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
| 万通地产(600246) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 1,500,291,216 | 1,904,392,679 | 2,087,997,288 | 2,607,886,415 | 888,253,258 |
| 短期投资 | 0 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 | 0 |
| 应收票据 | 4,490,000 | 1,495,000 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 9,129,876 | 7,754,471 | 15,235,759 | 19,292,074 | 12,216,052 |
| 其他应收款 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 15,019,837 | 56,004,181 | 18,604,171 | 67,717,898 | 8,582,958 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 24,149,713 | 63,758,652 | 33,839,930 | 87,009,972 | 20,799,010 |
| 预付帐款 | 947,442,680 | 444,222,039 | 676,469,923 | 166,060,287 | 194,267,675 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 5,180,762,631 | 5,841,186,718 | 4,825,467,073 | 4,453,986,478 | 3,565,274,618 |
| 待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 268,785,125 | 268,825,084 | 269,133,216 | 2,783,895 | 34,796,816 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,925,921,364 | 8,523,880,172 | 7,892,907,430 | 7,317,727,046 | 4,703,391,377 |
| 长期投资 |
| 长期股权投资 | 408,947,997 | 415,324,609 | 12,994,290 | 8,000,000 | 8,000,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 408,947,997 | 415,324,609 | 12,994,290 | 8,000,000 | 8,000,000 |
| 合并价差 | 0 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 14,055,322 | 13,190,232 | 11,362,461 | 8,051,318 | 6,627,612 |
| 工程物资 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 0 | 0 | 0 | 0 | 0 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 14,055,322 | 13,190,232 | 11,362,461 | 8,051,318 | 6,627,612 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 23,384,275 | 24,378,821 | 24,164,318 | 7,879,399 | 8,791,713 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 41,383,450 | 59,892,781 | 59,702,445 | 43,501,437 | 44,045,271 |
| 递延税项 |
| 递延税项借项 | 5,641,322 | 2,339,161 | 3,288,895 | 3,020,785 | 159,061 |
| 资产总计 | 8,658,007,793 | 9,112,396,864 | 8,075,202,989 | 7,484,170,895 | 4,867,866,716 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 119,000,000 | 119,000,000 | 119,000,000 | 119,000,000 |
| 应付票据 | 0 | 600,000 | 6,485,227 | 5,885,227 | 0 |
| 应付帐款 | 546,294,699 | 616,745,493 | 517,793,265 | 515,484,249 | 393,537,030 |
| 预收帐款 | 2,614,228,780 | 2,673,378,212 | 3,175,776,927 | 2,378,576,324 | 1,480,216,449 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 28,079,064 | 42,561,065 | 36,981,183 | 16,293,169 | 18,136,553 |
| 应付福利费 | 0 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 72,000,000 | 0 |
| 应交税金 | 49,892,188 | 185,006,212 | -52,471,376 | 42,623,974 | 48,078,145 |
| 其他应交款 | 0 | 0 | 0 | 0 | 0 |
| 其他应付款 | 96,060,507 | 104,972,277 | 163,276,370 | 271,562,521 | 386,352,868 |
| 预提费用 | 0 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 1,092,000,000 | 830,000,000 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,430,155,322 | 4,576,009,335 | 3,971,146,445 | 3,423,651,965 | 2,446,142,295 |
| 长期负债 |
| 长期借款 | 1,040,750,000 | 1,313,750,000 | 1,460,000,000 | 1,460,000,000 | 1,280,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 1,040,750,000 | 1,313,750,000 | 1,460,000,000 | 1,460,000,000 | 1,280,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,470,905,322 | 5,889,759,335 | 5,431,146,445 | 4,883,651,965 | 3,726,142,295 |
| 少数股东权益 | 650,115,839 | 574,502,332 | 209,680,137 | 178,631,562 | 235,474,407 |
| 股东权益 |
