资金清查明细表格汇总大全-南方基金管理公司的财务模型底稿.xls

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1、精品资料网（） 25万份精华管理资料，2万多集管理视频讲座 公公司司名名称称：一一汽汽轿轿车车 000800 主主营营业业务务收收入入(万万元元)2001 A2002 A2003 1Q2003 2Q2003 3Q2003 4Q E2003 E 整整车车289,279.55421,268.64114,451.42187,774.39301,439.78285,814.02889,479.61 红旗114,451.4268,523.00101,225.0060,325.00344,524.42 MAZDA -119,251.39200,214.78225,489.02544,955.19 备备件件

2、55,247.3754,289.5211,286.6713,292.2814,314.8715,746.3654,640.18 合合计计344,526.92475,558.16125,738.09201,066.67315,754.65301,560.38944,119.79 主主营营业业务务成成本本(万万元元)2001 A2002 A2003 1Q2003 2Q2003 3Q2003 4Q E2003 E 整整车车244,971.40332,297.7484,644.04142,643.37232,525.32215,307.75675,120.48 红旗84,644.0457,163.19

3、87,821.5852,337.24281,966.05 MAZDA -85,480.18144,703.74162,970.51393,154.43 备备件件46,785.2842,823.7115,470.282,788.9510,767.6011,844.3640,871.19 合合计计291,756.68375,121.45100,114.32145,432.32243,292.92227,152.11715,991.67 主主营营业业务务成成本本 / 收收入入(%)2001 A2002 A2003 1Q2003 2Q2003 3Q 整整车车84.68%78.88%73.96%75.9

4、7%77.14% 红旗73.96%83.42%86.76% MAZDA -71.68%72.27% 备备件件84.68%78.88%137.07%20.98%75.22% 合合计计84.68%78.88%79.62%72.33%77.05% 毛毛利利(万万元元)2001 A2002 A2003 1Q2003 2Q2003 3Q2003 4Q E2003 E 整整车车44,308.1588,970.9029,807.3845,131.0268,914.4670,506.28214,359.14 红旗29,807.3811,359.8113,403.427,987.7662,558.37 MAZD

5、A -33,771.2155,511.0462,518.51151,800.77 备备件件8,462.0911,465.81-4,183.6110,503.333,547.273,902.0013,768.99 合合计计52,770.24100,436.7125,623.7755,634.3572,461.7374,408.27228,128.12 毛毛利利率率(%)2001 A2002 A2003 1Q2003 2Q2003 3Q 整整车车15.32%21.12%26.04%24.03%22.86% 红旗26.04%16.58%13.24% MAZDA -28.32%27.73% 备备件件1

6、5.32%21.12%-37.07%79.02%24.78% 合合计计15.32%21.12%20.38%27.67%22.95% 整整车车销销售售数数量量(辆辆)2002 A2003 E2004 E2005 E2006 E2007 E2008 E 红旗26,55726,00024,00024,00024,00024,00024,000 销售量增长(%) -2.1%-7.7%0.0%0.0%0.0%0.0% MAZDA -24,00050,00065,00081,250101,563121,875 销售量增长(%) - -108.3%30.0%25.0%25.0%20.0% 合计26,5575

7、0,00074,00089,000105,250125,563145,875 销售量增长(%) -88.3%48.0%20.3%18.3%19.3%16.2% 主主营营业业务务收收入入2002 A2003 E2004 E2005 E2006 E2007 E2008 E 整整车车421,268.64889,479.611,364,777.441,519,510.131,651,489.291,805,761.801,912,664.92 红旗421,268.64344,524.42286,220.29257,598.26231,838.43208,654.59187,789.13 MAZDA0.

8、00544,955.191,078,557.151,261,911.871,419,650.851,597,107.211,724,875.79 备备件件54,289.5254,640.1859,694.3965,216.1271,248.6277,839.1185,039.23 合合计计475,558.16944,119.791,424,471.841,584,726.251,722,737.901,883,600.911,997,704.15 主主营营业业务务收收入入增增长长(%) -98.53%50.88%11.25%8.71%9.34%6.06% 主主营营业业务务成成本本 / 收收入入

9、(%)2002 A2003 E2004 E2005 E2006 E2007 E2008 E 整整车车84.68%75.90% 红旗84.68%81.84%81.84%81.84%81.84%81.84%81.84% MAZDA -72.14%72.14%72.14%72.14%72.14%72.14% 备备件件84.68%74.80%74.80%74.80%74.80%74.80%74.80% 合合计计84.68%75.84%74.20%73.83%73.56%73.33%73.17% 2003 1Q2003 2Q2003 3Q2003 4Q E 红旗7,8055,2718,0984,826

