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广汇股份

- 600256

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广汇股份(600256) 资产负债表
报告期2008-06-302008-03-312007-12-312007-09-302007-06-30
资产
流动资产
货币资金202,855,188298,194,171560,547,757254,357,043231,823,020
短期投资00000
短期投资跌价准备00000
短期投资净额00000
应收票据3,200,00023,480,50010,616,12718,030,00015,300,000
应收股利00000
应收利息00000
应收帐款00000
应收账款净额475,635,816419,956,987333,530,131376,083,896268,903,195
其他应收款00000
其他应收款净额115,229,52568,629,30449,696,95451,823,53657,613,844
内部应收款00000
坏帐准备00000
应收款项净额590,865,341488,586,290383,227,085427,907,432326,517,040
预付帐款215,537,668162,601,900138,379,949150,738,811142,647,324
其它补贴款00000
存货00000
存货跌价准备00000
存货净额481,223,378432,792,307407,636,046253,748,105151,651,146
待摊费用00000
待处理流动资产净损失00000
一年内到期的长期债权投资00000
其它流动资产00000
附属企业往来00000
内部往来00000
流动资产合计1,493,681,5751,405,655,1691,500,406,9641,104,781,390867,938,530
长期投资
长期股权投资433,164,469330,143,329330,136,966327,410,352322,353,363
长期债权投资00000
其他长期投资00000
长期投资合计00000
长期投资减值准备00000
长期投资净额433,164,469330,143,329330,136,966327,410,352322,353,363
合并价差00000
股权投资差额00000
固定资产
固定资产原价00000
累计折旧00000
固定资产净值00000
固定资产减值准备00000
固定资产净额1,176,651,4181,206,235,6201,228,724,7261,244,438,9901,264,989,694
工程物资5,478,8644,059,7823,949,4644,620,0354,643,841
在建工程00000
在建工程减值准备00000
在建工程净额44,235,28532,609,67436,415,45543,311,33743,841,019
待处理固定资产净损失00000
固定资产清理00000
固定资产合计1,226,365,5671,242,905,0751,269,089,6451,292,370,3621,313,474,553
无形资产及其他资产
无形资产00000
开办费00000
递延资产00000
长期待摊费用754,974447,171339,5391,340,6471,105,104
其他长期资产00000
无形资产及其他资产合计76,463,54675,362,41375,088,901102,449,59125,888,484
递延税项
递延税项借项44,466,74751,579,48151,607,68747,604,28444,809,523
资产总计4,568,877,6454,412,392,3064,541,111,1244,200,650,3683,927,017,972
负债及股东权益
流动负债
短期借款774,800,000734,800,000844,800,000714,800,000568,600,000
应付票据128,000,000146,000,00085,800,00051,300,000108,500,000
应付帐款263,096,683273,231,829337,659,500297,564,113162,760,650
预收帐款151,085,928140,518,751178,057,047218,724,902136,152,070
代销商品款00000
应付工资10,019,8409,304,02311,896,25127,720,56027,106,646
应付福利费00000
应付股利1,991,9571,991,95715,886,17016,806,05114,814,094
应交税金128,838,169112,122,481140,643,125103,355,43350,296,023
其他应交款00000
其他应付款135,491,970111,568,53895,154,586127,460,33699,757,420
预提费用00000
预计负债00000
一年内到期的长期负债41,459,836143,561,588244,544,89455,714,426101,459,914
其他流动负债00000
职工奖励及福利基金00000
国内票据结算00000
流动负债合计1,634,784,3841,673,099,1661,954,441,5731,613,445,8201,269,446,818
长期负债
长期借款227,176,253139,539,04692,697,366301,953,129250,388,757
应付债券00000
长期应付款00000
住房周转金00000
专项应付款1,997,0311,997,0311,997,0312,027,0312,030,000
其他长期负债00000
