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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 | 20071030 | 20070824 | 20070428 | 20070323 | 20061028 | 20060819 | 20060429 | 20060318 | |
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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 | 2112915212.98 | 1620665850.1 | 1537827328.52 | 1405511520.13 | 1625055200.38 | 1293643309.95 | 1408480992.17 | 1097027164.83 | |
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短期投资 | 0 | 0 | 0 | 1448840 | 726000 | 903080 | 438000 | 438000 | |
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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 | 1448840 | 726000 | 903080 | 438000 | 438000 | |
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应收票据 | 7595500 | 18391331.59 | 11019020 | 16333420 | 10370525 | 26635000 | 47595000 | 43530000 | |
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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 | 535839629.48 | 451620471.49 | 444427688.2 | 319650593.13 | 1003702581.09 | 876773046.53 | 824347897.39 | 751830836.54 | |
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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 | 513805131.58 | 1216088992.21 | 1086679246.18 | 1045022890.59 | 920173545.34 | |
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预付帐款 | 249575201.73 | 367405303.6 | 84333723.36 | 66329104.92 | 136103492.57 | 142175586.07 | 183847803.05 | 120222958.7 | |
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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 | 165481390.86 | 224431393.99 | 236868534 | 194154538.45 | 212386411.12 | 209906199.65 | 220674993.2 | 168342708.8 | |
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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 | 718051791.51 | 696908909.57 | 686439850.37 | 635756292.93 | 651767515.42 | 594411305.12 | 553039442.87 | 541773253.72 | |
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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 | 718051791.51 | 696908909.57 | 686439850.37 | 635756292.93 | 651767515.42 | 594411305.12 | 553039442.87 | 541773253.72 | |
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待摊费用 | 0 | 0 | 0 | 16896466.85 | 18756743.67 | 14339941.05 | 31998774.48 | 12808300.48 | |
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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 | 0 | 0 | 0 | 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 | 3790568426.56 | 3379423260.34 | 3001901894.45 | 2656080776.41 | 3658868469.25 | 3158787468.37 | 3270422903.16 | 2735973223.07 | |
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长期股权投资 | 1352125621.96 | 1352126648.67 | 1343229216.1 | 2013080986.3 | 1853561645.59 | 1455182067.09 | 1458556466.03 | 1468901214.78 | |
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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 | 2013080986.3 | 1853561645.59 | 1455182067.09 | 1458556466.03 | 1468901214.78 | |
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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 | 2013080986.3 | 1853561645.59 | 1455182067.09 | 1458556466.03 | 1468901214.78 | |
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固定资产原价 | 0 | 0 | 0 | 3040524070.31 | 2748833573.59 | 2690836914.32 | 2649482664.52 | 2626385120.91 | |
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累计折旧 | 0 | 0 | 0 | 563520641.82 | 528029044.38 | 488956664.49 | 455594780.61 | 426172660.87 | |
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固定资产净值 | 0 | 0 | 0 | 2477003428.49 | 2220804529.21 | 2201880249.83 | 2193887883.91 | 2200212460.04 | |
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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 | 2334256006.05 | 2330525061.4 | 2339313242.54 | 2477003428.49 | 2220804529.21 | 2201880249.83 | 2193887883.91 | 2200212460.04 | |
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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 | 464208482.48 | 445343979 | 297918342.59 | 274485712.56 | 186592904.23 | 94015258.47 | 31628142.21 | 36233830.9 | |
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在建工程 | 1881592585.33 | 1774494944.66 | 1784895623.57 | 1567649644.04 | 1340299613.58 | 1038958573.8 | 682536364.47 | 657109673.55 | |
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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 | 4319138785.09 | 3747697047.02 | 3334854082.1 | 2908052390.59 | 2893555964.49 | |
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无形资产 | 232160770.61 | 234284630.65 | 236325846.09 | 239285733.41 | 235388965.71 | 238898166.22 | 229482167.72 | 232670545.59 | |
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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 | 199624155.52 | 178457172.64 | 170943698.99 | 170745266.55 | 106413429.31 | 103235694.18 | 106665132.92 | 94986504.4 | |
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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 | 410146374.6 | 343954687.82 | 344286153.2 | 338299593.44 | 329809342.79 | |
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其它长期资产 | 0 | 0 | 0 | 115374.64 | 2152292.8 | 2152292.8 | 2152292.8 | 2152292.8 | |
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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 | 117673903.06 | 117673903.06 | 117708553.06 | 0 | 0 | 0 | 0 | 0 | |
