>
<TD>26569851.95</TD>
<TD>25778852.62</TD>
<TD>34832743.11</TD>
<TD>39212428.08</TD>
<TD>44562402.51</TD></TR>
<TR>
<TD>二、主营业务利润</TD>
<TD>213443453.6</TD>
<TD>275648387.4</TD>
<TD>354275837.3</TD>
<TD>343090986.1</TD>
<TD>395750917.5</TD>
<TD>441410862</TD>
<TD>504388665.7</TD></TR>
<TR>
<TD>加：其他业务利润</TD>
<TD>5425344.33</TD>
<TD>7559686.17</TD>
<TD>8907649.92</TD>
<TD>8959133.94</TD>
<TD>13456281.64</TD>
<TD>17409970.63</TD>
<TD>18525480.8</TD></TR>
<TR>
<TD>减：存货跌价损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>营业费用</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>管理费用</TD>
<TD>30456231.92</TD>
<TD>37185862.66</TD>
<TD>38365802.26</TD>
<TD>46035004.77</TD>
<TD>56734857.45</TD>
<TD>54070063.64</TD>
<TD>65564045.05</TD></TR>
<TR>
<TD>财务费用</TD>
<TD>13711545.18</TD>
<TD>9389627.68</TD>
<TD>-1262498.34</TD>
<TD>-1588225.8</TD>
<TD>539394.49</TD>
<TD>-4152664.02</TD>
<TD>-15978733.5</TD></TR>
<TR>
<TD>三、营业利润</TD>
<TD>174701020.8</TD>
<TD>236632583.3</TD>
<TD>326080183.3</TD>
<TD>307603341.1</TD>
<TD>351932947.2</TD>
<TD>408903433</TD>
<TD>473328834.9</TD></TR>
<TR>
<TD>加：投资收益</TD>
<TD>149322988.4</TD>
<TD>132883304</TD>
<TD>26166273.7</TD>
<TD>-2568059.06</TD>
<TD>-40411389.7</TD>
<TD>22629973.61</TD>
<TD>23823205.61</TD></TR>
<TR>
<TD>补贴收入</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>400000</TD>
<TD>68237</TD></TR>
<TR>
<TD>营业外收入</TD>
<TD>6830141.52</TD>
<TD>518592.89</TD>
<TD>1022541.28</TD>
<TD>4254169.76</TD>
<TD>5428135.37</TD>
<TD>636751.45</TD>
<TD>660031.4</TD></TR>
<TR>
<TD>减：营业外支出</TD>
<TD>561552.96</TD>
<TD>10307860.71</TD>
<TD>3362449.82</TD>
<TD>12007538.32</TD>
<TD>6391722.44</TD>
<TD>2066338.46</TD>
<TD>7323642.6</TD></TR>
<TR>
<TD>加：以前年度损益调整</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>营业外收支净额</TD>
<TD>6268588.56</TD>
<TD>-9789267.82</TD>
<TD>-2339908.54</TD>
<TD>-7753368.56</TD>
<TD>-963587.07</TD>
<TD>-1429587.01</TD>
<TD>-6663611.2</TD></TR>
<TR>
<TD>四、利润总额</TD>
<TD>330292597.8</TD>
<TD>359726619.5</TD>
<TD>349906548.5</TD>
<TD>297281913.5</TD>
<TD>310557970.5</TD>
<TD>430503819.6</TD>
<TD>490556666.3</TD></TR>
<TR>
<TD>减：所得税</TD>
<TD>16028263.66</TD>
<TD>21506044.22</TD>
<TD>27469543.96</TD>
<TD>45726354.65</TD>
<TD>53260124.81</TD>
<TD>62238549.65</TD>
<TD>76482748.72</TD></TR>
<TR>
<TD>加：财政返还</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：少数股东权益</TD>
<TD>2226583.46</TD>
<TD>2462412.98</TD>
<TD>2959734.15</TD>
<TD>3481413.91</TD>
<TD>3929577.3</TD>
<TD>6162960.88</TD>
<TD>6637919.5</TD></TR>
<TR>
<TD>购买日前净利润</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>加：未确认的投资损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>五、净利润</TD>
<TD>312037750.7</TD>
<TD>335758162.3</TD>
<TD>319477270.4</TD>
<TD>248074144.9</TD>
<TD>253368268.4</TD>
<TD>362102309</TD>
<TD>407435998.1</TD></TR>
<TR>
<TD>加：年初未分配利润</TD>
<TD>290364832.2</TD>