长期负债合计229,173,284141,536,07794,694,397303,980,159252,418,757
递延税项贷项122,882164,866164,866148,511147,862
负债合计1,864,080,5501,814,800,1082,049,300,8351,917,574,4911,522,013,437
少数股东权益136,096,819134,579,834133,203,31533,939,956327,761,463
股东权益
股本866,061,245866,061,245866,061,245866,061,245866,061,245
已归还投资00000
股本净额866,061,245866,061,245866,061,245866,061,245866,061,245
资本公积金95,009,45095,009,45095,009,45095,009,45094,975,876
盈余公积金434,287,961434,287,961434,287,961431,106,464422,065,258
公益金00000
未确认的投资损失00000
未分配利润1,173,341,6191,067,653,708963,248,317856,958,761694,140,693
货币换算差额00000
股东权益合计2,568,700,2762,463,012,3642,358,606,9732,249,135,9202,077,243,072
负债及股东权益总计4,568,877,6454,412,392,3064,541,111,1244,200,650,3683,927,017,972
广汇股份(600256) 资产负债表
报告期2007-03-312006-12-312006-09-302006-06-302006-03-31
资产
流动资产
货币资金172,128,730226,063,592400,891,745292,523,898318,865,464
短期投资00000
短期投资跌价准备00000
短期投资净额00003,902,518
应收票据1,590,0001,098,960390,000890,0000
应收股利122,716,624212,716,624000
应收利息00000
应收帐款0263,848,8780311,074,3060
应收账款净额299,428,852229,873,667282,752,883265,145,165271,929,149
其他应收款078,219,598074,483,8260
其他应收款净额59,460,11473,135,76796,018,99868,366,92634,852,529
内部应收款00000
坏帐准备039,059,042052,046,0410
应收款项净额358,888,966303,009,434378,771,881333,512,092306,781,678
预付帐款116,744,03271,589,292500,578,014242,379,570192,587,641
其它补贴款00000
存货01,052,487,14101,674,377,5430
存货跌价准备00000
存货净额193,861,2031,052,487,1411,688,315,6121,674,377,5431,762,911,006
待摊费用08,851,16117,995,41712,882,2699,686,859
待处理流动资产净损失00000
一年内到期的长期债权投资00000
其它流动资产00000
附属企业往来00000
内部往来00000
流动资产合计965,929,5551,875,816,2042,986,942,6692,556,565,3722,594,735,167
长期投资
长期股权投资307,352,498314,640,143126,886,357127,090,114119,239,962
长期债权投资00000
其他长期投资00000
长期投资合计0314,640,1430127,090,1140
长期投资减值准备00000
长期投资净额307,352,498314,640,143126,886,357127,090,114119,239,962
合并价差01,032,5500-6,652,010-7,206,137
股权投资差额01,032,5500-6,652,010-7,206,137
固定资产
固定资产原价02,219,833,9132,222,986,2022,220,665,5152,225,308,242
累计折旧0430,302,873400,860,145365,579,932331,225,066
固定资产净值01,789,531,0401,822,126,0571,855,085,5831,894,083,176
固定资产减值准备0962,004962,004962,004962,004
固定资产净额1,262,308,9061,788,569,0351,821,164,0521,854,123,5791,893,121,172
工程物资4,574,5246,921,5935,885,2516,782,6914,612,534
在建工程052,784,393040,281,0280
在建工程减值准备00000
在建工程净额40,010,50752,784,39361,983,31540,281,02837,086,117
待处理固定资产净损失00000
固定资产清理00000
固定资产合计1,306,893,9371,848,275,0211,889,032,6191,901,187,2981,934,819,824
无形资产及其他资产
无形资产017,934,337018,175,0300
开办费00000
递延资产00000
长期待摊费用865,687721,505290,249322,344354,439
其他长期资产00000
无形资产及其他资产合计19,864,21118,655,84218,402,73818,497,37418,733,747
递延税项
递延税项借项43,789,9010000
