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项目 | 20070930 | 20070630 | 20070331 | 20061231 | 20060930 | 20060630 | 20051231 | 20050930 | |
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年度 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2005 | 2005 | |
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公告日期 | 20071030 | 20070827 | 20070428 | 20070320 | 20061027 | 20060810 | 20060324 | 20051028 | |
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指标开始日 | 20070101 | 20070101 | 20070101 | 20060101 | 20060101 | 20060101 | 20050101 | 20050101 | |
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指标结束日 | 20070930 | 20070630 | 20070331 | 20061231 | 20060930 | 20060630 | 20051231 | 20050930 | |
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货币资金 | 3037851891.83 | 3270938820.41 | 2019731591.31 | 2149313132.58 | 2673326863.44 | 2882920854.3 | 2590373958.11 | 2459162017.56 | |
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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 | 2845448787.24 | 1903857515.92 | 1626750949.61 | 1227492239.01 | 1472367952.77 | 1306992132.88 | 634674286.29 | 2167228465.43 | |
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应收股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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应收利息 | 195525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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应收帐款 | 975779294.64 | 1411869270.71 | 1083316236.28 | 997999216.65 | 431025420.05 | 396623131.92 | 424398809.59 | 277789694.37 | |
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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 | 1074660409.76 | 810603309.36 | 600656658.4 | 614845346.91 | 473497078.03 | |
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预付帐款 | 1353955106.12 | 1176724455.73 | 1005975544.33 | 577539846.49 | 800644507.79 | 882361417.14 | 732292600.64 | 1237323102.95 | |
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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 | 98626765.35 | 148485777.53 | 216657317.08 | 76661193.11 | 379577889.31 | 204033526.48 | 190446537.32 | 195707383.66 | |
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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 | 5924216124.78 | 5504260372.39 | 5032646987.39 | 5163135871.53 | 4360741042.88 | 3934880110.07 | 4383204435.7 | 4314889324.18 | |
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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 | 5924216124.78 | 5504260372.39 | 5032646987.39 | 5163135871.53 | 4360741042.88 | 3934880110.07 | 4383204435.7 | 4314889324.18 | |
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待摊费用 | 0 | 0 | 0 | 36183 | 10053852.5 | 7797722.1 | 36183 | 0 | |
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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 | 4719551.48 | 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 | 14242908038.44 | 13418260988.94 | 10985078626 | 10192177682.37 | 10127737528.74 | 9615608894.89 | 8955426810.65 | 10652099988.15 | |
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长期股权投资 | 30000000 | 30000000 | 30000000 | 175330058.57 | 175434554.19 | 176794479.96 | 148258901.34 | 176853467.41 | |
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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 | 175330058.57 | 175434554.19 | 176794479.96 | 148258901.34 | 176853467.41 | |
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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 | 28330058.58 | 29062269.27 | 29794479.96 | 31258901.34 | 59853467.41 | |
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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 | 175330058.57 | 175434554.19 | 176794479.96 | 148258901.34 | 176853467.41 | |
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固定资产原价 | 0 | 0 | 0 | 31436257878.96 | 27948070046.13 | 27045081848.38 | 21047798159.89 | 20692673266.66 | |
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累计折旧 | 0 | 0 | 0 | 8236875572.99 | 7734225244.06 | 7233682555.47 | 6276701274.85 | 6043808081.54 | |
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固定资产净值 | 0 | 0 | 0 | 23199382305.97 | 20213844802.07 | 19811399292.91 | 14771096885.04 | 14648865185.12 | |
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固定资产减值准备 | 0 | 0 | 0 | 6067988.22 | 6887914.15 | 6887914.15 | 6887914.15 | 6887914.15 | |
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固定资产净额 | 23866373718.78 | 23465438703.36 | 23304202038.34 | 23193314317.75 | 20206956887.92 | 19804511378.76 | 14764208970.89 | 14641977270.97 | |
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固定资产清理 | 49461235.44 | 61701753.67 | 18467442.24 | 0 | 6867611.79 | 2309522.51 | 0 | 2339831.06 | |
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工程物资 | 0 | 0 | 173146544.83 | 237179316.46 | 378857933.34 | 486828106.37 | 449300095.96 | 752324306.59 | |
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在建工程 | 2232614603.35 | 2255186953.37 | 2127431588.79 | 2287859322.45 | 4621690223.99 | 4248330419.16 | 7464871001.47 | 5590976312.5 | |
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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 | 25718352956.66 | 25214372657.04 | 24541979426.8 | 22678380068.32 | 20987617721.12 | |
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无形资产 | 1835457869.81 | 1846003888.52 | 1856549907.23 | 1607174425.52 | 1616046691.58 | 1558443700.65 | 1575229989.03 | 1582320351.79 | |
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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 | 1029808.57 | 1152308.56 | 1274808.55 | 1481966.97 | 1306666.92 | 1388333.58 | 1633333.56 | 9785973.46 | |
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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 | 1608656392.49 | 1648779031.65 | 1559832034.23 | 1576863322.59 | 1592106325.25 | |