10、14.6613.0012.5012.50 10.8410.8410.8410.84 MAZDA05,2878,8019,912 -22.5622.7522.75 -16.1716.4416.44 整整车车销销售售数数量量(辆辆)2003 012003 022003 032003 042003 052003 062003 07 红旗3,0161,9872,8021,7011,2112,3592,790 销售量增长(%) -34.1%41.0%-39.3%-28.8%94.8%18.3% MAZDA0009441,8722,4712,675 销售量增长(%) - - - -98.3%32.0%8.

11、3% 合计2,6453,0834,8305,465 销售量增长(%) -#DIV/0!#DIV/0!#DIV/0!16.6%56.7%13.1% 轿车价格10万以下10-15万15-20万20万以上 2002年市场占有率20.90%37.60%18.40%22.30% 000 944 1872 2471 2675 2957 3169 3470 3016 1987 2802 1701 1211 2359 2790 2469 2839 1895 图图：2 20 00 03 3年年马马自自达达M M6 6、红红旗旗月月销销售售量量 2003 01 2003 02 2003 03 2003 04 20

12、03 05 2003 06 2003 07 2003 08 2003 09 2003 10 0 500 1000 1500 2000 2500 3000 3500 4000 MAZDA 红旗 0.209 0.376 0.184 0.223 10万以下 10-15万 15-20万 20万以上 红红旗旗 MAZDA 2001 A2002 A2003 1H 应收帐款 + 其他应收款43,30237,56637,339 三年以上款项8,78419,72920,638 三年以上款项比例 (%)20.3%52.5%55.3% 三年以上款项坏帐准备3,7238,9769,247 坏帐准备 / 应收款 (%)

13、42.4%45.5%44.8% 2001 A2002 A2003 1H 存货 - 产成品40,40368,38167,352 产成品跌价准备4702,3672,337 产成品跌价准备比例1.16%3.46%3.47% 市市净净率率ROE净净利利率率资资产产周周转转率率权权益益乘乘数数PRICE 600104 上上海海汽汽车车3.5914.84%27.01%0.461.2813.85 927 一一汽汽夏夏利利4.8916.49%11.82%0.502.878.73 625 长长安安汽汽车车4.5925.43%10.58%1.142.2416.57 600006 东东风风汽汽车车2.7513.74

14、%9.80%0.771.9510.81 2004年年M6销销售售量量（辆辆）35,00040,00045,00050,00055,000 主营业务收入增长率16.6%28.0%39.5%50.9%62.3% 净净利利润润（万万元元）70,01378,36886,72295,077103,432 净利率6.36%6.48%6.59%6.67%6.75% EPS（元元）0.4300.4820.5330.5840.636 P/E2017161413 市场零售价265,800 经销商费用10,000主营业务收入218,632100.0% 增值税（17%）37,168主营业务成本161,50073.9%

15、 出厂价218,632主营业务税金及附加17,4918.0% 消费税（8%）17,491管理费用2,5001.1% 进口KD件160,000营业费用8,3333.8% 国产零部件与组装1,500利润28,80913.2% 固定成本摊销2,500 广告费用摊销8,333 利润28,809 4% 14% 7% 60% 1% 1% 3% 11% M M6 6主主营营业业务务收收入入组组成成 经销商费用 增值税（17%） 消费税（8%） 进口KD件 国产零部件与组装 固定成本摊销 广告费用摊销 利润 0.209 0.376 0.184 0.223 10万以下 10-15万 15-20万 20万以上 经

16、销商费用10,000 增值税（17%）37,168 消费税（8%）17,491 进口KD件160,000 国产零部件与组装1,500 固定成本摊销2,500 广告费用摊销8,333 利润28,809 4% 14% 7% 60% 1% 1% 3% 11% M M6 6主主营营业业务务收收入入组组成成 经销商费用 增值税（17%） 消费税（8%） 进口KD件 国产零部件与组装 固定成本摊销 广告费用摊销 利润 2003 1-62003 1-9 302,225.81603,665.59 24,578.9538,893.82 326,804.76642,559.41 2003 1-62003 1-9

