200120005,560,542,724.185,870,294,631.66流动资产378,159,077.04738,342,040.78固定资产5,182,383,647.145,131,952,590.88负债2,828,253,373.233,187,021,226.44流动负债2,137,897,807.382,179,216,058.59长期负债690,355,565.851,007,805,167.85少数股东权益1,555,998.561,713,711.52股东权益2,730,733,350.392,681,537,693.69主营业务收入1,012,950,208.03935,881,910.20利润总额58,575,380.0219,760,496.31净利润48,831,970.1014,795,674.50资产负债率50.86%54.29%可分配利润69,703,334.9731,646,923.14货币资金163,543,100.87432,424,227.26存货97,158,982.62219,424,807.78固定资产5,044,974,887.554,990,130,570.23应收帐款总计117,456,993.5586,493,005.74短期借款1,416,449,140.001,269,948,360.00长期借款360,000,000.00877,448,600.00一年内到期441,149,000.00579,295,500.00应付帐款56,262,490.0830,368,352.74其他应付应交帐款总计224,037,177.30299,603,845.85现金期初余额432,424,227.26经营活动产生的现金流量329,416,280.07投资活动产生的现金流量(115,821,899.57)筹资活动产生的现金流量(482,475,506.89)现金期末余额163,543,100.87现金及其等价物增加额(268,881,126.39)1.资产总计19995,199,325,388.69552,369,588.994,646,955,799.702,530,722,212.021,305,855,648.741,224,866,563.281,964,593.332,666,638,583.34642,279,556.397,642,704.045,964,091.0248.67%21,450,432.18197,266,481.10190,397,221.744,503,924,449.07164,705,886.151,191,533,500.001,091,393,780.0030,853,745.0283,468,403.72200120001999主营业务收入1,012,950,208.03953,881,910.20542,279,356.39主营业务成本468,416,973.62592,624,381.66455,204,975.72主营业务利润507,368,854.94330,108,662.04173,953,117.23其他业务利润2,233,017.583,345,970.163,825,040.94509,601,872.52333,454,632.20177,778,158.17营业费用30,143,644.95219,357,092.42139,028,055.34管理费用79,201,554.7276,534,823.5332,148,544.30财务费用79,201,554.72122,863.40903,770.12营业利润55,350,275.7617,439,852.855,697,788.01营业外收入投资收入利润总额58,575,380.0219,760,496.317,642,704.04净利润48,831,970.1014,795,674.505,964,091.02200.52%437.71%2155.07%38.45%37.12%25.12%流动比率17.69%33.88%42.30%资产负债率50.86%54.29%48.67%股东权益回报率1.79%0.55%0.22%资产回报率0.88%0.25%0.11%投入资本回报率1.05%0.34%0.15%自我维持增长率2.55%1.18%0.80%销售增长率8.23%45.71%现金期初余额432,424,227.26经营活动产生的现金流量329,416,280.07投资活动产生的现金流量(115,821,899.57)筹资活动产生的现金流量(482,475,506.89)现金期末余额163,543,100.87现金及其等价物增加额(268,881,126.39)3.2188737712947414.9801322.515640.462428429262070.6212760.8394290.9956181134716840.9899660.978484所有应收帐款总额/利润总额一年内应付帐款/总资产三项费用/利润总额主营业务成本/主营业务收入主营业务利润/营业利润
