资产负债表 七 表格 XLS格式

合并公司流动资产:
货币资金
五.1 400,827,143.17 222,846,581.31 短期投资
五.2 18,100,688.42 28,772,548.96 应收票据
五.3 22,493,406.64 19,511,071.24 应收股利
五.4 6,753,802.64 19,225,614.51 应收账款
五.5六.1 255,202,328.98 131,375,858.52 其他应收款
五.6六.2 86,543,358.43 422,164,360.27 预付账款
五.7 72,779,563.42 8,022,698.56 应收补贴款
五.8 177,022,024.07 166,897,383.00 存货
五.9 1,055,855,167.05 599,240,459.02 待摊费用
五.10 8,705,701.06 8,705,701.06 流动资产合计
2,104,283,183.88 1,626,762,276.45长期投资:
长期股权投资
五.11六.3 401,777,758.19 648,896,926.68 长期债权投资
五.11六.3 - - 长期资产合计
401,777,758.19 648,896,926.68固定资产:
固定资产原价五.12 3,624,370,167.21 3,124,753,081.22
资产负债表年 月 日资 产附注
减:累计折旧五.12 1,457,355,913.54 1,263,308,307.48固定资产净值 2,167,014,253.67 1,861,444,773.74减:固定资产减值准备五.13 43,185,363.39 21,123,838.04固定资产净额 2,123,828,890.28 1,840,320,935.70工程物资五.14 6,749,314.49 6,749,314.49在建工程五.15 63,028,476.76 50,219,842.02固定资产合计 2,193,606,681.53 1,897,290,092.21无形资产及其他资产:
无形资产五.16 108,088,516.45 94,593,925.81长期待摊费用五.17 6,842,305.94 -
无形资产及其他资产合计 114,930,822.39 94,593,925.81资产总计 4,814,598,445.99 4,267,543,221.15
金额单位:人民币元合并公司
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 52,357,481.99 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 2,174,311,072.42 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。