<TD>350738858.2</TD>
<TD>626986272.1</TD>
<TD>631725883.3</TD>
<TD>792640077.4</TD>
<TD>994097624</TD>
<TD>1187944019</TD></TR>
<TR>
<TD>调整以前年度损益</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>盈余公积转入</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>住房周转金转入</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他转入</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>六、可分配利润</TD>
<TD>602402582.9</TD>
<TD>686497020.5</TD>
<TD>946463542.5</TD>
<TD>879800028.2</TD>
<TD>1046008346</TD>
<TD>1356199933</TD>
<TD>1595380017</TD></TR>
<TR>
<TD>减：提取法定盈余公积</TD>
<TD>34471816.47</TD>
<TD>37501054.16</TD>
<TD>37477002.56</TD>
<TD>31171912.93</TD>
<TD>34607147.9</TD>
<TD>44383660.05</TD>
<TD>45861292.72</TD></TR>
<TR>
<TD>提取法定公益金</TD>
<TD>17235908.25</TD>
<TD>18750527.08</TD>
<TD>18738501.3</TD>
<TD>15585956.46</TD>
<TD>17303573.98</TD>
<TD>3898653.81</TD>
<TD>0</TD></TR>
<TR>
<TD>职工奖金福利</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>提取储备基金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>提取企业发展基金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>七、可供股东分配的利润</TD>
<TD>550694858.2</TD>
<TD>630245439.2</TD>
<TD>890248038.6</TD>
<TD>833042158.8</TD>
<TD>994097624</TD>
<TD>1307917619</TD>
<TD>1549518725</TD></TR>
<TR>
<TD>减：应付优先股股利</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>提取任意盈余公积金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>3078730.89</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>应付普通股股利</TD>
<TD>199956000</TD>
<TD>159964800</TD>
<TD>159964800</TD>
<TD>0</TD>
<TD>0</TD>
<TD>119973600</TD>
<TD>215952480</TD></TR>
<TR>
<TD>转作股本的普通股股利</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>八、未分配利润</TD>
<TD>350738858.2</TD>
<TD>470280639.2</TD>
<TD>727204507.7</TD>
<TD>833042158.8</TD>
<TD>994097624</TD>
<TD>1187944019</TD>
<TD>1333566245</TD></TR></TBODY></TABLE></P>
<P>　　二、国内机场</P>
<P>　　（三）深圳机场</P>
<P>　　3、现金流量表</P>
<P>
<TABLE cellSpacing=0 cellPadding=0 width="100%" border=1>
<TBODY>
<TR>
<TD>报告期</TD>
<TD>2000年</TD>
<TD>2001年</TD>
<TD>2002年</TD>
<TD>2003年</TD>
<TD>2004年</TD>
<TD>2005年</TD>
<TD>2006年</TD></TR>
<TR>
<TD>一、经营活动产生的现金流量</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>销售商品、提供劳务收到的现金</TD>
<TD>431790255</TD>
<TD>663622875</TD>
<TD>708594130</TD>
<TD>783393064</TD>
<TD>903400657</TD>
<TD>1036028723</TD>
<TD>1177576240</TD></TR>
<TR>
<TD>收取的租金</TD>
<TD>9045025.12</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>收到的增值税销项税额和退回的税款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>收到的除增值税以外的其他税费返还</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>收到的其他与经营活动有关的现金</TD>
<TD>23417092.3</TD>
<TD>34016639.8</TD>
<TD>51003274</TD>
<TD>14230545</TD>
<TD>25268520.5</TD>
<TD>43122156.7</TD>
<TD>50988626.65</TD></TR>
<TR>
<TD>经营活动现金流入小计</TD>
<TD>464252372</TD>
<TD>697648726</TD>
<TD>759597404</TD>
<TD>797623609</TD>
<TD>928774054</TD>
