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
| 浙江广厦(600052) 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 | 632,163,082 | 908,015,224 | 1,136,987,001 | 1,081,877,248 |
| 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 | 4,715,702 | 2,974,452 | 2,667,090 | 7,300,049 |
| 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 | 7,802,082 | 6,694,384 | 9,396,063 | 15,249,168 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 305,632,816 | 333,774,219 | 316,266,517 | 472,465,553 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 313,434,898 | 340,468,603 | 325,662,580 | 487,714,721 |
| 预付帐款 | 125,146,782 | 407,005,210 | 248,549,165 | 75,605,738 |
| 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 | 7,858,265,554 | 7,215,029,748 | 6,950,083,270 | 6,576,283,879 |
| 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 | 303,041 | 303,041 | 0 |
| 其它流动资产 | 22,237 | 0 | 0 | 3,742,472 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,933,748,254 | 8,873,796,278 | 8,664,252,147 | 8,232,524,108 |
| 长期投资 |
| 长期股权投资 | 317,519,341 | 318,984,856 | 320,734,155 | 314,586,137 |
| 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 | 318,715,341 | 320,180,856 | 321,930,155 | 314,586,137 |
| 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 | 512,111,996 | 520,697,371 | 781,553,977 | 806,168,749 |
| 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 | 50,401,681 | 50,380,209 | 43,615,656 | 36,651,531 |
| 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 | 562,513,677 | 571,077,580 | 825,169,633 | 842,820,281 |
| 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 | 57,041,775 | 66,518,660 | 76,052,869 | 86,060,211 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 153,090,879 | 163,315,154 | 181,725,161 | 386,248,845 |
| 递延税项 |
| 递延税项借项 | 239,304,310 | 230,852,424 | 223,119,631 | 8,978,332 |
| 资产总计 | 10,214,242,525 | 10,166,180,623 | 10,223,155,059 | 9,785,157,702 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,003,600,000 | 1,090,200,000 | 950,200,000 | 973,200,000 |
| 应付票据 | 81,000,000 | 0 | 145,380,000 | 155,380,000 |
| 应付帐款 | 268,567,360 | 255,154,779 | 310,258,848 | 386,315,363 |
| 预收帐款 | 5,324,819,070 | 5,419,973,110 | 5,246,980,543 | 4,386,189,155 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 9,494,451 | 9,747,005 | 9,560,352 | 5,318,380 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -21,265,378 | -14,782,176 | 115,385,232 | -115,964,032 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 450,867,384 | 327,732,683 | 347,590,360 | 507,891,357 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 700,000 | 700,000 | 700,000 | 0 |
| 一年内到期的长期负债 | 1,476,800,000 | 200,000,000 | 247,000,000 | 87,500,000 |
| 其他流动负债 | 3,276 | 82,615 | 0 | 1,113,185 |
| 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 | 8,610,248,120 | 7,295,921,507 | 7,379,677,531 | 6,390,419,908 |
| 长期负债 |
| 长期借款 | 243,000,000 | 1,600,000,000 | 1,645,000,000 | 1,957,500,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 4,395,298 | 4,395,298 | 4,395,298 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 9,950,000 |
| 其他长期负债 | 11,119,000 | 9,910,000 | 9,910,000 | 0 |
| 长期负债合计 | 258,514,298 | 1,614,305,298 | 1,659,305,298 | 1,967,450,000 |
| 递延税项贷项 | 0 | 0 | 0 | 2,234,332 |
| 负债合计 | 8,868,762,417 | 8,910,226,805 | 9,038,982,829 | 8,360,104,240 |
| 少数股东权益 | 23,398,027 | 23,008,079 | 49,734,565 | 65,065,607 |
| 股东权益 |
| 股本 | 871,789,092 | 871,789,092 | 871,789,092 | 871,789,092 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 871,789,092 | 871,789,092 | 871,789,092 | 871,789,092 |
| 资本公积金 | 297,020,431 | 296,975,464 | 296,975,464 | 682,395,611 |
| 盈余公积金 | 119,156,749 | 119,156,749 | 119,156,749 | 120,771,717 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 34,115,808 | -54,975,566 | -153,483,640 | -314,968,565 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,322,082,080 | 1,232,945,739 | 1,134,437,665 | 1,359,987,855 |
| 负债及股东权益总计 | 10,214,242,525 | 10,166,180,623 | 10,223,155,059 | 9,785,157,702 |
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