报表日期201012312009123120081231报表日期2010123120091231
单位千元千元千元单位百分比百分比
?2,344,540.?1,704,080.00 货币资金 3.76% 5.80% 货币资金?1,992,520.
?0.00?0.00?0.00 结算备付金0.00%0.00% 结算备付金
拆出资金?0.00?0.00?0.00 拆出资金0.00%0.00%
?0.00?1,000.00?0.00 交易性金融资产0.00%0.00% 交易性金融
?0.00?0.00?0.00 衍生金融资产0.00%0.00% 衍生金融资
?5,716,200.?2,894,930.00 应收票据 5.20%14.13% 应收票据?2,756,210.
?4,066,720.?2,662,840.00 应收账款10.19%10.05% 应收账款?5,396,590.
?211,206.00?227,770.00 预付款项 1.15%0.52% 预付款项?610,286.00
应收保费?0.00?0.00?0.00 应收保费0.00%0.00%
?0.00?0.00?0.00 应收分保账款0.00%0.00% 应收分保账
?0.00?0.00?0.00 应收分保合同准备0.00%0.00% 应收分保合
应收利息?0.00?0.00?0.00 应收利息0.00%0.00%
应收股利?20,735.00?15,481.00?2,296.00 应收股利0.04%0.04%
?92,135.00?86,858.00 其他应收款0.45%0.23% ?238,500.00
其他应收款
?0.00?0.00?0.00 应收出口退税0.00%0.00% 应收出口退
应收补贴款
?0.00?0.00?0.00 应收补贴款0.00%0.00%
?0.00?0.00?0.00 应收保证金0.00%0.00% 应收保证金
?
0.00?0.00?0.00 内部应收款0.00%0.00% 内部应收款
?0.00?0.00?0.00 买入返售金融资产0.00%0.00% 买入返售金
?4,405,210.?6,912,840.00 存货12.34%10.89% 存货?6,537,850.
待摊费用?0.00?0.00?0.00 待摊费用0.00%0.00%
?0.00?0.00?0.00 待处理流动资产损0.00%0.00% 待处理流动
一年内到期
?0.00?0.00?0.00 一年内到期的非流0.00%0.00%
?0.00?0.00?0.00 其他流动资产0.00%0.00% 其他流动资
?16,852,500?14,491,600.00 流动资产合计33.14%41.67% 流动资产合
?17,552,700
非流动资产非流动资产0.00%0.00%
?
0.00?0.00?0.00 发放贷款及垫款0.00%0.00% 发放贷款及
?0.00?0.00?0.00 可供出售金融资产0.00%0.00% 可供出售金
?0.00?0.00?0.00 持有至到期投资0.00%0.00% 持有至到期
?0.00?0.00?0.00 长期应收款0.00%0.00% 长期应收款
?59,160.00?29,860.00?26,677.00 长期股权投资0.11%0.07% 长期股权投
其他长期投
?0.00?0.00?0.00 其他长期投资0.00%0.00%
?0.00?1,927.00?1,985.00 投资性房地产0.00%0.00% 投资性房地
?19,122,000?14,829,800.00 固定资产原值45.51%47.28% 固定资产原
?24,104,300
?4,640,640.?3,176,860.00 累计折旧12.23%11.47% 累计折旧?6,476,060.
?
14,481,400?11,653,000.00 固定资产净值33.28%35.80% ?17,628,200
固定资产净
?163,257.00?120,637.00 固定资产减值准备0.29%0.40% ?152,481.00
固定资产减
?14,318,100?11,532,300.00 固定资产净额33.00%35.40% ?17,475,800
固定资产净
?4,580,970.?3,178,390.00 在建工程13.97%11.33% 在建工程?7,401,360.
?1,299,500.?801,940.00 工程物资7.25% 3.21% 工程物资?3,838,420.
?0.00?0.00?0.00 固定资产清理0.00%0.00% 固定资产清
生产性生物
?0.00?0.00?0.00 生产性生物资产0.00%0.00%
?
0.00?0.00?0.00 公益性生物资产0.00%0.00% 公益性生物
油气资产?0.00?0.00?0.00 油气资产0.00%0.00%
无形资产?4,897,340.
?2,117,100.?2,019,410.00 无形资产9.25% 5.23%
?347,961.00?255,525.00 开发支出 1.51%0.86% 开发支出?800,801.00
商誉?65,914.00?58,603.00?58,603.00 商誉0.12%0.14%
股权分置流
?0.00?0.00?0.00 股权分置流通权0.00%0.00%
?185,927.00?165,302.00 递延所得税资产0.70%0.46% 递延所得税
?371,337.00
?570,000.00?0.00 其他非流动资产0.85% 1.41% 其他非流动
?
449,357.00
?23,593,600?18,040,100.00 非流动资产合计66.86%58.33% ?35,410,700
非流动资产
?40,446,100?32,531,800.00 资产总计100.00%100.00% 资产总计?52,963,400
流动负债流动负债
?283,801.00?4,134,310.00 短期借款18.50%0.70% 短期借款?9,796,420.
?0.00?0.00?0.00 向中央银行借款0.00%0.00% 向中央银行
?0.00?0.00?0.00 吸收存款及同业存0.00%0.00% 吸收存款及
拆入资金?0.00?0.00?0.00 拆入资金0.00%0.00%
?0.00?94.00?0.00 交易性金融负债0.00%0.00% 交易性金融
?0.00?0.00?0.00 衍生金融负债0.00%0.00% 衍生金融负
?