17、227,287.41459,812.73 18,259.2329,026.83 245,546.64488,839.56 2003 1-62003 1-9 75.20%76.17% 74.29%74.63% 75.14%76.08% 2003 1-62003 1-9 74,938.40143,852.86 6,319.729,866.99 81,258.12153,719.85 2003 1-62003 1-9 24.80%23.83% 25.71%25.37% 24.86%23.92% 2003 1-92003 1-10 21,17423,069 14,08817,558 35,26240,

18、627 2003 1-9 603,665.59 38,893.82 642,559.41 2003 1-9 2003 082003 092003 102003 112003 12 2,4692,8391,895 -11.5%15.0%-33.3%-100.0%#DIV/0! 2,9573,1693,470 10.5%7.2%9.5%-100.0%#DIV/0! 5,4266,0085,365 -0.7%10.7%-10.7%-100.0%#DIV/0! 000 944 1872 2471 2675 2957 3169 3470 3016 1987 2802 1701 1211 2359 279

19、0 2469 2839 1895 图图：2 20 00 03 3年年马马自自达达M M6 6、红红旗旗月月销销售售量量 2003 01 2003 02 2003 03 2003 04 2003 05 2003 06 2003 07 2003 08 2003 09 2003 10 0 500 1000 1500 2000 2500 3000 3500 4000 MAZDA 红旗 BVTATOTAL 973,4301,244,293252,000 284,554816,215159,517 442,738991,879122,667 392,980767,837100,000 4% 14% 7%

20、60% 1% 1% 3% 11% M M6 6主主营营业业务务收收入入组组成成 经销商费用 增值税（17%） 消费税（8%） 进口KD件 国产零部件与组装 固定成本摊销 广告费用摊销 利润 4% 14% 7% 60% 1% 1% 3% 11% M M6 6主主营营业业务务收收入入组组成成 经销商费用 增值税（17%） 消费税（8%） 进口KD件 国产零部件与组装 固定成本摊销 广告费用摊销 利润 公公司司名名称称：一一汽汽轿轿车车 000800000800 1、经经营营活活动动2001 A2002 A2003 1-92003 E2004 E2005 E 主营业务收入同比增长率 -38.0% -

21、98.5%50.9%11.3% 主营业务成本 /主营业务收入79.7%76.6%76.1%75.8%74.2%73.8% 主营业务税金及附加 /主营业务收入4.98%2.24%6.27%6.27%6.27%6.27% 营业费用 /主营业务收入5.92%6.65%5.55%5.60%5.60%5.60% 管理费用 /主营业务收入8.09%7.65%5.92%6.00%6.00%6.00% 财务费用 /主营业务收入-0.92%-0.82%0.28%0.09%-0.09%-0.35% 实际税率63.4%23.4%4.6%6.0%15.0%15.0% 股利分配比率335.5%131.7% -75.0%

22、75.0%75.0% 2、营营运运资资金金2001 A2002 A2003 1-92003 E2004 E2005 E 货币资金 /主营业务收入65.55%55.40%60.40%65.00%20.00%20.00% 应收帐款周转天数(相对于主营业务收入) -24.116.115.015.015.0 存货周转天数(相对于主营业务成本) -122.680.360.060.060.0 应付帐款周转天数(相对于主营业务成本) -99.0114.885.085.085.0 预付帐款增加 /主营业务成本 -0.39%0.38%0.50%0.50%0.50% 待摊费用增加 /营业费用和管理费用 -0.28

23、%0.22%0.22%0.00%0.00% 预收帐款(负债)增加 /主营业务收入 -2.06%1.51%1.51%1.51%1.51% 预提费用增加 /营业费用和管理费用 -0.09%29.28%30.00%0.00%0.00% 其他流动资产增加 /主营业务收入增加 - - -0.00.00.0 其他流动负债增加 /主营业务收入增加 - - -0.00.00.0 其他长期资产增加 /主营业务收入增加 - - -0.00.00.0 其他长期负债增加 /主营业务收入增加 - - -0.00.00.0 其他长期资产增加 /主营业务收入增加 - - -0.00.00.0 其他长期负债增加 /主营业务收

24、入增加 - - -0.00.00.0 坏帐准备 /应收帐款19.21%25.94% -28.00%28.00%28.00% 短期投资跌价准备0.00.00.00.00.00.0 存货跌价准备(含工程亏损准备)5.52%4.33%3.50%3.50%3.50% 长期投资减值准备0.00.00.00.00.00.0 固定资产减值准备0.54%0.23%0.08% 在建工程减值准备0.00.00.00.00.00.0 3、资资本本性性投投资资 a、假定固定资产采用直线法折旧 b、现有固定资产和新建固定资产的折旧年限均为845年，残值率3，年折旧率为2.1612.13. c、各年的固定资产投资如下：

