12/31/2018单位：元行次年初数期末数负债及所有者权益行次年初数期末数流动资产：流动负债：1127,030,220.30139,389,790.796860,000,000.0050,000,000.002693708,365,912.986,427,820.564714,354,060.523,536,924.78572173,563.71300,206.9362,909,063.791,577,587.3873778,944,371.59216,603,402.747486,780,339.55647,433.7875(27,454.20)(1,652,206.38)9801032,192,234.2623,364,282.148120,229,867.687,048,206.351182218324869031247,856,229.49381,582,496.8310093,095,950.6965,660,952.24长期投资：长期负债：3260,000,000.0060,000,000.00101150,000,000.00138,000,000.00341023860,000,000.0060,000,000.00103177,150,000.00固定资产：10639464,087,926.43515,103,247.081084046,693,864.6386,095,398.04110150,000,000.00315,150,000.0041417,394,061.80429,007,849.04递延税项：4211143417,394,061.80429,007,849.04114243,095,950.69380,810,952.2444少数股东权益4525,421,765.6725,421,765.6746所有者权益（或股东权益）：50442,815,827.47454,429,614.7111550,000,000.0050,000,000.00无形资产及其他资产：1165112,504,686.1712,504,686.1711750,000,000.0050,000,000.005217,740.0017,740.00118401,360,000.00401,360,000.00531192,297,182.553,059,687.856012,522,426.1712,522,426.17120递延税项：12166,441,349.8973,303,897.6261所有者权益（或股东权益）合计122520,098,532.44527,723,585.4767763,194,483.13908,534,537.71135763,194,483.13908,534,537.71资产负债表会企01表编制单位：资产货币资金短期借款短期投资应付票据应收票据应付帐款应收股利预收帐款应收利息应付工资应收帐款应付福利费其他应收款应付股利预付帐款应交税金应收补贴款其他应交款存货其他应付款待摊费用预提费用一年内到期的长期债券投资预计负债其他流动资产一年内到期的长期负债其他流动负债流动资产合计流动负债合计长期股权投资长期借款长期债权投资应付债券长期投资合计长期应付款专项应付款固定资产原价其他长期负债减：累计折旧长期负债合计固定资产净值减：固定资产减值准备递延税项贷项固定资产净额负债总计工程物资在建工程固定资产清理固定资产合计实收资本（或股本）减：已归还投资无形资产实收资本（或股本）净额长期待摊费用资本公积其他长期资产盈余公积无形资产及其他资产合计其中：法定公益金未分配利润递延税款借项资产总计负债和所有者权益（或股东权益）总计利润及利润分配表编制单位：项目行次本年累计数上年同期数一、主营业务收入179,212,548.0565336384.77减：主营业务成本241,520,178.5738125480.06主营业务税金及附加31,952,480.791520627.7二、主营业务利润（亏损以“－”号填列）435,739,888.6925,690,277.015减：营业费用63,786,205.243362137.68管理费用711,543,773.4410992681.25财务费用810,700,177.391992681.25三、营业利润（亏损以“－”号填列）99,709,732.629,342,776.83加：投资收益（损失以“－”号填列）10补贴收入11营业外收入12减：营业外支出13四、利润总额（亏损以“－”号填列）149,709,732.629,342,776.83减：所得税152,084,679.592,100,069.38少数股东权益16五、净利润（亏损以“－”号填列）177,625,053.037,242,707.45加：年初未分配利润1866,441,349.89其他转入19六、可供分配的利润2074,066,402.927,242,707.45减：提取法定盈余公积21提取法定公益金22提取职工奖励及福利基金23提取储备基金24提取企业发展基金25利润归还投资26七、可供投资者分配的利润2774,066,402.927,242,707.45减：应付优先股股利28提取任意盈余公积29应付普通股股利30转作资本（或股本）的普通股股利31八、未分配利润3274,066,402.927,242,707.45补充资料：项目行次本年累计数上年同期数123456会企02表2018年单位：元加：其他业务利润（亏损以“－”号填列）1、出售、处置部门或被投资单位所得收益2、自然灾害发生的损失3、会计政策变更增加（或减少）利润总额4、会计估计变更增加（或减少）利润总额5、债务重组损失6、其他行次行次一、经营活动产生的现金...
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