<TD>1079150879</TD>
<TD>1228564866</TD></TR>
<TR>
<TD>购买商品接受劳务支付的现金</TD>
<TD>92088494.5</TD>
<TD>89702812.4</TD>
<TD>114272906</TD>
<TD>132589807</TD>
<TD>163554539</TD>
<TD>190741324</TD>
<TD>204945309.3</TD></TR>
<TR>
<TD>经营租赁所支付的现金</TD>
<TD>4809291.84</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>支付给职工以及为职工支付的现金</TD>
<TD>68526927.1</TD>
<TD>141651076</TD>
<TD>166595561</TD>
<TD>202273314</TD>
<TD>232882084</TD>
<TD>263072398</TD>
<TD>294120137</TD></TR>
<TR>
<TD>支付的增值税款</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>支付的所得税款</TD>
<TD>17812562.5</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>支付的除增值税所得税以外的税费</TD>
<TD>16808916.5</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>支付的各项税费</TD>
<TD>0</TD>
<TD>46918236.5</TD>
<TD>79376655</TD>
<TD>68839316</TD>
<TD>91995418.3</TD>
<TD>114953082</TD>
<TD>136310776.6</TD></TR>
<TR>
<TD>支付的其他与经营活动有关的现金</TD>
<TD>49364472.9</TD>
<TD>63824887.3</TD>
<TD>35319184.2</TD>
<TD>31925662</TD>
<TD>36763604.8</TD>
<TD>23325024.9</TD>
<TD>46546046.98</TD></TR>
<TR>
<TD>经营活动现金流出小计</TD>
<TD>249410665</TD>
<TD>342097012</TD>
<TD>395564306</TD>
<TD>435628098</TD>
<TD>525195646</TD>
<TD>592091830</TD>
<TD>681922269.8</TD></TR>
<TR>
<TD>经营活动产生的现金流量净额</TD>
<TD>214841707</TD>
<TD>355551714</TD>
<TD>364033097</TD>
<TD>361995511</TD>
<TD>403578407</TD>
<TD>487059050</TD>
<TD>546642596.6</TD></TR>
<TR>
<TD>二、投资活动产生的现金流量</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>收回投资所收到的现金</TD>
<TD>0</TD>
<TD>211500000</TD>
<TD>7373402.29</TD>
<TD>829766</TD>
<TD>40422390</TD>
<TD>216049848</TD>
<TD>478963657.3</TD></TR>
<TR>
<TD>取得投资收益所收到的现金</TD>
<TD>0</TD>
<TD>109982589</TD>
<TD>33985384.6</TD>
<TD>23948413</TD>
<TD>133388520</TD>
<TD>9167647.06</TD>
<TD>2812642.96</TD></TR>
<TR>
<TD>分得股利或利润所收到的现金</TD>
<TD>57270135</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>取得债券利息收入所收到的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>处置固定无形和长期资产收回的现金</TD>
<TD>734980.34</TD>
<TD>1493451.91</TD>
<TD>613009.41</TD>
<TD>1809937.4</TD>
<TD>13664204.5</TD>
<TD>1671218.75</TD>
<TD>436838.67</TD></TR>
<TR>
<TD>收到的其他与投资活动有关的现金</TD>
<TD>50050998</TD>
<TD>3179237.67</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>投资活动现金流入小计</TD>
<TD>108056113</TD>
<TD>326155279</TD>
<TD>41971796.3</TD>
<TD>26588117</TD>
<TD>187475115</TD>
<TD>226888714</TD>
<TD>482213138.9</TD></TR>
<TR>
<TD>购建固定无形和长期资产支付的现金</TD>
<TD>110066816</TD>
<TD>52118791.4</TD>
<TD>91903930.9</TD>
<TD>494526833</TD>
<TD>432871860</TD>
<TD>127486446</TD>
<TD>96145964.86</TD></TR>
<TR>
<TD>权益性投资所支付的现金</TD>
<TD>34986625.3</TD>
<TD>306500000</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>债权性投资所支付的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>投资所支付的现金</TD>
<TD>0</TD>
<TD>306500000</TD>
<TD>1997813.05</TD>
<TD>181787915</TD>
<TD>41000000</TD>
<TD>239694837</TD>
<TD>1025000000</TD></TR>
