万科A(000002)_资产负债表

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万科A(000002) 资产负债表
报告期	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30
资产
流动资产
货币资金	15,369,845,630	15,626,087,320	17,046,504,584	22,387,956,702	12,085,935,054
短期投资	0	0	0	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	0	0	0	0	4,015,524
应收票据	0	0	0	0	0
应收股利	0	0	0	0	0
应收利息	0	0	0	0	0
应收帐款	0	0	0	0	0
应收账款净额	1,032,195,093	865,218,306	864,883,013	317,512,661	446,272,045
其他应收款	0	0	0	0	0
其他应收款净额	2,997,119,282	3,063,788,144	2,764,056,869	2,572,778,824	1,651,994,284
内部应收款	0	0	0	0	0
坏帐准备	0	0	0	0	0
应收款项净额	4,029,314,376	3,929,006,450	3,628,939,882	2,890,291,484	2,098,266,329
预付帐款	5,825,281,328	9,943,048,263	8,284,197,851	4,502,196,101	2,904,585,830
其它补贴款	0	0	0	0	0
存货	0	0	0	0	0
存货跌价准备	0	0	0	0	0
存货净额	81,159,874,135	72,398,283,779	66,472,876,871	62,890,490,728	43,333,003,938
待摊费用	0	0	0	0	0
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	106,384,315,468	101,896,425,812	95,432,519,188	92,670,935,017	60,425,806,675
长期投资
长期股权投资	2,195,235,530	1,800,791,381	2,438,609,165	1,080,928,979	2,099,141,697
长期债权投资	0	0	0	0	0
其他长期投资	0	0	0	0	0
长期投资合计	0	0	0	0	0
长期投资减值准备	0	0	0	0	0
长期投资净额	2,595,233,449	2,257,938,137	2,927,453,279	1,277,326,907	2,245,421,358
合并价差	0	0	0	0	0
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	0	0	0	0	0
累计折旧	0	0	0	0	0
固定资产净值	0	0	0	0	0
固定资产减值准备	0	0	0	0	0
固定资产净额	640,510,109	582,962,486	575,205,555	546,111,851	492,551,260
工程物资	0	0	0	0	0
在建工程	0	0	0	0	0
在建工程减值准备	0	0	0	0	0
在建工程净额	399,596,372	304,969,405	271,270,240	47,040,568	23,093,165
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	0	0	0	0
固定资产合计	1,040,106,480	887,931,891	846,475,795	593,152,419	515,644,425
无形资产及其他资产
无形资产	0	0	0	0	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	19,950,848	13,846,626	6,871,651	6,516,215	5,550,593
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	19,950,848	13,846,626	6,871,651	6,516,215	5,550,593
递延税项
递延税项借项	923,820,506	723,122,313	604,057,419	157,035,278	127,095,152
资产总计	111,101,241,846	106,060,241,267	100,094,467,908	95,027,325,210	63,670,342,454
负债及股东权益
流动负债
短期借款	5,350,616,528	1,424,850,000	1,104,850,000	450,000,000	1,840,000,000
应付票据	0	0	0	0	0
应付帐款	10,139,958,748	9,202,802,988	11,103,797,390	6,602,873,391	6,429,699,189
预收帐款	26,453,686,006	24,308,987,349	21,622,747,401	28,798,755,594	13,498,009,338
代销商品款	0	0	0	0	0
应付工资	175,156,153	195,376,661	729,790,790	86,274,774	71,445,444
应付福利费	0	0	0	0	0
应付股利	0	0	0	0	0
应交税金	-833,196,357	-133,953,416	795,716,627	-1,498,944,646	-175,913,831
其他应交款	0	0	0	0	0
其他应付款	9,699,836,788	9,353,540,864	5,907,447,421	4,844,286,820	4,761,828,152
预提费用	0	0	0	0	0
预计负债	40,376,723	39,584,226	37,962,953	62,264,574	33,386,428
