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
| 北京城建(600266) 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 | 984,641,012 | 1,668,798,402 | 1,304,056,896 | 1,323,337,158 | 798,769,568 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 500,000 | 500,000 | 400,000 | 300,000 | 2,680,970 |
| 应收帐款 | 0 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 90,619,522 | 98,243,336 | 118,243,336 | 29,257,710 | 29,257,710 |
| 其他应收款 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 394,798,857 | 364,771,602 | 547,708,726 | 241,097,458 | 174,666,931 |
| 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 | 485,418,379 | 463,014,938 | 665,952,062 | 270,355,167 | 203,924,641 |
| 预付帐款 | 893,416,962 | 921,517,770 | 479,057,820 | 434,416,086 | 435,936,213 |
| 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 | 6,299,450,232 | 6,120,126,402 | 6,016,137,782 | 5,726,142,616 | 5,617,993,182 |
| 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 | 22,634,622 | 22,634,622 | 26,628,967 | 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 | 8,686,061,207 | 9,196,592,133 | 8,492,233,527 | 7,754,551,028 | 7,059,304,574 |
| 长期投资 |
| 长期股权投资 | 1,191,669,165 | 1,127,367,251 | 1,123,073,623 | 1,136,168,137 | 1,170,545,127 |
| 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 | 1,191,669,165 | 1,127,367,251 | 1,123,073,623 | 1,136,168,137 | 1,170,545,127 |
| 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 | 60,046,864 | 60,091,662 | 60,617,319 | 60,976,347 | 61,106,352 |
| 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 | 60,046,864 | 60,091,662 | 60,617,319 | 60,976,347 | 61,106,352 |
| 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 | 819,389 | 819,389 | 819,389 | 819,389 | 819,389 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 149,967,757 | 59,039,897 | 59,039,897 | 26,820,085 | 17,383,863 |
| 递延税项 |
| 递延税项借项 | 84,092,842 | 90,010,596 | 91,209,240 | 100,605,475 | 65,262,254 |
| 资产总计 | 10,558,221,963 | 10,921,123,216 | 10,216,466,137 | 9,520,403,536 | 8,817,584,534 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 950,000,000 | 1,450,000,000 | 1,350,000,000 | 1,350,000,000 | 1,450,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 | 0 |
| 应付帐款 | 260,352,042 | 289,278,275 | 494,260,431 | 351,857,597 | 301,923,312 |
| 预收帐款 | 2,012,821,911 | 2,071,100,925 | 1,865,702,996 | 1,935,615,340 | 1,207,905,248 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 18,188,204 | 17,733,184 | 17,180,338 | 22,766,651 | 22,222,033 |
| 应付福利费 | 0 | 0 | 0 | 0 | 0 |
| 应付股利 | 19,200 | 19,200 | 17,462,200 | 19,200 | 19,200 |
| 应交税金 | 39,695,976 | 79,164,605 | 60,823,583 | 152,222,323 | 29,413,644 |
| 其他应交款 | 0 | 0 | 0 | 0 | 0 |
| 其他应付款 | 2,075,026,778 | 2,377,648,225 | 1,860,125,277 | 1,840,570,645 | 1,878,975,032 |
| 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 | 212,000,000 | 212,000,000 | 312,000,000 | 300,000,000 | 300,000,000 |
| 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 | 5,586,291,044 | 6,507,077,748 | 5,980,298,158 | 5,953,261,757 | 5,190,668,468 |
| 长期负债 |
| 长期借款 | 900,000,000 | 300,000,000 | 200,000,000 | 200,000,000 | 300,000,000 |
| 应付债券 | 487,164,465 | 486,761,408 | 486,358,352 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 12,000,000 | 12,000,000 |
| 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 | 1,387,164,465 | 786,761,408 | 686,358,352 | 212,000,000 | 312,000,000 |
| 递延税项贷项 | 5,250,412 | 10,274,888 | 10,274,888 | 10,129,302 | 3,620,533 |
| 负债合计 | 6,978,705,920 | 7,304,114,044 | 6,676,931,398 | 6,175,391,059 | 5,506,289,001 |
| 少数股东权益 | 55,917,376 | 190,081,637 | 176,424,219 | 177,330,807 | 180,936,333 |
| 股东权益 |
| 股本 | 741,000,000 | 741,000,000 | 741,000,000 | 741,000,000 | 741,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 741,000,000 | 741,000,000 | 741,000,000 | 741,000,000 | 741,000,000 |
| 资本公积金 | 1,737,672,192 | 1,737,672,192 | 1,737,672,192 | 1,736,935,546 | 1,736,935,546 |
| 盈余公积金 | 205,695,534 | 205,695,534 | 205,695,534 | 204,227,998 | 204,227,998 |
| 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 | 839,230,940 | 742,559,808 | 678,742,794 | 485,518,126 | 448,195,655 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,523,598,666 | 3,426,927,534 | 3,363,110,520 | 3,167,681,670 | 3,130,359,199 |
| 负债及股东权益总计 | 10,558,221,963 | 10,921,123,216 | 10,216,466,137 | 9,520,403,536 | 8,817,584,534 |
