4/30/20023/31/20022/28/20021/31/2002流动资产：货币资金50,158,145.1534,321,927.07106,548,956.65122961329.71短期投资00.00应收票据1,500,000.00100000011820004,702,470.00应收股利应收利息应收账款158,339,435.50147,829,403.48213,373,019.45202388185.45其他应收款5,287,077.407,170,306.9428,788,713.5126688582.09减：坏帐准备9,516,943.939,516,943.9324,168,221.1524144511.44应收坏帐净额154,109,568.97145,482,766.49217,993,511.81204932256.1预付账款017217应收出口退税44993203.7940994531.39应收及预付帐款净额应收补贴款0存货60,864,434.9169,758,983.10108,661,592.59105452137.6其中：原材料0.000.00待摊费用2,025,888.531,968,502.671,675,894.542052248.41待处理流动资产净损失44197.8一年内到期的长期债权投资其他流动资产流动资产合计268,658,037.56252,532,179.33481,055,159.38481156388.01长期投资：长期股权投资95,252,353.7195,252,353.7126,227,828.2931095401.48长期债权投资长期投资合计其中：合并价差其中：股权投资差额固定资产：固定资产原价157,954,083.47156,120,303.08425,196,149.24424829154减：累计折旧82,222,404.2480,339,610.6496,299,196.2893163716.15固定资产净值75,371,679.2375,780,692.44328,896,952.96331665437.85减：固定资产减值准备固定资产净额工程物资在建工程245,850,672.46242,379,535.5021,874,629.1920377410.26固定资产清理待处理固定资产净损失固定资产合计321,222,351.69318,160,227.94350,771,582.15352042848.11无形资产及其他资产：无形资产20,962,813.2721,036,350.8431510769.1931498875.4长期待摊费用递延资产0.000.001472697.31无形资产及其他资产合计20,962,813.2721,036,350.8431510769.1932971572.71产成品库存商品递延税项：递延税款借项资产总计706,095,556.23686,981,111.82889,565,339.01897266210.31负债和股东权益流动负债：短期借款118,200,000.00106,200,000.00167,200,000.00163500000应付票据54,450,000.0047,465,800.008140000086200000应付账款90,406,707.1092,595,273.46139,353,526.32140370070.77预收账款1,240,526.641,289,940.031120049.021300743.53479,409.73478,138.63627394.05751113.13其他应付款5,587,165.475,645,877.116,452,904.507725441.69应付工资538,234.20469734.21,099,870.48792962.8应付福利费3,182,241.773,270,334.884,357,541.354156443.73应交税金-1,287,614.51-3,371,148.386,087,277.8412875658.16应付股利4000000预提费用32,933,464.4634,621,146.3142714292.3339518273.81预计负债一年内到期的长期负债其他流动负债流动负债合计305,730,134.86295,407,393.00450412855.89461190707.62长期负债：长期借款151,561,010.94150,803,525.94152381128.16156615193.16应付债券长期应付款18,000.0018,000.008633297.678633297.67专项应付款其他长期负债其中：住房周转金长期负债合计151,579,010.94150,821,525.94161014425.83165248490.83递延税项：递延税款贷项负债合计457,309,145.80446,228,918.94611427281.72626439198.45少数股东权益29285019.3829244381.04股东权益：股本84,020,000.0084,020,000.0084020000.0084020000国家资本集体资本法人资本个人资本外商资本减：已归还投资股本净额资本公积其他未交款盈余公积22,663,863.8922,663,863.8922663863.8922663863.89其中：法定盈余公积公益金未确认的投资损失未分配利润142,102,546.54134,068,328.99142169174.02134898766.93外币报表折算差额股东权益合计248,786,410.43240,752,192.88248853037.91241582630.82负债和股东权益总计706,095,556.23686,981,111.82889565339.01897266210.31一、主营业务收入54,146,449.4342,184,809.8541588134.3963756564.23减：主营业务成38,896,549.2634,138,937.3728640222.560131343.89主营业务171,162.70191,850.91265251.88396222.68经营费用二、主营业务利润15,078,737.477,854,021.5712682660.013228997.66加：其他业务利302,487.64-322,790.47628154.88531261.54减：...