一年内到期的长期负债	9,612,150,888	8,672,000,716	7,488,676,904	5,867,148,000	3,077,148,000
其他流动负债	0	0	0	0	0
职工奖励及福利基金	0	0	0	0	0
国内票据结算	0	0	0	0	0
流动负债合计	60,662,559,318	53,099,468,475	48,811,946,598	45,212,658,507	29,535,602,719
长期负债
长期借款	13,698,727,369	16,485,984,471	16,362,079,840	17,770,538,277	15,870,312,243
应付债券	0	0	0	0	0
长期应付款	0	0	0	2,549,981,050	0
住房周转金	0	0	0	0	0
专项应付款	0	0	0	12,487,599	8,178,806
其他长期负债	14,732,391	15,270,758	9,913,831	0	0
长期负债合计	13,713,459,760	16,501,255,229	16,371,993,671	20,333,006,926	15,878,491,049
递延税项贷项	902,219,312	979,661,278	991,004,611	25,433,544	18,858,379
负债合计	75,278,238,391	70,580,384,982	66,174,944,879	65,571,098,977	45,432,952,147
少数股东权益	5,803,053,073	5,276,123,866	4,640,875,428	3,351,398,738	2,423,310,272
股东权益
股本	10,995,210,218	6,872,006,387	6,872,006,387	6,872,006,387	6,554,848,126
已归还投资	0	0	0	0	0
股本净额	10,995,210,218	6,872,006,387	6,872,006,387	6,872,006,387	6,554,848,126
资本公积金	7,953,699,918	12,959,309,468	12,830,465,899	12,663,216,173	2,956,419,570
盈余公积金	5,395,470,156	5,395,470,156	5,395,470,156	4,402,087,927	4,402,087,927
公益金	0	0	0	0	0
未确认的投资损失	0	0	0	0	0
未分配利润	5,396,966,627	4,751,039,479	4,032,906,218	2,098,939,750	1,850,052,894
货币换算差额	278,603,463	225,906,928	147,798,941	68,577,259	50,671,519
股东权益合计	30,019,950,382	30,203,732,419	29,278,647,601	26,104,827,495	15,814,080,035
负债及股东权益总计	111,101,241,846	106,060,241,267	100,094,467,908	95,027,325,210	63,670,342,454

万科A(000002) 资产负债表
报告期	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31
资产
流动资产
货币资金	9,223,752,632	10,743,695,198	5,459,989,178	3,426,873,352	2,879,832,733
短期投资	0	1,009,054	0	1,009,054	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	1,602,685	1,009,054	1,009,054	1,009,054	1,009,054
应收票据	0	0	0	0	0
应收股利	0	0	0	0	0
应收利息	0	0	0	0	0
应收帐款	0	373,034,363	0	311,354,456	0
应收账款净额	299,825,551	364,609,673	254,405,742	294,116,567	276,864,252
其他应收款	0	742,046,159	0	850,293,732	0
其他应收款净额	1,676,330,637	671,005,746	663,410,232	801,330,377	929,774,938
内部应收款	0	0	0	0	0
坏帐准备	0	79,465,102	0	66,201,243	0
应收款项净额	1,976,156,188	1,035,615,420	917,815,974	1,095,446,944	1,206,639,191
预付帐款	1,756,961,385	2,087,918,059	2,327,858,309	1,653,088,152	1,356,274,270
其它补贴款	0	0	0	0	0
存货	0	30,817,091,418	0	20,346,409,529	0
存货跌价准备	0	12,063,260	0	63,366,930	0
存货净额	34,681,890,562	30,805,028,159	29,828,830,860	20,283,042,599	16,633,484,315
待摊费用	0	4,527,867	108,462,736	75,500,646	4,484,459
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	47,640,363,452	44,677,793,757	38,643,966,111	26,534,960,746	22,081,724,022
长期投资
长期股权投资	1,077,401,488	3,252,548,432	0	0	0
长期债权投资	0	0	0	0	0
其他长期投资	0	0	0	0	0
长期投资合计	0	3,424,771,383	0	1,872,583,927	0
长期投资减值准备	0	172,222,951	0	101,895,582	0
长期投资净额	1,529,483,041	3,252,548,432	3,094,633,453	1,770,688,344	1,833,400,907
