单位：元

报告期	2006-09-30	2006-06-30	2006-03-31	2005-12-31
资产
流动资产
货币资金	4,214,798,893	2,980,589,147	2,066,832,650	1,329,123,225
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	837,653,500	644,084,506	568,578,420	528,958,043
应收股利	3,339,359	3,339,359	3,339,359	0
应收利息	0	0	0	0
应收帐款	0	1,049,320,083	0	372,947,351
应收账款净额	512,776,530	977,454,688	454,355,894	301,081,956
其他应收款	0	61,446,888	0	29,825,417
其他应收款净额	37,595,233	56,094,402	54,435,355	24,472,931
内部应收款	0	0	0	0
减:坏帐准备	0	77,217,881	0	77,217,881
应收款项净额	550,371,763	1,033,549,090	508,791,249	325,554,887
预付帐款	3,884,877,599	3,113,262,026	2,188,284,898	851,123,140
其它补贴款	0	0	0	0
存货	0	4,366,919,461	0	2,881,057,612
减:存货跌价准备	0	0	0	0
存货净额	5,197,048,429	4,366,919,461	3,927,990,654	2,881,057,612
待摊费用	1,504,390	1,833,575	2,414,202	558,155
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	14,794,377,070	12,212,639,602	9,335,293,871	5,985,537,498
长期投资
长期股权投资	355,848,916	327,043,293	139,169,429	134,363,937
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	0	327,043,293	0	134,363,937
减:长期投资减值准备	0	0	0	0
长期投资净额	355,848,916	327,043,293	139,169,429	134,363,937
其中:合并价差	259,172	268,891	278,610	288,329
股权投资差额	0	0	0	-13,916
固定资产
固定资产原价	2,494,718,409	2,492,146,059	2,490,353,166	2,476,422,857
减:累计折旧	641,378,830	609,069,655	576,508,523	544,041,481
固定资产净值	1,853,339,579	1,883,076,404	1,913,844,643	1,932,381,376
减:固定资产减值准备	0	0	0	0
固定资产净额	1,853,339,579	1,883,076,404	1,913,844,643	1,932,381,376
工程物资	32,971,245	27,097,909	22,269,693	32,094,028
在建工程	0	356,050,535	0	296,560,208
减:在建工程减值准备	0	0	0	0
在建工程净额	379,572,914	356,050,535	324,216,874	296,560,208
待处理固定资产净损失	0	0	0	0
固定资产清理	0	0	0	0
固定资产合计	2,265,883,738	2,266,224,848	2,260,331,210	2,261,035,612
无形资产及其他资产
无形资产	0	1,159,547	0	1,242,372
开办费	0	0	0	0
递延资产	0	0	0	0
长期待摊费用	4,410,759	4,617,931	4,617,931	2,121,517
其他长期资产	0	0	0	0
无形资产及其他资产合计	5,528,893	5,777,478	5,818,890	3,363,889
递延税项
递延税项借项	0	0	0	0
资产总计	17,421,638,617	14,811,685,220	11,740,613,401	8,384,300,937
负债及股东权益
流动负债
短期借款	5,068,876,701	2,505,407,401	2,496,276,070	1,323,106,871
应付票据	4,717,422,833	4,026,000,000	3,362,000,000	2,446,000,000
应付帐款	1,749,581,681	1,233,784,435	605,999,124	373,025,499
预收帐款	794,341,745	1,992,264,500	1,201,344,919	236,809,703
代销商品款	0	0	0	0
应付工资	5,926,990	5,974,850	5,842,790	5,746,790
应付福利费	15,555,621	14,956,524	15,309,091	15,543,872
应付股利	58,412,200	0	0	500,000
应交税金	155,503,480	202,976,894	144,680,475	240,047,486
其他应交款	29,061,279	33,148,679	18,843,497	17,004,718
其他应付款	74,919,654	55,595,240	48,160,766	41,478,825
预提费用	14,446,347	47,704,456	11,475,398	0
预计负债	0	0	0	0
一年内到期的长期负债	150,000,000	250,000,000	100,000,000	100,000,000
其他流动负债	0	0	0	803,250,000
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	13,648,978,530	11,182,742,978	8,819,022,130	5,602,513,763
长期负债
长期借款	500,000,000	500,000,000	150,000,000	150,000,000
应付债券	0	0	0	0
长期应付款	0	0	0	0
住房周转金	0	0	0	0
专项应付款	35,223,470	33,762,835	52,418,435	50,673,775
其他长期负债	0	0	0	0
长期负债合计	535,223,470	533,762,835	202,418,435	200,673,775
递延税项贷项
递延税项贷项	0	0	0	0
负债合计	14,184,202,000	11,716,505,813	9,021,440,565	5,803,187,538
少数股东权益	79,345,899	69,600,950	55,799,264	62,381,925
股东权益
股本	798,688,800	798,688,800	798,688,800	798,688,800
减:已归还投资	0	0	0	0
股本净额	798,688,800	798,688,800	798,688,800	798,688,800
资本公积金	975,868,796	975,868,796	957,368,796	957,353,796
盈余公积金	244,745,339	244,745,339	244,745,339	244,745,339
其中:公益金	86,489,685	86,489,685	86,489,685	86,489,685
未确认的投资损失	0	0	0	0
未分配利润	1,138,787,783	1,006,275,522	662,570,636	517,943,538
货币换算差额	0	0	0	0
股东权益合计	3,158,090,718	3,025,578,457	2,663,373,571	2,518,731,474
负债及股东权益总计	17,421,638,617	14,811,685,220	11,740,613,401	8,384,300,937
资产负债表附注				点击浏览

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