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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 | 20071027 | 20070821 | 20070429 | 20070330 | 20061031 | 20060804 | 20060427 | 20060324 | |
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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 | 19884137300.7 | 18010978159.86 | 10724368757.95 | 18746940739.38 | 2523207318.69 | 2636613667.78 | 2475687712.16 | 2330129971.51 | |
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短期投资 | 0 | 0 | 0 | 6624306003.73 | 16813900 | 217011096.78 | 542007121.3 | 461206450.64 | |
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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 | 6624306003.73 | 16813900 | 217011096.78 | 542007121.3 | 461206450.64 | |
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应收票据 | 4788978076.12 | 6086210824.79 | 6475450502.89 | 8672367395.42 | 539196472.33 | 542699286.72 | 472685801.86 | 426320592.61 | |
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应收股利 | 0 | 0 | 0 | 0 | 602511779.89 | 83887560 | 380973654.62 | 821494994.12 | |
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应收利息 | 83213405.65 | 50331620.83 | 36436774.19 | 71181313 | 0 | 0 | 0 | 0 | |
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应收帐款 | 3516357733 | 3838758271.38 | 2664299980.56 | 3123448842.16 | 1233521655.42 | 980072700.13 | 1470282270.05 | 888304601.24 | |
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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 | 4262008935.07 | 1622929220.04 | 1097475201.54 | 1556982103.54 | 977212024.9 | |
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预付帐款 | 1744634985.72 | 1073510430.53 | 1117872253.61 | 632905436.18 | 110332453.87 | 117905804.74 | 78727131.8 | 82363361.5 | |
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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 | 863800344.91 | 1001380488.42 | 1091797410.36 | 1138560092.91 | 389407564.62 | 117402501.41 | 86699833.49 | 88907423.66 | |
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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 | 7312684811.05 | 6792823003.13 | 5689939493.57 | 9927841236.23 | 1495837447.08 | 1424330120.61 | 1392674367.62 | 1405834864.82 | |
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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 | 7312684811.05 | 6792823003.13 | 5689939493.57 | 9927841236.23 | 1495837447.08 | 1424330120.61 | 1392674367.62 | 1405834864.82 | |
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待摊费用 | 0 | 0 | 0 | 25433040.07 | 15958765.51 | 12281135.37 | 12709386.85 | 8801113.91 | |
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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 | 7770236.19 | 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 | 2414315754.37 | 2551211149.9 | 2262420865.79 | 897412180 | 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 | 41459873885.86 | 39511295969.38 | 32019900694.5 | 49868166515.27 | 6926787357.41 | 6132203873.54 | 6912447279.75 | 6513363374.01 | |
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长期股权投资 | 18590851488.22 | 19273232640.7 | 20176472462.24 | 1414847940.17 | 5023790296.69 | 5332772897.75 | 4986567525.04 | 4281259338.3 | |
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长期债权投资 | 0 | 0 | 0 | 594796557.23 | 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 | 2009644497.4 | 5023790296.69 | 5332772897.75 | 4986567525.04 | 4281259338.3 | |
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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 | 736907482.77 | 291737355.26 | 309000608.47 | 328250993.92 | 345518804.63 | |
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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 | 2009644497.4 | 5023790296.69 | 5332772897.75 | 4986567525.04 | 4281259338.3 | |
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固定资产原价 | 0 | 0 | 0 | 56160727492.02 | 5828162769.74 | 5752653026.48 | 5645055089.49 | 6116316471.31 | |
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累计折旧 | 0 | 0 | 0 | 26987062835.67 | 3068299043.69 | 2991222138.3 | 2959721888.6 | 3076966377.78 | |
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固定资产净值 | 0 | 0 | 0 | 29173664656.35 | 2759863726.05 | 2761430888.18 | 2685333200.89 | 3039350093.53 | |
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固定资产减值准备 | 0 | 0 | 0 | 1740786816.77 | 118220280.12 | 125822973.25 | 120512461.49 | 132276756.8 | |
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固定资产净额 | 17670689309.27 | 16853441011.12 | 15891371956.55 | 27432877839.58 | 2641643445.93 | 2635607914.93 | 2564820739.4 | 2907073336.73 | |
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固定资产清理 | 11708023.96 | 9414594.19 | 71249376.31 | 0 | 11246973.04 | 10581301.66 | 1472942.36 | 1320369.17 | |
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工程物资 | 0 | 0 | 0 | 0 | 258602.58 | 383758.38 | 241010 | 87010 | |
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在建工程 | 3595806881.99 | 4476700808.26 | 3112962439.76 | 5543220001.12 | 696407441.02 | 671517117.48 | 771672173.4 | 697594607.07 | |
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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 | 32976097840.7 | 3349556462.57 | 3318090092.45 | 3338206865.16 | 3606075322.97 | |
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无形资产 | 1787196824.52 | 1550834702.5 | 1588133684.57 | 1289368063.68 | 81499926.97 | 79954934.13 | 80176136.67 | 145781156.59 | |
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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 | 7211274.34 | 4965340.64 | 4605036.49 | 18019824.3 | 63030340.09 | 58802746.92 | 55414770.86 | 48370379.28 | |
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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 | 1568803366.11 | 144530267.06 | 138757681.05 | 135590907.53 | 194151535.87 | |
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其它长期资产 | 0 | 0 | 0 | 261415478.13 | 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 | 241589587.1 | 234051248.42 | 196859051.82 | 0 | 0 | 0 | 0 | 0 | |
