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1、资产负债会计年度2010-12-312009-12-312008-12-31货币资金668,746,895.04404,929,620.99295,113,004.95交易性金融资产25,548,456.001,792,216.80-应收票据456,060,717.99211,137,188.44123,711,833.96应收账款65,129,980.8274,220,421.5256,293,832.51预付款项666,043,230.28118,909,265.86334,734,803.06其他应收款13,552,957.6521,414,912.684,481,265.07应收关联公
2、司款-应收利息-应收股利-存货887,324,136.09777,318,904.80408,257,384.37其中：消耗性生物资产-一年到期的非流动资产-其他流动资产-流动资产合计2,782,406,373.871,609,722,531.091,222,592,123.92可供出售金融资产-持有至到期投资-长期应收款-长期股权投资-投资性房地产-固定资产2,433,060,577.892,170,580,356.561,385,182,009.35在建工程306,426,138.1032,222,017.07139,617,258.39工程物资-固定资产清理-生产性生物资产-油气资产-无
3、形资产208,701,457.10116,743,314.06114,914,988.24开发支出-商誉-长期待摊费用-递延所得税资产4,036,961.582,153,979.531,824,293.68其他非流动资产-非流动资产合计2,952,225,134.672,321,699,667.221,641,538,549.66资产总计5,734,631,508.543,931,422,198.312,864,130,673.58短期借款1,192,534,574.61720,448,127.75733,530,338.16交易性金融负债-应付票据210,000,000.00574,000,
4、000.00349,660,000.00应付账款865,839,449.36759,024,518.56414,732,186.37预收款项76,591,728.4842,379,833.3652,503,458.08应付职工薪酬16,211,305.8717,188,352.4330,662,346.11应交税费135,973,999.14-42,937,740.1328,559,544.21应付利息1,766,161.73934,901.721,017,548.46应付股利-106,013.33其他应付款26,334,289.4834,625,068.1333,273,829.27应付关联
5、公司款-一年到期的非流动负债139,406,450.00-其他流动负债-流动负债合计2,664,657,958.672,105,663,061.821,644,045,263.99长期借款159,406,450.00238,698,014.70-应付债券-长期应付款-专项应付款-预计负债-递延所得税负债415,876.503,564.00-其他非流动负债12,902,833.336,703,166.663,406,666.67非流动负债合计172,725,159.83245,404,745.363,406,666.67负债合计2,837,383,118.502,351,067,807.181,
6、647,451,930.66实收资本（或股本）361,800,000.00320,000,000.00320,000,000.00资本公积264,693,422.85101,745,328.73107,631,757.90盈余公积126,830,559.88102,592,944.3592,692,127.29减：库存股-未分配利润1,889,792,788.13902,215,032.40592,298,591.99少数股东权益254,461,800.52153,927,072.29104,176,541.69外币报表折算价差-330,181.34-125,986.64-120,275.95
7、非正常经营项目收益调整-归属母公司所有者权益（或股东权益）2,642,786,589.521,426,427,318.841,112,502,201.23所有者权益（或股东权益）合计2,897,248,390.041,580,354,391.131,216,678,742.92负债和所有者（或股东权益）合计5,734,631,508.543,931,422,198.312,864,130,673.58最新财务指标会计年度2010-12-312009-12-312008-12-31营业收入14,702,392,359.839,321,681,826.189,183,274,779.14净利润（元
8、)1,091,815,371.26331,017,257.47103,793,767.71利润总额（元)1,424,408,869.27388,295,230.64117,342,836.12扣除非经常性损益后的净利润（元)1,063,153,022.62316,934,773.7293,658,255.75总资产（元)5,734,631,508.543,931,422,198.312,864,130,673.58股东权益（元)2,642,786,589.521,426,427,318.841,112,502,201.23经营活动产生的现金流量净额（元)-每股收益（摊薄)3.111.030.3
9、3净资产收益率（摊薄)(%)41.3123.219.33每股经营活动产生的现金流量净额（元)2.801.811.33每股净资产（元)7.304.463.48调整后每股净资产（元)-境外会计准则净利润（元)-扣除非经常性损益后的每股收益(元)3.030.990.30报告起始时间2010-01-012009-01-012008-01-01报告终止时间2010-12-312009-12-312008-12-31财务比率会计年度2010-12-312010-12-302010-12-15债务状况流动比率1.041.041.04速动比率0.710.710.71现金比率0.260.260.26权益负债比率
10、0.930.930.93长期资产适合率1.051.051.05流动资产对负债总额比率0.980.980.98有息负债率-不良债权比率0.280.280.28存货流动负债比率（对金融企业无意义）0.330.330.33债务偿付比率1.02-负债结构比率15.4315.4315.43坏帐备抵率-固定支出成本占总成本的比率-利息支付倍数-固定财务费用保付率-清算价值比率1.951.951.95营运资产与总资产的比率0.020.020.02现金与总资产的比率0.120.120.12获利能力净资产收益率0.41-总资产收益率0.19-资本金收益率3.02-主营业务利润率0.10-主营收入毛利润率(金融企
11、业指标名称变化）0.12-主营收入税前利润率(金融企业指标名称变化）0.09-主营收入税后利润率(金融企业指标名称变化）0.07-扣除非经常损益后的净利润率0.07-营业利润率0.10-营业比率0.88-成本费用利润率0.11-销售期间费用率0.02-非经常性损益比率0.02-关联交易比率-本期股利收益率-股利支付比率-收益留存比率1.85-运营能力应收帐款周转率211.01-应收帐款回收期(天) （对金融企业无意义）1.71-流动资产周转率6.69-固定资产周转率（对金融企业无意义）6.39-存货周转率（对金融企业无意义）15.58-存货销售期(天) （对金融企业无意义）23.11-总资产周转率(金融企业指标名称变化）3.04-净资产周转率7.23-主营利润比重0.99-流动资产对总资产的比率0.490.490.49财务能力资产负债率0.490.490.49资本化比率0.060.060.06资本固定化比率1.121.121.12资本周转率-固定资产与长期负债率14.0914.0914.09固定资产与股东权益比率0.920.920.92固定资产净值率(%)-权益系数2.172.172.17长期负债比率(6)0.030.030.03产权比率1.071.071.07净值与负债
