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1、资产负债表年 月 日附注合并公司 400,827,143.17 222,846,581.31 18,100,688.42 28,772,548.96 22,493,406.64 19,511,071.24 6,753,802.64 19,225,614.51 255,202,328.98 131,375,858.52 86,543,358.43 422,164,360.27 72,779,563.42 8,022,698.56 177,022,024.07 166,897,383.00 1,055,855,167.05 599,240,459.02 8,705,701.06 8,705,701
2、.06 2,104,283,183.88 1,626,762,276.45 401,777,758.19 648,896,926.68 - - 401,777,758.19 648,896,926.68 3,624,370,167.21 3,124,753,081.22 1,457,355,913.54 1,263,308,307.48 资 产流动资产: 货币资金五.1 短期投资五.2 应收票据五.3 应收股利五.4 应收账款五.5六.1 其他应收款五.6六.2 预付账款五.7 应收补贴款五.8 存货五.9 待摊费用五.10 流动资产合计长期投资: 长期股权投资五.11六.3 长期债权投资五.
3、11六.3 长期资产合计固定资产: 固定资产原价五.12 减:累计折旧五.12 2,167,014,253.67 1,861,444,773.74 43,185,363.39 21,123,838.04 2,123,828,890.28 1,840,320,935.70 6,749,314.49 6,749,314.49 63,028,476.76 50,219,842.02 2,193,606,681.53 1,897,290,092.21 108,088,516.45 94,593,925.81 6,842,305.94 - 114,930,822.39 94,593,925.81 4,8
4、14,598,445.99 4,267,543,221.15 固定资产净值 减:固定资产减值准备五.13 固定资产净额 工程物资五.14 在建工程五.15 固定资产合计无形资产及其他资产: 无形资产五.16 长期待摊费用五.17 无形资产及其他资产合计 资 产 总 计合并公司 337,525,014.59 209,264,757.71 2,861,998.92 2,772,548.96 32,675,657.18 29,067,800.00 450,138.00 12,921,949.87 # 158,718,255.08 90,459,437.79 486,003,514.33 52,357
5、,481.99 10,585,926.70 108,039,848.76 94,862,082.00 1,042,467,420.08 459,814,486.92 8,306,554.73 7,865,780.00 1,895,216,394.78 1,471,877,101.57 406,105,466.58 647,158,017.47 - - 406,105,466.58 647,158,017.47 3,536,770,527.05 3,080,232,275.79 1,362,459,454.63 1,192,488,245.25 金额单位:人民币元 2,174,311,072.4
6、2 1,887,744,030.54 64,187,856.06 41,126,330.71 2,110,123,216.36 1,846,617,699.83 2,272,195.68 2,272,195.68 67,452,328.99 32,858,112.52 2,179,847,741.03 1,881,748,008.03 121,831,260.98 106,576,979.06 28,881,346.63 15,554,411.30 150,712,607.61 122,131,390.36 4,631,882,210.00 4,122,914,517.43 年 月 日附注合并
7、公司合并公司 1,796,065,363.16 1,627,038,400.00 1,124,289,325.00 963,220,000.00 508,927,139.42 480,000,000.00 297,325,992.53 250,000,000.00 245,471,572.37 130,581,128.45 156,080,394.65 90,292,931.05 141,915,810.79 80,588,587.45 110,766,467.65 33,275,265.55 16,118,587.85 14,534,016.69 22,090,630.65 21,116,8
8、77.16 12,703,846.78 9,274,996.07 14,447,797.32 10,610,735.92 1,258,263.81 814,800.00 2,229,772.80 2,229,772.80 27,812,547.60 21,584,480.58 73,533,494.78 71,295,088.60 9,824,174.84 9,762,730.31 11,480,090.42 11,455,191.45 120,411,860.68 77,966,150.59 136,593,753.69 118,888,444.00 1,850,270.35 570,996
9、.62 1,261,842.61 570,996.62 资产负债表(续）金额单位:人民币元 负债和股东权益流动负债: 短期借款五.18 应付票据五.19 应付账款五.20 预收账款五.21 应付工资五.22 应付福利费 应付股利五.23 应交税金五.24 其他应交款五.25 其他应付款五.26 预提费用五.27 70,000,000.00 70,000,000.00 495,000,000.00 495,000,000.00 2,952,359,437.65 2,522,716,286.76 2,445,099,562.10 2,067,955,303.15 418,125,000.00 40
10、5,000,000.00 740,000,000.00 725,000,000.00 205,468,785.80 205,468,785.80 236,235,807.80 236,235,807.80 17,779,937.23 15,371,937.23 21,250,000.00 10,200,000.00 641,373,723.03 625,840,723.03 997,485,807.80 971,435,807.80 3,593,733,160.68 # 3,148,557,009.79 # 3,442,585,369.90 # 3,039,391,110.95 少数股东权益
11、100,884,225.56 - 104,889,586.47 - 432,000,000.00 432,000,000.00 # 432,000,000.00 483,508,345.13 483,508,345.13 482,301,766.45 482,301,766.45 137,819,636.86 137,819,636.86 125,784,391.62 125,784,391.62 38,614,950.83 38,614,950.83 32,597,328.21 32,597,328.21 65,658,229.37 65,658,229.37 43,437,248.41 4
12、3,437,248.41 - - 25,920,000.00 25,920,000.00 994,848.39 - 883,847.15 - 1,119,981,059.75 # 1,118,986,211.36 # 1,084,407,253.63 # 1,083,523,406.48 一年内到期的长期负债五.28 流动负债合计长期负债: 长期借款五.29 长期应付款五.30 专项应付款五.31 长期负债合计 负债合计股东权益: 股本五.32 资本公积五.33 盈余公积五.34 其中:法定公益金 未分配利润五.35 其中：拟分配现金股利 外币报表折算差额 股东权益合计 4,814,598,445.99 # 4,267,543,221.15 # 4,631,882,210.00 # 4,122,914,517.43 企业负责人：主管财务的企业负责人：财务负责人： 负债和股东权益总计(附注是会计报表的组成部分)