<TR>
<TD>支付的其他与投资活动有关的现金</TD>
<TD>219442241</TD>
<TD>2235851</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>202800</TD></TR>
<TR>
<TD>投资活动现金流出小计</TD>
<TD>364495683</TD>
<TD>360854642</TD>
<TD>93901744</TD>
<TD>676314748</TD>
<TD>473871860</TD>
<TD>367181283</TD>
<TD>1121348765</TD></TR>
<TR>
<TD>投资活动产生的现金流量净额</TD>
<TD>-256439570</TD>
<TD>-34699364</TD>
<TD>-51929948</TD>
<TD>-649726631</TD>
<TD>-286396745</TD>
<TD>-140292570</TD>
<TD>-639135626</TD></TR>
<TR>
<TD>三、筹资活动产生的现金流量</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>吸收权益性投资所收到的现金</TD>
<TD>360000000</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>发行债券所收到的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>借款所收到的现金</TD>
<TD>0</TD>
<TD>300000000</TD>
<TD>270000000</TD>
<TD>150000000</TD>
<TD>100000000</TD>
<TD>36684781.1</TD>
<TD>329185313.7</TD></TR>
<TR>
<TD>收到的其他与筹资活动有关的现金</TD>
<TD>310473.75</TD>
<TD>30000</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>筹资活动现金流入小计</TD>
<TD>360310474</TD>
<TD>304676500</TD>
<TD>270000000</TD>
<TD>186000000</TD>
<TD>100100000</TD>
<TD>36684781.1</TD>
<TD>329185313.7</TD></TR>
<TR>
<TD>偿还债务所支付的现金</TD>
<TD>0</TD>
<TD>450000000</TD>
<TD>340000000</TD>
<TD>100000000</TD>
<TD>150000000</TD>
<TD>50000000</TD>
<TD>352734628.8</TD></TR>
<TR>
<TD>发生筹资费用所支付的现金</TD>
<TD>9939734.63</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>分配股利或利润所支付的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>159159801</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>偿付利息所支付的现金</TD>
<TD>15959890.2</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>融资租赁所支付的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减少注册资本所支付的现金</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>支付的其他与筹资活动有关的现金</TD>
<TD>0</TD>
<TD>280814.86</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>1970000</TD>
<TD>2245657.19</TD></TR>
<TR>
<TD>筹资活动现金流出小计</TD>
<TD>25899624.8</TD>
<TD>672747741</TD>
<TD>499159801</TD>
<TD>107065148</TD>
<TD>158142495</TD>
<TD>175778986</TD>
<TD>575982528.3</TD></TR>
<TR>
<TD>筹资活动产生的现金流量净额</TD>
<TD>334410849</TD>
<TD>-368071241</TD>
<TD>-229159801</TD>
<TD>78934852</TD>
<TD>-58042495</TD>
<TD>-139094205</TD>
<TD>-246797215</TD></TR>
<TR>
<TD>四、汇率变动对现金的影响</TD>
<TD>89784.31</TD>
<TD>-26900.21</TD>
<TD>12213.11</TD>
<TD>-342139.6</TD>
<TD>22106.14</TD>
<TD>-977008.74</TD>
<TD>-1798074.91</TD></TR>
<TR>
<TD>五、现金及现金等价物净增加额</TD>
<TD>292902771</TD>
<TD>-47245791</TD>
<TD>82955561.7</TD>
<TD>-209138408</TD>
<TD>59161273.6</TD>
<TD>206695266</TD>
<TD>-341088319</TD></TR>
<TR>
<TD>附注</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>1、不涉及现金收支的投资和筹资活动</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>以固定资产偿还债务</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>以固定资产进行长期投资</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>以投资偿还债务</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>融资租赁固定资产</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>以存货偿还债务</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>2、将净利润调节为经营活动的现金流量</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>净利润</TD>
