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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 | 20071018 | 20070801 | 20070416 | 20070302 | 20061026 | 20060808 | 20060425 | 20060322 | |
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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 | 677427788.25 | 961621479.03 | 1004818766.28 | 971078075.37 | 1033487440.9 | 557281832.11 | 575178953.6 | 532270779.78 | |
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短期投资 | 0 | 0 | 0 | 39849015 | 41479668.1 | 45210995.15 | 27505668.1 | 45263668.1 | |
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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 | 39849015 | 41479668.1 | 45210995.15 | 27505668.1 | 45263668.1 | |
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应收票据 | 266282293.08 | 333434076.08 | 229105081.17 | 110603817.83 | 108176703.68 | 175406202.18 | 143634345.56 | 217949759.22 | |
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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 | 284693320.14 | 195965675.61 | 256200118.07 | 183648865.95 | 309865132.25 | 263498055.35 | 300990811.1 | 210295400.76 | |
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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 | 208643101.36 | 324178507.87 | 277823396.05 | 316856370.42 | 221500438.65 | |
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预付帐款 | 103820981.02 | 56474696.39 | 62247899.54 | 43802183.18 | 38060659.83 | 42164968.72 | 56928027.46 | 73251233.4 | |
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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 | 1953144.32 | |
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其它应收款 | 24924623.11 | 19797715.81 | 16642172.84 | 24994235.41 | 14313375.62 | 14325340.7 | 15865559.32 | 11205037.89 | |
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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 | 205369146.24 | 175246688.9 | 161364638.81 | 181248989.23 | 115309859.08 | 108911701.91 | 112417767.58 | 83125043.77 | |
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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 | 205369146.24 | 175246688.9 | 161364638.81 | 181248989.23 | 115309859.08 | 108911701.91 | 112417767.58 | 83125043.77 | |
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待摊费用 | 0 | 0 | 0 | 226703.86 | 13576548.47 | 1235018 | 125442.77 | 227984.57 | |
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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 | 1562518151.84 | 1742540331.82 | 1730378676.71 | 1555451885.83 | 1674269387.93 | 1208034114.12 | 1232646575.49 | 1175542051.81 | |
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长期股权投资 | 20000000 | 20000000 | 20000000 | 21325287.75 | 21372348.01 | 21452981.95 | 20399242.65 | 20425858.82 | |
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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 | 21325287.75 | 21372348.01 | 21452981.95 | 20399242.65 | 20425858.82 | |
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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 | 1325287.75 | 1372348.01 | 1452981.95 | 399242.65 | 425858.82 | |
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股权投资差额 | 0 | 0 | 0 | 0 | 0 | 1452981.95 | 0 | 0 | |
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长期投资净额 | 0 | 0 | 0 | 21325287.75 | 21372348.01 | 21452981.95 | 20399242.65 | 20425858.82 | |
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固定资产原价 | 0 | 0 | 0 | 2522974225.52 | 2416217940.44 | 1912537928.53 | 1847753183.15 | 1244389729.28 | |
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累计折旧 | 0 | 0 | 0 | 732079162.47 | 720332665.65 | 692146041.86 | 667946783.76 | 650021922.5 | |
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固定资产净值 | 0 | 0 | 0 | 1790895063.05 | 1695885274.79 | 1220391886.67 | 1179806399.39 | 594367806.78 | |
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固定资产减值准备 | 0 | 0 | 0 | 32202139.97 | 28211496.54 | 23411496.54 | 23416014.47 | 23416014.47 | |
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固定资产净额 | 2198715978.71 | 1743276796.1 | 1759222617.84 | 1758692923.08 | 1667673778.25 | 1196980390.13 | 1156390384.92 | 570951792.31 | |
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固定资产清理 | 0 | 0 | 0 | 0 | 1249688.37 | 1272962.37 | 1272962.37 | 0 | |
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工程物资 | 101281466.6 | 182898001.19 | 280104017.38 | 231436932.67 | 37104844.88 | 181728740.18 | 0 | 152761864.75 | |
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在建工程 | 463726464.99 | 734431973.53 | 478633883.52 | 323899748.46 | 304490186.83 | 409409375.03 | 496643829.19 | 783764793.56 | |
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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 | 2314029604.21 | 2010518498.33 | 1789391467.71 | 1654307176.48 | 1507478450.62 | |
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无形资产 | 9126610.61 | 9187696.01 | 9093707.57 | 9020792.62 | 9141676.2 | 9186194.58 | 9153983.96 | 9211857.15 | |
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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 | 1155402.6 | 872509.82 | 736874.7 | 359819.43 | 3866535.34 | 5654481.35 | 0 | 0 | |
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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 | 9380612.05 | 13008211.54 | 14840675.93 | 9153983.96 | 9211857.15 | |
