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1、ai：资产负债表（水平分析）科目1期末余额期初余额增减量增减/%货币资金425,152,057.37483,394,101.32(58,242,043.95)(0-12)交易性金融资产应收票据1134,497,583.81159,024,467.78(24,526,883.97)(0.15)应收账款[319,296,633.46318,500,535.19796,098.270.00预付款项148,009,229.03227,951,209.33(79,941,980.30)(0.35)其他应收款30,988,548.
2、5222,773,913.518,214,635.010.36应收关联公司款应收利息应收股利1945,495.97945,495.97存货1,128,002,626.63525,071,140.87602,931,485.761.15其中:消耗性生物资产一年内到期的非流动资产其他流动资产5,700,667.505,700,667.50流动资产合计2,192,592,842.291,736,715,368.00455,877,474.290.26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593,123,367.
3、09483,484,978.28109,638,388.810.23投资性房地产固定资产11,292,296,606.851,722,934,488.23(430,637,881.38)(0.25)在建工程191,554,232.1812,037,732.59179,516,499.5914.91工程物资固定资产清理生产性生物资产油气资产无形资产177,526,448.72225,042,997.70(47,516,548.98)(0.21)开发支出商誉3,133,729.883,133,729.880.000.00长
4、期待摊费用2,166,645.212,826,388.07(659,742.86)(0.23)递延所得税资产3,949,089.562,694,167.701,254,921.860.47其他非流动资产非流动资产合计2,263,750,119.492,452,154,482.45(188,404,362.96)(0.08)资产总计4,456,342,961.784,188,869,850.45267,473,111.330.06短期借款11,491,637,586.701,502,599,324.98(10,961,7
5、38.28)(0.01)交易性金融负债应付票据237,210,780.54248,743,600.00(11,532,819.46)(0.05)应付账款373,623,544.52587,829,727.88(214,206,183.36)(0.36)预收款项56,246,457.3755,044,960.701,201,496.670.02应付职工薪酬49,716,517.2130,291,329.2819,425,187.930.64应交税费122,785,951.248,208,627.5614,577,323.
6、681.78应付利息2,357,933.033,838,222.30(1,480,289.27)(0.39)应付股利24,654,625.6616,227,975.218,426,650.450.52其他应付款112,459,130.85100,586,980.9811,872,149.870.12一年内到期的非流27,057,625.4950,320,000.00(23,262,374.51)(0.46)动负债其他流动负债流动负债合计2,397,750,152.612,603,690,748.89(205,940,5
7、96.28)(0.08)长期借款1100,000,000.00133,044,133.34(33,044,133.34)(0.25)应付债券长期应付款324,635,890.0036,803,998.00287,831,892.007.82专项应付款预计负债递延所得税负债其他非流动负债非流动负债合计424,635,890.00169,848,131.34254,787,758.661.50负债合计2,822,386,042.612,773,53&880.2348,847,162.380.02实收资本（或股本）612,5
8、54,865.00612,554,865.000.000.00资本公积615,518,171.49615,560,321.49(42,150.00)(0.00)盈余公积137,050,210.10137,050,210.100.000.00减:库存股未分配利润(45,604,183.28)(218,708,387.26)173,1