<TD>316496561</TD>
<TD>335758162</TD>
<TD>320169894</TD>
<TD>248074145</TD>
<TD>258351713</TD>
<TD>362102309</TD>
<TD>407435998.1</TD></TR>
<TR>
<TD>加：少数股东损益</TD>
<TD>0</TD>
<TD>2462412.98</TD>
<TD>2959734.15</TD>
<TD>3481413.9</TD>
<TD>3929577.3</TD>
<TD>6162960.88</TD>
<TD>6637919.5</TD></TR>
<TR>
<TD>计提的资产减值准备</TD>
<TD>0</TD>
<TD>8797721.27</TD>
<TD>3192854.5</TD>
<TD>845187.55</TD>
<TD>3112781.84</TD>
<TD>-547600.44</TD>
<TD>1222488.58</TD></TR>
<TR>
<TD>加：计提的坏帐准备或转销的坏帐</TD>
<TD>-544106.37</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>固定资产折旧</TD>
<TD>62047450.6</TD>
<TD>77755333.4</TD>
<TD>68863809.2</TD>
<TD>85947885</TD>
<TD>116986467</TD>
<TD>123121988</TD>
<TD>131416773.7</TD></TR>
<TR>
<TD>无形资产摊销</TD>
<TD>654621.19</TD>
<TD>813454.56</TD>
<TD>813454.56</TD>
<TD>813454.56</TD>
<TD>575204.52</TD>
<TD>575204.52</TD>
<TD>627053.52</TD></TR>
<TR>
<TD>递延资产摊销</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>长期待摊费用摊销</TD>
<TD>1958038.35</TD>
<TD>7456560.28</TD>
<TD>2934358.11</TD>
<TD>3854912.9</TD>
<TD>1915816.71</TD>
<TD>1717994.35</TD>
<TD>3181011.75</TD></TR>
<TR>
<TD>待摊费用的减少(减增加)</TD>
<TD>-1632515.5</TD>
<TD>275117.71</TD>
<TD>847622.78</TD>
<TD>-435927.5</TD>
<TD>-973461.27</TD>
<TD>83144.76</TD>
<TD>553461.8</TD></TR>
<TR>
<TD>预提费用的增加(减减少)</TD>
<TD>-1510796.5</TD>
<TD>921588.97</TD>
<TD>-3333338</TD>
<TD>4106386.6</TD>
<TD>740228.17</TD>
<TD>10271517.8</TD>
<TD>-2716855.04</TD></TR>
<TR>
<TD>处置固定无形和其他长期资产的损失(减：收益)</TD>
<TD>-278224.01</TD>
<TD>1448301.92</TD>
<TD>213635.44</TD>
<TD>10862299</TD>
<TD>-310803.6</TD>
<TD>667023.12</TD>
<TD>4783192.76</TD></TR>
<TR>
<TD>固定资产报废损失</TD>
<TD>0</TD>
<TD>1520025.89</TD>
<TD>102488.13</TD>
<TD>0</TD>
<TD>1514030.72</TD>
<TD>126809.82</TD>
<TD>113823.85</TD></TR>
<TR>
<TD>财务费用</TD>
<TD>15567883</TD>
<TD>12889156.6</TD>
<TD>3772099.18</TD>
<TD>2299506.8</TD>
<TD>2469150</TD>
<TD>74311.74</TD>
<TD>-8329636.87</TD></TR>
<TR>
<TD>投资损失(减收益)</TD>
<TD>-186290702</TD>
<TD>-132883304</TD>
<TD>-26858898</TD>
<TD>-49655764</TD>
<TD>35253945</TD>
<TD>-22629974</TD>
<TD>-23934199.6</TD></TR>
<TR>
<TD>递延税款贷项(减借项)</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>存货的减少(减增加)</TD>
<TD>-228667.75</TD>
<TD>-77114.7</TD>
<TD>55313.81</TD>
<TD>129485.55</TD>
<TD>83340.52</TD>
<TD>-1333226.4</TD>
<TD>-355984.03</TD></TR>
<TR>
<TD>经营性应收项目的减少(减增加)</TD>
<TD>3188312.82</TD>
<TD>17016078.4</TD>
<TD>-18656846</TD>
<TD>-8658881</TD>
<TD>16597844.1</TD>
<TD>-33249780</TD>
<TD>16186742.58</TD></TR>
<TR>
<TD>经营性应付项目的增加(减减少)</TD>
<TD>14622666.3</TD>
<TD>4286553.89</TD>
<TD>24420335.3</TD>
<TD>26563714</TD>
<TD>-20261275</TD>