| 股本 | 507,000,000 | 507,000,000 | 507,000,000 | 338,000,000 | 288,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 507,000,000 | 507,000,000 | 507,000,000 | 338,000,000 | 288,000,000 |
| 资本公积金 | 1,592,472,760 | 1,696,482,960 | 1,696,482,960 | 1,865,482,960 | 461,282,960 |
| 盈余公积金 | 27,091,516 | 27,091,516 | 27,091,516 | 25,856,752 | 25,856,752 |
| 公益金 | 0 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 | 0 |
| 未分配利润 | 410,422,355 | 417,560,721 | 203,801,931 | 192,547,656 | 131,110,302 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,536,986,631 | 2,648,135,197 | 2,434,376,407 | 2,421,887,368 | 906,250,014 |
| 负债及股东权益总计 | 8,658,007,793 | 9,112,396,864 | 8,075,202,989 | 7,484,170,895 | 4,867,866,716 |
| 万通地产(600246) 资产负债表 |
| 报告期 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 332,464,240 | 564,660,638 | 300,879,091 | 534,877,326 | 623,401,574 |
| 短期投资 | 0 | 0 | 0 | 6,119,455 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 6,119,455 | 6,119,455 | 7,198,566 |
| 应收票据 | 0 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 67,742,670 | 0 | 15,066,036 | 0 |
| 应收账款净额 | 16,682,669 | 65,821,966 | 8,839,496 | 14,312,734 | 15,199,018 |
| 其他应收款 | 0 | 7,080,521 | 0 | 4,902,610 | 0 |
| 其他应收款净额 | 83,718,786 | 6,726,495 | 33,540,480 | 4,657,479 | 3,877,839 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 2,274,731 | 0 | 998,432 | 0 |
| 应收款项净额 | 100,401,456 | 72,548,461 | 42,379,976 | 18,970,213 | 19,076,857 |
| 预付帐款 | 243,721,461 | 178,125,447 | 752,015 | 780,665 | 765,618 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 3,625,700,714 | 0 | 987,850,394 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 3,790,339,722 | 3,625,700,714 | 1,384,243,948 | 987,850,394 | 923,526,585 |
| 待摊费用 | 0 | 32,824 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,466,926,878 | 4,441,068,083 | 1,734,374,486 | 1,548,598,053 | 1,573,969,199 |
| 长期投资 |
| 长期股权投资 | 8,000,000 | 80,704,436 | 136,078,233 | 38,658,538 | 40,415,743 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 80,704,436 | 0 | 38,658,538 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 8,000,000 | 80,704,436 | 136,078,233 | 38,658,538 | 40,415,743 |
| 合并价差 | 0 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 38,658,538 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 10,079,538 | 5,677,143 | 5,581,273 | 5,807,060 |
| 累计折旧 | 0 | 5,048,889 | 3,591,468 | 3,332,901 | 3,302,078 |
| 固定资产净值 | 0 | 5,030,650 | 2,085,675 | 2,248,372 | 2,504,982 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 4,931,804 | 5,030,650 | 2,085,675 | 2,248,372 | 2,504,982 |
| 工程物资 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 0 | 0 | 0 | 0 | 0 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 4,931,804 | 5,030,650 | 2,085,675 | 2,248,372 | 2,504,982 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 111,485 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 7,820,142 | 9,360,918 | 3,387,294 | 3,387,294 | 3,410,655 |
| 其他长期资产 | 0 | 103,775,676 | 103,094,277 | 103,094,277 | 100,025,369 |
| 无形资产及其他资产合计 | 43,068,078 | 113,248,080 | 106,481,571 | 106,481,571 | 103,436,024 |
| 递延税项 |
| 递延税项借项 | 220,616 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,625,544,878 | 4,640,051,249 | 1,979,019,964 | 1,695,986,534 | 1,720,325,948 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 119,000,000 | 119,000,000 | 250,000,000 | 0 | 0 |
| 应付票据 | 8,000,000 | 8,000,000 | 0 | 0 | 0 |
