三大报表.doc

报告期2012-12-312012-09-302012-06-302012-03-31流动资产货币资金18,320,075,38212,265,410,53319,500,680,11518,155,001,226交易性金融资产--------应收票据73,892,56525,958,69036,210,05041,541,956应收账款14,299,836,69516,615,322,80114,446,285,87013,546,834,093预付账款4,169,984,1924,434,311,4293,964,421,0514,438,920,295应收股利--------应收利息53,9414,190,144856,4311,379,148其他应收款5,418,707,9082,220,590,0212,159,042,4592,092,242,293存货5,803,260,3104,281,986,4975,779,782,3946,402,174,799消耗性生物资产--------待摊费用--------一年内到期的非流动资产--------其他流动资产154,280,444------影响流动资产其他科目0000流动资产合计48,240,091,43739,847,770,11545,887,278,37044,678,093,810非流动资产可供出售金融资产5,567,113,6515,565,282,2055,355,762,5176,573,525,365持有至到期投资--------投资性房地产--------长期股权投资49,964,42748,716,24647,902,53247,465,488长期应收款--------固定资产367,280,968,600318,753,168,000321,110,198,111320,706,365,118工程物资1,965,004,3621,917,399,2263,320,428,7272,120,577,592在建工程59,934,754,88768,462,796,17064,055,356,88846,384,576,026固定资产清理--------生产性生物资产--------油气资产--------无形资产21,362,042,73020,765,071,85820,832,435,71720,789,926,584开发支出--------商誉--------长期待摊费用8,898,958,7397,742,756,6797,795,234,9107,920,970,127递延所得税资产5,058,391,2775,893,717,6655,480,913,0804,480,778,181其他非流动资产--------影响非流动资产其他科目0000非流动资产合计470,117,198,673429,148,908,049427,998,232,482409,024,184,481资产总计518,357,290,110468,996,678,164473,885,510,852453,702,278,291流动负债短期借款69,175,125,17040,866,149,23237,788,319,96534,909,740,028交易性金融负债--------应付票据285,077,142252,364,452182,915,891768,820,661应付账款103,512,018,69786,059,722,95396,129,502,82479,165,491,912预收账款43,083,175,70938,906,929,06637,926,919,78439,192,139,889应付职工薪酬3,916,948,9665,625,851,3445,061,084,2764,168,320,467应交税费1,832,111,7063,460,036,2642,002,197,3551,228,638,094应付利息845,799,827788,091,1641,707,707,9781,536,756,416应付股利8,940,7428,621,971741,599,0008,965,748其他应付款8,959,530,9807,730,976,6009,158,852,9138,673,870,136预提费用--------预计负债--------递延收益-流动负债--------一年内到期的非流动负债32,193,020,54515,188,454,7013,188,819,947202,274,168应付短期债券38,000,000,00038,000,000,00038,000,000,00038,000,000,000其他