<TD>39916366.4</TD>
<TD>9820806.03</TD></TR>
<TR>
<TD>增值税增加净额(减减少)</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他</TD>
<TD>-9208813.9</TD>
<TD>17111664.3</TD>
<TD>-15463420</TD>
<TD>-18456130</TD>
<TD>-16406151</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>经营活动产生之现金流量净额</TD>
<TD>214841707</TD>
<TD>355551714</TD>
<TD>364033097</TD>
<TD>361995511</TD>
<TD>403578407</TD>
<TD>487059050</TD>
<TD>546642596.6</TD></TR>
<TR>
<TD>3、现金及现金等价物净增加情况</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>货币资金的期末余额</TD>
<TD>393909680</TD>
<TD>361889454</TD>
<TD>444845016</TD>
<TD>235706608</TD>
<TD>294867881</TD>
<TD>521563148</TD>
<TD>180474828.8</TD></TR>
<TR>
<TD>减：货币资金的期初余额</TD>
<TD>101006910</TD>
<TD>409135245</TD>
<TD>361889454</TD>
<TD>444845016</TD>
<TD>235706608</TD>
<TD>314867881</TD>
<TD>521563147.6</TD></TR>
<TR>
<TD>现金等价物的期末余额</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：现金等价物的期初余额</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>现金及现金等价物净增加额</TD>
<TD>292902771</TD>
<TD>-47245791</TD>
<TD>82955561.7</TD>
<TD>-2.09E+08</TD>
<TD>59161273.6</TD>
<TD>206695266</TD>
<TD>-341088319</TD></TR>
<TR>
<TD>特殊项目</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>子公司吸收少数股东权益性投资所收到的现金</TD>
<TD>0</TD>
<TD>7146500</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>子公司支付给少数股东的利润</TD>
<TD>0</TD>
<TD>2496965.64</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>减：未确认投资损失</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>计提的存货跌价损失准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>计提的固定资产减值准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>计提的无形资产减值准备</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>利息及投资收入</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>加：合并借差(减:贷差)摊销</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>购买日前净利润</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>其他长期负债摊销</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>冲转固定资产评估增值部分的折旧</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR>
<TR>
<TD>开办费摊销</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD>
<TD>0</TD></TR></TBODY></TABLE></P>
<P>　　三、国外机场</P>
<P>　　（一）新加坡机场</P>
<P>
<TABLE cellSpacing=0 cellPadding=5 width="100%" border=1 collapse>
<TBODY>
<TR>
<TD noWrap>单位：百万新加坡元 </TD>
<TD noWrap>2004年 </TD>
<TD noWrap>2005年 </TD>
<TD noWrap>2006年 </TD></TR>
<TR>
<TD noWrap>损益表 </TD>
<TD noWrap>　 </TD>
<TD noWrap>　 </TD>
<TD noWrap>　 </TD></TR>
<TR>
<TD noWrap>营业额 </TD>
<TD noWrap><A id=RANGE!C4:E16 target=_blank name=RANGE!C4:E16>779</A> </TD>
<TD noWrap>971</TD>
<TD noWrap>1036</TD></TR>
<TR>
<TD noWrap>折旧前营业费用 </TD>
<TD noWrap>596</TD>
<TD noWrap>621</TD>
<TD noWrap>637</TD></TR>
<TR>
<TD noWrap>营业外收入 </TD>
<TD noWrap>127</TD>
<TD noWrap>124</TD>
<TD noWrap>157</TD></TR>
<TR>
<TD noWrap>税前利润 </TD>
<TD noWrap>317</TD>
<TD noWrap>557</TD>
<TD noWrap>566</TD></TR>