| 应付帐款 | 342,120,328 | 268,667,125 | 76,424,627 | 103,526,055 | 109,557,462 |
| 预收帐款 | 1,969,581,466 | 1,756,043,413 | 1,038,829,425 | 1,034,607,609 | 1,037,053,953 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 23,776,913 | 19,915,179 | 11,861,770 | 12,309,887 | 12,074,600 |
| 应付福利费 | 0 | 4,251,967 | 2,637,066 | 2,563,245 | 2,404,517 |
| 应付股利 | 10,410,000 | 0 | 0 | 0 | 0 |
| 应交税金 | -127,062,378 | -91,983,911 | -59,425,835 | -60,122,053 | -58,675,730 |
| 其他应交款 | 0 | -693,521 | 113,966 | 150,624 | 184,496 |
| 其他应付款 | 475,696,798 | 529,331,922 | 117,732,968 | 18,462,066 | 29,275,125 |
| 预提费用 | 0 | 140,942,671 | 84,287,532 | 87,118,792 | 76,211,152 |
| 预计负债 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,821,523,127 | 2,753,474,845 | 1,522,461,519 | 1,198,616,225 | 1,208,085,574 |
| 长期负债 |
| 长期借款 | 830,000,000 | 830,000,000 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 830,000,000 | 830,000,000 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,651,523,127 | 3,583,474,845 | 1,522,461,519 | 1,198,616,225 | 1,208,085,574 |
| 少数股东权益 | 164,750,635 | 171,571,904 | 73,040,806 | 110,044,320 | 109,006,540 |
| 股东权益 |
| 股本 | 288,000,000 | 144,000,000 | 92,000,000 | 92,000,000 | 92,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 288,000,000 | 144,000,000 | 92,000,000 | 92,000,000 | 92,000,000 |
| 资本公积金 | 423,722,652 | 605,282,960 | 194,472,960 | 194,472,960 | 194,472,960 |
| 盈余公积金 | 29,612,783 | 29,612,783 | 27,920,416 | 27,920,416 | 27,920,416 |
| 公益金 | 0 | 0 | 9,306,805 | 9,306,805 | 9,306,805 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 | 0 |
| 未分配利润 | 67,935,681 | 106,108,756 | 69,124,264 | 72,932,613 | 88,840,458 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 809,271,116 | 885,004,499 | 383,517,640 | 387,325,989 | 403,233,834 |
| 负债及股东权益总计 | 4,625,544,878 | 4,640,051,249 | 1,979,019,964 | 1,695,986,534 | 1,720,325,948 |
| 万通地产(600246) 资产负债表 |
| 报告期 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 870,063,916 | 891,337,040 | 1,031,800,325 | 454,014,991 | 505,467,302 |
| 短期投资 | 7,198,566 | 0 | 7,198,566 | 0 | 8,582,448 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 7,198,566 | 7,198,566 | 7,198,566 | 8,375,778 | 8,582,448 |
| 应收票据 | 0 | 0 | 0 | 1,950,000 | 8,595,000 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 16,332,651 | 0 | 17,765,330 | 0 | 15,077,007 |
| 应收账款净额 | 15,516,018 | 13,844,776 | 17,232,370 | 13,222,498 | 14,624,697 |
| 其他应收款 | 3,866,315 | 0 | 3,758,325 | 0 | 5,098,295 |
| 其他应收款净额 | 3,672,999 | 4,995,878 | 3,645,575 | 5,746,575 | 4,945,347 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 1,009,948 | 0 | 645,710 | 0 | 605,259 |
| 应收款项净额 | 19,189,017 | 18,840,654 | 20,877,945 | 18,969,073 | 19,570,044 |
| 预付帐款 | 729,185 | 729,185 | 727,725 | 754,225 | 729,405 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 868,927,764 | 0 | 824,087,382 | 0 | 1,116,472,710 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 868,927,764 | 862,463,681 | 824,087,382 | 1,155,602,111 | 1,116,472,710 |
| 待摊费用 | 0 | 0 | 2,418 | 15,903 | 60,673 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,766,108,448 | 1,780,569,126 | 1,884,694,361 | 1,639,682,082 | 1,659,477,582 |
| 长期投资 |
| 长期股权投资 | 42,172,948 | 43,930,153 | 45,687,358 | 47,444,563 | 49,201,768 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 42,172,948 | 0 | 45,687,358 | 0 | 49,201,768 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 42,172,948 | 43,930,153 | 45,687,358 | 47,444,563 | 49,201,768 |