合并价差	0	0	0	0	0
股权投资差额	0	2,307,793,804	2,556,439,115	1,219,071,425	1,269,823,697
固定资产
固定资产原价	0	752,073,792	633,800,411	595,053,289	519,148,076
累计折旧	0	245,054,758	242,860,519	218,187,398	200,043,866
固定资产净值	0	507,019,035	390,939,892	376,865,890	319,104,210
固定资产减值准备	0	0	0	0	0
固定资产净额	505,039,012	507,019,035	390,939,892	376,865,890	319,104,210
工程物资	0	0	0	0	0
在建工程	0	3,272,023	0	42,702,484	0
在建工程减值准备	0	0	0	0	0
在建工程净额	0	3,272,023	68,416,630	42,702,484	24,471,590
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	0	0	0	0
固定资产合计	505,039,012	510,291,057	459,356,522	419,568,375	343,575,800
无形资产及其他资产
无形资产	0	0	0	0	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	5,222,171	67,284,325	47,153,629	2,603,690	13,914,339
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	5,222,171	67,284,325	47,153,629	2,603,690	13,914,339
递延税项
递延税项借项	133,582,047	0	0	0	0
资产总计	50,178,579,911	48,507,917,571	42,245,109,714	28,727,821,155	24,272,615,067
负债及股东权益
流动负债
短期借款	1,852,990,000	2,715,470,000	5,541,696,000	1,992,756,000	3,030,000,000
应付票据	0	0	10,000,000	0	3,781,990
应付帐款	3,495,932,976	5,952,263,493	4,160,907,883	3,836,619,055	2,969,720,385
预收帐款	9,565,965,346	8,836,350,970	10,315,163,583	4,972,140,378	4,747,881,864
代销商品款	0	0	0	0	0
应付工资	46,536,492	0	0	0	0
应付福利费	0	31,488,782	29,205,756	25,746,694	22,483,284
应付股利	0	0	0	0	0
应交税金	-174,482,533	60,895,704	-515,354,933	28,456,399	-10,785,231
其他应交款	0	11,354,128	-16,322,760	-1,592,493	2,860,961
其他应付款	3,093,234,464	2,611,077,190	3,151,558,226	1,051,251,876	1,106,494,022
预提费用	0	575,975,431	30,889,316	33,255,818	50,152,139
预计负债	33,001,401	31,677,271	25,300,020	24,675,966	23,889,362
一年内到期的长期负债	1,954,970,303	1,090,094,000	2,001,370,000	1,597,540,000	911,105,000
其他流动负债	0	0	0	0	0
职工奖励及福利基金	0	0	0	0	0
国内票据结算	0	0	0	0	0
流动负债合计	19,868,148,448	21,916,646,970	24,734,413,091	13,560,849,693	12,857,583,777
长期负债
长期借款	12,309,609,731	9,510,878,981	5,660,258,603	3,466,928,051	1,005,323,960
应付债券	0	0	0	0	121,645,577
长期应付款	0	57,003,864	57,003,864	57,003,864	57,003,864
住房周转金	0	0	0	0	0
专项应付款	3,362,992	0	0	0	0
其他长期负债	0	17,391,620	18,046,781	26,037,562	19,125,132
长期负债合计	12,312,972,723	9,585,274,465	5,735,309,248	3,549,969,477	1,203,098,533
递延税项贷项	46,248,443	0	0	0	0
负债合计	32,227,369,614	31,501,921,435	30,469,722,340	17,110,819,170	14,060,682,310
少数股东权益	2,294,602,589	2,123,624,826	1,827,357,570	1,214,113,822	760,363,412
股东权益
股本	4,369,898,751	4,369,898,751	3,969,898,751	3,969,898,751	3,936,964,741
已归还投资	0	0	0	0	0
股本净额	4,369,898,751	4,369,898,751	3,969,898,751	3,969,898,751	3,936,964,741
资本公积金	5,423,843,436	5,431,777,483	1,699,025,083	1,699,010,207	1,615,721,507
盈余公积金	4,402,087,927	4,402,087,927	2,893,840,406	2,893,840,406	2,893,840,406
