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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 | 20070827 | 20070424 | 20070411 | 20061024 | 20060818 | 20060426 | 20060426 | |
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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 | 258758612.95 | 220679660.98 | 190791367.9 | 237376910.62 | 266374253.46 | 293343436.38 | 256431289.45 | 197187618.15 | |
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短期投资 | 0 | 0 | 0 | 2250000 | 400000 | 0 | 0 | 898229.53 | |
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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 | 2250000 | 400000 | 0 | 0 | 898229.53 | |
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应收票据 | 14486004.27 | 19621199.59 | 5318138.36 | 15943714.34 | 4174429.83 | 31070786.89 | 19641374.87 | 20763774.08 | |
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应收股利 | 0 | 4147200 | 9331200 | 5184000 | 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 | 674526409.61 | 675835476.37 | 598239884.21 | 548732710.79 | 635125654.12 | 601952038.81 | 612502446.3 | 519563947.88 | |
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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 | 579695327.22 | 670243379.9 | 636338142.77 | 637306096.05 | 542624861.11 | |
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预付帐款 | 40968004.33 | 34434574.98 | 43579292.06 | 37675510.12 | 25466941.23 | 40557649.89 | 39621001.33 | 27312497.34 | |
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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 | 3815218.84 | 2818707.74 | 2991554.93 | 4101277.75 | 2063797.5 | |
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其它应收款 | 21607522.53 | 25803994.19 | 40774329.59 | 30962616.43 | 35117725.78 | 34386103.96 | 24803649.75 | 23060913.23 | |
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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 | 427985805.33 | 401795287.25 | 423686039.8 | 395213476.82 | 379465083.1 | 358164395.51 | 313510535.81 | 326039671.85 | |
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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 | 427985805.33 | 401795287.25 | 423686039.8 | 395213476.82 | 379465083.1 | 358164395.51 | 313510535.81 | 326039671.85 | |
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待摊费用 | 0 | 0 | 0 | 298516.71 | 1694534.13 | 2522383.04 | 4371682.27 | 389622.4 | |
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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 | 2010680.04 | 2570043.54 | 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 | 1440343039.06 | 1384887436.9 | 1311720251.92 | 1277452674.67 | 1350637329.39 | 1364988349.41 | 1274983257.53 | 1117280071.96 | |
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长期股权投资 | 45004387.72 | 44994970.78 | 69069951.99 | 69004029.23 | 69370627.97 | 70011065.02 | 72663421.3 | 74118520.98 | |
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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 | 69004029.23 | 69370627.97 | 70011065.02 | 72663421.3 | 74118520.98 | |
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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 | -309967.83 | -323065.08 | -336162.33 | -349259.58 | -362356.83 | |
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长期投资净额 | 0 | 0 | 0 | 69004029.23 | 69370627.97 | 70011065.02 | 72663421.3 | 74118520.98 | |
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固定资产原价 | 0 | 0 | 0 | 1504663192.88 | 1459844414.87 | 1382939736.52 | 1163423554.14 | 1150754731.21 | |
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累计折旧 | 0 | 0 | 0 | 377244681.17 | 356696396.59 | 336465496.39 | 327098243.85 | 311548241.66 | |
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固定资产净值 | 0 | 0 | 0 | 1127418511.71 | 1103148018.28 | 1046474240.13 | 836325310.29 | 839206489.55 | |
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固定资产减值准备 | 0 | 0 | 0 | 8649775.6 | 9062976.85 | 9228453.05 | 9615668.56 | 10164204.93 | |
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固定资产净额 | 1178383637.84 | 1143757773.57 | 1097408520.07 | 1118768736.11 | 1094085041.43 | 1037245787.08 | 826709641.73 | 829042284.62 | |
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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 | 163658.87 | 144463.09 | 98420.06 | 5180060.07 | 243886.32 | 275079.02 | 120507.51 | 13211835.14 | |
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在建工程 | 25610661.57 | 57229608.53 | 52119505.46 | 29510471.61 | 26452342.87 | 33340987.53 | 184923748.21 | 146282771.73 | |
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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 | 1153459267.79 | 1120781270.62 | 1070861853.63 | 1011753897.45 | 988536891.49 | |
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无形资产 | 32386166.04 | 32540443.45 | 32898889.94 | 28367065.66 | 28193972.32 | 26007149.96 | 25955547.75 | 26518945.54 | |
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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 | 531518.95 | 231616.94 | 87370.49 | 98252.87 | 500110.25 | 719267.63 | 1030225.01 | 1341182.39 | |
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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 | 28465318.53 | 28694082.57 | 26726417.59 | 26985772.76 | 27860127.93 | |