| 合并价差 | 42,172,948 | 0 | 0 | 0 | 49,201,768 |
| 股权投资差额 | 42,172,948 | 0 | 0 | 0 | 49,201,768 |
| 固定资产 |
| 固定资产原价 | 5,764,764 | 6,056,109 | 6,267,270 | 6,297,593 | 6,235,128 |
| 累计折旧 | 3,036,027 | 3,057,931 | 2,864,634 | 2,721,964 | 2,434,530 |
| 固定资产净值 | 2,728,737 | 2,998,178 | 3,402,635 | 3,575,629 | 3,800,598 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 2,728,737 | 2,998,178 | 3,402,635 | 3,575,629 | 3,800,598 |
| 工程物资 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 0 | 0 | 0 | 0 | 0 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 2,728,737 | 2,998,178 | 3,402,635 | 3,575,629 | 3,800,598 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 3,620,901 | 3,817,623 | 817,623 | 887,705 | 1,027,869 |
| 其他长期资产 | 100,038,833 | 101,063,243 | 101,063,243 | 103,677,554 | 103,677,554 |
| 无形资产及其他资产合计 | 103,659,734 | 104,880,866 | 101,880,866 | 104,565,259 | 104,705,423 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,914,669,867 | 1,932,378,323 | 2,035,665,220 | 1,795,267,532 | 1,817,185,370 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 93,300,000 | 190,000,000 | 190,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 | 0 |
| 应付帐款 | 134,446,539 | 143,038,654 | 159,122,960 | 81,501,533 | 92,976,665 |
| 预收帐款 | 1,019,362,408 | 1,039,480,365 | 775,917,120 | 722,665,911 | 700,050,890 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 20,408,055 | 9,964,595 | 10,277,520 | 11,801,768 | 12,248,576 |
| 应付福利费 | 2,700,443 | 2,142,350 | 2,094,419 | 2,409,574 | 2,791,222 |
| 应付股利 | 0 | 0 | 0 | 0 | 0 |
| 应交税金 | -55,716,046 | -48,968,460 | -3,076,876 | -69,096,498 | -59,759,438 |
| 其他应交款 | 147,475 | 177,609 | 141,738 | 143,220 | 180,447 |
| 其他应付款 | 40,473,074 | 48,484,712 | 95,679,902 | 57,020,747 | 65,996,951 |
| 预提费用 | 86,131,220 | 83,495,202 | 88,481,166 | 67,596,405 | 73,906,077 |
| 预计负债 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 150,000,000 | 150,000,000 | 290,000,000 | 150,000,000 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,397,953,168 | 1,427,815,026 | 1,511,937,948 | 1,214,042,661 | 1,078,391,389 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 140,000,000 | 290,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 140,000,000 | 290,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,397,953,168 | 1,427,815,026 | 1,511,937,948 | 1,354,042,661 | 1,368,391,389 |
| 少数股东权益 | 109,895,120 | 100,664,957 | 106,738,742 | 66,442,544 | 68,575,323 |
| 股东权益 |
| 股本 | 92,000,000 | 92,000,000 | 92,000,000 | 92,000,000 | 92,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 92,000,000 | 92,000,000 | 92,000,000 | 92,000,000 | 92,000,000 |
| 资本公积金 | 194,472,960 | 194,472,960 | 194,472,960 | 194,472,960 | 194,472,960 |
| 盈余公积金 | 27,920,416 | 21,869,222 | 21,869,222 | 21,869,222 | 21,869,222 |
| 公益金 | 9,306,805 | 7,289,741 | 7,289,741 | 7,289,741 | 7,289,741 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 | 0 |
| 未分配利润 | 92,428,203 | 95,556,157 | 108,646,347 | 66,440,144 | 71,876,476 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 406,821,579 | 403,898,339 | 416,988,529 | 374,782,327 | 380,218,658 |
| 负债及股东权益总计 | 1,914,669,867 | 1,932,378,323 | 2,035,665,220 | 1,795,267,532 | 1,817,185,370 |
| 万通地产(600246) 资产负债表 |
| 报告期 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 433,056,644 | 429,428,213 | 435,716,568 | 358,113,138 | 380,619,543 |
