| |
|
 |
|
 资产负债表
| 项目/截止日期 |
2006年度
(20061231) |
2006三季
(20060930) |
2006中期
(20060630) |
2006一季
(20060331) |
2005年度
(20051231) |
| 流动资产 |
1792149026.73 |
1551018407.33 |
1341529295.28 |
1268511829.68 |
1153801946.70 |
| 货币资金 |
204836866.93 |
323422135.13 |
205213362.96 |
262786809.28 |
237046927.61 |
| 应收帐款 |
204093835.45 |
171157512.95 |
151141969.85 |
216767600.62 |
155803131.23 |
| 其他应收款 |
404515606.51 |
211298014.91 |
145786307.11 |
121606085.11 |
106531795.56 |
| 预付帐款 |
29084605.98 |
33155753.19 |
13798428.89 |
11937645.47 |
18432948.25 |
| 存 货 |
942132495.02 |
804725969.48 |
819672779.05 |
649833320.60 |
629944032.74 |
| 待摊费用 |
5282058.17 |
4955387.80 |
3781432.64 |
3567736.33 |
4030658.86 |
| 长期投资 |
45199751.77 |
43944307.62 |
44308863.47 |
42541481.33 |
42480706.27 |
| 固定资产 |
224568591.57 |
212033227.14 |
224487499.54 |
197222296.40 |
200757148.34 |
| 无形资产 |
33141686.40 |
38769191.53 |
39511150.10 |
39794007.12 |
40076864.14 |
| 资产合计 |
2175947802.11 |
1927425709.99 |
1702039713.68 |
1585686778.90 |
1475725127.81 |
| 流动负债 |
1161510752.05 |
1350695976.90 |
1133574311.52 |
1052606953.78 |
966035643.26 |
| 应付帐款 |
157526368.44 |
181951083.29 |
178987771.01 |
227200106.60 |
129726545.56 |
| 预收帐款 |
33189902.33 |
52031242.44 |
76357037.92 |
64535191.06 |
46281773.53 |
| 长期负债 |
442445632.37 |
26541865.55 |
29909355.78 |
22152586.78 |
22152586.78 |
| 负债合计 |
1603956384.42 |
1377237842.45 |
1163483667.30 |
1074759540.56 |
988188230.04 |
| 股东权益 |
419715144.81 |
389302995.78 |
383267725.36 |
381178203.87 |
371567871.57 |
| 股本 |
139325472.00 |
139325472.00 |
139325472.00 |
139325472.00 |
139325472.00 |
| 资本公积 |
96704658.39 |
96991233.45 |
97277808.51 |
98857683.57 |
100144258.63 |
| 盈余公积 |
51379571.87 |
45042145.70 |
45042145.70 |
45042145.70 |
45042145.70 |
| 未分配利润 |
132305442.55 |
107944144.63 |
101622299.15 |
97952902.60 |
87055995.24 |
负债及股东
权益合计 |
2175947802.11 |
1927425709.99 |
1702039713.68 |
1585686778.90 |
1475725127.81 |
|
|