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资产总计 | 10619070939.1 | 10005752581.16 | 9476797193.35 | 9398446922.4 | 9604081849.68 | 8293109770.76 | 7975331353.22 | 7428239745.13 | |
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短期借款 | 1652814000 | 2891391000 | 2481619000 | 2079900000 | 2226208962.18 | 2766982000 | 2596884000 | 2581540000 | |
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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 | 54327325.05 | 89906378.73 | 92678318.95 | 20479014.19 | 10488807.88 | 31634821.87 | 17157822.73 | 9169018.35 | |
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应付帐款 | 421687526.76 | 447587478.37 | 305279349.28 | 366246933.27 | 638931097.81 | 539199973.08 | 637215632.2 | 640440248.37 | |
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预收帐款 | 303084734.17 | 214469103.23 | 193988697.62 | 176264445.58 | 157951060.41 | 134730143.7 | 126412050.6 | 108765910.72 | |
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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 | 15846888.69 | 8896429.58 | 10669801.1 | 12509673.11 | 19188344.32 | |
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应付福利费 | 0 | 0 | 0 | 20098909.73 | 17324672.85 | 16748330.48 | 16779229.69 | 16500002.87 | |
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应付股利 | 0 | 32469766.9 | 0 | 0 | 1625626.18 | 1625626.18 | 1625626.18 | 1730626.18 | |
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未交税金 | 27466289.67 | 25295935.41 | 52175856.02 | 73631285.13 | 90138222.05 | 96595461.69 | 119886335.74 | 120886038.52 | |
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其它未交款 | 0 | 0 | 0 | 2010450.33 | 2431279.4 | 1883901.96 | 3648928.02 | 1761049.9 | |
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其它应付款 | 117609157.58 | 79629064.71 | 117189946.98 | 106613741.58 | 128512861.19 | 101410459.6 | 78159697.28 | 114942152.83 | |
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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 | 29121570.52 | 80888232.69 | 94603146.14 | 50539076.35 | 58976441.75 | |
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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 | 3920000 | 3920000 | 4410000 | 4900000 | 1470000 | 10780000 | 21658000 | 21168000 | |
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其它流动负债 | 0 | 0 | 0 | 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 | 2673021426.68 | 3834359197.21 | 3294818316.48 | 2895113239.02 | 3364867252.22 | 3806863665.8 | 3682476071.9 | 3695067833.81 | |
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长期借款 | 1528340814.22 | 1512377026.72 | 1512541239.23 | 1382363947.12 | 1360854513.61 | 960444979.44 | 775729098.06 | 278569774.51 | |
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应付债券 | 1658450370.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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长期应付款 | 49879173.07 | 51857046.33 | 52380715.77 | 52590883.67 | 56477762.03 | 66819631.79 | 67254181.56 | 68355229.79 | |
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专项应付款 | 2050000 | 2050000 | 2050000 | 1050000 | 850000 | 850000 | 850000 | 850000 | |
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其它长期负债 | 0 | 0 | 0 | 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 | 3253331828.25 | 1573971573.05 | 1573216305 | 1436004830.79 | 1418182275.64 | 1028114611.23 | 843833279.62 | 347775004.3 | |
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递延税款贷项 | 14611470 | 7687500 | 6244350 | 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 | 5926353254.93 | 5408330770.26 | 4868034621.48 | 4331118069.81 | 4783049527.86 | 4834978277.03 | 4526309351.52 | 4042842838.11 | |
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少数股东权益 | 189071160.02 | 195993042.63 | 190666503.36 | 190706128.18 | 207227566.08 | 312331679.81 | 299571366.28 | 287231198.21 | |
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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 | 779999989 | 779999989 | 779999989 | 779999989 | 779999989 | 659999989 | 659999989 | 659999989 | |
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汇率调整 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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资本公积 | 2967542430.92 | 2927901600.92 | 2909732600.92 | 2896430100.92 | 2880359249.09 | 1587159249.09 | 1591132550.52 | 1591132550.52 | |
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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 | 212610191.45 | 212610191.45 | 212610191.45 | 291208938.78 | 249292992.37 | 249292992.37 | 249292992.37 | 249292992.37 | |
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公益金 | 0 | 0 | 0 | 0 | 0 | 0 | 83097664.12 | 83097664.12 | |
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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 | 543493912.78 | 480916986.9 | 515753287.14 | 908983695.71 | 704152525.28 | 649347583.46 | 649025103.53 | 597740176.92 | |
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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 | 4692717684.17 | 4597421810.9 | 4608762571.87 | 4876622724.41 | 4613804755.74 | 3145799813.92 | 3149450635.42 | 3098165708.81 | |
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负债及所有者权益总计 | 10619070939.1 | 10005752581.16 | 9476797193.35 | 9398446922.4 | 9604081849.68 | 8293109770.76 | 7975331353.22 | 7428239745.13 | |
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