合并資產(chǎn)負(fù)債表

1、201910521:55合并資產(chǎn)負(fù)債表年月日編制單位：單位：元資產(chǎn)行次合并期初數(shù)合并期末數(shù)流動資產(chǎn)：貨幣資金1745002308.19451468931.03短期投資21311804.40252500000.00應(yīng)收票據(jù)3118846752.8793157128.37應(yīng)收股利4750000.00應(yīng)收利息5應(yīng)收帳款6164320640.81179544862.78其他應(yīng)收款755915115.7953234945.79預(yù)付帳款829589

2、743.7924378264.74應(yīng)收補貼款9存貨10302720338.08297997120.24待攤費用11622243.141243840.45一年內(nèi)到期的長期債權(quán)投資12撥付所屬資金13其他流動資產(chǎn)14內(nèi)部往來15流動資產(chǎn)合計161419078947.071353525093.40長期投資：長期股權(quán)投資17143757126.33150289390.66長期債權(quán)投資18長期投資合計19143757126.33150289390

3、.66固定資產(chǎn)：固定資產(chǎn)原價20551064266.31557988248.52減：累計折舊21120814520.09131056439.67固定資產(chǎn)凈值22430249746.22426931808.85減：固定資產(chǎn)減值準(zhǔn)備2326556007.7826641347.19固定資產(chǎn)凈額24403693738.44400290461.66工程物資25在建工程2686193587.5384540777.17固定資產(chǎn)清理27固定資產(chǎn)合計28

4、489887325.97484831238.83無形資產(chǎn)及其他資產(chǎn)：無形資產(chǎn)2978443625.9377466807.78長期待攤費用3051137801.6151301740.78其他長期資產(chǎn)31無形資產(chǎn)及其他資產(chǎn)合計32129581427.54128768548.56遞延稅項：遞延稅款借項33資產(chǎn)總計342182304826.912117414271.45201910521:55合并資產(chǎn)負(fù)債表年月日編制單位：單位：元負(fù)債和股東權(quán)益

5、行次合并期初數(shù)合并期末數(shù)流動負(fù)債：短期借款35179500000.00142000000.00應(yīng)付票據(jù)3680851387.4780919329.39應(yīng)付帳款37216887996.44180071107.44預(yù)收帳款3822678030.3927106241.63應(yīng)付工資393746281.834480354.60應(yīng)付福利費4012362986.9910107189.87應(yīng)付股利4172706252.7472706252.74應(yīng)交稅金

6、429265790.147244107.42其他應(yīng)交款4329768.4325010.24其他應(yīng)付款4422207666.6817842009.41預(yù)提費用451910796.033148194.89預(yù)計負(fù)債46一年內(nèi)到期的長期負(fù)債47其他流動負(fù)債48流動負(fù)債合計49622146957.14545649797.63長期負(fù)債：長期借款50應(yīng)付債券51長期應(yīng)付款52專項應(yīng)付款53其他長期負(fù)債54公司撥入資金55長期負(fù)債合計56遞延稅項：遞延

7、稅款貸項57負(fù)債合計58622146957.14545649797.63少數(shù)股東權(quán)益377879092.23381138784.52股東權(quán)益：股本59467840000.00467840000.00減：已歸還投資60股本凈額61467840000.00467840000.00資本公積62554372630.42554313178.55盈余公積6390192743.0990192743.09其中：法定公益金6430860615.34308