资产总计4,025,746,3914,057,387,2105,021,264,3834,603,340,1584,667,528,700
负债及股东权益
流动负债
短期借款575,800,000626,600,000627,720,000472,000,000503,534,600
应付票据175,000,00068,000,00049,000,000229,600,000251,600,000
应付帐款188,932,699212,882,606267,476,991274,982,883300,162,556
预收帐款124,416,409171,399,407637,366,644538,444,477671,470,806
代销商品款00000
应付工资27,618,5263,746,9314,927,0944,990,4924,735,337
应付福利费019,622,51924,607,52224,180,13522,802,641
应付股利9,014,7319,014,73115,535,76234,933,04937,391,422
应交税金46,659,21335,104,10051,923,54947,803,00958,638,344
其他应交款0380,792220,248200,327240,961
其他应付款99,297,590164,757,061533,029,372411,099,360298,933,471
预提费用011,622,42914,662,74513,125,83215,691,782
预计负债00000
一年内到期的长期负债30,069,630163,312,47160,110,550149,676,075245,986,190
其他流动负债00000
职工奖励及福利基金00000
国内票据结算00000
流动负债合计1,276,808,7981,486,443,0472,286,580,4762,201,035,6372,411,188,110
长期负债
长期借款327,979,196255,657,372427,077,039423,335,873332,415,995
应付债券00000
长期应付款00000
住房周转金00000
专项应付款2,030,0002,030,000800,000800,000800,000
其他长期负债00000
长期负债合计330,009,196257,687,372427,877,039424,135,873333,215,995
递延税项贷项282,5350000
负债合计1,607,100,5291,744,130,4192,714,457,5152,625,171,5102,744,404,105
少数股东权益315,606,126305,192,987331,019,71953,762,38067,801,011
股东权益
股本866,061,245866,061,245866,061,245866,061,245866,061,245
已归还投资00000
股本净额866,061,245866,061,245866,061,245866,061,245866,061,245
资本公积金94,877,62694,877,62663,128,80763,128,80763,128,807
盈余公积金422,065,258417,737,628398,747,388394,761,237394,761,237
公益金00000
未确认的投资损失00000
未分配利润720,035,607542,781,180647,849,709600,454,979531,372,296
货币换算差额00000
股东权益合计2,103,039,7362,008,063,8041,975,787,1491,924,406,2671,855,323,584
负债及股东权益总计4,025,746,3914,057,387,2105,021,264,3834,603,340,1584,667,528,700
广汇股份(600256) 资产负债表
报告期2005-12-312005-09-302005-06-302005-03-312004-12-31
资产
流动资产
货币资金258,174,638317,492,853366,329,715289,134,277284,845,393
短期投资16,082,296016,892,19908,912,000
短期投资跌价准备416,1780874,0830389,764
短期投资净额15,666,11816,184,57416,018,11616,502,4358,522,236
应收票据100,0001,000,0000200,000280,640
应收股利00000
应收利息00000
应收帐款279,644,6470278,306,2400220,458,080
应收账款净额240,185,038255,993,005242,311,793224,222,207183,235,432
其他应收款42,525,338065,514,550052,189,974
其他应收款净额37,524,91274,817,49857,608,40482,038,77347,842,145
内部应收款00000
坏帐准备44,460,035043,900,593041,570,477
应收款项净额277,709,950330,810,503299,920,197306,260,979231,077,577
预付帐款224,798,492326,798,143242,032,912424,530,665224,300,949
其它补贴款00000
存货1,800,276,30101,664,256,36001,960,687,764
存货跌价准备00003,206,125
存货净额1,800,276,3011,706,181,8051,664,256,3601,761,847,3511,957,481,639
待摊费用10,603,41410,114,7398,355,2204,358,7095,188,669
待处理流动资产净损失00000
一年内到期的长期债权投资00000
