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项目 | 20070930 | 20070630 | 20070331 | 20061231 | 20060930 | 20060630 | 20060331 | 20051231 | |
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年度 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | |
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公告日期 | 20071019 | 20070806 | 20070428 | 20070330 | 20061017 | 20060815 | 20060418 | 20060323 | |
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指标开始日 | 20070101 | 20070101 | 20070101 | 20060101 | 20060101 | 20060101 | 20060101 | 20050101 | |
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指标结束日 | 20070930 | 20070630 | 20070331 | 20061231 | 20060930 | 20060630 | 20060331 | 20051231 | |
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货币资金 | 177438015.41 | 164268539.22 | 104476822.72 | 129512287.34 | 193514845.29 | 225910580 | 179465680.26 | 234913905.92 | |
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短期投资 | 0 | 0 | 0 | 5000000 | 5000000 | 5000000 | 0 | 0 | |
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短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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短期投资净额 | 0 | 0 | 0 | 5000000 | 5000000 | 5000000 | 0 | 0 | |
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应收票据 | 165317856.63 | 137862831.62 | 131679225.42 | 129580055.53 | 70986924.9 | 85300623.6 | 55869192.96 | 36100861.32 | |
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应收股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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应收利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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应收帐款 | 46639137.47 | 47237515.2 | 24821491.42 | 35091771.85 | 27447978.72 | 29237433.83 | 33187803.45 | 28069433.85 | |
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坏帐准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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应收帐款净额 | 0 | 0 | 0 | 43231322.23 | 43352950.69 | 43424908.38 | 56297823.9 | 39614453.37 | |
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预付帐款 | 92556284.36 | 87742861.12 | 80328546.72 | 86952246.92 | 59639792.71 | 57474232.44 | 24906042.11 | 30008196.3 | |
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应收出口退税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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应收补贴款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其它应收款 | 9783683.51 | 11166274.3 | 9774393.63 | 8139550.38 | 15904971.97 | 14187474.55 | 23110020.45 | 11545019.52 | |
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应收关联公司款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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存货 | 393656570.55 | 377979599.09 | 431390671.15 | 460577190.13 | 398756975.97 | 373903013.08 | 353065150.49 | 339570700.6 | |
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工程施工 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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存货跌价准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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存货净额 | 393656570.55 | 377979599.09 | 431390671.15 | 460577190.13 | 398756975.97 | 373903013.08 | 353065150.49 | 339570700.6 | |
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待摊费用 | 0 | 0 | 0 | 105630.94 | 1211457.55 | 2272158.05 | 5421868.75 | 220512.47 | |
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待处理流动资产损失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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一年内到期的长期债券投资 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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期货保证金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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应收席位费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其它流动资产 | 482268.43 | 535339.53 | 937991.88 | 0 | 0 | 0 | 0 | 0 | |
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内部往来 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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待转其他业务支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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流动资产合计 | 919348362.01 | 855201088.01 | 783409142.94 | 854958733.09 | 772462947.11 | 793285515.55 | 675025758.47 | 680428629.98 | |
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长期股权投资 | 0 | 0 | 2828192.6 | 2828192.6 | 2828192.6 | 2828192.6 | 2828192.6 | 2828192.6 | |
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长期债权投资 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其他长期投资 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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长期投资合计 | 0 | 0 | 0 | 2828192.6 | 2828192.6 | 2828192.6 | 2828192.6 | 2828192.6 | |
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长期投资减值准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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合并差价 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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股权投资差额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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长期投资净额 | 0 | 0 | 0 | 2828192.6 | 2828192.6 | 2828192.6 | 2828192.6 | 2828192.6 | |
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固定资产原价 | 0 | 0 | 0 | 2387481033.05 | 2358317531.22 | 2333575227.71 | 2258502569.24 | 2258461796.91 | |
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累计折旧 | 0 | 0 | 0 | 1078810181.23 | 1048635010.75 | 1018639535.85 | 987249472.58 | 959163281.79 | |
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固定资产净值 | 0 | 0 | 0 | 1308670851.82 | 1309682520.47 | 1314935691.86 | 1271253096.66 | 1299298515.12 | |
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固定资产减值准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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固定资产净额 | 1342962709.78 | 1252031462.9 | 1278714633.01 | 1308670851.82 | 1309682520.47 | 1314935691.86 | 1271253096.66 | 1299298515.12 | |
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固定资产清理 | 0 | 0 | 0 | 0 | 0 | 0 | 6918.99 | 0 | |
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工程物资 | 2521973.83 | 1973697.8 | 17936950.47 | 18817928.43 | 2865389.42 | 2287235.66 | 14146943.3 | 18652002.1 | |
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在建工程 | 137254862.96 | 191037247.11 | 113548342.64 | 77881398.92 | 49671014.73 | 44833720.73 | 77952295.09 | 60801112.73 | |
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在建工程减值准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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待处理固定资产损失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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固定资产合计 | 0 | 0 | 0 | 1405370179.17 | 1362218924.62 | 1362056648.25 | 1363359254.04 | 1378751629.95 | |
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无形资产 | 72797552.22 | 73397134.14 | 73641524.94 | 73631749.08 | 41819878.86 | 42070043.13 | 42320207.4 | 42570371.67 | |
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无形资产减值准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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开办费 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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长期待摊费用 | 911741.31 | 5362333.88 | 395088.32 | 521012.35 | 328080.34 | 481484.01 | 556892.44 | 663821.36 | |
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递延资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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无形资产及递延资产合计 | 0 | 0 | 0 | 74152761.43 | 42147959.2 | 42551527.14 | 42877099.84 | 43234193.03 | |