公益金	0	0	240,245,860	240,245,860	240,245,860
未确认的投资损失	0	0	0	0	0
未分配利润	1,443,829,428	668,538,493	1,377,424,235	1,834,690,356	1,002,073,873
货币换算差额	16,948,166	10,068,656	7,841,330	5,448,442	2,968,819
股东权益合计	15,656,607,707	14,882,371,310	9,948,029,805	10,402,888,163	9,451,569,346
负债及股东权益总计	50,178,579,911	48,507,917,571	42,245,109,714	28,727,821,155	24,272,615,067

万科A(000002) 资产负债表
报告期	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31
资产
流动资产
货币资金	3,249,034,710	2,624,139,930	1,948,545,756	2,161,493,186	3,131,999,522
短期投资	0	0	0	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	0	0	0	0	0
应收票据	0	0	0	0	0
应收股利	0	0	0	0	0
应收利息	0	0	0	0	0
应收帐款	389,267,545	0	262,548,581	0	385,614,819
应收账款净额	377,307,701	198,125,955	252,575,583	296,659,347	375,047,446
其他应收款	739,178,727	0	764,340,492	0	476,824,037
其他应收款净额	704,969,707	946,231,990	739,299,988	820,959,502	462,990,043
内部应收款	0	0	0	0	0
坏帐准备	46,168,864	0	35,013,502	0	24,401,367
应收款项净额	1,082,277,408	1,144,357,945	991,875,571	1,117,618,849	838,037,488
预付帐款	702,577,951	504,730,418	651,785,005	1,233,227,099	649,511,827
其它补贴款	0	0	0	0	0
存货	14,916,108,922	0	13,286,826,136	0	10,636,118,034
存货跌价准备	66,627,815	0	87,519,571	0	90,526,642
存货净额	14,849,481,107	14,842,914,143	13,199,306,565	11,521,818,525	10,545,591,392
待摊费用	1,554,913	5,625,221	3,559,854	3,462,326	1,174,773
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	19,884,926,088	19,121,767,657	16,795,072,751	16,037,619,985	15,166,315,002
长期投资
长期股权投资	1,844,129,697	0	0	0	95,078,254
长期债权投资	0	0	0	0	0
其他长期投资	0	0	0	0	0
长期投资合计	1,945,425,279	1,789,842,354	1,820,687,210	0	102,938,254
长期投资减值准备	101,295,582	0	7,860,000	0	7,860,000
长期投资净额	1,844,129,697	1,789,842,354	1,812,827,210	1,794,441,147	95,078,254
合并价差	0	0	0	0	0
股权投资差额	1,308,181,760	1,429,346,036	1,466,818,617	1,493,072,293	-3,757,584
固定资产
固定资产原价	388,447,010	395,730,035	391,176,941	384,300,396	382,583,082
累计折旧	171,742,908	168,337,132	162,690,013	155,034,555	151,157,487
固定资产净值	216,704,103	227,392,904	228,486,928	229,265,841	231,425,595
固定资产减值准备	0	0	0	0	0
固定资产净额	216,704,103	227,392,904	228,486,928	229,265,841	231,425,595
工程物资	0	0	0	0	0
在建工程	19,699,697	0	7,567,274	0	0
在建工程减值准备	0	0	0	0	0
在建工程净额	19,699,697	14,757,554	7,567,274	0	0
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	0	0	0	0
固定资产合计	236,403,800	242,150,457	236,054,202	229,265,841	231,425,595
无形资产及其他资产
无形资产	0	0	0	0	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	26,932,477	44,601,538	34,621,408	38,235,487	41,603,679
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	26,932,477	44,601,538	34,621,408	38,235,487	41,603,679
递延税项
递延税项借项	0	0	0	0	0
资产总计	21,992,392,061	21,198,362,007	18,878,575,570	18,099,562,461	15,534,422,530
负债及股东权益
流动负债
