单位：元

报告期	2006-12-31	2006-09-30	2006-06-30	2006-03-31
资产
流动资产
货币资金	1,436,732,274	1,153,144,888	982,569,790	712,902,090
短期投资	0	0	0	0
减:短期投资跌价准备	0	0	0	0
短期投资净额	0	0	0	0
应收票据	157,807,972	66,801,816	74,155,310	118,934,897
应收股利	336,000	0	546,000	546,000
应收利息	0	0	0	0
应收帐款	545,893,396	0	539,795,611	0
应收账款净额	503,816,692	529,384,962	498,834,768	341,324,611
其他应收款	265,612,317	0	501,748,125	0
其他应收款净额	240,275,404	467,521,392	477,346,644	471,753,538
内部应收款	0	0	0	0
减:坏帐准备	67,413,617	0	65,362,324	0
应收款项净额	744,092,096	996,906,354	976,181,412	813,078,149
预付帐款	242,922,431	226,034,116	100,125,488	228,815,879
其它补贴款	0	0	0	0
存货	2,384,950,986	0	3,276,210,901	0
减:存货跌价准备	21,344,111	0	3,967,682	0
存货净额	2,363,606,875	2,393,128,107	3,272,243,218	2,227,716,415
待摊费用	0	0	0	1,231,876
待处理流动资产净损失	0	0	0	0
一年内到期的长期债权投资	0	0	0	0
其它流动资产	0	0	0	0
附属企业往来	0	0	0	0
内部往来	0	0	0	0
流动资产合计	4,945,497,648	4,836,015,282	5,405,821,219	4,103,225,306
长期投资
长期股权投资	11,904,390	15,928,084	11,746,573	11,415,790
长期债权投资	0	0	0	0
其他长期投资	0	0	0	0
长期投资合计	11,904,390	0	11,746,573	0
减:长期投资减值准备	0	0	0	0
长期投资净额	11,904,390	15,928,084	11,746,573	11,415,790
其中:合并价差	0	0	0	0
股权投资差额	0	0	0	0
固定资产
固定资产原价	5,162,013,602	4,763,098,543	4,759,607,020	4,738,040,092
减:累计折旧	1,048,271,578	997,624,459	948,425,721	933,431,990
固定资产净值	4,113,742,023	3,765,474,084	3,811,181,299	3,804,608,102
减:固定资产减值准备	56,317,509	56,343,319	56,343,319	56,343,319
固定资产净额	4,057,424,515	3,709,130,765	3,754,837,980	3,748,264,783
工程物资	15,748,380	38,391,417	66,177,218	47,229,071
在建工程	1,268,238,204	0	1,241,184,730	0
减:在建工程减值准备	0	0	0	0
在建工程净额	1,268,238,204	1,408,180,271	1,241,184,730	1,131,981,616
待处理固定资产净损失	0	0	0	0
固定资产清理	0	0	0	53,431
固定资产合计	5,341,411,099	5,155,702,453	5,062,199,928	4,927,528,901
无形资产及其他资产
无形资产	104,874,858	0	107,630,130	0
开办费	0	0	0	0
递延资产	0	0	0	0
长期待摊费用	2,477,688	1,688,232	1,295,558	1,167,180
其他长期资产	0	0	0	0
无形资产及其他资产合计	107,352,545	107,941,601	108,925,688	110,174,070
递延税项
递延税项借项	0	0	0	0
资产总计	10,406,165,682	10,115,587,420	10,588,693,407	9,152,344,065
负债及股东权益
流动负债
短期借款	700,056,000	696,056,000	1,246,056,000	542,056,000
应付票据	1,809,000,000	1,994,500,000	1,693,500,000	1,604,000,000
应付帐款	1,553,038,731	975,947,782	1,481,445,711	1,000,334,539
预收帐款	152,043,651	251,147,424	201,171,886	123,096,955
代销商品款	0	0	0	0
应付工资	23,748,981	14,361,680	17,244,546	11,862,836
应付福利费	12,917,683	10,294,225	8,135,565	9,422,506
应付股利	0	0	207,312,111	0
应交税金	167,689,382	301,222,451	137,815,410	233,124,098
其他应交款	36,866,960	30,554,683	21,762,257	23,792,367
其他应付款	114,920,907	168,205,476	73,122,199	106,806,521
预提费用	2,435,994	19,712,987	36,052,688	41,198,733
预计负债	0	0	0	0
一年内到期的长期负债	221,179,189	0	0	0
其他流动负债	0	0	0	0
职工奖励及福利基金	0	0	0	0
国内票据结算	0	0	0	0
流动负债合计	4,793,897,478	4,462,002,708	5,123,618,374	3,695,694,555
长期负债
长期借款	1,252,916,395	1,451,983,159	1,413,183,780	1,374,562,158
应付债券	0	0	1,354,800	3,441,877
长期应付款	0	0	0	0
住房周转金	0	0	0	0
专项应付款	39,458,000	40,422,168	47,956,344	63,093,072
其他长期负债	0	0	0	0
长期负债合计	1,292,374,395	1,492,405,327	1,462,494,923	1,441,097,106
递延税项贷项
递延税项贷项	0	0	0	0
负债合计	6,086,271,872	5,954,408,035	6,586,113,297	5,136,791,661
少数股东权益	298,076,586	279,341,690	252,164,243	229,696,767
股东权益
股本	864,362,109	864,362,109	864,362,109	863,930,935
减:已归还投资	0	0	0	0
股本净额	864,362,109	864,362,109	864,362,109	863,930,935
资本公积金	1,629,656,879	1,628,764,365	1,628,583,430	1,625,282,790
盈余公积金	347,566,066	273,812,857	275,084,023	273,812,857
其中:公益金	0	0	0	86,929,418
未确认的投资损失	0	0	0	0
未分配利润	1,180,232,170	1,114,898,363	982,386,305	1,022,829,055
货币换算差额	0	0	0	0
股东权益合计	4,021,817,224	3,881,837,694	3,750,415,866	3,785,855,637
负债及股东权益总计	10,406,165,682	10,115,587,420	10,588,693,407	9,152,344,065
资产负债表附注

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