| |
| |
| |
| 负债及股东权益 |
| 流动负债 |
| 短期存款 |
0 |
0 |
0 |
| 短期储蓄存款 |
0 |
0 |
0 |
| 财政性存款 |
0 |
0 |
0 |
| 向中央银行借款 |
0 |
0 |
0 |
| 同业存放款项 |
0 |
0 |
0 |
| 联行存放款项 |
0 |
0 |
0 |
| 同业拆入 |
0 |
0 |
0 |
| 金融性公司拆入 |
0 |
0 |
0 |
| 应解汇款 |
0 |
0 |
0 |
| 汇出汇款 |
0 |
0 |
0 |
| 委托存款 |
0 |
0 |
0 |
| 应付代理证券款 |
0 |
0 |
0 |
| 卖出回购证券款 |
0 |
0 |
0 |
| 应付帐款 |
72,919,188 |
96,345,201 |
68,238,192 |
| 预收帐款 |
61,705,736 |
51,538,133 |
55,670,535 |
| 其他应付款 |
92,774,253 |
103,334,519 |
151,984,094 |
| 应付工资 |
35,018,053 |
2,861,341 |
7,518,016 |
| 应付福利费 |
0 |
18,489,548 |
16,757,824 |
| 应付股利 |
186,787 |
189,884 |
18,904 |
| 应交税金 |
20,869,432 |
24,447,191 |
12,523,827 |
| 其他应交款 |
0 |
615,752 |
3,109,327 |
| 预提费用 |
0 |
288,804 |
2,402,476 |
| 发行短期债券 |
0 |
0 |
0 |
| 一年内到期的长期负债 |
0 |
0 |
0 |
| 其他流动负债 |
0 |
0 |
0 |
| 流动负债合计 |
537,770,074 |
589,688,374 |
642,814,323 |
| 长期负债 |
| 长期存款 |
0 |
0 |
0 |
| 长期储蓄存款 |
0 |
0 |
0 |
| 保证金 |
0 |
0 |
0 |
| 应付转租赁租金 |
0 |
0 |
0 |
| 发行长期债券 |
0 |
0 |
0 |
| 长期借款 |
30,000,000 |
30,000,000 |
30,000,000 |
| 应付债券 |
0 |
0 |
0 |
| 长期应付款 |
4,439,416 |
4,439,416 |
0 |
| 住房周转金 |
0 |
0 |
0 |
| 其他长期负债 |
61,000,000 |
61,000,000 |
61,000,000 |
| 长期负债合计 |
95,439,416 |
95,439,416 |
91,000,000 |
| 负债合计 |
633,209,491 |
685,127,790 |
733,814,323 |
| 少数股东权益 |
195,463,194 |
183,476,284 |
191,819,725 |
| 股东权益 |
| 股本 |
231,400,000 |
231,400,000 |
231,400,000 |
| 资本公积金 |
423,230,439 |
423,230,439 |
424,141,249 |
| 盈余公积金 |
123,417,461 |
123,329,915 |
110,324,799 |
| 其中:公益金 |
0 |
0 |
0 |
| 未分配利润 |
127,318,484 |
92,446,106 |
71,475,704 |
| 股东权益合计 |
905,366,385 |
870,406,461 |
860,073,862 |
| 负债及股东权益总计 |
1,734,039,071 |
1,739,010,537 |
1,762,975,801 |
|
|