短期借款	900,000,000	1,325,000,000	1,176,000,000	1,216,000,000	795,000,000
应付票据	3,781,990	0	0	0	0
应付帐款	3,318,835,002	2,148,584,528	2,209,822,482	2,126,558,165	2,424,131,910
预收帐款	4,664,152,791	5,239,841,796	3,113,384,795	2,571,138,928	2,166,856,261
代销商品款	0	0	0	0	0
应付工资	0	0	0	0	0
应付福利费	17,719,177	17,316,173	18,258,643	17,630,285	18,761,752
应付股利	0	0	50,441,552	0	0
应交税金	43,491,656	-137,672,503	37,605,558	121,026,810	164,684,068
其他应交款	-67,030	-5,117,901	-2,381,791	-739,539	823,842
其他应付款	1,210,901,611	1,028,269,656	974,968,110	1,384,270,753	361,826,691
预提费用	37,967,806	38,607,801	19,419,775	15,947,651	31,471,108
预计负债	23,979,011	0	19,000,000	19,000,000	19,141,566
一年内到期的长期负债	662,980,000	612,450,000	519,150,000	320,200,000	320,200,000
其他流动负债	0	0	0	0	0
职工奖励及福利基金	0	0	0	0	0
国内票据结算	0	0	0	0	0
流动负债合计	10,883,742,014	10,267,279,550	8,135,669,125	7,791,033,053	6,302,897,200
长期负债
长期借款	1,194,889,180	1,454,832,776	1,449,745,476	1,255,002,576	899,693,475
应付债券	884,762,649	1,988,422,285	2,003,396,665	1,999,702,475	1,995,397,534
长期应付款	428,573,864	458,578,364	371,570,000	371,570,000	0
住房周转金	0	0	0	0	0
专项应付款	0	0	0	0	0
其他长期负债	19,201,126	20,412,685	21,124,780	20,933,234	31,986,779
长期负债合计	2,527,426,819	3,922,246,109	3,845,836,920	3,647,208,285	2,927,077,788
递延税项贷项	0	0	0	0	0
负债合计	13,411,168,833	14,189,525,660	11,981,506,046	11,438,241,338	9,229,974,988
少数股东权益	271,620,671	270,062,834	239,349,786	206,085,640	102,248,755
股东权益
股本	3,722,687,670	3,411,020,331	3,410,971,780	2,273,749,453	2,273,627,871
已归还投资	0	0	0	0	0
股本净额	3,722,687,670	3,411,020,331	3,410,971,780	2,273,749,453	2,273,627,871
资本公积金	1,075,553,873	295,843,215	295,720,631	1,431,687,262	1,431,150,860
盈余公积金	2,893,840,406	2,083,622,716	2,083,622,716	2,083,622,716	2,083,622,716
公益金	240,245,860	240,245,860	240,245,860	240,245,860	240,245,860
未确认的投资损失	0	0	0	0	0
未分配利润	613,894,468	945,542,468	868,801,900	666,761,040	414,846,412
货币换算差额	3,626,139	2,744,783	-1,397,288	-584,989	-1,049,072
股东权益合计	8,309,602,557	6,738,773,513	6,657,719,739	6,455,235,483	6,202,198,787
负债及股东权益总计	21,992,392,061	21,198,362,007	18,878,575,570	18,099,562,461	15,534,422,530

万科A(000002) 资产负债表
报告期	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30
资产
流动资产
货币资金	3,211,972,518	1,842,486,287	1,184,795,549	968,784,721	799,576,970
短期投资	0	0	0	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	0	0	0	0	0
应收票据	0	0	0	0	0
应收股利	0	0	0	0	302,400
应收利息	0	0	0	0	0
应收帐款	0	271,317,922	0	277,846,865	0
应收账款净额	187,619,707	261,459,807	263,915,549	269,464,752	181,113,050
其他应收款	0	326,208,807	0	104,914,330	0
其他应收款净额	332,817,898	313,525,232	118,201,333	96,504,252	137,259,507
内部应收款	0	0	0	0	0
坏帐准备	0	22,541,690	0	16,792,191	0
应收款项净额	520,437,605	574,985,039	382,116,882	365,969,004	318,372,557
