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
| 金融街(000402) 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 | 11,247,269,854 | 2,282,828,260 | 3,303,258,199 | 3,359,350,956 |
| 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 | 47,569,140 | 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 | 365,310,246 | 471,512,525 | 498,991,925 | 500,463,039 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 478,562,400 | 38,497,020 | 41,311,399 | 119,804,349 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 843,872,646 | 510,009,545 | 540,303,324 | 620,267,388 |
| 预付帐款 | 122,280,049 | 16,226,971 | 46,520,735 | 40,273,418 |
| 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 | 7,195,955,509 | 6,392,878,009 | 5,690,918,963 | 4,991,090,141 |
| 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 | 100,020,458 | 48,376,380 | 109,961,210 | 93,308,197 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,509,398,516 | 9,250,319,165 | 9,738,531,572 | 9,104,290,101 |
| 长期投资 |
| 长期股权投资 | 309,885,601 | 311,431,304 | 32,820,918 | 32,820,918 |
| 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 | 736,342,027 | 836,685,897 | 32,820,918 | 32,820,918 |
| 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 | 1,297,391,403 | 1,306,605,109 | 1,431,531,820 | 1,346,183,833 |
| 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 | 4,609,160 | 4,609,160 | 4,115,558 | 1,668,613,115 |
| 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 | 1,302,000,563 | 1,311,214,269 | 1,435,647,378 | 3,014,796,949 |
| 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 | 2,491,569 | 3,183,210 | 1,151,159 | 2,968,297 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 904,011,443 | 910,887,270 | 505,135,734 | 33,827,730 |
| 递延税项 |
| 递延税项借项 | 49,239,150 | 45,347,770 | 39,775,736 | 58,165,704 |
| 资产总计 | 25,629,361,444 | 13,866,414,770 | 13,368,837,066 | 12,695,695,603 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,843,000,000 | 1,243,000,000 | 1,093,000,000 | 1,413,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,007,621,505 | 1,299,502,256 | 941,923,888 | 830,231,478 |
| 预收帐款 | 1,974,075,874 | 925,138,570 | 1,716,061,109 | 1,397,705,840 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 48,013,913 | 54,485,070 | 16,569,699 | 24,164,470 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 709,630,799 | 654,595,948 | 415,329,221 | 636,005,980 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 192,717,145 | 184,449,227 | 138,661,492 | 107,925,717 |
| 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 | 1,073,400,000 | 473,400,000 | 652,000,000 | 100,000,000 |
| 其他流动负债 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 |
| 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 | 7,776,340,004 | 5,753,880,387 | 5,884,283,271 | 5,409,033,485 |
| 长期负债 |
| 长期借款 | 2,870,000,000 | 3,080,000,000 | 3,247,000,000 | 3,050,000,000 |
| 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 | 2,870,000,000 | 3,080,000,000 | 3,247,000,000 | 3,050,000,000 |
| 递延税项贷项 | 521,030,615 | 128,171,052 | 2,204,807 | 2,204,807 |
| 负债合计 | 11,167,370,619 | 8,962,051,439 | 9,133,488,079 | 8,461,238,292 |
| 少数股东权益 | 263,160,957 | 193,601,684 | 186,542,840 | 195,182,812 |
| 股东权益 |
| 股本 | 1,378,451,644 | 1,078,451,644 | 1,078,451,644 | 1,078,451,644 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,378,451,644 | 1,078,451,644 | 1,078,451,644 | 1,078,451,644 |
| 资本公积金 | 9,551,053,082 | 1,705,682,708 | 1,328,000,112 | 1,328,000,112 |
| 盈余公积金 | 407,956,660 | 359,357,621 | 294,669,283 | 294,669,283 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,861,368,483 | 1,567,269,675 | 1,347,685,109 | 1,338,153,460 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,198,829,868 | 4,710,761,647 | 4,048,806,148 | 4,039,274,499 |
| 负债及股东权益总计 | 25,629,361,444 | 13,866,414,770 | 13,368,837,066 | 12,695,695,603 |
每日必读
发行与分配