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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 | 20071025 | 20070829 | 20070425 | 20070317 | 20061031 | 20060802 | 20060425 | 20060329 | |
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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 | 1351768447.08 | 1460319074.41 | 977372994.68 | 1124618371.3 | 1345844751.22 | 2145315164.66 | 981244593.37 | 1243611249.46 | |
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短期投资 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | |
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应收票据 | 2217045501.66 | 1904405409.27 | 1460487166.89 | 834666217.32 | 1486613659.3 | 1333934405.04 | 656912612.24 | 175846841.3 | |
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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 | 2442452159.04 | 3735113682.95 | 2975097821.98 | 933271420.4 | 1508761353.11 | 1873387951.83 | 2271319999.78 | 871163602.89 | |
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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 | 1069015652.22 | 1560623812.98 | 1909179306.59 | 2309712276.74 | 893386442.07 | |
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预付帐款 | 931082295.03 | 702741477.76 | 484032349.66 | 762831860.71 | 898965732.15 | 737958809.88 | 654388483.3 | 727458354.58 | |
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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 | 54211179.85 | 3605595.34 | 18467119.05 | 78955210.59 | 49748093.1 | |
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其它应收款 | 113827461.54 | 184758029.93 | 193673959.12 | 135744231.82 | 51862459.87 | 35791354.76 | 38392276.96 | 22222839.18 | |
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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 | 3830433012.32 | 2990723773.42 | 4703865530.44 | 4344971164.92 | 1776425797.55 | 1740854899.58 | 2729315631.82 | 3277405674.18 | |
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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 | 3830433012.32 | 2990723773.42 | 4703865530.44 | 4344971164.92 | 1776425797.55 | 1740854899.58 | 2729315631.82 | 3277405674.18 | |
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待摊费用 | 0 | 0 | 0 | 839574 | 169028.54 | 103000 | 86250.01 | 368449.48 | |
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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 | 64057786.99 | 69263737.53 | 31219956.79 | 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 | 11097686572.67 | 11154675007.05 | 10842252011.49 | 8191154020.32 | 7072248377.08 | 7885812704.8 | 7410615058.07 | 6367825104.17 | |
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长期股权投资 | 14210700.8 | 251683102.98 | 194432943.4 | 163300749.09 | 153650641.27 | 164520052.93 | 154500854.42 | 151188864.09 | |
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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 | 163300749.09 | 153650641.27 | 164520052.93 | 154500854.42 | 151188864.09 | |
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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 | 70567501.1 | |
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股权投资差额 | 0 | 0 | 0 | 58743572.7 | 0 | 0 | 0 | 0 | |
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长期投资净额 | 0 | 0 | 0 | 163300749.09 | 153650641.27 | 164520052.93 | 154500854.42 | 151188864.09 | |
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固定资产原价 | 0 | 0 | 0 | 4826910295.28 | 3808266724.31 | 3711987619.98 | 3641992461.57 | 3249527247.54 | |
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累计折旧 | 0 | 0 | 0 | 1509063461.42 | 1101974661.26 | 1031366767.33 | 958023356.35 | 890836377.96 | |
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固定资产净值 | 0 | 0 | 0 | 3317846833.86 | 2706292063.05 | 2680620852.65 | 2683969105.22 | 2358690869.58 | |
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固定资产减值准备 | 0 | 0 | 0 | 1075667 | 1075667 | 1604982.06 | 1604982.06 | 1604982.06 | |
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固定资产净额 | 3008351779.04 | 2935831914.07 | 2963872512.33 | 3316771166.86 | 2705216396.05 | 2679015870.59 | 2682364123.16 | 2357085887.52 | |
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固定资产清理 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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工程物资 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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在建工程 | 149899047.27 | 172402332.16 | 73327020.72 | 111025756.77 | 148589576.73 | 149636571.71 | 117105839.63 | 128030395.1 | |
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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 | 3427796923.63 | 2853805972.78 | 2828652442.3 | 2799469962.79 | 2485116282.62 | |
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无形资产 | 711231596.36 | 561487612.7 | 559674860.5 | 564151887.27 | 647001730.8 | 593683239.12 | 586662277.32 | 521664297.61 | |
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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 | 93453285.31 | 77618643.68 | 95854359.58 | 95621232.14 | 69192717.77 | 80413126.09 | 81695916.2 | 83627599.14 | |
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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 | 659773119.41 | 716194448.57 | 674096365.21 | 668358193.52 | 605291896.75 | |
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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 | 21376128.31 | 40734403.47 | 68854663.35 | 0 | 0 | 0 | 0 | 0 | |