预付帐款	746,282,188	348,356,261	376,574,193	203,589,857	197,444,765
其它补贴款	0	0	0	0	0
存货	0	10,221,329,515	0	8,771,348,408	0
存货跌价准备	0	97,963,200	0	100,420,165	0
存货净额	11,013,097,092	10,123,366,314	9,509,622,544	8,670,928,242	8,491,801,408
待摊费用	3,787,239	4,350,992	5,872,372	1,752,658	2,991,905
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	15,495,576,642	12,893,544,893	11,458,981,541	10,211,024,482	9,810,490,005
长期投资
长期股权投资	0	0	0	0	0
长期债权投资	0	0	0	0	0
其他长期投资	0	0	0	0	0
长期投资合计	0	66,903,558	0	62,138,250	0
长期投资减值准备	0	5,060,000	0	5,060,000	0
长期投资净额	64,193,405	61,843,558	57,245,920	57,078,250	60,805,411
合并价差	0	0	0	0	0
股权投资差额	-3,925,255	-4,092,926	-4,260,597	-4,428,268	-4,276,558
固定资产
固定资产原价	407,712,507	403,890,269	405,864,641	406,542,374	450,810,678
累计折旧	155,542,558	148,276,006	144,862,014	138,517,446	146,780,211
固定资产净值	252,169,950	255,614,263	261,002,627	268,024,929	304,030,468
固定资产减值准备	0	0	0	0	0
固定资产净额	252,169,950	255,614,263	261,002,627	268,024,929	304,030,468
工程物资	0	0	0	0	0
在建工程	0	0	0	0	0
在建工程减值准备	0	0	0	0	0
在建工程净额	0	0	0	0	0
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	0	0	0	0
固定资产合计	252,169,950	255,614,263	261,002,627	268,024,929	304,030,468
无形资产及其他资产
无形资产	0	0	0	0	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	37,850,593	17,827,264	13,702,579	24,912,435	65,162,425
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	37,850,593	17,827,264	13,702,579	24,912,435	65,162,425
递延税项
递延税项借项	0	0	0	0	0
资产总计	15,849,790,589	13,228,829,977	11,790,932,667	10,561,040,096	10,240,488,308
负债及股东权益
流动负债
短期借款	2,806,000,000	3,239,000,000	3,150,000,000	1,680,000,000	1,555,000,000
应付票据	0	4,000,000	4,000,000	3,000,000	9,719,528
应付帐款	1,732,259,510	1,752,902,685	1,747,443,214	2,100,180,917	667,604,597
预收帐款	2,103,844,902	902,350,957	412,928,706	464,745,081	1,813,542,861
代销商品款	0	0	0	0	0
应付工资	0	0	0	0	0
应付福利费	17,991,570	17,603,273	16,415,966	17,345,416	17,976,565
应付股利	0	0	0	0	16,855,536
应交税金	34,562,212	113,292,145	71,273,696	145,383,130	-29,105,976
其他应交款	-1,814,385	-506,063	-766	1,839,236	-1,097,446
其他应付款	303,330,626	214,025,688	170,940,190	193,111,655	180,463,693
预提费用	6,811,081	9,714,699	12,486,502	11,194,962	629,535,864
预计负债	905,736	14,338,344	17,586,786	18,513,132	16,278,166
一年内到期的长期负债	60,000,000	160,000,000	160,000,000	160,000,000	0
其他流动负债	0	0	0	0	0
职工奖励及福利基金	0	0	0	0	0
国内票据结算	0	0	0	0	0
流动负债合计	7,063,891,251	6,426,721,727	5,763,074,294	4,795,313,528	4,876,773,390
长期负债
长期借款	975,315,000	1,049,285,000	410,200,000	260,200,000	160,000,000
应付债券	1,990,386,944	0	91,755,409	713,294,529	716,832,295
长期应付款	0	0	0	0	0
住房周转金	0	0	0	0	0
专项应付款	0	0	0	0	0
其他长期负债	28,662,863	27,772,472	33,195,846	31,771,644	33,428,279
长期负债合计	2,994,364,808	1,077,057,472	535,151,255	1,005,266,173	910,260,574