25、d、无形资产无采用直线法折旧2003 1H2003 E2004 E2005 E 固定资产投资42,000.0120,000.060,000.0 无形资产投资137.20.00.0 4、债债务务和和利利息息 a、公司最低现金余额为主营业务收入20.00% b、公司长期银行债务，利率为6.00%2003 1H2003 E2004 E2005 E c、公司现金不足时增加循环贷款，利率为4.00%0.00.00.00.0 d、公司现金余额时利息收入，利率为2.00% 5、短短期期投投资资当年变现 2006 E2007 E2008 E 8.7%9.3%6.1% 73.6%73.3%73.2% 6.27%

26、6.27%6.27% 5.60%5.60%5.60% 6.00%6.00%6.00% -0.41%-0.48%-0.55% 15.0%15.0%15.0% 75.0%75.0%75.0% 2006 E2007 E2008 E 20.00%20.00%20.00% 15.015.015.0 60.060.060.0 85.085.085.0 0.50%0.50%0.50% 0.00%0.00%0.00% 1.51%1.51%1.51% 0.00%0.00%0.00% 0.00.00.0 0.00.00.0 0.00.00.0 0.00.00.0 0.00.00.0 0.00.00.0 28.00

27、%28.00%28.00% 0.00.00.0 3.50%3.50%3.50% 0.00.00.0 0.00.00.0 2006 E2007 E2008 E 0.00.00.0 0.00.00.0 2006 E2007 E2008 E 0.00.00.0 公公司司名名称称：一一汽汽轿轿车车 000800000800 （单位：万元) 利利润润表表 会计年度截止日：12/312001 A2002 A2003 1-92003 E2004 E 主主营营业业务务收收入入344,526.92475,558.16642,559.41944,119.791,424,471.84 增长率（YOY)38.0%98

28、.5%50.9% 减：折扣与折让 主主营营业业务务收收入入净净额额344,526.92475,558.16642,559.41944,119.791,424,471.84 减：主营业务成本274,590.32364,448.37488,839.56715,991.671,057,018.63 主营业务税金及附加17,166.3610,673.0840,295.1659,196.3189,314.38 主主营营业业务务利利润润52,770.24100,436.71113,424.69168,931.81278,138.82 毛利率15.3%21.1%17.7%17.9%19.5% 加：其他业务利

29、润87.26102.25773.84773.840.00 减：存货跌价损失-1,490.044,384.87 营业费用20,378.9831,642.4235,679.0152,870.7179,770.42 管理费用27,882.3136,403.5738,034.0556,647.1985,468.31 利息费用122.17186.877,299.287,689.25 利息收入8,771.188,985.72 汇兑损失 财务费用-3,170.43-3,897.111,813.12828.09-1,296.48 营营业业利利润润7,766.6436,390.0838,672.3560,849

30、.70109,811.70 加：投资收益-1,157.53402.291,021.802,043.60 加：期货收益 补贴收入 营业外收入1.040.6816.1416.14 减：营业外支出942.20943.17-737.53-737.53 加：以前年度损益调整 税税前前利利润润6,825.4834,290.0639,828.3162,625.17111,855.30 减：所得税4,327.348,038.431,842.393,757.5116,778.29 实际税率63.4%23.4%4.6%6.0%15.0% 加：财政返还0.000.00 减：少数股东损益7.27153.46553.9

31、7553.97 加：未确认的投资损失-65.45-1,381.17-4,985.76-4,985.76 减：购并利润 净净利利润润2,425.4224,717.0032,446.1953,327.9395,077.00 净利率0.7%5.2%5.0%5.6%6.7% 增长率(%) -919.1%115.8%78.3% 发行在外股份数量(万股）162,750.0162,750.0162,750.0162,750.0162,750.0 EPS0.0150.1520.1990.3280.584 摊薄EPS 增长率 -919.1%115.8%78.3% 股股利利8,137.5032,550.0039,