| 短期投资 | 0 | 22,057,721 | 0 | 22,057,721 | 0 |
| 短期投资跌价准备 | 0 | 1,923,540 | 0 | 57,233 | 0 |
| 短期投资净额 | 20,127,646 | 20,134,181 | 22,057,721 | 22,000,488 | 18,647,586 |
| 应收票据 | 2,500,000 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 43,126,312 | 0 | 22,118,370 | 0 |
| 应收账款净额 | 36,722,830 | 41,832,523 | 22,033,749 | 21,953,016 | 14,946,857 |
| 其他应收款 | 0 | 7,188,815 | 0 | 15,448,436 | 0 |
| 其他应收款净额 | 5,125,947 | 6,973,151 | 16,460,520 | 14,984,982 | 625,473 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 1,509,454 | 0 | 628,807 | 0 |
| 应收款项净额 | 41,848,777 | 48,805,674 | 38,494,269 | 36,937,999 | 15,572,330 |
| 预付帐款 | 1,450,905 | 1,450,905 | 725,500 | 1,075,500 | 998,500 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 1,011,439,272 | 0 | 1,458,503,726 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 1,180,001,280 | 1,011,439,272 | 1,415,700,441 | 1,458,503,726 | 1,428,715,315 |
| 待摊费用 | 12,778 | 10,986 | 13,765 | 6,988 | 19,784 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,678,998,030 | 1,511,269,231 | 1,912,708,263 | 1,876,637,839 | 1,844,573,059 |
| 长期投资 |
| 长期股权投资 | 50,958,973 | 52,716,178 | 54,473,383 | 56,230,588 | 77,514,461 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 52,716,178 | 0 | 56,230,588 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 50,958,973 | 52,716,178 | 54,473,383 | 56,230,588 | 77,514,461 |
| 合并价差 | 50,958,973 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 50,958,973 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 7,436,131 | 7,789,712 | 7,646,291 | 7,460,657 | 7,230,190 |
| 累计折旧 | 2,708,621 | 2,441,018 | 2,083,516 | 1,734,496 | 2,136,591 |
| 固定资产净值 | 4,727,510 | 5,348,695 | 5,562,776 | 5,726,162 | 5,093,599 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 4,727,510 | 5,348,695 | 5,562,776 | 5,726,162 | 5,093,599 |
| 工程物资 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 0 | 0 | 0 | 0 | 0 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 4,727,510 | 5,348,695 | 5,562,776 | 5,726,162 | 5,093,599 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 2,743,125 | 2,778,750 | 2,814,375 | 2,850,000 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 2,743,125 | 2,778,750 | 2,814,375 | 2,850,000 | 0 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,737,427,638 | 1,572,112,854 | 1,975,558,797 | 1,941,444,589 | 1,927,181,119 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 132,000,000 | 0 | 40,000,000 | 110,000,000 | 140,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 | 0 |
| 应付帐款 | 112,925,392 | 143,859,420 | 157,818,216 | 202,665,453 | 20,437,119 |
| 预收帐款 | 644,665,261 | 509,468,691 | 873,007,424 | 677,369,817 | 1,027,149,158 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,794,741 | 8,773,942 | 10,574,772 | 10,845,114 | 3,867,470 |
| 应付福利费 | 2,454,175 | 2,332,013 | 2,232,756 | 2,078,478 | 3,093,150 |
| 应付股利 | 0 | 0 | 0 | 0 | 0 |
| 应交税金 | -39,907,794 | -23,941,954 | -85,499,098 | -52,391,455 | -100,444,259 |
| 其他应交款 | 220,372 | 199,648 | 202,512 | 166,472 | -172,094 |
| 其他应付款 | 54,534,549 | 59,216,333 | 28,062,359 | 20,737,192 | 35,033,485 |
| 预提费用 | 73,307,695 | 81,451,863 | 142,703,330 | 210,127,664 | 146,984,771 |
| 预计负债 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 120,000,000 | 220,000,000 | 220,000,000 | 220,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 985,994,392 | 901,359,955 | 1,389,102,271 | 1,401,598,735 | 1,495,948,799 |
| 长期负债 |
