| 负债及股东权益 |
| 流动负债 |
| 短期存款 |
0 |
0 |
0 |
0 |
| 短期储蓄存款 |
0 |
0 |
0 |
0 |
| 财政性存款 |
0 |
0 |
0 |
0 |
| 向中央银行借款 |
0 |
0 |
0 |
0 |
| 同业存放款项 |
0 |
0 |
0 |
0 |
| 联行存放款项 |
0 |
0 |
0 |
0 |
| 同业拆入 |
0 |
0 |
0 |
0 |
| 金融性公司拆入 |
0 |
0 |
0 |
0 |
| 应解汇款 |
0 |
0 |
0 |
0 |
| 汇出汇款 |
0 |
0 |
0 |
0 |
| 委托存款 |
0 |
0 |
0 |
0 |
| 应付代理证券款 |
0 |
0 |
0 |
0 |
| 卖出回购证券款 |
0 |
0 |
0 |
0 |
| 应付帐款 |
70,623,940 |
76,569,992 |
72,919,188 |
96,345,201 |
| 预收帐款 |
69,107,046 |
65,537,045 |
61,705,736 |
51,538,133 |
| 其他应付款 |
109,304,813 |
97,224,138 |
92,774,253 |
103,334,519 |
| 应付工资 |
33,449,854 |
33,795,606 |
35,018,053 |
2,861,341 |
| 应付福利费 |
0 |
0 |
0 |
18,489,548 |
| 应付股利 |
93,895 |
300,929 |
186,787 |
189,884 |
| 应交税金 |
14,858,973 |
10,989,916 |
20,869,432 |
24,447,191 |
| 其他应交款 |
0 |
0 |
0 |
615,752 |
| 预提费用 |
0 |
0 |
0 |
288,804 |
| 发行短期债券 |
0 |
0 |
0 |
0 |
| 一年内到期的长期负债 |
0 |
0 |
0 |
0 |
| 其他流动负债 |
0 |
0 |
0 |
0 |
| 流动负债合计 |
543,695,584 |
544,001,655 |
537,770,074 |
589,688,374 |
| 长期负债 |
| 长期存款 |
0 |
0 |
0 |
0 |
| 长期储蓄存款 |
0 |
0 |
0 |
0 |
| 保证金 |
0 |
0 |
0 |
0 |
| 应付转租赁租金 |
0 |
0 |
0 |
0 |
| 发行长期债券 |
0 |
0 |
0 |
0 |
| 长期借款 |
20,000,000 |
30,000,000 |
30,000,000 |
30,000,000 |
| 应付债券 |
0 |
0 |
0 |
0 |
| 长期应付款 |
4,439,416 |
4,439,416 |
4,439,416 |
4,439,416 |
| 住房周转金 |
0 |
0 |
0 |
0 |
| 其他长期负债 |
61,000,000 |
61,000,000 |
61,000,000 |
61,000,000 |
| 长期负债合计 |
85,439,416 |
95,439,416 |
95,439,416 |
95,439,416 |
| 负债合计 |
629,135,001 |
639,441,072 |
633,209,491 |
685,127,790 |
| 少数股东权益 |
214,061,155 |
205,614,844 |
195,463,194 |
183,476,284 |
| 股东权益 |
| 股本 |
231,400,000 |
231,400,000 |
231,400,000 |
231,400,000 |
| 资本公积金 |
423,230,439 |
423,230,439 |
423,230,439 |
423,230,439 |
| 盈余公积金 |
123,417,461 |
123,417,461 |
123,417,461 |
123,329,915 |
| 其中:公益金 |
0 |
0 |
0 |
0 |
| 未分配利润 |
151,092,992 |
116,083,707 |
127,318,484 |
92,446,106 |
| 股东权益合计 |
929,140,893 |
894,131,608 |
905,366,385 |
870,406,461 |
| 负债及股东权益总计 |
1,772,337,050 |
1,739,187,524 |
1,734,039,071 |
1,739,010,537 |
|
