上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 招商地产(000024) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 2,847,640,831 | 3,883,464,133 | 3,588,095,863 | 3,063,632,814 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 29,688,898 | 0 | 0 | 0 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 43,588,615 | 69,652,794 | 56,498,734 | 23,390,554 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 875,698,939 | 800,919,452 | 836,891,695 | 875,956,757 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 919,287,554 | 870,572,246 | 893,390,429 | 899,347,311 |
| 预付帐款 | 2,803,286 | 1,692,189 | 7,295,171 | 661,913 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 20,259,720,311 | 17,907,514,811 | 17,167,330,873 | 11,233,101,587 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 9,895,078 | 3,583,749 | 9,608,644 | 5,861,964 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,069,035,958 | 22,666,827,128 | 21,665,720,980 | 15,202,605,589 |
| 长期投资 |
| 长期股权投资 | 591,326,596 | 585,633,121 | 568,290,424 | 436,879,297 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 595,214,425 | 589,520,950 | 572,178,253 | 499,829,383 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 301,527,740 | 286,616,170 | 289,152,145 | 454,519,524 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 172,765,791 | 135,166,352 | 131,394,118 | 82,843,412 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 474,293,531 | 421,782,522 | 420,546,263 | 537,362,936 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 16,972,146 | 18,129,429 | 8,100,944 | 1,329,793 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 56,592,471 | 123,347,064 | 62,025,082 | 15,230,953 |
| 递延税项 |
| 递延税项借项 | 9,090,146 | 8,931,933 | 9,016,967 | 2,399,082 |
| 资产总计 | 27,799,439,351 | 26,414,736,708 | 25,107,163,682 | 18,669,313,367 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 5,437,608,434 | 6,140,573,914 | 5,671,532,494 | 3,291,406,840 |
| 应付票据 | 149,717,063 | 286,388 | 97,215,654 | 176,719,330 |
| 应付帐款 | 1,003,899,034 | 1,403,968,084 | 2,916,864,090 | 729,129,141 |
| 预收帐款 | 1,002,771,900 | 734,479,396 | 183,053,832 | 970,654,883 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 58,157,656 | 57,817,980 | 136,219,785 | 63,813,452 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 30,495,912 | 105,765,956 | 22,905,569 | 2,103,910 |
| 应交税金 | 119,290,022 | 249,320,062 | 317,190,250 | -12,663,405 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 3,192,635,315 | 2,590,030,494 | 2,139,591,897 | 1,257,004,410 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 801,911 | 1,211,060 | 1,211,060 | 1,452,147 |
| 一年内到期的长期负债 | 640,000,000 | 480,000,000 | 300,000,000 | 500,000,000 |
| 其他流动负债 | 462,437,875 | 418,671,994 | 415,608,438 | 180,206,769 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,211,106,258 | 12,331,252,930 | 12,282,668,553 | 7,199,458,455 |
| 长期负债 |
| 长期借款 | 5,182,822,060 | 4,750,951,838 | 3,645,235,019 | 3,350,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 832,549,346 | 30,702,040 | 28,790,682 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 5,154,584 | 3,008,238 | 5,177,320 | 7,564,826 |
| 长期负债合计 | 6,020,525,990 | 4,784,662,116 | 3,679,203,021 | 3,357,564,826 |
| 递延税项贷项 | 547,380 | 547,380 | 547,380 | 560,586 |
| 负债合计 | 18,232,179,628 | 17,116,462,426 | 15,962,418,954 | 10,557,583,867 |
| 少数股东权益 | 1,519,642,142 | 1,381,099,771 | 1,241,824,273 | 533,782,841 |
| 股东权益 |
| 股本 | 1,267,300,503 | 844,867,002 | 844,867,002 | 844,867,002 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,267,300,503 | 844,867,002 | 844,867,002 | 844,867,002 |
| 资本公积金 | 3,158,309,569 | 3,413,509,595 | 3,413,857,995 | 5,119,754,695 |
| 盈余公积金 | 612,044,107 | 612,044,107 | 612,044,107 | 706,035,236 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,907,357,859 | 2,979,050,833 | 3,026,575,655 | 899,907,406 |
| 货币换算差额 | 102,605,543 | 67,702,974 | 5,575,696 | 7,382,320 |
| 股东权益合计 | 8,047,617,581 | 7,917,174,511 | 7,902,920,455 | 7,577,946,659 |
| 负债及股东权益总计 | 27,799,439,351 | 26,414,736,708 | 25,107,163,682 | 18,669,313,367 |
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