资产负债表结构分析表.doc

表51 资产负债表结构分析表 单位：万元2003年 2004年 2005年 2003年 2004年 2005年 结构（%） 结构（%） 结构（%） 流动资产：货币资金3,966,161.493,675,577.61514,894.270.51.80.3短期投资应收票据应收股利应收利息应收账款61,080,492.0933,588,184.6318,197,998.038.416.411.5预付账款3,714,072.133,054,291.191,611,142.350.51.51其他应收款382,767,023.1962,308,382.5350,813,144.5052.530.532.2存货36,903,426.6619,316,723.7916,945,234.855.19.410.7待摊费用应收补贴款一年内到期的长期债权投资其他流动资产34,200.0000.03流动资产合计488,431,175.56121,977,359.7588,082,414.0067.059.655.7长期投资：长期股权投资长期债券投资长期投资合计其中：合并价差其中：股权投资差额15,030,000.0015,030,000.0015,313,574.7015,313,574.7011,800,000.0011,800,000.002.12.17.87.87.57.5固定资产：固定资产原价445,179,378.15225,021,373.84225,277,589.3561.1110142.6减：累计折扣208,618,301.89113,022,139.18121,367,531.6528.655.376.8固定资产净值减：固定资产减值准备固定资产净额工程物资236,561,076.2625,320,331.37211,240,744.8913,754,981.88111,999,234.6645,763,348.9066,235,885.76103,910,057.7045,763,348.9058,146,708.8032.53.5291.954.722.132.665.829.036.8在建工程固定资产清理2,306.450.001固定资产合计224,995,726.7766,238,192.2158,146,708.8030.932.636.8无形及其他资产：无形资产长期待摊费用其他长期资产无形资产及其他资产合计递延税项递延税款借项资产总计728,456,902.33203,529,126.66158,029,122.80100100100流动负债：短期借款827,376,110.00154,400,000.0049,000,000.00113.575.731应付票据应付账款71,735,498.9645,783,702.8534,749,703.359.822.522预收账款11,849,866.443,364,571.403,117,916.871.61.72应付工资 17,378.9217,378.920.0020.002应付福利费应付股利4,871,999.135,018,992.834,000,804.780.72.52.5应交税金19,651,098.537,570,003.885,708,975.712.73.73.7其他应交款其他应付款3,888,804.7845,871,000.36792,661.0137,801,669.69760,702.11107,602,113.070.56.30.518.60.0568.1预提费用预计负债一年内到期的长期负债其他流动负债125,065,744.312,267,000.0041,500,683.1420,942,000.0033,600,876.8020,080,672.4317.20.320.410.321.312.7流动负债合计1,152,594,501.43317,191,663.72258,621,765.12158.2155.8163.7长期负债：长期借款应付债券长期应付款专项应付款其他长期负债长期负债合计递延税项：递延税款贷项负债合计少数股东权益2,677,629.502,677,629.501,155,272,130.932,677,629.502,677,629.50319,869,293.222,677,629.502,677,629.50261,299,394.620.40.4158.60.4 0.4 157.20.4 0.4 165.3所有者权益(或股东权益)：实收资本(或股本)减：已归还投资实收资本(或股本)净额161,070,000.00161,070,000.00161,070,000.00161,070,000.00161,070,000.00161,070,000.0022.122.179.179.1101101资本公积387,568,166.4425,162,420.3333,022,776.7653.212.420.9盈余公积其中：法定公益金28,181,833.6214,090,916.8114,090,916.8114,090,916.8114,090,916.8114,090,916.813.91.96.96.98.98.9未分配利润外币报表折算差额减：未确认投资损失-1,003,635,228.66-316,663,503.70-311,453,965.39-137.8-155.6-197.1所有者权益(或股东权益)合计-426,815,228.60-116,340,166.56-103,270,271.82-58.6-57.2-65.3负债和所有者权益(或股东权益)总计728,456,902.33203,529,126.66158,029,122.80100%100%100%项目04比03年度增减05比04年度增减定 比（）环比（）绝对数相对数绝对数相对数95年96年97年95年96年97年流动资产-36645-75-3389.5-27.810025181002572.2非流动资产-15875.8-70.6-809.1-12.210029.425.810029.487.8总计-52492.8-72.1-4550-22.410027.921.710027.977.6流动负债-83540.3-72.5-5857-18.510