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
| 中粮地产(000031) 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 | 1,728,141,796 | 1,867,744,955 | 1,599,107,122 | 1,134,369,366 |
| 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 | 0 | 0 | 0 | 0 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 应收股利 | 3,528,111 | 7,007,961 | 3,528,111 | 6,666,153 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 16,385,471 | 43,465,957 | 30,941,154 | 19,874,520 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,174,451,750 | 926,531,605 | 928,275,030 | 971,742,424 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,190,837,221 | 969,997,562 | 959,216,184 | 991,616,944 |
| 预付帐款 | 16,009,244 | 13,331,629 | 9,689,138 | 7,516,529 |
| 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 | 1,647,194,815 | 1,335,344,250 | 1,303,333,864 | 1,230,319,300 |
| 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 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,585,711,187 | 4,193,426,356 | 3,874,874,419 | 3,370,488,292 |
| 长期投资 |
| 长期股权投资 | 360,936,605 | 360,292,060 | 361,959,456 | 355,788,764 |
| 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 | 625,727,597 | 723,346,937 | 824,827,144 | 812,271,995 |
| 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 | 268,363,127 | 272,319,664 | 277,205,501 | 348,475,899 |
| 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 | 35,506,642 | 58,291,676 | 50,254,947 | 46,659,402 |
| 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 | 303,869,769 | 330,611,341 | 327,460,448 | 395,135,301 |
| 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 | 3,523,291 | 3,988,566 | 4,384,842 | 4,662,899 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 58,681,677 | 59,524,903 | 60,299,129 | 66,155,841 |
| 递延税项 |
| 递延税项借项 | 11,063,059 | 8,475,870 | 8,483,104 | 7,223,445 |
| 资产总计 | 6,510,409,857 | 6,213,323,946 | 6,009,005,886 | 5,476,079,471 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,510,000,000 | 1,280,000,000 | 1,060,000,000 | 870,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 46,660,810 | 43,335,850 | 142,514,171 | 44,974,808 |
| 预收帐款 | 375,037,100 | 337,351,295 | 205,996,158 | 246,241,777 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 7,716,731 | 7,708,155 | 38,973,129 | 1,882,870 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,560,540 | 1,560,540 | 1,679,340 | 1,903,517 |
| 应交税金 | 93,614,196 | 96,274,703 | 128,471,049 | 2,831,526 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 235,541,087 | 218,814,037 | 247,980,744 | 226,815,933 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 0 |
| 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 | 2,270,130,464 | 1,985,044,580 | 1,825,614,591 | 1,394,650,431 |
| 长期负债 |
| 长期借款 | 590,000,000 | 530,000,000 | 430,000,000 | 490,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 8,325,399 | 11,168,222 | 14,011,045 | 16,853,868 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 5,728,797 | 2,429,204 | 2,440,299 | 0 |
| 长期负债合计 | 604,054,196 | 543,597,426 | 446,451,344 | 506,853,868 |
| 递延税项贷项 | 45,219,931 | 62,907,430 | 80,873,736 | 66,437,111 |
| 负债合计 | 2,919,404,591 | 2,591,549,436 | 2,352,939,671 | 1,967,941,411 |
| 少数股东权益 | 210,536,360 | 229,176,776 | 214,470,453 | 257,293,038 |
| 股东权益 |
| 股本 | 906,865,798 | 906,865,798 | 906,865,798 | 906,865,798 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 906,865,798 | 906,865,798 | 906,865,798 | 906,865,798 |
| 资本公积金 | 1,381,928,518 | 1,462,504,903 | 1,544,351,408 | 1,408,994,359 |
| 盈余公积金 | 172,686,074 | 172,686,074 | 172,686,074 | 141,717,681 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 920,468,024 | 851,935,251 | 819,086,775 | 791,938,308 |
| 货币换算差额 | -1,479,507 | -1,394,292 | -1,394,292 | 1,328,876 |
| 股东权益合计 | 3,380,468,906 | 3,392,597,734 | 3,441,595,763 | 3,250,845,022 |
| 负债及股东权益总计 | 6,510,409,857 | 6,213,323,946 | 6,009,005,886 | 5,476,079,471 |
每日必读
发行与分配