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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 | 20071024 | 20070803 | 20070428 | 20070425 | 20061027 | 20060808 | 20060427 | 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 | 1295543317.41 | 1365317368.82 | 1318701522.32 | 1161287711.32 | 1250299812.03 | 1318050606.61 | 996598845.55 | 1439263343.44 | |
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短期投资 | 0 | 0 | 0 | 495614462.73 | 533225359.04 | 548621831.2 | 161112000 | 34404574.4 | |
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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 | 495614462.73 | 533225359.04 | 548621831.2 | 161112000 | 34404574.4 | |
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应收票据 | 550000 | 171503.9 | 230000 | 564090 | 236090 | 300000 | 20000 | 20000 | |
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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 | 141768615.75 | 119265329.1 | 87539823.42 | 73996435.74 | 162321403.27 | 143189425.66 | 73554894.54 | 30771112.31 | |
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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 | 176196773.21 | 253763626.76 | 253695418.4 | 203553414.17 | 94571417.19 | |
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预付帐款 | 858112653.28 | 871126134.49 | 628354540.88 | 774072384.67 | 740736278.59 | 727415631.81 | 308882403.4 | 224509972.43 | |
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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 | 75578921.01 | 0 | 75578921.01 | 0 | |
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其它应收款 | 200620178.4 | 275316246.85 | 176975453.3 | 102200337.47 | 91442223.49 | 110505992.74 | 129998519.63 | 63800304.88 | |
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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 | 104244905.9 | 83511727.95 | 83709982.57 | 74240765.96 | 89062321.2 | 93479846.95 | 77544551.44 | 30326973.23 | |
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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 | 104244905.9 | 83511727.95 | 83709982.57 | 74240765.96 | 89062321.2 | 93479846.95 | 77544551.44 | 30326973.23 | |
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待摊费用 | 0 | 0 | 0 | 2806184.94 | 525179.58 | 733881.08 | 289882.6 | 406564.11 | |
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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 | 2873894307.42 | 2885306809.66 | 2494295874.36 | 2684782372.83 | 2943427588.21 | 2942297216.05 | 1823580018.17 | 1823502844.8 | |
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长期股权投资 | 1086104405.15 | 1095411502.65 | 1383099519.41 | 2237366040.02 | 2223293316.36 | 2201829752.61 | 4138589720.52 | 4105953532.84 | |
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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 | 2237366040.02 | 2223293316.36 | 2201829752.61 | 4138589720.52 | 4105953532.84 | |
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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 | 260282636.96 | 0 | 0 | 237629021.11 | 238888538.89 | |
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长期投资净额 | 0 | 0 | 0 | 2237366040.02 | 2223293316.36 | 2201829752.61 | 4138589720.52 | 4105953532.84 | |
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固定资产原价 | 0 | 0 | 0 | 6347398332.68 | 6213450593.59 | 6127479486.23 | 3199653228.87 | 2745675460.13 | |
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累计折旧 | 0 | 0 | 0 | 1093090753.66 | 1029552284.28 | 968413097.76 | 578321885.76 | 542954740.32 | |
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固定资产净值 | 0 | 0 | 0 | 5254307579.02 | 5183898309.31 | 5159066388.47 | 2621331343.11 | 2202720719.81 | |
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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 | 4959014847.13 | 4963834426.5 | 5040647478.94 | 5254307579.02 | 5183898309.31 | 5159066388.47 | 2621331343.11 | 2202720719.81 | |
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固定资产清理 | 0 | 0 | 0 | 0 | 0 | 0 | 1292554.8 | 0 | |
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工程物资 | 234906.23 | 1834710.57 | 1521258.35 | 281705.94 | 20920780.63 | 19470468.76 | 18265999.19 | 17052310.93 | |
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在建工程 | 386398412.54 | 315469486.83 | 250907941.3 | 230842881.97 | 233654464.31 | 175892701.1 | 143876429.8 | 120333202.22 | |
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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 | 5485432166.93 | 5438473554.25 | 5354429558.33 | 2784766326.9 | 2340106232.96 | |
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无形资产 | 820961312.51 | 843202542.37 | 828744080.44 | 627946328.46 | 609965569.86 | 613433503.66 | 101854316.54 | 102582549.98 | |
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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 | 9381429.98 | 9852210.2 | 10339492.43 | 16737154.39 | 5083900.3 | 4826876.52 | 1306668.04 | 1319179.79 | |
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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 | 644683482.85 | 615049470.16 | 618260380.18 | 103160984.58 | 103901729.77 | |
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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 | 15733163.25 | 16160981.15 | 23717779.03 | 0 | 0 | 0 | 0 | 0 | |
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资产总计 | 10553821498.4 | 10538234525.79 | 10421149490.88 | 11052264062.63 | 11220243928.98 | 11116816907.17 | 8850097050.17 | 8373464340.37 | |