其它流动资产00000
附属企业往来00000
内部往来00000
流动资产合计2,587,328,9142,708,582,6162,596,912,5202,802,834,4162,711,697,104
长期投资
长期股权投资124,772,654106,975,302106,654,353106,857,579106,536,630
长期债权投资00000
其他长期投资00000
长期投资合计124,772,6540106,654,3530106,536,630
长期投资减值准备00000
长期投资净额124,772,654106,975,302106,654,353106,857,579106,536,630
合并价差-8,879,582-9,200,531-9,521,480-9,842,428-10,163,377
股权投资差额-8,879,582-9,200,531-9,521,480-9,842,428-10,163,377
固定资产
固定资产原价2,221,878,9682,131,622,2942,084,819,8921,823,151,9041,795,683,151
累计折旧297,798,308267,270,753234,813,219206,767,642181,091,996
固定资产净值1,924,080,6601,864,351,5411,850,006,6731,616,384,2621,614,591,155
固定资产减值准备962,004374,604374,604374,604374,604
固定资产净额1,923,118,6551,863,976,9361,849,632,0691,616,009,6581,614,216,551
工程物资4,099,8451,886,7161,537,2841,081,3641,087,000
在建工程35,570,598094,134,279081,945,684
在建工程减值准备00000
在建工程净额35,570,59849,012,62794,134,27966,716,51581,945,684
待处理固定资产净损失00000
固定资产清理00000
固定资产合计1,962,789,0981,914,876,2801,945,303,6321,683,807,5361,697,249,235
无形资产及其他资产
无形资产18,522,332017,830,646018,105,680
开办费00000
递延资产00000
长期待摊费用386,534523,9181,699,040523,110530,213
其他长期资产00000
无形资产及其他资产合计18,908,86619,229,87119,529,68618,480,91618,635,893
递延税项
递延税项借项00000
资产总计4,693,799,5324,749,664,0694,668,400,1914,611,980,4484,534,118,862
负债及股东权益
流动负债
短期借款436,934,600401,734,600470,734,600540,734,600504,734,600
应付票据250,690,000234,690,000275,391,400228,790,00069,000,000
应付帐款318,249,891364,795,209360,845,631333,575,005378,559,446
预收帐款701,157,837757,496,933675,763,772728,910,517844,675,777
代销商品款00000
应付工资6,377,6824,516,0844,390,9184,508,5315,872,987
应付福利费22,333,29122,023,74720,895,77820,162,86720,138,110
应付股利32,074,25532,074,25532,074,25525,497,59725,497,597
应交税金41,149,31442,250,771119,793,250108,910,43699,496,860
其他应交款103,841-20,707112,29390,847121,361
其他应付款341,541,459287,058,548187,330,838212,191,120201,211,019
预提费用22,448,24422,503,28721,419,27123,424,50824,800,912
预计负债00000
一年内到期的长期负债250,372,243296,363,158324,605,051165,674,855145,674,855
其他流动负债00000
职工奖励及福利基金00000
国内票据结算00000
流动负债合计2,423,432,6582,465,485,8852,493,357,0552,392,470,8822,319,783,523
长期负债
长期借款399,068,183417,413,774403,281,624503,827,586543,827,661
应付债券00000
长期应付款00000
住房周转金00000
专项应付款800,000800,000800,000800,000800,000
其他长期负债00000
长期负债合计399,868,183418,213,774404,081,624504,627,586544,627,661
递延税项贷项00000
负债合计2,823,300,8412,883,699,6592,897,438,6792,897,098,4682,864,411,183
少数股东权益76,208,94374,455,75669,503,63273,650,12172,393,542
股东权益
股本866,061,245866,061,245866,061,245866,061,245866,061,245
已归还投资00000
股本净额866,061,245866,061,245866,061,245866,061,245866,061,245
资本公积金63,128,80763,128,80759,870,65359,870,65359,870,653