<TR>
<TD noWrap>所得税 </TD>
<TD noWrap>58</TD>
<TD noWrap>117</TD>
<TD noWrap>117</TD></TR>
<TR>
<TD noWrap>税后利润 </TD>
<TD noWrap>259</TD>
<TD noWrap>440</TD>
<TD noWrap>448</TD></TR>
<TR>
<TD noWrap>资产负债表 </TD>
<TD noWrap>　 </TD>
<TD noWrap>　 </TD>
<TD noWrap>　 </TD></TR>
<TR>
<TD noWrap>非流动资产 </TD>
<TD noWrap>899</TD>
<TD noWrap>2,334</TD>
<TD noWrap>2,402</TD></TR>
<TR>
<TD noWrap>固定资产 </TD>
<TD noWrap>2,790</TD>
<TD noWrap>2738</TD>
<TD noWrap>3046</TD></TR>
<TR>
<TD noWrap>总股本和公积 </TD>
<TD noWrap>5,278</TD>
<TD noWrap>5,712</TD>
<TD noWrap>6,155</TD></TR>
<TR>
<TD noWrap>总资产 </TD>
<TD noWrap>5,760</TD>
<TD noWrap>6,230</TD>
<TD noWrap>6,632</TD></TR>
<TR>
<TD noWrap>营业利润率%</TD>
<TD noWrap>23.5 </TD>
<TD noWrap>36.0 </TD>
<TD noWrap>38.5 </TD></TR>
<TR>
<TD noWrap>固定资产平均收益率%</TD>
<TD noWrap>6.4 </TD>
<TD noWrap>12.6 </TD>
<TD noWrap>13.8 </TD></TR>
<TR>
<TD noWrap>净资产平均收益率%</TD>
<TD noWrap>5.9 </TD>
<TD noWrap>10.1 </TD>
<TD noWrap>9.5 </TD></TR></TBODY></TABLE></P>
<P>　　三、国外机场</P>
<P>　　（二）香港机场</P>
<P>
<TABLE cellSpacing=0 cellPadding=0 width="100%" border=1>
<TBODY>
<TR>
<TD>单位：百万港币</TD>
<TD>2004年</TD>
<TD>2005年</TD>
<TD>2006年</TD></TR>
<TR>
<TD>损益表</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>营业额</TD>
<TD><A target=_blank name=RANGE!C4:E34>4,994</A></TD>
<TD>6,460</TD>
<TD>7,076</TD></TR>
<TR>
<TD>折旧前营业费用</TD>
<TD>2,692</TD>
<TD>2,803</TD>
<TD>2,820</TD></TR>
<TR>
<TD>税前及折旧前的收入</TD>
<TD>2,302</TD>
<TD>3,657</TD>
<TD>4,256</TD></TR>
<TR>
<TD>固定资产折旧</TD>
<TD>-1,796</TD>
<TD>-1,856</TD>
<TD>-1,914</TD></TR>
<TR>
<TD>土地租赁收入</TD>
<TD>126</TD>
<TD>–</TD>
<TD>–</TD></TR>
<TR>
<TD>利息及财务费用</TD>
<TD>-249</TD>
<TD>-282</TD>
<TD>-334</TD></TR>
<TR>
<TD>税前利润</TD>
<TD>383</TD>
<TD>1,519</TD>
<TD>2,008</TD></TR>
<TR>
<TD>所得税</TD>
<TD>-101</TD>
<TD>-301</TD>
<TD>-390</TD></TR>
<TR>
<TD>税后利润</TD>
<TD>282</TD>
<TD>1,218</TD>
<TD>1,618</TD></TR>
<TR>
<TD>股东</TD>
<TD>282</TD>
<TD>1,214</TD>
<TD>1,615</TD></TR>
<TR>
<TD>少数股东权益</TD>
<TD>–</TD>
<TD>4</TD>
<TD>3</TD></TR>
<TR>
<TD>资产负债表</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>非流动资产</TD>
<TD>47,646</TD>
<TD>46,956</TD>
<TD>47,352</TD></TR>
<TR>
<TD>流动资产</TD>
<TD>1,748</TD>
<TD>998</TD>
<TD>996</TD></TR>
<TR>
<TD>流动负债</TD>
<TD>-1,252</TD>
<TD>-3,737</TD>
<TD>-2,031</TD></TR>
<TR>
<TD>净流动负债</TD>
<TD>496</TD>
<TD>-2,739</TD>
<TD>-1,035</TD></TR>
<TR>
<TD>总资产减流动负债</TD>
<TD>48,142</TD>
<TD>44,217</TD>
<TD>46,317</TD></TR>
<TR>
<TD>非流动负债</TD>
<TD>-9,953</TD>
<TD>-11,190</TD>
<TD>-12,630</TD></TR>
<TR>
<TD>净资产</TD>
<TD>38,189</TD>
<TD>33,027</TD>
<TD>33,687</TD></TR>
<TR>
<TD>股本</TD>
<TD>36,648</TD>
<TD>30,648</TD>
<TD>30,648</TD></TR>
<TR>
<TD>公积</TD>
<TD>1,515</TD>
<TD>2,349</TD>
<TD>3,006</TD></TR>
<TR>
<TD>少数股东权益</TD>
<TD>26</TD>
<TD>30</TD>
<TD>33</TD></TR>
<TR>
<TD>所有者权益合计</TD>
<TD>38,189</TD>
<TD>33,027</TD>
<TD>33,687</TD></TR>