32、995.9571,307.75 每每股股股股利利0.0500.2000.2460.438 增长率 -300.0%22.9%78.3% 未未分分配配利利润润-5,712.08-7,833.0013,331.9823,769.25 报报告告期期股股价价 200311248.40 2001 A2002 A2003 1-92003 E2004 E P/E563.6555.3131.6025.6414.38 P/B3.033.062.832.942.80 D/P0.60%2.38% -2.93%5.22% BV per share2.772.742.972.853.00 2001 A2002 A2003

33、 1-92003 E2004 E ROE0.54%5.54%6.71%11.48%19.47% 净净利利率率0.70%5.20%5.05%5.65%6.67% 资资产产周周转转率率0.570.710.770.861.57 权权益益乘乘数数1.351.491.722.361.86 2001 A2002 A2003 1-92003 E2004 E EBIT / I37.6173.9 -8.414.1 资资产产负负债债率率26.1%33.2%41.8%57.7%46.2% 2005 E2006 E2007 E2008 E 1,584,726.251,722,737.901,883,600.911,9

34、97,704.15 11.3%8.7%9.3%6.1% 1,584,726.251,722,737.901,883,600.911,997,704.15 1,170,004.131,267,233.861,381,214.201,461,701.02 99,362.34108,015.67118,101.78125,256.05 315,359.79347,488.37384,284.94410,747.08 19.9%20.2%20.4%20.6% 0.000.000.000.00 -3,084.764,203.57-2,892.013,818.16 88,744.6796,473.3210

35、5,481.65111,871.43 95,083.58103,364.27113,016.05119,862.25 836.930.000.000.00 6,375.557,088.518,973.9310,946.95 -5,538.61-7,088.51-8,973.93-10,946.95 140,154.92150,535.72177,653.18186,142.19 2,043.602,043.602,043.602,043.60 142,198.52152,579.32179,696.78188,185.79 21,329.7822,886.9026,954.5228,227.8

36、7 15.0%15.0%15.0%15.0% 120,868.74129,692.42152,742.26159,957.92 7.6%7.5%8.1%8.0% 27.1%7.3%17.8%4.7% 162,750.0162,750.0162,750.0162,750.0 0.7430.7970.9390.983 27.1%7.3%17.8%4.7% 90,651.5597,269.31114,556.70119,968.44 0.5570.5980.7040.737 27.1%7.3%17.8%4.7% 30,217.1832,423.1038,185.5739,989.48 利利润润表表

37、2005 E2006 E2007 E2008 E 11.3110.548.958.55 2.642.482.322.17 6.63%7.12%8.38%8.78% 3.193.393.623.87 2005 E2006 E2007 E2008 E 23.31%23.54%25.92%25.42% 7.63%7.53%8.11%8.01% 1.751.681.741.67 1.751.861.841.90 2005 E2006 E2007 E2008 E 160.8#DIV/0!#DIV/0!#DIV/0! 42.8%46.2%45.7%47.5% 公公司司名名称称：一一汽汽轿轿车车 00080

38、0000800 （单位：万元) 资资产产负负债债表表 会计年度截止日：12/312001 A2002 A2003 1-92003 E2004 E2005 E 资产 货货币币资资金金225,825.78263,440.57388,102.02613,677.86284,894.37352,660.24 短期投资300.00500.00500.000.000.00 减：短期投资跌价准备 短期投资0.00300.00500.00500.000.000.00 应收票据41,945.3253,734.96109,523.84109,523.840.000.00 应收股利754.16 应收利息 应收帐款3

39、7,813.6631,770.3825,099.4140,032.4077,047.4853,203.99 其他应收款5,488.485,796.113,734.430.000.000.00 减：坏帐准备8,320.309,744.5311,209.0721,573.2914,897.12 应收帐款净额34,981.8227,821.9628,833.8428,823.3355,474.1938,306.87 预付帐款3,215.621,792.583,626.105,372.5410,657.6316,507.65 应收补贴款 存货133,217.33124,279.0196,238.621

40、11,115.51236,397.46148,261.43 其中:工程施工 减：存货跌价准备(含工程亏损准备)7,347.755,379.083,889.048,273.915,189.15 存货净额125,869.58118,899.9396,238.62107,226.47228,123.55143,072.28 内部往来 待摊费用205.1915.11180.00256.05256.05256.05 待处理流动资产净损失 一年内到期的长期债券投资 其他流动资产0.000.000.00 流流动动资资产产总总额额432,043.31466,759.26627,004.43865,380.09

