资产负编制单位：资产年初数期末数流动资产：货币资金467612042.59735204841.84短期投资应收票据363147625.88624375709.86应收股利应收利息应收账款2622583.581003862.00其他应收款1042071.58416710.35预付账款54311032.9786448243.65应收补贴款存货622649558.611254543442.86待摊费用8738789.9712646305.79年内到期的长期债权其他流动资产流动资产合计1520123705.182714639116.35长期投资：长期股权投资长期债权投资长期投资合计固定资产：固定资产原值4058189200.936120701060.58减：累计折旧1520625033.971874773558.31固定资产净值2537564304.964245927640.27减：固定资产减值准备9553536.0821859215.15固定资产净额2528010906.884224068563.12工程物资392909142.54在建工程1225630919.84716899413.36固定资产清理3753641826.725333877119.02无形资产及其他资产：无形资产长期待摊费用其他长期资产无形资产及其他资产合计递延税项：递延税项借项资产总计5,273,765,53L.908,048,516,235.37初初货币单位：元负债及所有者权益年初数期末数流动负债：短期借款300700138.00274000138.00应付票据73484937.2290582821.91应付账款217739452.01199904583.71预收账款102299419.63584723701.43应付工资32887290.35应付福利费22085993.6731232100.56应付股利应交税金174432063.89446965174.63其他应交款953991.521771841.37其他应付款212530028.2454525166.23预提费用2981418.431694417.29年内到期的长期负债400000138.00403986138.00其他流动负债流动负使合计：1507207580.612122273373.48长期负债：长期借款1037760138.001607627738.00应付债券长期应付款其他长期负债长期负债合计1037760138.001607627738.00递延税项：递延税项贷项负债合计：2544967718.613729901111.48股本447200138.00838200276.00资本公积1521739786.011906669261.71盈余公积204392549.64351651769.88其中：法定公益金68130941:87117217348.62拟分配现金股利251460138.00未分配利润555548099.64970937014.30股东权益合计2728880573.294318918459.89负债和所有者权益总计5,273,848,291.908,048,819,571.37初