文档介绍：2003Q42004Q42005Q4货币资金66,095,880258,663,020207,087,655交易性金融资产000应收票据16,847,22032,654,69056,549,080应收账款95,519,93093,466,760148,329,200预付款项9,091,28016,713,6806,612,510应收利息000应收股利000其他应收款12,828,67010,765,21019,934,440应收关联公司款000存货122,550,400205,476,410227,698,450消耗性生物资产000一年内到期的非流动资产000其他流动资产000流动资产合计322,933,380617,739,770666,211,340可供出售金融资产000持有至到期投资000长期应收款000长期股权投资000投资性房地产000固定资产290,135,580321,757,840428,522,235在建工程57,160,53090,541,31065,604,010工程物资000固定资产清理000生产性生物资产000油气资产000无形资产23,416,86022,917,09022,417,320开发支出000商誉000长期待摊费用2,519,0704,284,4200递延所得税资产000其他非流动资产000非流动资产合计373,232,020439,500,650516,543,560资产总计696,165,4001,057,240,4201,182,754,900短期借款206,956,770323,300,000423,975,500交易性金融负债000应付票据90,000,000273,000,000268,000,000应付账款55,858,500124,170,890126,926,800预收账款3,505,2204,062,88014,009,750应付职工薪酬935,1201,955,9403,329,030应交税费16,641,42019,082,31017,114,720应付利息000应付股利000其他应付款9,153,3002,523,18012,379,030应付关联公司款000一年内到期的非流动负债40,000,00035,000,00060,000,000其他流动负债000流动负债合计425,024,440786,045,380930,067,080长期借款95,000,00060,000,0000应付债券000长期应付款5,004,0109,520,37010,156,840专项应付款000预计负债000递延所得税负债000其他非流动负债000非流动负债合计100,004,01069,520,37010,156,840负债合计525,028,450855,565,740940,223,930实收资本(或股本)108,000,000108,000,000108,000,000资本公积18,051,12018,051,12018,051,120库存股000盈余公积5,911,10010,298,51015,423,120未分配利润32,296,25058,446,57091,056,830外币报表折算差额000非正常经营项目收益调整000股东权益合计(不含少数股东权益)164,258,470194,796