41、579,405.79550,803.10 长期股权投资14,748.5416,187.6916,673.2716,187.6916,187.6916,187.69 长期债权投资 长期投资合计14,748.5416,187.6916,673.2716,187.6916,187.6916,187.69 减：长期投资减值准备 长长期期投投资资净净额额14,748.5416,187.6916,673.2716,187.6916,187.6916,187.69 其中：合并价差-214.71-214.71-214.71 股权投资差额-177.63 固定资产原值235,968.27238,120.19259

42、,291.21 减：累计折旧93,211.30102,128.00106,260.58118,566.69142,656.75174,532.49 固定资产净值142,756.98135,992.19153,030.63 减：固定资产减值准备764.20315.75126.17315.75315.75315.75 固定资产净额141,992.78135,676.44152,904.46 工程物资 在建工程8,435.9539,045.7318,612.1319,522.879,761.434,880.72 减：在建工程减值准备0.000.000.00 固定资产清理772.68 待处理固定资产净

43、损失 固固定定资资产产合合计计150,428.73174,722.17172,289.27200,283.48296,193.42324,317.68 无形资产130.31621.34758.50742.97727.43711.90 递延资产 开办费 长期待摊费用11,909.308,460.6014,715.3014,715.3014,715.3014,715.30 其他长期资产0.000.000.00 其中：临时设施净值 无无形形资资产产及及其其他他资资产产合合计计12,039.619,081.9415,473.8015,458.2715,442.7315,427.20 递延税款借项 资资

44、产产总总额额 609,260.19666,751.06831,440.771,097,309.52907,229.63906,735.66 负债和股东权益 循循环环贷贷款款40,200.0022,348.2555,263.60342,615.5741,846.700.00 应付票据8,000.00 应付帐款77,680.36120,029.15187,434.04213,446.42278,863.63266,069.80 预收帐款(负债)5,995.9515,810.8625,538.5430,067.0751,576.5975,505.96 代销商品款 应付工资2,601.281,927.

45、071,058.900.000.000.00 应付福利190.08101.99108.060.000.000.00 应付股利8,163.2032,582.652,047.63 应交税金7,300.041,174.1431,258.420.000.000.00 其他应交款2,254.702,272.854,136.69 其他应付款7,999.956,585.975,571.060.000.000.00 预提费用880.50943.7422,528.2833,799.1133,799.1133,799.11 一年内到期的长期负债242.867.007.007.00 其他流动负债 流流动动负负债债1

46、53,508.93211,783.67334,952.23619,935.17406,086.03375,374.87 长期银行贷款0.000.000.00 应付债券 长期应付款3,497.543,497.543,497.543,497.543,497.543,497.54 住房周转金 其他长期负债2,167.345,838.129,284.229,284.229,284.229,284.22 长长期期负负债债合合计计5,664.889,335.6612,781.7512,781.7612,781.7612,781.76 递延税款贷项 负负债债总总额额159,173.81221,119.323

47、47,733.99632,716.93418,867.79388,156.63 少数股东权益-711.18-557.72-3.74-3.74-3.74-3.74 股本162,750.00162,750.00162,750.00 减：已归还投资 股本净额162,750.00162,750.00162,750.00162,750.00162,750.00162,750.00 资本公积金241,821.30241,827.79241,916.82241,916.82241,916.82241,916.82 其中：补充流动资本 盈余公积金19,686.8825,181.7325,181.7325,18

48、1.7325,181.7325,181.73 其中：公益金7,562.2310,309.6610,309.66 未确认的投资损失-6,615.33-5,234.16-248.41-248.41-248.41-248.41 未分配利润33,154.7121,664.1054,110.2934,996.0858,765.3388,982.52 外币报表折算差额-0.010.100.100.100.10 资本汇差调整 股股东东权权益益合合计计450,797.56446,189.46483,710.53464,596.32488,365.57518,582.76 负负债债和和股股东东权权益益 609,

49、260.19666,751.06 831,440.77 1,097,309.51907,229.62906,735.65 检查0.000.000.000.010.010.01 2006 E2007 E2008 E 356,190.56541,202.79553,492.37 0.000.000.00 0.000.000.00 0.000.000.00 88,390.9066,425.6197,769.25 0.000.000.00 24,749.4518,599.1727,375.39 63,641.4547,826.4470,393.86 22,843.8229,749.8937,058.40 268,363.40185,734.42294,824.82 9,392.726,500.7010,318.87 258,970.68179,233.71284,505.95 256.05256.05256.05 0.000.000.00 701,902.57798,268.88945,