Sheet1资产负债表编制单位：年月日金额单位：元资产注释期末数(合并）期初数（合并）期末数(母公司）期初数（母公司）负债及股东权益注释期末数(合并）期初数（合并）期末数(母公司）期初数（母公司）流动资产：流动负债：货币资金5.1 411,697,961.06 742,600,355.75 100,846,584.65 425,641,752.02短期借款5.14 672,500,000.00 562,500,000.00 527,500,000.00 442,500,000.00短期投资5.2----应付票据5.15 124,740.00 139,500.00--应收票据----应付帐款5.16 9,012,920.15 10,135,208.33 540,086.45-应收股利22,056,709.90 16,866,100.00 22,056,709.90 16,866,100.00预收货款5.17 3,561,375.43 1,992,585.03--应收利息----代销商品款----应收帐款5.4 27,474,721.83 10,237,079.45 1,109,115.20-应付工资31,460.00 176,884.50--其他应收款5.6 383,110,887.09 89,893,226.66 373,605,610.65 88,951,961.15应付福利费593,121.74 734,172.65-215,902.93-预付货款5.5 232,153,762.81 101,833,951.90 111,000,000.00-应付股利----应收补贴款5.3 349,967.13---应交税金5.18 2,611,644.65 2,711,160.31 567,924.74 519,137.04期货保证金----其他应交款84,169.17 98,167.11 25,981.60 23,023.63应收席位费----其他应付款5.19 15,721,905.79 16,586,400.80 5,646,312.97 5,678,707.84存货5.7 22,842,723.37 17,517,836.47 36,200.00-预提费用5.20 1,437,046.28 511,292.99--待摊费用5.8 964,161.33 432,008.83 30,267.00 40,356.00一年内到期的长期负债----待处理流动资产净损失----其他流动负债----一年内到期的长期债权投资----其他流动资产----流动负债合计705,678,383.21 595,585,371.72 534,064,402.83 448,720,868.51流动资产合计1,100,650,894.52 979,380,559.06 608,684,487.40 531,500,169.17长期负债:长期投资：长期借款5.21 390,000,000.00 390,000,000.00 390,000,000.00 390,000,000.00长期股权投资5.9 310,941,817.58 310,941,817.58 620,729,056.64 608,738,783.40应付债券----长期债权投资----长期应付款----长期投资合计310,941,817.58 310,941,817.58 620,729,056.64 608,738,783.40住房周转金----固定资产：其他长期负债----固定资产原价5.10 146,191,067.05 150,704,313.79 96,565,051.72 96,549,021.72长期负债合计390,000,000.00 390,000,000.00 390,000,000.00 390,000,000.00减：累计折旧5.10 25,696,109.61 23,758,548.87 7,424,208.43 6,674,358.77递延税项:固定资产净值120,494,957.44 126,945,764.92 89,140,843.29 89,874,662.95递延税款贷项----减：固定资产减值准备5.10 205,831.76 205,831.76 100,886.00 100,886.00固定资产净额120,289,125.68 126,739,933.16 89,039,957.29 89,773,776.95负债合计1,095,678,383.21 985,585,371.72 924,064,402.83 838,720,868.51工程物资----在建工程5.11 219,235,731.05 212,552,226.30 217,694,731.30 211,024,506.30固定资产清理----少数股东权益(合并报表填列)45,491,477.43 42,537,811.50股东权益:固定资产合计339,524,856.73 339,292,159.46 306,734,688.59 300,798,283.25股本5.22 299,624,832.00 299,624,832.00 299,624,832.00 299,624,832.00无形资产及其他资产：----资本公积5.23 263,833,044.29 263,833,044.29 263,833,044.29 263,833,044.29无形资产5.12 1,846,515.79 1,860,098.89--盈余公积5.24 33,962,234.35 33,962,234.35 23,470,058.04 23,470,058.04长期待摊费用5.13 2,040,563.22 2,201,871.89 221,057.60 246,366.61其中:公益金15,098,646.76 15,098,646.76 11,431,780.05 11,431,780.05其他长期资产----未确认的投资损失-28,748,047.23-27,287,357.29--无形资产及其他资产合计3,887,079.01 4,061,970.78 221,057.60 246,366.61未分配利润(未弥补亏损以"-"号表示)5.25 45,162,723.79 35,420,570.31 25,376,953.07 15,634,799.59递延税项：外币报表折算价差(合并报表填列)递延税款借项----股东权益合计613,834,787.20 605,553,323.66 612,304,887.40 602,562,733.92资产总计1,755,004,647.84 1,633,676,506.88 1,536,369,290.23 1,441,283,602.43负债及股东权益总计1,755,004,647.84 1,633,676,506.88 1,536,369,290.23 1,441,283,602.43企业负责人：财务负责人:制表人：Sheet2。
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