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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 1,904,392,679 | 2,087,997,288 | 2,607,886,415 | 888,253,258 |
| 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 | 0 | 0 |
| 应收票据 | 1,495,000 | 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 | 7,754,471 | 15,235,759 | 19,292,074 | 12,216,052 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 56,004,181 | 18,604,171 | 67,717,898 | 8,582,958 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 63,758,652 | 33,839,930 | 87,009,972 | 20,799,010 |
| 预付帐款 | 444,222,039 | 676,469,923 | 166,060,287 | 194,267,675 |
| 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 | 5,841,186,718 | 4,825,467,073 | 4,453,986,478 | 3,565,274,618 |
| 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 | 268,825,084 | 269,133,216 | 2,783,895 | 34,796,816 |
| 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 | 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 | 415,324,609 | 12,994,290 | 8,000,000 | 8,000,000 |
| 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 | 415,324,609 | 12,994,290 | 8,000,000 | 8,000,000 |
| 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 | 13,190,232 | 11,362,461 | 8,051,318 | 6,627,612 |
| 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 | 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 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 24,378,821 | 24,164,318 | 7,879,399 | 8,791,713 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 59,892,781 | 59,702,445 | 43,501,437 | 44,045,271 |
| 递延税项 |
| 递延税项借项 | 2,339,161 | 3,288,895 | 3,020,785 | 159,061 |
| 资产总计 | 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 | 119,000,000 | 119,000,000 | 119,000,000 | 119,000,000 |
| 应付票据 | 600,000 | 6,485,227 | 5,885,227 | 0 |
| 应付帐款 | 616,745,493 | 517,793,265 | 515,484,249 | 393,537,030 |
| 预收帐款 | 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 |
| 应付工资 | 42,561,065 | 36,981,183 | 16,293,169 | 18,136,553 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 72,000,000 | 0 |
| 应交税金 | 185,006,212 | -52,471,376 | 42,623,974 | 48,078,145 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 104,972,277 | 163,276,370 | 271,562,521 | 386,352,868 |
| 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 | 830,000,000 | 0 | 0 | 0 |
| 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 | 4,576,009,335 | 3,971,146,445 | 3,423,651,965 | 2,446,142,295 |
| 长期负债 |
| 长期借款 | 1,313,750,000 | 1,460,000,000 | 1,460,000,000 | 1,280,000,000 |
| 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 | 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 |
| 负债合计 | 5,889,759,335 | 5,431,146,445 | 4,883,651,965 | 3,726,142,295 |
| 少数股东权益 | 574,502,332 | 209,680,137 | 178,631,562 | 235,474,407 |
| 股东权益 |
| 股本 | 507,000,000 | 507,000,000 | 338,000,000 | 288,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 507,000,000 | 507,000,000 | 338,000,000 | 288,000,000 |
| 资本公积金 | 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 | 25,856,752 | 25,856,752 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 417,560,721 | 203,801,931 | 192,547,656 | 131,110,302 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,648,135,197 | 2,434,376,407 | 2,421,887,368 | 906,250,014 |
| 负债及股东权益总计 | 9,112,396,864 | 8,075,202,989 | 7,484,170,895 | 4,867,866,716 |
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