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资产负债表 | 利润及其分配表 |
现金流量表 | 公司综合能力指标
| 项目/截止日期 |
2006三季
(20060930) |
2006中期
(20060630) |
2006一季
(20060331) |
2005年度
(20051231) |
2005三季
(20050930) |
| 流动资产 |
1228799180.15 |
1239689844.17 |
1194746974.19 |
1147284940.68 |
1038840456.79 |
| 货币资金 |
457901667.15 |
453580155.15 |
478160363.76 |
434711164.21 |
405841091.47 |
| 应收帐款 |
164461236.81 |
192309566.28 |
179042112.45 |
186736683.62 |
184891427.38 |
| 其他应收款 |
62082531.81 |
63519809.95 |
47680664.70 |
58396536.38 |
39041900.07 |
| 预付帐款 |
131186142.88 |
120514694.31 |
112213991.98 |
126962608.68 |
59465990.09 |
| 存 货 |
408870778.45 |
406407308.28 |
371740587.16 |
338091580.80 |
343868608.72 |
| 待摊费用 |
21360.00 |
158364.30 |
2574432.21 |
321821.61 |
183534.96 |
| 长期投资 |
21257512.61 |
21257512.61 |
21257512.61 |
21257512.61 |
8867058.48 |
| 固定资产 |
443572381.17 |
441751873.53 |
434121178.31 |
452022123.36 |
431447544.44 |
| 无形资产 |
98675616.11 |
103059240.05 |
105155640.90 |
106414621.07 |
112567311.62 |
| 资产合计 |
1792304690.04 |
1805758470.36 |
1755281306.01 |
1726979197.72 |
1591722371.33 |
| 流动负债 |
1090221495.05 |
1049383999.52 |
971063046.73 |
945644603.01 |
781464462.22 |
| 应付帐款 |
194999370.16 |
177559707.11 |
141037484.23 |
127025822.69 |
128536648.33 |
| 预收帐款 |
30826618.58 |
27472588.22 |
8476131.08 |
35112678.23 |
18421874.10 |
| 长期负债 |
4756000.00 |
5756000.00 |
10662880.56 |
7986000.00 |
18102099.84 |
| 负债合计 |
1094977495.05 |
1055139999.52 |
981725927.29 |
953630603.01 |
799566562.06 |
| 股东权益 |
697125808.55 |
750329320.33 |
773240007.22 |
773033216.53 |
774225823.39 |
| 股本 |
276800000.00 |
276800000.00 |
276800000.00 |
276800000.00 |
276800000.00 |
| 资本公积 |
387004724.26 |
387004724.26 |
387004724.26 |
387004724.26 |
387004724.26 |
| 盈余公积 |
30849320.31 |
30849320.31 |
30849320.31 |
30849320.31 |
28812616.11 |
| 未分配利润 |
2471763.98 |
55675275.76 |
78585962.65 |
78379171.96 |
81608483.02 |
负债及股东
权益合计 |
1792304690.04 |
1805758470.36 |
1755281306.01 |
1726979197.72 |
1591722371.33 |
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