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短期借款 | 1227827100 | 1302539200 | 1909808670 | 1642000000 | 792000000 | 907500000 | 536300000 | 550500000 | |
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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 | 0 | 0 | 0 | 0 | 0 | 550000 | 0 | 0 | |
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应付帐款 | 110121760.65 | 103399300.56 | 106826514.86 | 103739175.58 | 99734859.8 | 98192375.66 | 50948854.89 | 51498778.66 | |
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预收帐款 | 181588275.89 | 161187150.59 | 137412168.73 | 130283996.37 | 118065589.66 | 112698675.93 | 90632182.52 | 40524514 | |
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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 | 15191595.4 | 19370737.28 | 16608575.42 | 13610073.35 | 13856117.73 | |
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应付福利费 | 0 | 0 | 0 | 5914963.72 | 5247458.57 | 4721530.01 | 4438182.4 | 4962339.55 | |
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应付股利 | 1259734 | 1259734 | 957720.94 | 171858.98 | 171858.98 | 635365.94 | 491692.94 | 491692.94 | |
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未交税金 | 13811603.53 | 10729001.89 | -10496097 | -8951012.84 | 41562351.68 | 58679885.58 | 11819776.37 | 30638491.39 | |
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其它未交款 | 0 | 0 | 0 | 756376.49 | 930900.72 | 671515.8 | 1278269.33 | 227944.05 | |
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其它应付款 | 425220197.61 | 452079945.32 | 392825801.56 | 400493688.51 | 486616590.86 | 464161761.72 | 430843741.8 | 289368124.47 | |
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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 | 33508401.11 | 35219672.68 | 36956065.02 | 0 | 0 | 0 | 0 | 0 | |
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预提费用 | 0 | 0 | 0 | 4481896.78 | 33839344.42 | 27770840.52 | 16191947.18 | 676254.58 | |
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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 | 2450000 | 0 | 0 | 0 | 0 | |
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其它流动负债 | 814867222.23 | 807317777.78 | 0 | 0 | 998973363.81 | 991715586.02 | 984457808.23 | 977357808.22 | |
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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 | 2807709866.5 | 2868716732.13 | 2563705807.71 | 2296532538.99 | 2596513055.78 | 2683906112.6 | 2141012529.01 | 1960102065.59 | |
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长期借款 | 587556196.73 | 589041174.33 | 561448916.24 | 1600917704.49 | 1692781540.95 | 1673641030.84 | 1694447242.13 | 1617719335.55 | |
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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 | 77925404 | 78016313 | 78107222 | 78107222 | 11388915.79 | 11388915.79 | 12888915.79 | 9093075 | |
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专项应付款 | 18707263.05 | 17688356.28 | 14659239.31 | 16004840.64 | 17628857.64 | 13513450.25 | 12481611.06 | 15628078.97 | |
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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 | 726961410.02 | 726405097.31 | 705772666.87 | 1695029767.13 | 1721799314.38 | 1698543396.88 | 1719817768.98 | 1642440489.52 | |
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递延税款贷项 | 9264145.13 | 6439581.02 | 14601224.3 | 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 | 3534671276.52 | 3595121829.44 | 3269478474.58 | 3991562306.12 | 4318312370.16 | 4382449509.48 | 3860830297.99 | 3602542555.11 | |
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少数股东权益 | 2372079744.85 | 2419357553.81 | 2404814177.63 | 2431676901.31 | 2409205232.34 | 2366002877.79 | 312552877.26 | 173634076.4 | |
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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 | 2200000000 | 2200000000 | 2200000000 | 2200000000 | 2200000000 | 2200000000 | 2200000000 | 2200000000 | |
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汇率调整 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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资本公积 | 1603576302.83 | 1603576302.83 | 1605563941.02 | 1605549269.02 | 1599357522.25 | 1600646415.21 | 1604329009.64 | 1604984789.43 | |
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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 | 438774610.3 | 438774610.3 | 438774610.3 | 437935957.5 | 382382606.18 | 382382606.18 | 382202606.18 | 382382606.18 | |
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公益金 | 0 | 0 | 0 | 0 | 0 | 0 | 127460868.74 | 127460868.74 | |
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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 | 405887889.9 | 283124708.75 | 502722727 | 385103361.31 | 311012389.34 | 185032634.03 | 489900481.43 | 409731483.61 | |
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外币报表折算差额 | -1168326 | -1720479.34 | -204439.65 | 436267.37 | -26191.29 | 302864.48 | 281777.67 | 188829.64 | |
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股东权益合计 | 7019150221.88 | 6943112696.35 | 7151671016.3 | 4629024855.2 | 4492726326.48 | 4368364519.9 | 4676713874.92 | 4597287708.86 | |
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负债及所有者权益总计 | 10553821498.4 | 10538234525.79 | 10421149490.88 | 11052264062.63 | 11220243928.98 | 11116816907.17 | 8850097050.17 | 8373464340.37 | |
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