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
| 保利地产(600048) 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 | 2,088,880,146 | 4,625,992,465 | 7,672,541,875 | 1,727,873,388 |
| 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 | 1,463,616 | 1,873,951 | 1,981,109 | 1,375,704 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 应收股利 | 3,564 | 3,564 | 0 | 3,573,821 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 143,083,076 | 175,251,337 | 136,507,306 | 158,776,722 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,404,059,563 | 1,344,837,447 | 1,161,144,296 | 1,090,888,155 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,547,142,639 | 1,520,088,783 | 1,297,651,603 | 1,249,664,877 |
| 预付帐款 | 5,381,675,865 | 6,389,810,524 | 6,115,941,981 | 3,509,190,357 |
| 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 | 37,138,771,866 | 28,084,365,256 | 21,759,249,811 | 14,506,836,283 |
| 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 | 46,157,937,696 | 40,622,134,543 | 36,847,366,378 | 20,998,514,429 |
| 长期投资 |
| 长期股权投资 | 45,751,230 | 10,751,230 | 10,751,230 | 35,751,230 |
| 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 | 45,751,230 | 10,751,230 | 10,751,230 | 35,751,230 |
| 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 | 141,427,362 | 141,181,359 | 58,039,566 | 46,715,973 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 141,427,362 | 141,181,359 | 58,039,566 | 46,715,973 |
| 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 | 9,906,706 | 11,019,037 | 4,913,981 | 5,986,500 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 13,555,450 | 14,726,357 | 7,809,872 | 8,899,287 |
| 递延税项 |
| 递延税项借项 | 49,152,811 | 40,087,424 | 9,250,971 | 15,149,475 |
| 资产总计 | 46,473,021,415 | 40,894,664,219 | 37,006,136,108 | 21,139,484,626 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 554,038,000 | 618,109,200 | 525,920,000 | 500,720,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,052,741,765 | 1,113,131,988 | 982,569,884 | 584,963,095 |
| 预收帐款 | 12,535,785,141 | 10,939,855,352 | 10,451,360,394 | 7,426,250,942 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 17,520,470 | 10,712,412 | 21,469,513 | 22,398,734 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 42,032,133 | 0 | 1,750,280 | 129,002 |
| 应交税金 | -557,792,278 | -233,007,448 | -384,539,658 | -285,290,065 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 4,134,463,830 | 3,960,039,541 | 3,816,305,140 | 3,086,127,733 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 3,205,405 | 3,205,405 | 3,205,405 | 2,097,799 |
| 一年内到期的长期负债 | 3,014,070,000 | 2,501,360,000 | 1,773,250,000 | 1,198,110,000 |
| 其他流动负债 | 0 | 0 | 18,939,826 | 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 | 20,796,064,467 | 18,913,406,449 | 17,210,230,784 | 12,535,507,240 |
| 长期负债 |
| 长期借款 | 12,428,150,000 | 9,038,150,000 | 8,188,640,000 | 4,301,060,000 |
| 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 | 12,428,150,000 | 9,038,150,000 | 8,188,640,000 | 4,301,060,000 |
| 递延税项贷项 | 152,437,529 | 108,638,516 | 2,280,533 | 2,186,699 |
| 负债合计 | 33,376,651,996 | 28,060,194,964 | 25,401,151,317 | 16,838,753,939 |
| 少数股东权益 | 980,913,951 | 909,225,104 | 614,156,887 | 408,665,047 |
| 股东权益 |
| 股本 | 2,452,343,186 | 1,226,171,593 | 1,226,171,593 | 1,100,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 2,452,343,186 | 1,226,171,593 | 1,226,171,593 | 1,100,000,000 |
| 资本公积金 | 6,799,423,048 | 8,025,594,641 | 8,025,348,978 | 1,337,205,654 |
| 盈余公积金 | 208,477,781 | 208,477,781 | 176,547,338 | 176,547,338 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,655,211,454 | 2,465,000,136 | 1,562,759,994 | 1,278,312,649 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,115,455,469 | 11,925,244,150 | 10,990,827,903 | 3,892,065,641 |
| 负债及股东权益总计 | 46,473,021,415 | 40,894,664,219 | 37,006,136,108 | 21,139,484,626 |
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