16171819202122232425262728293031项目项目流动资产流动负债货币资金467,612,180.59429,822,640.84 短期借款300,700,000.00短期投资应付票据73,484,799.22应收票据363,147,763.88353,804,035.31 应付帐款217,739,314.01应收股利预收帐款102,299,281.63应收利息应付工资应收帐款122,721.5819,396,148.45 应付福利费22,085,855.67其他应收款3,642,209.582,326,519.02 应付股利预付帐款54,311,170.97应交税金174,431,925.89应收补贴款其他应交款953,853.52存货622,649,696.61613,979,955.62 其他应付款212,529,890.24待摊费用8,738,927.974,384,447.38 预提费用2,981,280.43一年内到期的长期债权投资预计负债其他流动资产一年内到期的长期负债400,000,000.00流动资产合计1,520,224,671.181,423,713,746.62 其他流动负债长期投资流动负债合计1,507,206,200.61长期股权投资长期负债长期债权投资长期借款1,037,760,000.00长期投资合计应付债券固定资产长期应付款固定资产原价4,058,189,062.933,286,910,096.73 专项应付款减累计折旧1,520,624,895.971,114,973,710.46 其他长期负债固定资产净值2,537,564,166.962,171,936,386.27 长期负债合计1,037,760,000.00减固定资产减值准备9,553,398.08递延税项固定资产净额2,528,010,768.882,171,936,386.27 递延税款贷项在建工程1,225,630,781.84292,141,582.78 负债合计2,544,966,200.61固定资产清理股东权益固定资产合计3,753,641,550.722,464,077,969.05 股本447,200,000.00无形资产及其他资产资本公积1,521,739,648.01无形资产盈余公积204,392,411.64长期待摊费用其中法定公益金68,130,803.87其他长期资产未分配利润555,567,961.64无形资产及其他资产合计股东权益合计2,728,900,021.29递延税项递延税款借项资产总计5,273,866,221.903,887,791,715.67 负债和股东权益总计5,273,866,221.90××公司资产负债表2002年度2001年度2002年度791,700,000.0054,323,370.7369,668,665.3871,238,879.3811,906,265.82178,880,000.0070,173,283.003,250,173.8626,404,045.832,426,815.311,279,971,499.31228,000,000.00228,000,000.001,507,971,499.31447,200,000.001,521,739,648.01152,030,440.9150,676,813.63258,850,127.442,379,820,216.363,887,791,715.672001年度项目4,430,833,020.533,926,230,410.40减：主营业务成本3,740,863,287.413,532,099,838.84 主营业务税金及附加25,904,207.7913,397,003.72664,065,525.33380,733,567.847,376,815.403,495,804.04减：营业费用23,528,913.8919,567,408.64 管理费用104,416,856.9050,357,548.74 财务费用20,502,541.6729,289,038.46522,994,028.27285,015,376.04 补贴收入 营业外收入1,116,398.72353,548.22减：营业外支出9,553,398.08632,471.06514,557,028.91284,736,453.20减：所得税165,477,223.9826,053,029.56少数股东权益349,079,804.93258,683,423.64××公司利润表2002年度2001年度一 主营业务收入二 主营业务利润亏损以"-"号填列加：其他业务利润亏损以"-"号填列三 营业利润加投资收益(亏损以"-"号填列)四 利润总额五 净利润项目销售商品提供劳务收到的现金5,430,508,327.173,624,035,260.00收到的税费返还11,840,000.00728,667,158.20收到的其他与经营活动有关的现金15,989,515.162,080,953.00现金流入小计5,458,337,842.334,354,783,371.20购买商品接受劳务支付的现金3,768,853,316.593,228,068,999.58支付给职工以及为职工支付的现金359,492,114.44146,803,793.12支付的各项税费437,346,698.47821,271,138.64支付的其他与经营活动有关的现金60,228,191.7927,891,057.91现金流出小计4,625,920,3214,224,034,989.25经营活动产生的现金流量净额832,417,521.04130,748,381.95收回投资所收到的现金取得投资收益所收到的现金处置固定资产无形资产和其他长期资产而449,677.00785,409.81收到的其他与投资活动有关的现金现金流入小计449,677.00785,409.81购建固定资产无形资产和其他长期资产所1,269,587,977.18449,846,363.41权益性投资所支付的现金支付的其他与投资活动有关的...