| 长期借款 | 290,000,000 | 210,000,000 | 200,000,000 | 140,000,000 | 140,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 290,000,000 | 210,000,000 | 200,000,000 | 140,000,000 | 140,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,275,994,392 | 1,111,359,955 | 1,589,102,271 | 1,541,598,735 | 1,635,948,799 |
| 少数股东权益 | 71,913,707 | 71,909,191 | 38,667,564 | 43,010,340 | 7,684,159 |
| 股东权益 |
| 股本 | 92,000,000 | 92,000,000 | 92,000,000 | 92,000,000 | 92,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 92,000,000 | 92,000,000 | 92,000,000 | 92,000,000 | 92,000,000 |
| 资本公积金 | 194,460,903 | 194,455,098 | 191,597,116 | 191,597,116 | 190,007,295 |
| 盈余公积金 | 17,221,808 | 17,221,808 | 17,221,808 | 17,221,808 | 11,497,817 |
| 公益金 | 5,740,603 | 5,740,603 | 5,740,603 | 5,740,603 | 3,832,606 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 | 0 |
| 未分配利润 | 85,836,828 | 85,166,802 | 46,970,038 | 56,016,590 | -9,956,953 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 389,519,539 | 388,843,707 | 347,788,962 | 356,835,514 | 283,548,160 |
| 负债及股东权益总计 | 1,737,427,638 | 1,572,112,854 | 1,975,558,797 | 1,941,444,589 | 1,927,181,119 |
| 万通地产(600246) 资产负债表 |
| 报告期 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 317,443,562 | 304,404,765 | 256,123,669 | 224,135,598 | 260,012,881 |
| 短期投资 | 22,057,721 | 0 | 26,645,248 | 0 | 27,882,763 |
| 短期投资跌价准备 | 1,200,604 | 0 | 6,955,056 | 0 | 1,560,068 |
| 短期投资净额 | 20,857,118 | 20,826,897 | 19,690,193 | 24,365,125 | 26,322,695 |
| 应收票据 | 6,000,000 | 0 | 2,000,000 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 21,728,335 | 0 | 69,420,014 | 0 | 0 |
| 应收账款净额 | 21,076,485 | 41,608,279 | 68,210,422 | 0 | 0 |
| 其他应收款 | 1,247,390 | 0 | 11,289,333 | 0 | 356,548 |
| 其他应收款净额 | 1,209,969 | 9,463,962 | 10,950,653 | 17,958,888 | 346,059 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 689,272 | 0 | 1,548,272 | 0 | 10,489 |
| 应收款项净额 | 22,286,453 | 51,072,241 | 79,161,075 | 17,958,888 | 346,059 |
| 预付帐款 | 0 | 0 | 0 | 0 | 0 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 1,364,796,787 | 0 | 1,185,676,412 | 0 | 523,590,549 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 1,364,796,787 | 1,273,099,462 | 1,185,676,412 | 602,268,605 | 523,590,549 |
| 待摊费用 | 15,842 | 51,837 | 55,837 | 72,587 | 113,075 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,731,399,763 | 1,649,455,201 | 1,542,707,185 | 868,800,803 | 810,385,259 |
| 长期投资 |
| 长期股权投资 | 79,271,666 | 80,096,410 | 82,786,076 | 84,540,981 | 131,195,118 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 79,271,666 | 0 | 82,786,076 | 0 | 131,195,118 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 79,271,666 | 80,096,410 | 82,786,076 | 84,540,981 | 131,195,118 |
| 合并价差 | 0 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 6,008,766 | 5,449,833 | 5,444,763 | 4,138,401 | 4,046,213 |
| 累计折旧 | 1,790,997 | 1,756,580 | 1,500,831 | 1,030,205 | 841,551 |
| 固定资产净值 | 4,217,770 | 3,693,253 | 3,943,932 | 3,108,196 | 3,204,661 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 4,217,770 | 3,693,253 | 3,943,932 | 3,108,196 | 3,204,661 |
| 工程物资 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 0 | 0 | 0 | 0 | 0 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 4,217,770 | 3,693,253 | 3,943,932 | 3,108,196 | 3,204,661 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 0 | 0 | 0 | 0 | 0 |
| 递延税项 |
|
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