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其它长期资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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临时设施净值 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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递延税款借项 | 20745832.76 | 21037262.14 | 5057156.27 | 0 | 0 | 0 | 0 | 0 | |
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资产总计 | 2496543034.87 | 2400040225.98 | 2275531031.19 | 2337309866.29 | 2179658023.53 | 2200721883.54 | 2084090304.95 | 2105242645.56 | |
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短期借款 | 351460000 | 338610000 | 322810000 | 313610000 | 539650000 | 531490000 | 387180000 | 393980000 | |
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应付短期债券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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应付票据 | 24600000 | 16000000 | 38100000 | 63050000 | 56950000 | 59901737.11 | 65900000 | 72100000 | |
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应付帐款 | 148358538.56 | 146504180.01 | 168703604.23 | 215268812.1 | 151563744.87 | 181413656.57 | 159359398.48 | 149470353.19 | |
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预收帐款 | 55880598.08 | 39460852.55 | 42914185.18 | 45784164.67 | 49384582.28 | 30508968.48 | 22016596.56 | 37040602.16 | |
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代销商品款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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应付工资 | 0 | 0 | 0 | 0 | 587.67 | 0 | 0 | 0 | |
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应付福利费 | 0 | 0 | 0 | 24627409.19 | 22800411.85 | 21340028.75 | 18853087.8 | 17167138.68 | |
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应付股利 | 0 | 0 | 0 | 3292696.75 | 3934418.59 | 24908129.67 | 2450492.55 | 2450492.55 | |
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未交税金 | -35060637.7 | -39563636.26 | -33212456.85 | -30415372.99 | -39559674.03 | -35750767.39 | -33926407.35 | -29802628.04 | |
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其它未交款 | 0 | 0 | 0 | -237801.44 | 592418.59 | 470594.38 | 1379369.23 | 1123550.88 | |
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其它应付款 | 38365581.96 | 46347609.9 | 29844627.24 | 29988980.04 | 22134913.24 | 20305027.42 | 27027135.68 | 22501604.87 | |
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内部应付款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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代扣税金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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预提费用 | 0 | 0 | 0 | 9741144.01 | 11933605.03 | 9450611.74 | 8263222.97 | 4547143.04 | |
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风险准备 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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一年内到期长期负债 | 90000000 | 90000000 | 0 | 0 | 23000000 | 40000000 | 81220000 | 81220000 | |
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其它流动负债 | 9737103.08 | 5105511.64 | 1838677.53 | 0 | 0 | 0 | 0 | 0 | |
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应付关联公司款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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职工奖励及福利基金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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工程结算 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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流动负债合计 | 745578975.67 | 709757346.89 | 585634200.3 | 674710032.33 | 842385008.09 | 884037986.73 | 739722895.92 | 751798257.33 | |
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长期借款 | 415514257.97 | 387514257.97 | 417514257.97 | 417514257.97 | 157614257.97 | 147770157.97 | 147770157.97 | 147770157.97 | |
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应付债券 | 6500 | 6500 | 6500 | 6500 | 6500 | 6500 | 6500 | 6500 | |
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长期应付款 | 1131750 | 1136250 | 1142750 | 1135750 | 1181750 | 1196250 | 1210750 | 1230750 | |
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专项应付款 | 1000000 | 1000000 | 1000000 | 1000000 | 0 | 0 | 0 | 0 | |
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其它长期负债 | 11600000 | 11600000 | 10600000 | 4600000 | 10760174.71 | 10189444.71 | 6810024.71 | 6549115 | |
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住房周转金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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长期负债合计 | 441120436.88 | 411453019.03 | 432018140.37 | 424256507.97 | 169562682.68 | 159162352.68 | 155797432.68 | 155556522.97 | |
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递延税款贷项 | 11867928.91 | 10196011.06 | 1754632.4 | 1754632.4 | 2631948.61 | 2631948.61 | 2631948.61 | 2631948.61 | |
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递延损益(递延收入) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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筹建期间汇兑损益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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负债合计 | 1186699412.55 | 1121210365.92 | 1017652340.67 | 1100721172.7 | 1014579639.38 | 1045832288.02 | 898152277.21 | 909986728.91 | |
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少数股东权益 | 50156786.25 | 49894851.43 | 49776093.09 | 49728370.43 | 2090677.83 | 2066948.45 | 2064724.12 | 2057422.19 | |
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子公司超过净资产的亏损 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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股本 | 378257464 | 378257464 | 378257464 | 378257464 | 378257464 | 378257464 | 378257464 | 378257464 | |
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汇率调整 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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资本公积 | 507501302.78 | 507501302.78 | 507501302.78 | 507501302.78 | 504283126.46 | 504283126.46 | 504283126.46 | 504283126.46 | |
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评估前拟折股净资产 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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盈余公积 | 185754770.94 | 185754770.94 | 193212241.38 | 193212241.38 | 188024419.96 | 188024419.96 | 188024419.96 | 188024419.96 | |
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公益金 | 0 | 0 | 0 | 0 | 61765297.44 | 61765297.44 | 61765297.44 | 61765297.44 | |
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集体福利基金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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任意公积金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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未确认投资损失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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非正常经营项目收益调整 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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未分配利润 | 188173298.35 | 157421470.91 | 129131589.27 | 107889315 | 92422695.9 | 82257636.65 | 113308293.2 | 122633484.04 | |
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外币报表折算差额 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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股东权益合计 | 1309843622.32 | 1278829860.06 | 1257878690.52 | 1186860323.16 | 1162987706.32 | 1152822647.07 | 1183873303.62 | 1193198494.46 | |
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负债及所有者权益总计 | 2496543034.87 | 2400040225.98 | 2275531031.19 | 2337309866.29 | 2179658023.53 | 2200721883.54 | 2084090304.95 | 2105242645.56 | |
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