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
| 中海发展(600026) 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 | 1,306,711,895 | 1,624,942,882 | 1,079,767,951 | 1,600,666,147 |
| 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 | 123,400,000 | 159,600,000 | 257,400,000 | 271,000,000 |
| 应收票据 | 0 | 0 | 1,500,000 | 9,850,000 |
| 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 | 1,042,666,340 | 963,469,737 | 557,936,637 | 478,848,810 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 426,119,107 | 111,403,990 | 80,207,130 | 88,406,364 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,468,785,447 | 1,074,873,727 | 638,143,767 | 567,255,174 |
| 预付帐款 | 395,847,606 | 331,422,930 | 157,672,874 | 248,653,806 |
| 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 | 353,786,341 | 313,218,112 | 285,606,487 | 274,201,405 |
| 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 | 3,648,531,288 | 3,504,057,651 | 2,420,091,080 | 2,971,626,533 |
| 长期投资 |
| 长期股权投资 | 1,453,718,281 | 1,415,033,497 | 1,167,270,812 | 1,050,147,911 |
| 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 | 1,466,813,109 | 1,448,843,352 | 1,184,880,776 | 1,057,592,124 |
| 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 | 13,957,207,795 | 13,787,662,741 | 14,225,718,442 | 13,275,773,179 |
| 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 | 8,385,041,665 | 7,447,684,612 | 5,744,416,175 | 4,119,148,288 |
| 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 | 22,342,249,460 | 21,235,347,353 | 19,970,134,617 | 17,394,921,467 |
| 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 | 28,869,000 | 25,644,475 | 26,937,173 | 24,161,532 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 33,484,204 | 30,492,435 | 32,007,546 | 29,536,907 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 9,053,758 |
| 资产总计 | 27,491,078,061 | 26,218,740,791 | 23,607,114,018 | 21,462,730,788 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,902,179,041 | 1,059,233,304 | 511,320,284 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 792,508,949 | 656,446,024 | 462,145,622 | 409,370,211 |
| 预收帐款 | 153,397,088 | 110,738,219 | 129,212,208 | 68,279,141 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 35,005,114 | 30,401,245 | 108,353,744 | 141,383,580 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 577,844,296 | 474,288,718 | 104,375,568 | 72,633,041 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 98,468,852 | 58,091,707 | 182,391,830 | 246,528,712 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 89,000,000 | 54,000,000 | 54,000,000 | 30,000,000 |
| 一年内到期的长期负债 | 143,040,157 | 121,943,427 | 210,504,825 | 242,395,489 |
| 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 | 3,809,217,284 | 2,580,558,453 | 1,766,217,656 | 1,230,386,383 |
| 长期负债 |
| 长期借款 | 4,104,038,587 | 3,747,159,300 | 3,554,841,062 | 3,040,513,091 |
| 应付债券 | 0 | 0 | 1,871,438,206 | 1,855,330,716 |
| 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 | 4,104,038,587 | 3,747,159,300 | 5,426,279,268 | 4,895,843,807 |
| 递延税项贷项 | 298,908,937 | 266,789,832 | 245,101,742 | 204,372,692 |
| 负债合计 | 8,212,164,808 | 6,594,507,585 | 7,437,598,666 | 6,330,602,882 |
| 少数股东权益 | 98,000,000 | 98,000,000 | 98,000,000 | 98,000,000 |
| 股东权益 |
| 股本 | 3,404,552,270 | 3,404,552,270 | 3,326,000,000 | 3,326,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 3,404,552,270 | 3,404,552,270 | 3,326,000,000 | 3,326,000,000 |
| 资本公积金 | 4,138,660,097 | 4,158,072,800 | 2,342,483,404 | 2,171,135,574 |
| 盈余公积金 | 2,005,398,589 | 2,005,398,589 | 2,005,398,589 | 1,632,949,418 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 10,090,535,744 | 10,287,812,012 | 8,607,923,108 | 7,935,933,934 |
| 货币换算差额 | -458,233,447 | -329,602,465 | -210,289,748 | -31,891,020 |
| 股东权益合计 | 19,180,913,253 | 19,526,233,206 | 16,071,515,353 | 15,034,127,906 |
| 负债及股东权益总计 | 27,491,078,061 | 26,218,740,791 | 23,607,114,018 | 21,462,730,788 |
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