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
| 泛海建设(000046) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 548,030,399 | 376,979,714 | 373,417,396 | 852,008,704 |
| 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 | 404,262 | 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 | 86,959,673 | 80,797,078 | 252,694,935 | 270,218,734 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 385,651,568 | 229,840,145 | 153,167,833 | 50,703,456 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 472,611,242 | 310,637,224 | 405,862,768 | 320,922,190 |
| 预付帐款 | 260,944,499 | 223,704,211 | 106,285,282 | 6,595,216 |
| 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 | 16,864,096,869 | 6,472,930,491 | 6,070,090,248 | 6,107,403,115 |
| 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 | 18,146,087,270 | 7,384,251,640 | 6,955,655,694 | 7,286,929,224 |
| 长期投资 |
| 长期股权投资 | 0 | 200,000,760 | 200,000,760 | 200,000,760 |
| 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 | 0 | 200,000,760 | 200,000,760 | 200,000,760 |
| 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 | 64,337,389 | 48,480,370 | 48,907,542 | 48,369,581 |
| 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 | 201,885 | 201,885 | 201,885 | 970,741 |
| 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 | 64,539,274 | 48,682,255 | 49,109,427 | 49,340,322 |
| 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 | 2,191,853 | 2,071,815 | 2,222,860 | 2,058,393 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 96,618,245 | 128,232,627 | 120,026,995 | 119,292,988 |
| 递延税项 |
| 递延税项借项 | 1,272,005 | 1,143,456 | 3,540,241 | 3,540,241 |
| 资产总计 | 18,332,418,733 | 7,786,405,081 | 7,352,619,864 | 7,683,582,686 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 300,000,000 | 125,400,000 | 245,400,000 | 304,900,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,700,639,485 | 1,929,679,294 | 1,446,400,995 | 1,663,195,340 |
| 预收帐款 | 62,139,535 | 138,044,111 | 245,775,314 | 262,625,846 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,960,534 | 3,265,195 | 5,149,122 | 4,344,029 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 75,494,258 | 0 | 0 | 0 |
| 应交税金 | 357,071,746 | 389,812,548 | 322,647,960 | 288,071,408 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 4,875,522,489 | 320,421,045 | 289,400,535 | 113,318,670 |
| 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 | 612,400,000 | 612,400,000 | 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 | 7,988,228,047 | 3,519,022,193 | 2,554,773,926 | 2,636,455,293 |
| 长期负债 |
| 长期借款 | 1,907,600,000 | 16,700,000 | 759,400,000 | 1,199,700,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 1,907,600,000 | 16,700,000 | 759,400,000 | 1,199,700,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,895,828,047 | 3,535,722,193 | 3,314,173,926 | 3,836,155,293 |
| 少数股东权益 | 408,638,418 | 209,330,184 | 202,558,639 | 213,202,143 |
| 股东权益 |
| 股本 | 1,131,847,942 | 751,481,450 | 751,481,450 | 751,481,450 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,131,847,942 | 751,481,450 | 751,481,450 | 751,481,450 |
| 资本公积金 | 5,593,309,229 | 1,981,459,037 | 1,940,722,423 | 1,940,722,423 |
| 盈余公积金 | 194,389,974 | 194,324,061 | 127,870,805 | 127,870,805 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,108,405,123 | 1,114,088,156 | 1,015,812,621 | 814,150,572 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,027,952,268 | 4,041,352,704 | 3,835,887,299 | 3,634,225,250 |
| 负债及股东权益总计 | 18,332,418,733 | 7,786,405,081 | 7,352,619,864 | 7,683,582,686 |
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