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资产总计 | 86683782377.86 | 85589110066.74 | 80340538674.76 | 86422712219.48 | 15444664383.73 | 14921824544.79 | 15372812577.48 | 14594849571.15 | |
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短期借款 | 1442505672.51 | 1513460567.94 | 526820974.9 | 1333344182.19 | 642291125 | 603025660 | 732878200 | 781922320 | |
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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 | 3400419197.1 | 2754743002.71 | 3032423293.01 | 3676346384.19 | 42578086.81 | 23378236.89 | 72461872.82 | 52964380.24 | |
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应付帐款 | 7900404997.04 | 10137300343.67 | 9096551862.63 | 13529724676.2 | 1635103102.91 | 1517098268.13 | 1510732426.83 | 1058202247.54 | |
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预收帐款 | 2427415302.21 | 1929110321.25 | 1837993399.05 | 2506895861.74 | 10819360.55 | 11262493.78 | 16959962.87 | 14492828.91 | |
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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 | 440743131.83 | 160104773.68 | 134522179.41 | 111360763.42 | 109974410.33 | |
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应付福利费 | 0 | 0 | 0 | 591692462.18 | 48243642.05 | 46517671.42 | 54818024.7 | 57563349.31 | |
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应付股利 | 0 | 0 | 0 | 1718509957.49 | 1870627.45 | 7755264.4 | 0 | 4042783.47 | |
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未交税金 | 163837049.23 | -60192406.47 | -144533781.75 | 844157627.25 | 37295579.67 | 45748706.99 | 19888340.59 | -24384656.18 | |
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其它未交款 | 0 | 0 | 0 | 6336443.31 | 2611154.56 | 2615208.05 | 2609154.88 | 2781767.46 | |
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其它应付款 | 5867231218.91 | 6424380971.71 | 5196982891.59 | 5209784434.55 | 205140995.11 | 158617281.06 | 149202098.64 | 191255990.04 | |
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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 | 1504859434.23 | 1474066943.31 | 1485792660.68 | 2447090273.72 | 96660927.91 | 64715836.18 | 65615884.25 | 88467093.81 | |
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预提费用 | 0 | 0 | 0 | 910564665.5 | 505081369.59 | 518117792.02 | 370896154.55 | 268035416.68 | |
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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 | 1236751461.36 | 35072853.5 | 1873018788 | 87077160.43 | 21470000 | 21470000 | 47470000 | 55410000 | |
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其它流动负债 | 2075008938.72 | 1706880176.57 | 1873018788 | 10676015482.28 | 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 | 38518718950.82 | 37969983628.61 | 34768377282.64 | 43978282742.86 | 3409270745.29 | 3154844598.33 | 3154892883.55 | 2660727931.61 | |
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长期借款 | 225938452.82 | 208938452.82 | 90038452.82 | 149088452.82 | 155637201.15 | 162988423.75 | 162988423.75 | 155868692.5 | |
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应付债券 | 3032936425.25 | 2460693529.9 | 2510641054.87 | 2521644111.96 | 0 | 0 | 0 | 0 | |
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长期应付款 | 2638585144.55 | 2635259866.21 | 2612935003.84 | 60729510.8 | 0 | 0 | 0 | 0 | |
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专项应付款 | 101597343.31 | 155426195.09 | 53354148.05 | 80268692.41 | 88682831.19 | 96579934.5 | 35491534.5 | 36465584.5 | |
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其它长期负债 | 0 | 0 | -200391704.96 | 2628183806.6 | 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 | 7566681012.86 | 6939460802.83 | 6566214033.02 | 5439914574.59 | 244320032.34 | 259568358.25 | 198479958.25 | 192334277 | |
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递延税款贷项 | 62764212.7 | 5075815.5 | 13844417.72 | 3817071.93 | 5720595.26 | 5720595.26 | 7624118.59 | 7624118.59 | |
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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 | 46085399963.68 | 44909444431.44 | 41334591315.66 | 49422014389.38 | 3659311372.89 | 3420133551.84 | 3360996960.39 | 2860686327.2 | |
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少数股东权益 | 5178076305.39 | 5723607736.96 | 5813036913.05 | 5352984960.61 | 77906659.79 | 78620191.45 | 87708448.99 | 78817214.28 | |
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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 | 6551029090 | 6551029090 | 6551029090 | 6551029090 | 3275999090 | 3275999090 | 3275999090 | 3275999090 | |
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汇率调整 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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资本公积 | 21223046821.14 | 21159074161.83 | 20629171162.46 | 20888741210.64 | 5022738537.93 | 5022678612.93 | 5022678612.93 | 4970546409.19 | |
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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 | 1878890261.58 | 2034945011.8 | 2034945011.8 | 2034945011.8 | 1817415927.39 | 1817415927.39 | 1817315030.16 | 1807905618.32 | |
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公益金 | 0 | 0 | 0 | 0 | 0 | 0 | 775600580.71 | 775600580.71 | |
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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 | 5648031129.23 | 5069080216.45 | 3764942420.69 | 1947505557.71 | 1591292795.73 | 1306977171.18 | 1808114435.01 | 1600894912.16 | |
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外币报表折算差额 | 119308806.84 | 141929418.26 | 212822761.09 | 225491999.34 | 0 | 0 | 0 | 0 | |
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股东权益合计 | 40598382414.18 | 40679665635.3 | 39005947359.1 | 31647712869.49 | 11707446351.05 | 11423070801.5 | 11924107168.1 | 11655346029.67 | |
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负债及所有者权益总计 | 86683782377.86 | 85589110066.74 | 80340538674.76 | 86422712219.48 | 15444664383.73 | 14921824544.79 | 15372812577.48 | 14594849571.15 | |
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