《会计常用表格》资产负债表7.xls

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1、资产负债表年 月 日资 产附注合并公司流动资产: 货币资金五.1400,827,143.17222,846,581.31 短期投资五.218,100,688.4228,772,548.96 应收票据五.322,493,406.6419,511,071.24 应收股利五.46,753,802.6419,225,614.51 应收账款五.5六.1255,202,328.98131,375,858.52 其他应收款五.6六.286,543,358.43422,164,360.27 预付账款五.772,779,563.428,022,698.56 应收补贴款五.8177,022,024.07166,8

2、97,383.00 存货五.91,055,855,167.05599,240,459.02 待摊费用五.108,705,701.068,705,701.06 流动资产合计2,104,283,183.881,626,762,276.45长期投资: 长期股权投资五.11六.3401,777,758.19648,896,926.68 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: 固定资产原价五.123,624,370,167.213,124,753,081.22 减:累计折旧五.121,457,355,913.541,263,308,3

3、07.48 固定资产净值2,167,014,253.671,861,444,773.74 减:固定资产减值准备五.1343,185,363.3921,123,838.04 固定资产净额2,123,828,890.281,840,320,935.70 工程物资五.146,749,314.496,749,314.49 在建工程五.1563,028,476.7650,219,842.02 固定资产合计2,193,606,681.531,897,290,092.21无形资产及其他资产: 无形资产五.16108,088,516.4594,593,925.81 长期待摊费用五.176,842,305.94

4、- 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337,525,014.59209,264,757.712,861,998.922,772,548.9632,675,657.1829,067,800.00450,138.0012,921,949.87220,072,842.74158,718,255.0890,459,437.79486,003,514.3352,357,481.9910,585,926.70108,039,848.7694,862,082.

5、001,042,467,420.08459,814,486.928,306,554.737,865,780.001,895,216,394.781,471,877,101.57406,105,466.58647,158,017.47-406,105,466.58647,158,017.473,536,770,527.053,080,232,275.791,362,459,454.631,192,488,245.25资产负债表年 月 日2,174,311,072.421,887,744,030.5464,187,856.0641,126,330.712,110,123,216.361,846,6

6、17,699.832,272,195.682,272,195.6867,452,328.9932,858,112.522,179,847,741.031,881,748,008.03121,831,260.98106,576,979.0628,881,346.6315,554,411.30150,712,607.61122,131,390.364,631,882,210.004,122,914,517.43资产负债表(续）年 月 日金额单位: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: 短期借款五.181,796,065,363.161,627,038,400.001,124,289

7、,325.00963,220,000.00 应付票据五.19508,927,139.42480,000,000.00297,325,992.53250,000,000.00 应付账款五.20245,471,572.37130,581,128.45156,080,394.6590,292,931.05 预收账款五.21141,915,810.7980,588,587.45110,766,467.6533,275,265.55 应付工资五.2216,118,587.8514,534,016.6922,090,630.6521,116,877.16 应付福利费12,703,846.789,274,9

8、96.0714,447,797.3210,610,735.92 应付股利五.231,258,263.81814,800.002,229,772.802,229,772.80 应交税金五.2427,812,547.6021,584,480.5873,533,494.7871,295,088.60 其他应交款五.259,824,174.849,762,730.3111,480,090.4211,455,191.45 其他应付款五.26120,411,860.6877,966,150.59136,593,753.69118,888,444.00 预提费用五.271,850,270.35570,996

9、.621,261,842.61570,996.62 一年内到期的长期负债五.2870,000,000.0070,000,000.00495,000,000.00495,000,000.00 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: 长期借款五.29418,125,000.00405,000,000.00740,000,000.00725,000,000.00 长期应付款五.30205,468,785.80205,468,785.80236,235,807.80236,235,807.8

10、0 专项应付款五.3117,779,937.2315,371,937.2321,250,000.0010,200,000.00 长期负债合计641,373,723.03625,840,723.03997,485,807.80971,435,807.80 负债合计3,593,733,160.683,148,557,009.793,442,585,369.903,039,391,110.95少数股东权益100,884,225.56-104,889,586.47-股东权益: 股本五.32432,000,000.00432,000,000.00432,000,000.00432,000,000.00

11、资本公积五.33483,508,345.13483,508,345.13482,301,766.45482,301,766.45 盈余公积五.34137,819,636.86137,819,636.86125,784,391.62125,784,391.62 其中:法定公益金38,614,950.8338,614,950.8332,597,328.2132,597,328.21 未分配利润五.3565,658,229.3765,658,229.3743,437,248.4143,437,248.41 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：