项目单位：百万元一、流动资产货币资金交易性金融资产
预测计算方法
200217803100000000037020000005191917427445850664520612327000107790128107661
200323400500000000046540000003804105527491211913311987618025000121629128121501
20042898330000000001153700000044461318312830721552917474000000169503128169374
200538919900000000015967000000550211344369533220851241239000000186183128186055
20064463100000000001856500000079971253674457371945543424000000197599128197471
20074722710000000001010500035858221181464188162048611683000000230610128230482
2008E7483280000000002981100007210719201587041193235011581995000000370279226370053
2009E1059929000000000442370000861359025511103916607465161411386000000495791297495494
2010E1520965000000000593850001031955937231583623149640225091891000000686971409686562
2011E2208358000000000772860001242688650842180232157902312552666000000963011577962434
2012E31816440000000001008890001493751171003041144708124843460368800000013343697981333572
来自债务【预测值】交易性金融资产【交易性减：交易性金融资产减值金融资产减值准备比例预准备测值】交易性金融资产净额构稽计算营业收入【应收票据营应收票据业收入预测值】应收股利【预测值】应收利息【预测值】营业收入【应收账款营应收账款业收入预测值】应收账款【应收账款坏账减：应收账款坏账准备准备比例预测值】应收账款净额构稽计算营业收入【应收账款营其他应收款业收入预测值】其他应收账款【其他应收账款坏账准备比例预测值减：其他应收款坏账准备】其他应收账款净额构稽计算营业成本【预付账款营预付账款业成本预测值】应收补贴款【预测值】期货保证金【预测值】营业成本【存货营业成存货本预测值】存货【存货跌价准备比例减：存货跌价准备预测值】存货净额构稽计算其中消耗性生物资产营业费用管理费用【待摊费用营业费用管理待摊费用费用预测值】一年内到期的流动资产【预测值】其他流动资产【预测值】加：其他流动资产合计构稽计算二、非流动资产合计可供出售金融资产【预测值】可供出售金融资产【可供减：可供出售金融资产减出售金融资产减值准备比值准备例预测值】可供出售金融资产净额构稽计算持有至到期投资【预测值r