合并报表合并报表2001200220032004收入9,24110,49917,26123,661净利润1,4102,5576,8839,387总资产353,652373,260460,810580,358流动资产280,413298,829384,670458,393长期资产71,62874,35476,025121,819其他资产1,61077115146负债合计233,708238,780290,501401,738短期负债207,122216,501267,350331,473长期负债26,58622,27923,15070,264所有者权益合计119,943134,480170,309178,620经营活动净现金流量9,792691-4,566-29,832投资活动净现金流量-47-16,022-7,568-2,656筹资活动净现金流量12,3251,18940,02328,175偿还债务、利息5,967-7455,5746,155股权融资17,0007,58040,0000债权融资1,292-7,1365,59834,330净现金流量22,070-11,77323,009-4,347经营现金流折现率7%自由现金流量11,100-11,571-15,590160,446折现值＝117,641债务融资利息率6%债权人投入5,295-1,4824,7735,256债权人投入折现值＝26,586实际股东价值209,055实际股东投入＝52,56246,56078,946-1,075股东投入折现值＝164,153总投资回报率＝56%年投资回报率＝16%不考虑历史债务的股东价值231,641不考虑历史债务总投资回报率73%不考虑历史债务年投资回报率20%30积极情况指：期货公司投资5亿元，租赁公司基于战略预测期货租赁保险证券财务公司合计收入5734,2552,00104,41311,242净利润112787,74001,1209,150总资产20,294118,68100198,677337,652流动资产14,57559,3858,2190191,403273,582长期资产5,69157,7146,34207,27477,020其他资产281,5821,877003,488负债合计10,13852,1285,3080171,442239,016短期负债10,13829,54200167,442207,122长期负债022,5861,00004,00027,586所有者权益合计10,15666,5533,720027,234107,663经营活动净现金流量-1,5501,546009,7969,792投资活动净现金流量-546,282-5,7580-6,275-5,805筹资活动净现金流量2,07910,918-910-67212,234偿还债务、利息-795,374006725,967股权融资7,00010,000#REF!00#REF!债权融资-5,0006,2920001,292净现金流量47518,746002,84922,070积极情况指：期货公司和租赁公司均采用乐观估计2001年(积极情况）期货租赁保险证券财务公司合计收入1,3003,4902,00205,70912,501净利润25822114,80001,70116,979总资产22,499102,53400226,430351,462流动资产19,60438,6987,0860219,680285,068长期资产2,81863,8365,23806,75078,641其他资产7701,848001,925负债合计12,08535,7604,8160190,935243,596短期负债12,08517,28100187,135216,501长期负债018,4792,89103,80025,169所有者权益合计10,41466,7744,674035,494117,356经营活动净现金流量1,130-240003861,277投资活动净现金流量-3,190-8,666-1,4070-2,100-15,363筹资活动净现金流量3,071-8,725-18206,560723偿还债务、利息-71-1,411001,020-462股权融资00#REF!07,580#REF!债权融资3,000-10,136000-7,136净现金流量1,011-17,631004,846-11,773积极情况指：期货公司和租赁公司均采用乐观估计2002年(积极情况）期货租赁保险证券财务公司合计收入7,5503,7582,00305,95319,264净利润3,6351,21926,29001,75632,900总资产104,399104,81400239,525448,739流动资产103,31336,93712,9620233,298386,511长期资产97167,8778,67706,22783,752其他资产11504,285004,401负债合计50,35136,8215,3280203,328295,829短期负债50,35117,28100199,718267,350长期负债019,5404,53303,61027,683所有者权益合计54,04867,9938,351036,197166,589经营活动净现金流量-1,311-2,01100-658-3,981投资活动净现金流量-17,2282,54765201,900-12,130筹资活动净现金流量42,118-1,294-3,1710-1,05436,600偿还债务、利息-1184,8925,00001,05410,827股权融资40,0000#REF!00#REF!债权融资2,0003,5985,0000010,598净现金流量23,579-7590018823,009积极情况指：期货公司和租赁公司均采用乐观估计2003年(积极情况）期货租赁保险证券财务公司合计收入11,8005,6352,00406,22625,665净利润5,9161,61240,99001,79250,311总资产160,665153,72100253,835568,221流动资产159,36539,70921,0820248,132468,288长期资产1,154114,01213,69405,703134,563其他资产14607,387007,533负债合计10...