3,577,090.?2,681,590.00 应付票据7.50%8.84% 应付票据?3,972,840.
?7,944,160.?4,166,440.00 应付账款13.33%19.64% 应付账款?7,060,610.
?3,340,440.?1,271,420.00 预收款项 5.41%8.26% 预收款项?2,864,660.
卖出回购金
?0.00?0.00?0.00 卖出回购金融资产0.00%0.00%
?0.00?0.00?0.00 应付手续费及佣金0.00%0.00% 应付手续费
?738,104.00?591,203.00 应付职工薪酬 1.89% 1.82% ?1,003,200.
应付职工薪
?172,270.00?-165,693.00 应交税费-1.14%0.43% 应交税费?-606,352.0
应付利息?0.00?0.00?0.00 应付利息0.00%0.00%
应付股利?330.00?344.00?330.00 应付股利0.00%0.00%
?
0.00?0.00?0.00 其他应交款0.00%0.00% 其他应交款
应付保证金
?0.00?0.00?0.00 应付保证金0.00%0.00%
?0.00?0.00?0.00 内部应付款0.00%0.00% 内部应付款
?1,246,890.
?734,096.00?646,859.00 其他应付款 2.35% 1.81% 其他应付款
预提费用?0.00?0.00?0.00 预提费用0.00%0.00%
?248,850.00?92,260.00 预计流动负债0.60%0.62% 预计流动负
?317,565.00
?0.00?0.00?0.00 应付分保账款0.00%0.00% 应付分保账
保险合同准
?
0.00?0.00?0.00 保险合同准备金0.00%0.00%
?0.00?0.00?0.00 代理买卖证券款0.00%0.00% 代理买卖证
?0.00?0.00?0.00 代理承销证券款0.00%0.00% 代理承销证
国际票证结
?0.00?0.00?0.00 国际票证结算0.00%0.00%
?0.00?0.00?0.00 国内票证结算0.00%0.00% 国内票证结
递延收益?0.00?0.00?0.00 递延收益0.00%0.00%
?0.00?0.00?0.00 应付短期债券0.00%0.00% 应付短期债
?263,328.00?236,540.00 一年内到期的非流 2.28%0.65% ?1,207,070.
一年内到期
?900,727.00
?
785,357.00?380,568.00 其他流动负债 1.70% 1.94% 其他流动负
?18,087,900?14,035,800.00 流动负债合计52.42%44.72% ?27,764,000
流动负债合
非流动负债非流动负债0.00%0.00%
?3,106,510.?4,791,560.00 长期借款 5.76%7.68% 长期借款?3,049,000.
应付债券?0.00?0.00?0.00 应付债券0.00%0.00%
?0.00?0.00?0.00 长期应付款0.00%0.00% 长期应付款
?0.00?0.00?0.00 专项应付款0.00%0.00% 专项应付款
?0.00?0.00?0.00 预计非流动负债0.00%0.00% 预计非流动
?0.00?0.00?0.00 递延所得税负债0.00%0.00% 递延所得税
?224,508.00?367,005.00 其他非流动负债 1.89%0.56% 其他非流动
?
999,374.00
?3,331,020.?5,158,570.00 非流动负债合计7.64%8.24% 非流动负债
?4,048,370.
?21,419,000?19,194,400.00 负债合计60.06%52.96% 负债合计?31,812,300
所有者权益所有者权益0.00%0.00%
?2,275,100.?2,050,100.00 实收资本(或股本) 4.30% 5.63% 实收资本(?2,275,100.
专项储备?0.00?0.00?0.00
?1,144,320.?575,550.00
盈余公积?1,457,010.
?0.00?0.00?0.00
一般风险准
?0.00?0.00?0.00
未确定的投
未分配利润
?9,048,830.
?7,593,630.?4,368,820.00
拟分配现金
?
0.00?0.00?0.00
?-48,650.00?-71,680.00
?-43,319.00
外币报表折
归属于母公
?16,682,400?11,285,600.00 ?18,460,300
?2,344,770.?2,051,800.00 少数股东权
?2,690,760.
?19,027,100?13,337,400.00 所有者权益
?21,151,100
?40,446,100?32,531,800.00 ?52,963,400
负债和所有者
20081231百分比
5.24%
0.00%
0.00%
0.00%
0.00%
8.90%
8.19%
0.70%
0.00%
0.00%
0.00%
0.00%
0.01%
0.27%
0.00%
0.00%
0.00%
0.00%
0.00%
21.25%
0.00%
0.00%
0.00%
0.00%
44.55%
0.00%
0.00%
0.00%
0.00%
比亚迪0.00%
0.08%
0.00%
0.01%
45.59%
9.77%
35.82%
0.37%
35.45%
9.77%
2.47%
0.00%
0.00%
0.00%
0.00%
6.21%
0.79%
0.18%
0.00% 55.45% 100.00%
12.71%
0.00%
0.00%
0.00%
0.00%
0.00%
8.24% 12.81%
3.91%
0.00%
0.00%
1.82% -0.51%
0.00%
0.00%
0.00%
0.00%
0.00%
1.99%
0.00%
0.28%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.73%
1.17% 43.14%
0.00% 14.73%
0.00%
0.00%
0.00%
0.00%
0.00%
1.13% 15.86% 59.00%
0.00%
6.30%
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