<TR>
<TD>关键财务数据和运营数据</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>分红公告</TD>
<TD>380</TD>
<TD>1,000</TD>
<TD>1,300</TD></TR>
<TR>
<TD>资产回报率</TD>
<TD>0.70%</TD>
<TD>3.40%</TD>
<TD>4.90%</TD></TR>
<TR>
<TD>资产负债率</TD>
<TD>0.2</TD>
<TD>0.32</TD>
<TD>0.3</TD></TR>
<TR>
<TD>旅客吞吐量（百万）</TD>
<TD>27.7</TD>
<TD>38.3</TD>
<TD>41.6</TD></TR>
<TR>
<TD>货物吞吐量（百万）</TD>
<TD>2.7</TD>
<TD>3.1</TD>
<TD>3.5</TD></TR>
<TR>
<TD>飞机架次（千）</TD>
<TD>190</TD>
<TD>242</TD>
<TD>270</TD></TR></TBODY></TABLE></P>
<P>　　三、国外机场</P>
<P>　　（三）仁川机场</P>
<P>
<TABLE cellSpacing=0 cellPadding=0 width="100%" border=1>
<TBODY>
<TR>
<TD>单位：千韩元</TD>
<TD>2004年</TD>
<TD>2005年</TD>
<TD>2006年</TD></TR>
<TR>
<TD>损益表</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>营业额</TD>
<TD><A target=_blank name=RANGE!C4:E26>592,909 </A></TD>
<TD>705,117 </TD>
<TD>792,549 </TD></TR>
<TR>
<TD>息税折旧摊销前利润</TD>
<TD>359,489 </TD>
<TD>483,531 </TD>
<TD>634,670 </TD></TR>
<TR>
<TD>息税前利润</TD>
<TD>168,190 </TD>
<TD>291,356 </TD>
<TD>343,746 </TD></TR>
<TR>
<TD>净收入</TD>
<TD>-29,521 </TD>
<TD>114,061 </TD>
<TD>175,551 </TD></TR>
<TR>
<TD>资产负债表</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>流动资产</TD>
<TD>81,014 </TD>
<TD>84,846 </TD>
<TD>119,679 </TD></TR>
<TR>
<TD>固定资产</TD>
<TD>6,010,843 </TD>
<TD>6,185,401 </TD>
<TD>6,565,888 </TD></TR>
<TR>
<TD>总资产</TD>
<TD>6,091,857 </TD>
<TD>6,270,247 </TD>
<TD>6,685,567 </TD></TR>
<TR>
<TD>流动负债</TD>
<TD>846,128 </TD>
<TD>840,985 </TD>
<TD>1,315,409 </TD></TR>
<TR>
<TD>长期负债</TD>
<TD>2,850,001 </TD>
<TD>2,722,216 </TD>
<TD>2,294,127 </TD></TR>
<TR>
<TD>总负债</TD>
<TD>3,696,129 </TD>
<TD>3,563,201 </TD>
<TD>3,609,536 </TD></TR>
<TR>
<TD>股本</TD>
<TD>2,642,230 </TD>
<TD>2,804,480 </TD>
<TD>3,050,245 </TD></TR>
<TR>
<TD>资本总额</TD>
<TD>2,395,728 </TD>
<TD>2,707,046 </TD>
<TD>3,076,031 </TD></TR>
<TR>
<TD>负债和所有者权益合计</TD>
<TD>6,091,857 </TD>
<TD>6,270,247 </TD>
<TD>6,685,567 </TD></TR>
<TR>
<TD>关键财务数据和运营数据</TD>
<TD>　</TD>
<TD>　</TD>
<TD>　</TD></TR>
<TR>
<TD>流动比率%</TD>
<TD>9.6 </TD>
<TD>10.1 </TD>
<TD>9.1 </TD></TR>
<TR>
<TD>债务比率%</TD>
<TD>54.3 </TD>
<TD>31.6 </TD>
<TD>17.3 </TD></TR>
<TR>
<TD>营业利润率%</TD>
<TD>29.9 </TD>
<TD>39.1 </TD>
<TD>43.4 </TD></TR>
<TR>
<TD>资产收益率%</TD>
<TD>-0.5 </TD>
<TD>2.4 </TD>
<TD>1.9 </TD></TR>
<TR>
<TD>净资产收益率%</TD>
<TD>-1.3 </TD>
<TD>5.9 </TD>
<TD>4.3 </TD></TR>
<TR>
<TD>销售增长率%</TD>
<TD>7.0 </TD>
<TD>18.9 </TD>
<TD>12.4 </TD></TR>
<TR>
<TD>主营业务收入增长率%</TD>
<TD>19.9 </TD>
<TD>55.4 </TD>
<TD>24.6 </TD></TR>
<TR>
<TD>总资产增长率%</TD>
<TD>-1.3 </TD>
<TD>2.9 </TD>
<TD>6.6 </TD></TR></TBODY></TABLE></P>
<P>&nbsp;</P>
<P>连载待续……</P>
<P>　　更多文章和观点请访问<A href="http://news.carnoc.com/user/xuxiangdang/1.html" target=_blank><IMG src="http://news.carnoc.com/image/professional.gif" align=absMiddle border=0><STRONG><FONT color=#004a9c>徐向东专题</FONT></STRONG></A>。</P></DIV></DIV>

徐卫 发表于 2009-4-6 16:53

亲情回帖，友情灌水.