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其它长期资产 | 0 | 0 | 0 | 0 | 31425673.15 | 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 | 110470471.85 | 110470471.85 | 30633527.13 | 0 | 0 | 0 | 0 | 0 | |
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资产总计 | 43885121552.54 | 41728819693.01 | 38938384483.11 | 37694517090.09 | 37166323771.62 | 35894214835.88 | 33358929102.9 | 33408677501.93 | |
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短期借款 | 7324181623.46 | 7618405401.86 | 8378114824.96 | 8026836789.43 | 7662058308.78 | 8653782542.02 | 7595973559.81 | 8101253270.67 | |
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应付短期债券 | 2030843648.89 | 0 | 1026331111.12 | 0 | 0 | 0 | 0 | 0 | |
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应付票据 | 1493024000 | 1854519600 | 2458269700 | 2625354200 | 2607801558 | 2681609215 | 2011469435.29 | 1732075536.69 | |
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应付帐款 | 3246001962.84 | 3408966644.82 | 2681564425.72 | 2615750690.64 | 2341049267.58 | 2370564526.49 | 2600399161.9 | 2374982528.27 | |
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预收帐款 | 3209520579.29 | 2132554155.72 | 2098941000.34 | 1983122117.27 | 2093789678.49 | 1609917369.53 | 1492005220.38 | 1909008729.43 | |
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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 | 8046932.06 | 31919269.34 | 22854323.46 | 24274440.27 | 66844614.12 | |
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应付福利费 | 0 | 0 | 0 | 33388117.97 | 29558472.25 | 37102663.18 | 34568872.89 | 51651190.55 | |
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应付股利 | 7531400 | 59441870.6 | 0 | 4453000 | 575000 | 66643605.88 | 1568700 | 1377500 | |
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未交税金 | 906846935.62 | 661452907.99 | 386827273.66 | 174997817.46 | 316283716.55 | 329887157.95 | 162457673.18 | 302834936.81 | |
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其它未交款 | 0 | 0 | 0 | 25438526.45 | 22386023.23 | 14208512.32 | 6401646.56 | 8445282.23 | |
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其它应付款 | 510137247.39 | 543871706.34 | 899051932.7 | 913759293.02 | 1496944361.99 | 1557832977.54 | 882051127.72 | 707177072.42 | |
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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 | 0 | 87722178.34 | 2758262.23 | 790814.11 | 828000 | |
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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 | 1474777200 | 1446760292.68 | 935400000 | 1060340884 | 801977300 | 1302564206.23 | 1632226770.99 | 1435820920.13 | |
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其它流动负债 | 5520366.75 | 0 | 0 | 1017061111.12 | 1007605555.56 | 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 | 20714604321.27 | 20222069901.07 | 18969722212.3 | 18488549479.42 | 18499670690.11 | 18649725361.83 | 16444187423.1 | 16692299581.32 | |
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长期借款 | 8121598180 | 7649701500 | 6016953874 | 5916212990 | 6104969466.39 | 5086884894.61 | 5133749560 | 4840931531.28 | |
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应付债券 | 0 | 0 | 89871251.97 | 94883867.77 | 97409411.22 | 95411319.5 | 709910430.72 | 2006583594.84 | |
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长期应付款 | 4733722.8 | 4733722.8 | 4733722.8 | 0 | 0 | 0 | 0 | 0 | |
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专项应付款 | 18000000 | 18000000 | 239332258.78 | 257565981.58 | 266597765.83 | 236340292.68 | 16257200 | 5757200 | |
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其它长期负债 | 22900000 | 22900000 | 22900000 | 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 | 8544025902.8 | 7695335222.8 | 6373791107.55 | 6268662839.35 | 6468976643.44 | 5418636506.79 | 5859917190.72 | 6853272326.12 | |
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递延税款贷项 | 376794000 | 0 | 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 | 29258630224.07 | 27917405123.87 | 25343513319.85 | 24757212318.77 | 24968647333.55 | 24068361868.62 | 22304104613.82 | 23545571907.44 | |
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少数股东权益 | 3278174902.3 | 3284928387 | 3249735001.67 | 3107680150.18 | 2854236669.89 | 2761988586.56 | 2673232138.51 | 2730747461.2 | |
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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 | 2217650025 | 2217650025 | 2197195149 | 2195939382 | 2195939382 | 2195939382 | 2059670599 | 1765385177 | |
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汇率调整 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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资本公积 | 4659073870.97 | 4209855659.57 | 4036974468.77 | 3792171697.67 | 3792171697.67 | 3792171697.67 | 3328857948.97 | 2326008541.05 | |
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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 | 1132179954.4 | 1132179954.4 | 1151996066.68 | 1151996066.68 | 869714002.82 | 869714002.82 | 869714002.82 | 700409326.16 | |
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公益金 | 0 | 0 | 0 | 0 | 429426869.99 | 429426869.99 | 429426869.99 | 344774531.66 | |
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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 | 3339412575.8 | 2966800543.17 | 2958970477.14 | 2689517474.79 | 2485614685.69 | 2206039298.21 | 2123349799.78 | 2340555089.08 | |
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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 | 14626491328.47 | 13811414569.14 | 13594871163.26 | 9829624621.14 | 9343439768.18 | 9063864380.7 | 8381592350.57 | 7132358133.29 | |
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负债及所有者权益总计 | 43885121552.54 | 41728819693.01 | 38938384483.11 | 37694517090.09 | 37166323771.62 | 35894214835.88 | 33358929102.9 | 33408677501.93 | |
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