|
| 项目 |
2007年12月31日（合并） |
2007年12月31日（母公司） |
2006年12月31日 |
2005年12月31日 |
| 流动资产： |
|
|
|
|
| 货币资金 |
784,458,913.83 |
724,648,460.34 |
145,033,939.19 |
109,993,432.10 |
| 应收账款 |
284,237,231.31 |
298,698,508.97 |
255,232,690.87 |
146,809,359.99 |
| 预付账款 |
6,123,312.56 |
6,123,312.56 |
1,625,119.79 |
736,069.51 |
| 其他应收款 |
15,132,613.36 |
11,087,241.89 |
6,655,599.96 |
2,737,036.31 |
| 存货 |
412,073,714.05 |
403,554,525.54 |
134,122,060.40 |
74,770,804.11 |
| 其他流动资产 |
242,972.67 |
- |
93147.16 |
- |
| 流动资产合计 |
1,502,268,757.78 |
1,444,112,049.30 |
542,762,557.37 |
335,046,702.02 |
| 非流动资产： |
|
|
|
|
| 长期股权投资 |
- |
95,532,442.74 |
- |
9,932,261.55 |
| 固定资产 |
67,934,560.18 |
10,031,999.50 |
50,452,892.52 |
7,928,060.88 |
| 在建工程 |
24,780,092.60 |
24,780,092.60 |
|
|
| 无形资产 |
9,372,344.18 |
9,339,210.85 |
1,137,106.55 |
1,010,537.56 |
| 商誉 |
946,852.52 |
946,852.52 |
946852.52 |
- |
| 长期待摊费用 |
981,398.59 |
981,398.59 |
174,358.97 |
290,598.29 |
| 延所得税资产 |
7,247,065.97 |
6,459,366.15 |
2,601,068.19 |
1,736,168.87 |
| 非流动资产合计 |
111,262,314.04 |
148,071,362.95 |
55,312,278.75 |
20,897,627.15 |
| 资产总计 |
1,613,531,071.82 |
1,592,183,412.25 |
598,074,836.12 |
355,944,329.17 |
| |
|
|
|
|
| 流动负债： |
|
|
|
|
| 短期借款 |
62,269,592.17 |
62,269,592.17 |
98,114,622.26 |
55,000,000.00 |
| 应付票据 |
26,100,000.00 |
26,100,000.00 |
- |
- |
| 应付账款 |
266,161,441.15 |
266,154,111.15 |
119,131,707.53 |
64,093,162.90 |
| 预收账款 |
136,460,686.83 |
135,072,193.70 |
27,006,414.03 |
917,477.42 |
| 应付职工薪酬 |
32,705,166.39 |
30,144,132.43 |
26,082,848.52 |
10,408,214.03 |
| 应交税费 |
46,946,781.69 |
45,571,164.39 |
61,674,156.19 |
32,535,327.23 |
| 其他应付款 |
4,744,671.98 |
4,384,018.90 |
13,732,959.81 |
18,874,335.55 |
| 一年内到期的非流动负债 |
- |
- |
- |
25000000 |
| 流动负债合计 |
575,388,340.21 |
569,695,212.74 |
345,742,708.34 |
206,828,517.13 |
| 非流动负债： |
|
|
|
|
| 专项应付款 |
- |
- |
10,300,000.00 |
3,667,421.74 |
| 其他非流动负债 |
11,094,152.55 |
11,094,152.55 |
- |
- |
| 非流动负债合计 |
11,094,152.55 |
11,094,152.55 |
10,300,000.00 |
3,667,421.74 |
| 负债合计 |
586,482,492.76 |
580,789,365.29 |
356,042,708.34 |
210,495,938.87 |
| |
|
|
|
|
| 股东权益： |
|
|
|
|
| 股本 |
142,559,010.00 |
142,559,010.00 |
106,559,010.00 |
106,559,010.00 |
| 资本公积 |
558,194,457.56 |
558,194,457.56 |
8,780,104.29 |
2,338,059.42 |
| 盈余公积 |
36,187,831.21 |
36,187,831.21 |
14,053,593.58 |
5,582,135.05 |
| 未分配利润 |
290,107,280.29 |
274,452,748.19 |
112,639,419.91 |
30,969,185.83 |
| 归属于母公司股东权益合计 |
1,027,048,579.06 |
1,011,394,046.96 |
242,032,127.78 |
145,448,390.30 |
| 股东权益合计 |
1,027,048,579.06 |
1,011,394,046.96 |
242,032,127.78 |
145,448,390.30 |
| 负债和股东权益总计 |
1,613,531,071.82 |
1,592,183,412.25 |
598,074,836.12 |
355,944,329.17 |
|
|
| |
|