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资产总计 | 15494968739.28 | 15597482799.36 | 15207133466.94 | 12442024812.45 | 10795899439.7 | 11553081565.24 | 11032944068.8 | 9609422147.63 | |
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短期借款 | 400000000 | 400000000 | 679334076.94 | 536942544.75 | 403687794.03 | 804585102.66 | 771556600.77 | 655001937.5 | |
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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 | 2537137053.98 | 2481666056.8 | 2805733694.01 | 1636706284.63 | 899645724.03 | 1774071404.75 | 1944988783.12 | 1581797780.1 | |
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应付帐款 | 4270629087.8 | 4503961777.17 | 4597861693.13 | 4410515791.59 | 3301378771.76 | 3564228970.05 | 3284155182.28 | 2340819573.64 | |
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预收帐款 | 652815993.41 | 501983607.4 | 884686023.29 | 332378309.6 | 1076567188.76 | 417328663.7 | 369059608.52 | 757089021.69 | |
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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 | 125334312.11 | 53560108.21 | 51035336.7 | 54276397.96 | 58758202.43 | |
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应付福利费 | 0 | 0 | 0 | 63537084.57 | 74306674.5 | 74771893.05 | 40829359.11 | 36783561.67 | |
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应付股利 | 49088908.15 | 49088908.15 | 226415049.19 | 1343160.83 | 39049660.83 | 106586115.08 | 976040.83 | 976040.83 | |
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未交税金 | -123669654.88 | 60894505.42 | -234730171.44 | -230054588.96 | 30730863.3 | -31592923.85 | -20005766.16 | -172181365.12 | |
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其它未交款 | 0 | 0 | 0 | 12147141.34 | 8476069.87 | 7185427.99 | 7031641.37 | 3702432.01 | |
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其它应付款 | 106934691.51 | 94304624.13 | 140496832.71 | 188491415.27 | 50248034.72 | 38094131.64 | 54964012.45 | 43687570.92 | |
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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 | 861056143.68 | 649928063.85 | 684459638.24 | 471259693.27 | 365874758.54 | |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其它流动负债 | 1954298869.21 | 2243250120.55 | 1340473627.32 | 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 | 10047249583.81 | 10494986016.07 | 10612260656.28 | 7938397599.41 | 6587578953.86 | 7490753760.01 | 6979091553.52 | 5672309514.21 | |
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长期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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应付债券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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长期应付款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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专项应付款 | 0 | 0 | 0 | 4700000 | 58187845.55 | 54537845.55 | 54540825.55 | 49196910.88 | |
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其它长期负债 | 7600000 | 4700000 | 12978370.27 | 0 | 0 | 0 | 0 | 0 | |
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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 | 10038250.83 | 5708975 | 12978370.27 | 4700000 | 58187845.55 | 54537845.55 | 54540825.55 | 49196910.88 | |
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递延税款贷项 | 2438250.83 | 1008975 | 0 | 0 | 0 | 0 | 0 | 0 | |
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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 | 10057287834.64 | 10500694991.07 | 10625239026.55 | 7943097599.41 | 6645766799.41 | 7545291605.56 | 7033632379.07 | 5721506425.09 | |
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少数股东权益 | 1141063988.87 | 1055322955.7 | 851082735.68 | 1015793781.87 | 841968303.71 | 792258427.08 | 869778200.3 | 829000241.65 | |
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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 | 1260713286 | 1260713286 | 630356643 | 630356643 | 630356643 | 630356643 | 630356643 | 630356643 | |
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汇率调整 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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资本公积 | 394388973.1 | 423904505.46 | 1037081405.56 | 1012736212.1 | 936352861.32 | 936139651.59 | 936114171.59 | 936114171.59 | |
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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 | 495432503.99 | 495432503.99 | 495432503.99 | 495432503.99 | 444885286.47 | 444885286.47 | 444885286.47 | 444885286.47 | |
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公益金 | 0 | 0 | 0 | 0 | 133610702.1 | 133610702.1 | 133610702.1 | 133610702.1 | |
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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 | 2148901918.93 | 1863384939.71 | 1568552184.08 | 1345165269.59 | 1297497801.72 | 1204793599.07 | 1118177388.37 | 1047829472.67 | |
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外币报表折算差额 | -2819766.25 | -1970382.57 | -611031.92 | -557197.51 | -928255.93 | -643647.53 | 0 | -270092.84 | |
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股东权益合计 | 5437680904.64 | 5096787808.29 | 4581894440.39 | 3483133431.17 | 3308164336.58 | 3215531532.6 | 3129533489.43 | 3058915480.89 | |
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负债及所有者权益总计 | 15494968739.28 | 15597482799.36 | 15207133466.94 | 12442024812.45 | 10795899439.7 | 11553081565.24 | 11032944068.8 | 9609422147.63 | |
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