|
资产负债表
2007年度
项目 |
行次 |
年末数 |
年初数 |
| 流动资产： |
1 |
—— |
—— |
| 货币资金 |
2 |
9,593,052,090.81 |
9,521,283,497.96 |
| 交易性金融资产 |
3 |
|
26,847,360.00 |
| 短期投资 |
4 |
1,204,560,978.09 |
981,598,504.19 |
| 应收票据 |
5 |
112,711,247.89 |
125,966,543.01 |
| 应收账款 |
6 |
1,055,702,918.65 |
709,462,210.49 |
| 预付款项 |
7 |
484,220,910.84 |
280,553,364.11 |
| 应收股利 |
8 |
1,388,956.28 |
|
| 应收利息 |
9 |
1,715,131.94 |
|
| 其他应收款 |
10 |
322,741,760.36 |
357,789,979.87 |
| 存货 |
11 |
2,033,516,951.26 |
1,929,924,454.62 |
| 其中：原材料 |
12 |
442,541,017.64 |
316,425,110.33 |
| 库存商品(产成品) |
13 |
144,310,178.06 |
30,900,174.18 |
| 一年内到期的非流动资产 |
14 |
292,603,783.68 |
|
| 其他流动资产 |
15 |
|
|
| 流动资产合计 |
16 |
15,102,214,729.80 |
13,933,425,914.25 |
| 非流动资产： |
17 |
—— |
—— |
| 可供出售金融资产 |
18 |
264,351,481.20 |
205,011,229.59 |
| 持有至到期投资 |
19 |
668,528,107.63 |
552,960,000.00 |
| 长期债权投资 |
20 |
|
|
| 长期应收款 |
21 |
|
|
| 长期股权投资 |
22 |
12,444,730,509.16 |
10,002,278,859.89 |
| 股权分置流通权 |
23 |
647,257,243.84 |
647,257,243.84 |
| 投资性房地产 |
24 |
|
|
| 固定资产原价 |
25 |
20,926,928,446.97 |
19,645,007,341.47 |
| 减：累计折旧 |
26 |
8,492,015,050.09 |
7,652,559,795.10 |
| 固定资产净值 |
27 |
12,434,913,396.88 |
11,992,447,546.37 |
| 减：固定资产减值准备 |
28 |
365,838,002.18 |
314,201,642.98 |
| 固定资产净额 |
29 |
12,069,075,394.70 |
11,678,245,903.39 |
| 工程物资 |
30 |
420,399,358.99 |
1,118,736,850.97 |
| 在建工程 |
31 |
9,020,478,288.10 |
3,467,643,865.93 |
| 固定资产清理 |
32 |
|
1,458,229.55 |
| 生产性生物资产 |
33 |
|
|
| 油气资产 |
34 |
1,491,222,621.87 |
|
| 无形资产 |
35 |
27,739,496.24 |
2,862,429.63 |
| 其中：土地使用权 |
36 |
20,091,020.28 |
|
| 开发支出 |
37 |
|
|
| 商誉 |
38 |
|
|
| 合并价差 |
39 |
-30,846,992.10 |
-37,885,879.09 |
| 长期待摊费用(递延资产) |
40 |
10,372,691.44 |
14,650,443.48 |
| 递延所得税资产 |
41 |
50,035,535.08 |
42,062,589.02 |
| 递延税款借项 |
42 |
|
|
| 其他非流动资产(其他长期资产) |
43 |
170,000,000.00 |
|
| 其中：特准储备物资 |
44 |
|
|
| 非流动资产合计 |
45 |
37,253,343,736.15 |
27,695,281,766.20 |
| 资产总计 |
46 |
52,355,558,465.95 |
41,628,707,680.45 |
| 流动负债： |
47 |
—— |
—— |
| 短期借款 |
48 |
2,569,300,136.89 |
825,859,217.94 |
| 交易性金融负债 |
49 |
|
|
| 应付权证 |
50 |
|
|
| 应付票据 |