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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 | 14636162.09 | 15646776.5 | 19294300.21 | 0 | 0 | 0 | 0 | 0 | |
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资产总计 | 2753137978.12 | 2693319540.15 | 2590967570.28 | 2528381290.22 | 2569483310.55 | 2532587685.65 | 2386386349.04 | 2207795612.36 | |
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短期借款 | 1295800000 | 1241600000 | 1197800000 | 1153800000 | 1265650000 | 1272850000 | 1232850000 | 1105050000 | |
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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 | 43750000 | 40000000 | 34021780 | 34721780 | 12200000 | 30227250 | 31427250 | 32640000 | |
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应付帐款 | 319959224.52 | 321052042.03 | 278179560.43 | 267759918.48 | 273479691.4 | 254545567.82 | 231250249.22 | 226963504.51 | |
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预收帐款 | 9310620.77 | 7873463.06 | 14994191.83 | 6834471.58 | 24198036.41 | 18100305.56 | 10629494.78 | 4210219.82 | |
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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 | 23053827.45 | 9283401.03 | 3515063.94 | 3494600 | 12756741.01 | |
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应付福利费 | 0 | 0 | 0 | 9563210.2 | 6948313.26 | 5513929.24 | 5020828.03 | 5884227.56 | |
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应付股利 | 5084185.63 | 14196876.78 | 695076.78 | 1448893.47 | 1448893.47 | 14918332.62 | 14918332.62 | 1416532.62 | |
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未交税金 | -6582483.13 | -10092781.88 | -17907589.77 | -24020428.1 | -12689941.61 | 1186487.61 | -31561743.89 | -40282822.54 | |
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其它未交款 | 0 | 0 | 0 | 224591.2 | 453539.26 | 832619.08 | 766252.94 | 326678.53 | |
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其它应付款 | 30876743.28 | 28090809.72 | 22657061.16 | 35941457.07 | 44171874.93 | 48351267.65 | 30629836.18 | 14161822.83 | |
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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 | 2399797.32 | 2012032.76 | 2265635.62 | 1304556.82 | 2017020.7 | |
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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 | 20000000 | 0 | 100000000 | 100000000 | 100000000 | 100000000 | 0 | 0 | |
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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 | 1744732038.29 | 1668124947.48 | 1652364847.74 | 1611727518.67 | 1727155840.91 | 1752306459.14 | 1530729656.7 | 1365143925.04 | |
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长期借款 | 204790000 | 224790000 | 124790000 | 124790000 | 52940000 | 2940000 | 102940000 | 102940000 | |
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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 | 15805000 | 14555000 | 15580000 | 14555000 | 10453120.31 | 10294300 | 10190000 | 7485000 | |
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其它长期负债 | 1025000 | 1025000 | 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 | 221620000 | 240370000 | 140370000 | 139345000 | 63393120.31 | 13234300 | 113130000 | 110425000 | |
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递延税款贷项 | 0 | 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 | 1966352038.29 | 1908494947.48 | 1792734847.74 | 1751072518.67 | 1790548961.22 | 1765540759.14 | 1643859656.7 | 1475568925.04 | |
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少数股东权益 | 4560859.72 | 4706576.24 | 5355988.33 | 6254960.67 | 6499084.22 | 6821850.69 | 7309668.92 | 7564546.67 | |
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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 | 450060000 | 450060000 | 450060000 | 450060000 | 450060000 | 450060000 | 450060000 | 450060000 | |
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汇率调整 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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资本公积 | 143056458.13 | 143036458.13 | 143036458.13 | 143036458.13 | 142359544.68 | 144761544.68 | 143761544.68 | 143761544.68 | |
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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 | 55448930.26 | 55448930.26 | 55448930.26 | 52619930.41 | 43701792.2 | 43701792.2 | 43701792.2 | 43701792.2 | |
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公益金 | 0 | 0 | 0 | 0 | 0 | 0 | 11636374.81 | 11636374.81 | |
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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 | -309138.63 | 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 | 133659691.72 | 131572628.04 | 144331345.82 | 125337422.34 | 136623066.86 | 121701738.94 | 97693686.54 | 87138803.77 | |
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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 | 786785939.83 | 784824592.67 | 798232722.54 | 771053810.88 | 772435265.11 | 760225075.82 | 735217023.42 | 724662140.65 | |
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负债及所有者权益总计 | 2753137978.12 | 2693319540.15 | 2590967570.28 | 2528381290.22 | 2569483310.55 | 2532587685.65 | 2386386349.04 | 2207795612.36 | |
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