资产负债表编制单位：资产年初数期末数负债及所有者权益流动资产：流动负债：货币资金467612042.59735204841.84短期借款短期投资应付票据应收票据363147625.88624375709.86应付账款应收股利预收账款应收利息应付工资应收账款2622583.581003862.00应付福利费其他应收款1042071.58416710.35应付股利预付账款54311032.9786448243.65应交税金应收补贴款其他应交款存货622649558.611254543442.86其他应付款待摊费用8738789.9712646305.79预提费用一年内到期的长期债权一年内到期的长期负债其他流动资产其他流动负债流动资产合计1520123705.182714639116.35流动负债合计：长期投资：长期负债：长期股权投资长期借款长期债权投资应付债券长期投资合计长期应付款其他长期负债固定资产原值4058189200.936120701060.58长期负债合计减：累计折旧1520625033.971874773558.31递延税项：固定资产净值2537564304.964245927640.27递延税项贷项减：固定资产减值准备9553536.0821859215.15负债合计：固定资产净额2528010906.884224068563.12所有者权益：工程物资392909142.54股本在建工程1225630919.84716899413.36资本公积固定资产清理盈余公积固定资产合计3753641826.725333877119.02其中：法定公益金无形资产及其他资产：拟分配现金股利无形资产未分配利润长期待摊费用股东权益合计其他长期资产无形资产及其他资产合计递延税项：递延税项借项资产总计5,273,765,531.908,048,516,235.37负债和所有者权益总计固定资产:货币单位：元年初数期末数300700138.00274000138.0073484937.2290582821.91217739452.01199904583.71102299419.63584723701.4332887290.3522085993.6731232100.56174432063.89446965174.63953991.521771841.37212530028.2454525166.232981418.431694417.29400000138.00403986138.001507207580.612122273373.481037760138.001607627738.001037760138.001607627738.002544967718.613729901111.48447200138.00838200276.001521739786.011906669261.71204392549.64351651769.8868130941.87117217348.62251460138.00555548099.64970937014.302728880573.294318918459.895,273,848,291.908,048,819,571.37负债变化状况分析项目期初数期末数增长额增长率应收票据363,147,625.88624,375,709.86261,228,083.9841.84%应付账款217,739,452.01199,904,583.71(17,834,868.30)-8.92%其他应收款1,042,071.58416,710.35(625,361.23)-150.07%预收账款102,299,419.63584,723,701.43482,424,281.8082.50%存货622,649,558.611,254,543,442.86631,893,884.2550.37%应收票据应付账款其他应收款预收账款存货-200,000,000.000.00200,000,000.00400,000,000.00600,000,000.00800,000,000.001,000,000,000.001,200,000,000.001,400,000,000.00-200.00%-150.00%-100.00%-50.00%0.00%50.00%100.00%负债变化状况分析期初数期末数增长额增长率-200.00%-150.00%-100.00%-50.00%0.00%50.00%100.00%