51 |
1,236,675,068.34 |
1,210,100,330.96 |
| 应付账款 |
52 |
1,935,311,683.90 |
729,709,255.73 |
| 预收款项 |
53 |
3,364,365,195.84 |
3,160,765,112.21 |
| 应付职工薪酬 |
54 |
112,569,453.10 |
133,409,235.31 |
| 其中：应付工资 |
55 |
36,410,621.77 |
41,784,949.78 |
| 应付福利费 |
56 |
71,981,803.27 |
89,560,826.74 |
| 应交税费 |
57 |
245,201,357.84 |
634,696.63 |
| 其中：应交税金 |
58 |
203,005,147.60 |
1,409,815.88 |
| 应付利息 |
59 |
8,753,319.90 |
|
| 应付股利(应付利润) |
60 |
2,253,892.14 |
2,653,892.14 |
| 其他应付款 |
61 |
1,433,070,962.52 |
1,189,102,688.72 |
| 一年内到期的非流动负债 |
62 |
115,966,939.47 |
29,511,992.70 |
| 其他流动负债 |
63 |
25,063,320.37 |
|
| 流动负债合计 |
64 |
11,048,531,330.31 |
7,281,746,422.34 |
| 非流动负债： |
65 |
—— |
—— |
| 长期借款 |
66 |
3,409,050,423.25 |
880,376,389.37 |
| 应付债券 |
67 |
1,047,850,000.00 |
1,046,291,667.00 |
| 长期应付款 |
68 |
67,964,566.27 |
67,953,083.52 |
| 专项应付款 |
69 |
|
|
| 预计负债 |
70 |
217,010,967.51 |
|
| 递延所得税负债 |
71 |
41,854,061.14 |
2,072,763.82 |
| 递延税款贷项 |
72 |
|
|
| 其他非流动负债 |
73 |
882,992,743.74 |
796,937,525.77 |
| 其中：特准储备基金 |
75 |
|
|
| 非流动负债合计 |
76 |
5,666,722,761.91 |
2,793,631,429.48 |
| 负债合计 |
77 |
16,715,254,092.22 |
10,075,377,851.82 |
| 所有者权益(或股东权益)： |
78 |
—— |
—— |
| 实收资本（股本） |
79 |
6,000,000,000.00 |
6,000,000,000.00 |
| 国家资本 |
80 |
|
|
| 集体资本 |
81 |
|
|
| 法人资本 |
82 |
|
|
| 其中：国有法人资本 |
83 |
6,000,000,000.00 |
6,000,000,000.00 |
| 集体法人资本 |
84 |
|
|
| 个人资本 |
85 |
|
|
| 外商资本 |
86 |
|
|
| 资本公积 |
87 |
5,379,886,373.90 |
5,318,062,977.88 |
| 减：库存股 |
88 |
|
|
| 盈余公积 |
89 |
9,677,613,444.89 |
7,886,144,718.67 |
| 一般风险准备 |
90 |
|
|
| 未确认的投资损失(以“-”号填列) |
91 |
|
|
| 未分配利润 |
92 |
-556,592,700.56 |
125,186,812.58 |
| 其中：现金股利 |
93 |
|
176,421,364.83 |
| 外币报表折算差额 |
94 |
|
|
| 归属于母公司所有者权益合计 |
95 |
20,500,907,118.23 |
19,329,394,509.13 |
| 少数股东权益 |
96 |
15,139,397,255.50 |
12,223,935,319.50 |
| 所有者权益合计 |
97 |
35,640,304,373.73 |
31,553,329,828.63 |
| 减：未处理资产损失 |
98 |
|
|
| 所有者权益合计(剔除未处理资产损失后的金额) |
99 |
35,640,304,373.73 |
31,553,329,828.63 |
| 负债和所有者权益总计 |
100 |
52,355,558,465.95 |
41,628,707,680.45 |
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