递延税项贷项	0	0	0	0	0
负债合计	10,058,256,058	7,503,779,200	6,298,225,549	5,800,579,701	5,787,033,964
少数股东权益	81,600,749	85,422,804	71,671,947	59,101,291	37,578,212
股东权益
股本	2,273,627,871	2,273,627,871	1,501,283,209	1,395,849,444	1,394,795,949
已归还投资	0	0	0	0	0
股本净额	2,273,627,871	2,273,627,871	1,501,283,209	1,395,849,444	1,394,795,949
资本公积金	1,431,150,860	1,431,150,860	1,967,394,886	1,458,336,400	1,443,401,259
盈余公积金	1,600,719,276	1,600,719,276	1,600,719,276	1,600,719,276	1,302,470,414
公益金	196,345,547	196,345,547	196,345,547	196,345,547	169,232,014
未确认的投资损失	0	0	0	0	0
未分配利润	404,845,715	334,493,088	352,040,873	247,106,386	276,004,124
货币换算差额	-409,939	-363,121	-403,074	-652,402	-795,613
股东权益合计	5,709,933,782	5,639,627,973	5,421,035,171	4,701,359,104	4,415,876,133
负债及股东权益总计	15,849,790,589	13,228,829,977	11,790,932,667	10,561,040,096	10,240,488,308

万科A(000002) 资产负债表
报告期	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30
资产
流动资产
货币资金	1,410,869,195	678,371,033	1,187,405,566	1,166,858,480	1,663,890,918
短期投资	0	0	0	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	0	0	0	0	0
应收票据	0	0	0	0	0
应收股利	742,400	0	0	91,872	1,135,227
应收利息	0	0	0	0	0
应收帐款	210,682,361	0	311,951,178	0	411,507,824
应收账款净额	202,853,878	263,150,351	302,297,114	293,611,631	402,890,135
其他应收款	161,423,702	0	147,197,676	0	140,913,864
其他应收款净额	154,605,759	156,951,111	139,889,752	140,540,219	129,736,806
内部应收款	0	0	0	0	0
坏帐准备	14,646,427	0	16,961,989	0	19,794,746
应收款项净额	357,459,637	420,101,462	442,186,865	434,151,850	532,626,941
预付帐款	189,869,720	151,478,549	128,417,736	261,066,317	200,716,654
其它补贴款	0	0	0	0	0
存货	7,118,277,196	0	6,036,311,792	0	5,436,560,069
存货跌价准备	60,141,695	0	60,141,695	0	48,954,924
存货净额	7,058,135,501	6,591,749,781	5,976,170,097	5,911,263,699	5,387,605,145
待摊费用	4,046,620	12,066,315	4,918,461	6,918,635	5,401,397
待处理流动资产净损失	0	0	0	0	0
一年内到期的长期债权投资	0	0	0	0	0
其它流动资产	0	0	0	0	0
附属企业往来	0	0	0	0	0
内部往来	0	0	0	0	0
流动资产合计	9,021,123,073	7,853,767,141	7,739,098,726	7,780,350,853	7,791,376,283
长期投资
长期股权投资	0	0	0	73,007,603	78,305,843
长期债权投资	0	0	0	0	0
其他长期投资	0	0	0	0	0
长期投资合计	66,990,207	0	69,590,667	0	83,365,843
长期投资减值准备	5,060,000	0	5,060,000	0	5,060,000
长期投资净额	61,930,207	63,291,873	64,530,667	73,007,603	78,305,843
合并价差	0	0	0	0	0
股权投资差额	-3,151,761	-2,026,965	-902,168	222,629	1,347,425
固定资产
固定资产原价	495,338,360	498,714,842	501,133,310	460,776,674	462,489,310
累计折旧	156,729,202	155,023,407	147,267,845	139,235,733	133,241,787
固定资产净值	338,609,158	343,691,435	353,865,465	321,540,941	329,247,523
固定资产减值准备	5,207,000	5,207,000	5,207,000	5,207,000	7,842,139
固定资产净额	333,402,158	338,484,435	348,658,465	316,333,941	321,405,384
工程物资	0	0	0	0	0
在建工程	0	0	0	0	0

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