资产负债表7.xls

1、资产负债表 年 月 日 资 产附注 合并公司 流动资产: 货币资金 五.1 400,827,143.17222,846,581.31 短期投资 五.2 18,100,688.4228,772,548.96 应收票据 五.3 22,493,406.6419,511,071.24 应收股利 五.4 6,753,802.6419,225,614.51 应收账款 五.5六.1 255,202,328.98131,375,858.52 其他应收款 五.6六.2 86,543,358.43422,164,360.27 预付账款 五.7 72,779,563.428,022,698.56 应收补贴款 五.8

2、 177,022,024.07166,897,383.00 存货 五.9 1,055,855,167.05599,240,459.02 待摊费用 五.10 8,705,701.068,705,701.06 流动资产合计2,104,283,183.881,626,762,276.45 长期投资: 长期股权投资 五.11六.3 401,777,758.19648,896,926.68 长期债权投资 五.11六.3 - 长期资产合计401,777,758.19648,896,926.68 固定资产: 固定资产原价 五.12 3,624,370,167.213,124,753,081.22 减:累计折

3、旧 五.12 1,457,355,913.541,263,308,307.48 固定资产净值2,167,014,253.671,861,444,773.74 减:固定资产减值准备 五.13 43,185,363.3921,123,838.04 固定资产净额2,123,828,890.281,840,320,935.70 工程物资 五.14 6,749,314.496,749,314.49 在建工程 五.15 63,028,476.7650,219,842.02 固定资产合计2,193,606,681.531,897,290,092.21 无形资产及其他资产: 无形资产 五.16 108,088

4、,516.4594,593,925.81 长期待摊费用 五.17 6,842,305.94 - 无形资产及其他资产合计114,930,822.3994,593,925.81 资 产 总 计4,814,598,445.994,267,543,221.15 金额单位:人民币元 合并公司 337,525,014.59209,264,757.71 2,861,998.922,772,548.96 32,675,657.1829,067,800.00 450,138.0012,921,949.87 220,072,842.74158,718,255.08 90,459,437.79486,003,514

5、.33 52,357,481.9910,585,926.70 108,039,848.7694,862,082.00 1,042,467,420.08459,814,486.92 8,306,554.737,865,780.00 1,895,216,394.781,471,877,101.57 406,105,466.58647,158,017.47 - 406,105,466.58647,158,017.47 3,536,770,527.053,080,232,275.79 1,362,459,454.631,192,488,245.25 资产负债表 年 月 日 2,174,311,072.

6、421,887,744,030.54 64,187,856.0641,126,330.71 2,110,123,216.361,846,617,699.83 2,272,195.682,272,195.68 67,452,328.9932,858,112.52 2,179,847,741.031,881,748,008.03 121,831,260.98106,576,979.06 28,881,346.6315,554,411.30 150,712,607.61122,131,390.36 4,631,882,210.004,122,914,517.43 资产负债表(续） 年 月 日 金额单

7、位:人民币元 负债和股东权益附注 合并公司合并公司 流动负债: 短期借款 五.18 1,796,065,363.161,627,038,400.001,124,289,325.00963,220,000.00 应付票据 五.19 508,927,139.42480,000,000.00297,325,992.53250,000,000.00 应付账款 五.20 245,471,572.37130,581,128.45156,080,394.6590,292,931.05 预收账款 五.21 141,915,810.7980,588,587.45110,766,467.6533,275,265.

8、55 应付工资五.22 16,118,587.8514,534,016.6922,090,630.6521,116,877.16 应付福利费12,703,846.789,274,996.0714,447,797.3210,610,735.92 应付股利 五.23 1,258,263.81814,800.002,229,772.802,229,772.80 应交税金 五.24 27,812,547.6021,584,480.5873,533,494.7871,295,088.60 其他应交款 五.25 9,824,174.849,762,730.3111,480,090.4211,455,191

9、.45 其他应付款 五.26 120,411,860.6877,966,150.59136,593,753.69118,888,444.00 预提费用 五.27 1,850,270.35570,996.621,261,842.61570,996.62 一年内到期的长期负债 五.28 70,000,000.0070,000,000.00495,000,000.00495,000,000.00 流动负债合计2,952,359,437.652,522,716,286.762,445,099,562.102,067,955,303.15 长期负债: 长期借款 五.29 418,125,000.0040

10、5,000,000.00740,000,000.00725,000,000.00 长期应付款 五.30 205,468,785.80205,468,785.80236,235,807.80236,235,807.80 专项应付款 五.31 17,779,937.2315,371,937.2321,250,000.0010,200,000.00 长期负债合计641,373,723.03625,840,723.03997,485,807.80971,435,807.80 负债合计3,593,733,160.683,148,557,009.793,442,585,369.903,039,391,11

11、0.95 少数股东权益100,884,225.56-104,889,586.47- 股东权益: 股本 五.32 432,000,000.00432,000,000.00432,000,000.00432,000,000.00 资本公积 五.33 483,508,345.13483,508,345.13482,301,766.45482,301,766.45 盈余公积 五.34 137,819,636.86137,819,636.86125,784,391.62125,784,391.62 其中:法定公益金38,614,950.8338,614,950.8332,597,328.2132,597

12、,328.21 未分配利润 五.35 65,658,229.3765,658,229.3743,437,248.4143,437,248.41 其中：拟分配现金股利-25,920,000.0025,920,000.00 外币报表折算差额994,848.39-883,847.15- 股东权益合计1,119,981,059.751,118,986,211.361,084,407,253.631,083,523,406.48 负债和股东权益总计4,814,598,445.994,267,543,221.154,631,882,210.004,122,914,517.43 (附注是会计报表的组成部分) 企业负责人： 主管财务的企业负责人：财务负责人：