盈余公积金394,761,237371,541,287371,541,287371,541,287371,541,287
公益金0123,849,882123,849,882123,849,882123,849,882
未确认的投资损失00000
未分配利润470,338,460490,777,316403,984,695343,758,674299,840,952
货币换算差额00000
股东权益合计1,794,289,7481,791,508,6541,701,457,8801,641,231,8591,597,314,137
负债及股东权益总计4,693,799,5324,749,664,0694,668,400,1914,611,980,4484,534,118,862
广汇股份(600256) 资产负债表
报告期2004-09-302004-06-302004-03-312003-12-312003-09-30
资产
流动资产
货币资金261,308,151281,954,2310459,407,808523,477,196
短期投资05,000,00005,000,0000
短期投资跌价准备0107,600000
短期投资净额5,094,4004,892,40005,000,0004,852,000
应收票据330,0001,900,0000100,00010,000
应收股利00000
应收利息00000
应收帐款0343,875,6360262,782,2620
应收账款净额291,930,516306,378,1330228,076,967463,514,395
其他应收款056,932,936082,424,4620
其他应收款净额52,819,79251,153,225075,438,44284,490,000
内部应收款00000
坏帐准备043,277,215041,691,3150
应收款项净额344,750,309357,531,3580303,515,409548,004,394
预付帐款379,214,758287,246,8450287,978,868414,000,027
其它补贴款00000
存货01,986,441,24502,062,896,4220
存货跌价准备0112,2470112,2470
存货净额2,020,748,0691,986,328,99902,062,784,1751,075,688,612
待摊费用2,210,0122,386,11602,914,5723,555,463
待处理流动资产净损失00000
一年内到期的长期债权投资00000
其它流动资产00000
附属企业往来00000
内部往来00000
流动资产合计3,013,655,6992,922,239,94803,121,700,8322,569,587,693
长期投资
长期股权投资106,315,674162,894,7260162,252,828109,129,205
长期债权投资00000
其他长期投资00000
长期投资合计0162,894,7260162,252,8280
长期投资减值准备00000
长期投资净额106,315,674162,894,7260162,252,828109,129,205
合并价差-10,484,326-10,805,2740-11,447,1720
股权投资差额-10,484,326-10,805,2740-11,447,1720
固定资产
固定资产原价1,016,710,758945,541,9470875,556,313363,069,384
累计折旧154,309,626168,866,9980148,047,149140,492,041
固定资产净值862,401,132776,674,9490727,509,163222,577,343
固定资产减值准备374,604374,6040374,604374,604
固定资产净额862,026,528776,300,3450727,134,559222,202,738
工程物资19,540,56910,250,779013,352,15454,165,106
在建工程0850,905,2630624,560,4020
在建工程减值准备00000
在建工程净额845,075,070850,905,2630624,560,4021,586,951,294
待处理固定资产净损失00000
固定资产清理00000
固定资产合计1,726,642,1671,637,456,38701,365,047,1151,863,319,138
无形资产及其他资产
无形资产018,404,420040,853,7800
开办费00000
递延资产00000
长期待摊费用15,734,38213,285,15406,519,71416,298,915
其他长期资产00000
无形资产及其他资产合计33,995,03831,689,574047,373,49556,627,953
递延税项
递延税项借项00000
资产总计4,880,608,5794,754,280,6344,623,446,1584,696,374,2704,598,663,989
负债及股东权益
流动负债
短期借款590,734,600605,000,0000737,000,000777,174,068
应付票据71,800,000114,344,4140184,081,000216,081,000
应付帐款366,392,437317,712,5190331,360,316186,550,442
预收帐款1,161,915,1361,066,675,15501,072,590,1151,065,004,017
代销商品款00000
应付工资3,611,3363,515,76003,153,6563,288,588
应付福利费19,896,72519,082,388017,439,40616,801,421
应付股利33,981,75825,885,885000
应交税金89,076,91371,657,729041,991,23326,727,481
