資產(chǎn)負(fù)債表-

1、資產(chǎn)負(fù)債表單位名稱：年月單位：人民幣元資產(chǎn)行次年初數(shù)期末數(shù)負(fù)債和股東權(quán)益行次年初數(shù)期末數(shù)流動(dòng)資產(chǎn)：流動(dòng)負(fù)債：貨幣資金17873472.369451366.55短期借款61短期投資2應(yīng)付票據(jù)62減:短期投資跌價(jià)準(zhǔn)備3應(yīng)付賬款63202050短期投資凈額4預(yù)收賬款64應(yīng)收票據(jù)5代銷商品款65應(yīng)收股利6應(yīng)付工資6616000145230.5應(yīng)收利息7應(yīng)付福利費(fèi)6742049896.26應(yīng)收賬款8應(yīng)付股利68減:壞賬準(zhǔn)備9應(yīng)交稅金6948150

2、應(yīng)收賬款凈額10其它應(yīng)交款701350預(yù)付賬款2124000其它應(yīng)付款71244009.98203564.98應(yīng)收補(bǔ)貼款24預(yù)提費(fèi)用72483.6其它應(yīng)收款259020141.28一年內(nèi)到期的長(zhǎng)期負(fù)債73存貨306663575.63919778.8其它流動(dòng)負(fù)債74減：存貨跌價(jià)準(zhǔn)備31存貨凈額326663575.63919778.8待攤費(fèi)用33194767.64311590.28待處理流動(dòng)資產(chǎn)凈損失34一年內(nèi)到期的長(zhǎng)期債權(quán)投資35其它流動(dòng)

3、資產(chǎn)36流動(dòng)資產(chǎn)合計(jì)393914731905.613726876.91流動(dòng)負(fù)債合計(jì)8080260429.98650725.34長(zhǎng)期投資：長(zhǎng)期負(fù)債：長(zhǎng)期股權(quán)投資40長(zhǎng)期借款81長(zhǎng)期債權(quán)投資41應(yīng)付債款82長(zhǎng)期投資合計(jì)42長(zhǎng)期應(yīng)付款83減：長(zhǎng)期投資減值準(zhǔn)備43住房周轉(zhuǎn)金84長(zhǎng)期投資凈額44其它長(zhǎng)期負(fù)債85固定資產(chǎn)：長(zhǎng)期負(fù)債合計(jì)9090固定資產(chǎn)原價(jià)4522418400.3826446433.38遞延稅項(xiàng)：減：累計(jì)折舊461207240遞延稅款

4、貸項(xiàng)91固定資產(chǎn)凈值4722418400.3825239193.38工程物資48在建工程49749394.36固定資產(chǎn)清理50負(fù)債合計(jì)92260429.98650725.34待處理固定資產(chǎn)凈損失51股東權(quán)益：固定資產(chǎn)合計(jì)5322418400.3825988587.74股本933800000038000000無(wú)形資產(chǎn)及其它資產(chǎn)：資本公積94無(wú)形資產(chǎn)5411477041124749.92盈余公積955637328423.38無(wú)辦費(fèi)55其中：

5、公益金96長(zhǎng)期待攤費(fèi)用56未分配利潤(rùn)97319431861065.85其它長(zhǎng)期資產(chǎn)57無(wú)形資產(chǎn)及其它資產(chǎn)合計(jì)5811477041124749.92遞延稅款：遞延稅款借項(xiàng)59股東權(quán)益合計(jì)983803758040189489.23資產(chǎn)總計(jì)6038298009.9840840214.57負(fù)債和股東權(quán)益總計(jì)9938298009.9840840214.57資產(chǎn)負(fù)債表單位名稱：年月單位：人民幣元資產(chǎn)行次年初數(shù)期末數(shù)負(fù)債和股東權(quán)益行次年初數(shù)期末數(shù)流動(dòng)

6、資產(chǎn)：流動(dòng)負(fù)債：貨幣資金17873472.369451366.55短期借款61短期投資2應(yīng)付票據(jù)62減:短期投資跌價(jià)準(zhǔn)備3應(yīng)付賬款63202050短期投資凈額4預(yù)收賬款64應(yīng)收票據(jù)5代銷商品款65應(yīng)收股利6應(yīng)付工資6616000145230.5應(yīng)收利息7應(yīng)付福利費(fèi)6742049896.26應(yīng)收賬款8應(yīng)付股利68減:壞賬準(zhǔn)備9應(yīng)交稅金6948150應(yīng)收賬款凈額10其它應(yīng)交款701350預(yù)付賬款2124000其它應(yīng)付款71244009.98

7、203564.98應(yīng)收補(bǔ)貼款24預(yù)提費(fèi)用72483.6其它應(yīng)收款259020141.28一年內(nèi)到期的長(zhǎng)期負(fù)債73存貨306663575.63919778.8其它流動(dòng)負(fù)債74減：存貨跌價(jià)準(zhǔn)備31存貨凈額326663575.63919778.8待攤費(fèi)用33194767.64311590.28待處理流動(dòng)資產(chǎn)凈損失34一年內(nèi)到期的長(zhǎng)期債權(quán)投資35其它流動(dòng)資產(chǎn)36流動(dòng)資產(chǎn)合計(jì)393914731905.613726876.91流動(dòng)負(fù)債合計(jì)80802

8、60429.98650725.34長(zhǎng)期投資：長(zhǎng)期負(fù)債：長(zhǎng)期股權(quán)投資40長(zhǎng)期借款81長(zhǎng)期債權(quán)投資41應(yīng)付債款82長(zhǎng)期投資合計(jì)42長(zhǎng)期應(yīng)付款83減：長(zhǎng)期投資減值準(zhǔn)備43住房周轉(zhuǎn)金84長(zhǎng)期投資凈額44其它長(zhǎng)期負(fù)債85固定資產(chǎn)：長(zhǎng)期負(fù)債合計(jì)9090固定資產(chǎn)原價(jià)4522418400.3826446433.38遞延稅項(xiàng)：減：累計(jì)折舊461207240遞延稅款貸項(xiàng)91固定資產(chǎn)凈值4722418400.3825239193.38工程物資48在建工程49

9、749394.36固定資產(chǎn)清理50負(fù)債合計(jì)92260429.98650725.34待處理固定資產(chǎn)凈損失51股東權(quán)益：固定資產(chǎn)合計(jì)5322418400.3825988587.74股本933800000038000000無(wú)形資產(chǎn)及其它資產(chǎn)：資本公積94無(wú)形資產(chǎn)5411477041124749.92盈余公積955637328423.38無(wú)辦費(fèi)55其中：公益金96長(zhǎng)期待攤費(fèi)用56未分配利潤(rùn)97319431861065.85其它長(zhǎng)期資產(chǎn)57無(wú)形資