1、200120001999 1.资产总计5,560,542,724.185,870,294,631.665,199,325,388.69 流动资产378,159,077.04738,342,040.78552,369,588.99 固定资产5,182,383,647.145,131,952,590.884,646,955,799.70 负债2,828,253,373.233,187,021,226.442,530,722,212.02 流动负债2,137,897,807.382,179,216,058.591,305,855,648.74 长期负债690,355,565.851,007,805,
2、167.851,224,866,563.28 少数股东权益1,555,998.561,713,711.521,964,593.33 股东权益2,730,733,350.392,681,537,693.692,666,638,583.34 主营业务收入1,012,950,208.03935,881,910.20642,279,556.39 利润总额58,575,380.0219,760,496.317,642,704.04 净利润48,831,970.1014,795,674.505,964,091.02 资产负债率50.86%54.29%48.67% 可分配利润69,703,334.9731,
3、646,923.1421,450,432.18 货币资金163,543,100.87432,424,227.26197,266,481.10 存货97,158,982.62219,424,807.78190,397,221.74 固定资产5,044,974,887.554,990,130,570.234,503,924,449.07 应收帐款总计117,456,993.5586,493,005.74164,705,886.15 短期借款1,416,449,140.001,269,948,360.001,191,533,500.00 长期借款360,000,000.00877,448,600.0
4、01,091,393,780.00 一年内到期441,149,000.00579,295,500.00 应付帐款56,262,490.0830,368,352.7430,853,745.02 其他应付应交帐款总计224,037,177.30299,603,845.8583,468,403.72 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) 2
5、00120001999 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2,233,017.583,345,970.163,825,040.94 509,601,872.52333,454,632.20177,778,158.17 营业费用30,143,644.95219,357,092.42139,028,055.34 管理费用79,
6、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48,831,970.1014,795,674.505,964,091.02 所有应收帐款总额/利润总额200.52%437.71% 2155.07% 一年内应付帐款/总资产38.45%37.12%25.12% 流动比率17.69%33.88%42.
7、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) 三项费用/利润总额3.218873771 14.98013 22.51564 主营业务成本/主营业务收入0.462428429 0.621276 0.8394289 主营业务利润/营业利润0.995618113 0.989966 0.9784842