其他应交款99,62355,502060,701-29,635
其他应付款169,374,329161,777,1470165,253,124268,520,373
预提费用27,027,97532,967,171019,717,92516,844,500
预计负债00000
一年内到期的长期负债049,955,843000
其他流动负债00000
职工奖励及福利基金00000
国内票据结算00000
流动负债合计2,533,910,8322,468,629,51302,572,647,4772,576,962,255
长期负债
长期借款689,034,897689,032,4820633,742,273610,307,430
应付债券00000
长期应付款00000
住房周转金00000
专项应付款640,000640,0000640,0000
其他长期负债00000
长期负债合计689,674,897689,672,4820634,382,273610,307,430
递延税项贷项00000
负债合计3,223,585,7293,158,301,99503,207,029,7493,187,269,685
少数股东权益72,545,92583,392,511080,660,74359,358,237
股东权益
股本866,061,245866,061,245721,717,704721,717,704721,717,704
已归还投资00000
股本净额866,061,245866,061,245721,717,704721,717,704721,717,704
资本公积金59,870,90958,269,516058,266,18258,265,947
盈余公积金298,665,497298,665,4970298,665,497210,007,051
公益金99,557,95299,557,952099,557,95270,005,137
未确认的投资损失00000
未分配利润359,879,274289,589,8690293,948,510362,045,366
货币换算差额00000
股东权益合计1,584,476,9251,512,586,1271,460,186,4201,408,683,7781,352,036,068
负债及股东权益总计4,880,608,5794,754,280,6344,623,446,1584,696,374,2704,598,663,989
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广汇股份(600256) 资产负债表
报告期2003-06-302003-03-312002-12-312002-09-302002-06-30
资产
流动资产
货币资金735,178,3000491,879,931474,201,658567,092,057
短期投资2,000,000010,000,00000
短期投资跌价准备148,0000168,98000
短期投资净额1,852,00009,831,02000
应收票据2,105,1210600,000250,000450,000
应收股利00000
应收利息00000
应收帐款329,653,0050341,041,4750248,831,135
应收账款净额298,472,9100306,182,494308,036,759226,907,306
其他应收款82,268,133093,539,2690131,431,957
其他应收款净额75,416,146090,091,488179,762,376127,639,693
内部应收款00000
坏帐准备38,032,082038,306,762025,716,093
应收款项净额373,889,0560396,273,981487,799,135354,546,999
预付帐款389,532,3600249,934,320376,072,413393,073,899
其它补贴款00000
存货985,494,6480921,258,8880795,974,599
存货跌价准备239,3040000
存货净额985,255,3440921,258,888699,328,159795,974,599
待摊费用4,080,44405,564,6395,373,1615,229,464
待处理流动资产净损失00000
一年内到期的长期债权投资004,8004,8004,800
其它流动资产00000
附属企业往来00000
内部往来00000
流动资产合计2,491,892,62402,075,347,5792,043,029,3262,116,371,818
长期投资
长期股权投资122,451,564097,744,12942,893,79534,293,795
长期债权投资00000
其他长期投资00000
长期投资合计122,451,564097,744,129034,293,795
长期投资减值准备00000
长期投资净额122,451,564097,744,12942,893,79534,293,795
合并价差-12,089,0690-12,730,96700
股权投资差额-12,089,0690000
固定资产
固定资产原价361,704,0240335,470,031362,675,843362,334,539
累计折旧134,123,5640122,205,494118,902,925112,759,837
固定资产净值227,580,4610213,264,537243,772,918249,574,702
固定资产减值准备374,6040374,604374,604374,604
固定资产净额227,205,8560212,889,933243,398,313249,200,098
工程物资48,971,5550000
在建工程1,047,758,5950578,353,05009,440,088
在建工程减值准备00000
在建工程净额1,047,758,5950578,353,05055,258,2379,440,088
待处理固定资产净损失00000
固定资产清理00000