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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 | 61044384.28 | 51138608.98 | 59204546.85 | 0 | 0 | 0 | 0 | 0 | |
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资产总计 | 4447382942.87 | 4507659595.58 | 4459585848.9 | 3900187389.84 | 3719168445.81 | 3033719239.71 | 2916506978.58 | 2712658218.4 | |
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短期借款 | 509800000 | 399890000 | 419890000 | 359890000 | 459890000 | 479890000 | 479890000 | 439890000 | |
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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 | 397050870.8 | 425731243.1 | 449191243.1 | 416495350.8 | 343720215.54 | 277380215.54 | 185154072.5 | 249384072.5 | |
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应付帐款 | 766531163.21 | 688455178.89 | 617322959 | 417574115.09 | 509410562.52 | 465489922.29 | 435197030.8 | 338105489.8 | |
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预收帐款 | 51181296.35 | 32502721.06 | 38345297.75 | 70897374.66 | 35419238.1 | 23616688.62 | 23329780.35 | 24306972.75 | |
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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 | 35674783.42 | 23414534.62 | 23414534.62 | 23414534.62 | 23414534.62 | |
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应付福利费 | 0 | 0 | 0 | 11999886.26 | 9432490.22 | 8334726.14 | 9447750.41 | 9877268.79 | |
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应付股利 | 0 | 991779.03 | 5200000 | 0 | 0 | 3732168.96 | 0 | 0 | |
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未交税金 | 56336272.44 | 43883610.98 | 49090766.24 | 37112336.97 | 49695702.62 | 23788222.04 | 28434808.79 | 28968185.56 | |
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其它未交款 | 0 | 0 | 0 | 1545092.88 | 751429.39 | 1440257.56 | 3063772.55 | 3093447.18 | |
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其它应付款 | 276893461.3 | 269726054.67 | 266898947.42 | 300693600.5 | 43358078.1 | 45470503.31 | 47357750.7 | 47165154.08 | |
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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 | 6313385.38 | 63499329.43 | 43538881.76 | 34691104.87 | 8788066.61 | |
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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 | 80100000 | 31000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
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其它流动负债 | 0 | 450000000 | 445882500 | 441765000 | 450469125 | 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 | 2184522857.78 | 2388820705.53 | 2349498715.79 | 2099960925.96 | 1989060705.54 | 1396096120.84 | 1269980605.59 | 1172993191.89 | |
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长期借款 | 519060000 | 476720000 | 516280000 | 344840000 | 282720000 | 266300000 | 269880000 | 193460000 | |
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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 | 0 | 0 | 0 | 0 | 146516.56 | 834815.85 | 0 | 0 | |
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其它长期负债 | 14434523.81 | 9642857.14 | 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 | 540100569.64 | 490543208.93 | 526714681.81 | 344840000 | 282866516.56 | 267134815.85 | 269880000 | 193460000 | |
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递延税款贷项 | 6606045.83 | 4180351.79 | 10434681.81 | 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 | 2724623427.42 | 2879363914.46 | 2876213397.6 | 2444800925.96 | 2271927222.1 | 1663230936.69 | 1539860605.59 | 1366453191.89 | |
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少数股东权益 | 203055132.54 | 188546628.48 | 178441512.67 | 179023041.55 | 171802938.01 | 160541520.88 | 159605348.79 | 159007468.99 | |
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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 | 546000000 | 546000000 | 546000000 | 546000000 | 546000000 | 546000000 | 420000000 | 420000000 | |
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汇率调整 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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资本公积 | 373839381.27 | 369764270.2 | 366112400.17 | 364812574.1 | 362595461.87 | 360373948.9 | 486373948.9 | 486373948.9 | |
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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 | 87931265.25 | 87931265.25 | 87931265.25 | 93408495.51 | 73998541.29 | 73998541.29 | 73998541.29 | 73998541.29 | |
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公益金 | 0 | 0 | 0 | 0 | 0 | 24666180.43 | 24666180.43 | 24666180.43 | |
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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 | 511933736.39 | 436053517.19 | 404887273.21 | 272142352.72 | 292844282.54 | 229574291.95 | 236668534.01 | 206825067.33 | |
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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 | 1722759515.45 | 1628295681.12 | 1583372451.3 | 1276363422.33 | 1275438285.7 | 1209946782.14 | 1217041024.2 | 1187197557.52 | |
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负债及所有者权益总计 | 4447382942.87 | 4507659595.58 | 4459585848.9 | 3900187389.84 | 3719168445.81 | 3033719239.71 | 2916506978.58 | 2712658218.4 | |
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