| 北京城建(600266) 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 | 1,076,213,025 | 859,160,972 | 515,570,974 | 567,923,681 | 535,843,377 |
| 短期投资 | 0 | 0 | 0 | 215,600 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 215,600 | 8,844,779 |
| 应收票据 | 0 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 100,000 | 400,000 | 300,000 | 0 | 0 |
| 应收帐款 | 0 | 36,580,372 | 0 | 6,044,604 | 0 |
| 应收账款净额 | 29,327,166 | 34,140,893 | 5,440,144 | 5,440,144 | 5,440,144 |
| 其他应收款 | 0 | 248,625,470 | 0 | 139,989,569 | 0 |
| 其他应收款净额 | 204,261,891 | 224,698,412 | 138,717,593 | 119,181,860 | 84,458,310 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 26,366,537 | 0 | 21,412,169 | 0 |
| 应收款项净额 | 233,589,057 | 258,839,305 | 144,157,736 | 124,622,003 | 89,898,454 |
| 预付帐款 | 434,868,699 | 488,908,890 | 475,166,566 | 555,691,522 | 531,262,490 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 3,664,283,807 | 0 | 3,276,617,188 | 0 |
| 存货跌价准备 | 0 | 5,531,160 | 0 | 0 | 0 |
| 存货净额 | 4,358,338,232 | 3,658,752,647 | 3,285,425,034 | 3,276,617,188 | 3,088,600,822 |
| 待摊费用 | 0 | 52,624,292 | 69,596,657 | 70,745,503 | 53,437,521 |
| 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 | 6,103,109,013 | 5,318,686,105 | 4,490,216,967 | 4,595,815,497 | 4,307,887,442 |
| 长期投资 |
| 长期股权投资 | 1,211,093,453 | 1,183,250,150 | 1,164,165,747 | 1,174,460,771 | 1,170,898,985 |
| 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 | 1,329,305,644 | 0 | 1,251,332,083 | 0 |
| 长期投资减值准备 | 0 | 146,055,493 | 0 | 76,871,312 | 0 |
| 长期投资净额 | 1,211,093,453 | 1,183,250,150 | 1,164,165,747 | 1,174,460,771 | 1,170,898,985 |
| 合并价差 | 0 | 21,490,866 | 37,246,305 | 0 | 40,327,054 |
| 股权投资差额 | 0 | 0 | 0 | 0 | 40,327,054 |
| 固定资产 |
| 固定资产原价 | 0 | 539,051,085 | 530,558,590 | 320,063,066 | 319,945,116 |
| 累计折旧 | 0 | 29,673,486 | 22,932,661 | 20,748,560 | 18,552,652 |
| 固定资产净值 | 0 | 509,377,600 | 507,625,929 | 299,314,507 | 301,392,465 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 60,040,913 | 509,377,600 | 507,625,929 | 299,314,507 | 301,392,465 |
| 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 | 60,040,913 | 509,377,600 | 507,625,929 | 299,314,507 | 301,392,465 |
| 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 | 819,389 | 789,665 | 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 | 17,383,863 | 789,665 | 0 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 32,521,790 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,870,831,294 | 7,012,103,520 | 6,162,008,642 | 6,069,590,775 | 5,780,178,892 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,900,000,000 | 2,000,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 | 0 |
| 应付帐款 | 497,180,795 | 215,352,904 | 86,333,427 | 72,349,258 | 54,087,804 |
| 预收帐款 | 1,140,542,052 | 1,063,772,518 | 1,186,570,436 | 1,190,404,653 | 1,040,924,032 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 24,240,513 | 15,440,556 | 22,595,996 | 16,629,528 | 13,551,488 |
| 应付福利费 | 0 | 9,921,551 | 9,575,182 | 9,394,323 | 9,174,638 |
| 应付股利 | 19,200 | 62,685,900 | 78,319,200 | 120,019,200 | 19,200 |
| 应交税金 | 75,405,229 | 61,515,618 | 38,192,306 | 68,910,338 | 153,868,862 |
| 其他应交款 | 0 | 280,651 | 219,253 | -314,483 | 75,904 |
| 其他应付款 | 583,097,375 | 609,923,148 | 534,462,475 | 509,357,244 | 411,259,525 |
| 预提费用 | 0 | 458,333,570 | 414,849,627 | 411,020,241 | 419,115,947 |
| 预计负债 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 100,000,000 | 200,000,000 | 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 | 4,320,695,164 | 4,697,226,416 | 3,671,117,902 | 3,697,770,301 | 3,402,077,399 |
| 长期负债 |
| 长期借款 | 300,000,000 | 300,000,000 | 500,000,000 | 400,000,000 | 300,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 | 0 |
| 长期应付款 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,210,000 |
| 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 | 312,000,000 | 312,000,000 | 512,000,000 | 412,000,000 | 312,210,000 |
| 递延税项贷项 | 3,053,437 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,635,748,601 | 5,009,226,416 | 4,183,117,902 | 4,109,770,301 | 3,714,287,399 |
| 少数股东权益 | 120,881,636 | 113,214,914 | 107,553,342 | 98,989,104 | 104,997,807 |
| 股东权益 |
| 股本 | 741,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 741,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| 资本公积金 | 1,736,935,546 | 708,912,946 | 705,470,591 | 705,470,591 | 705,470,591 |
| 盈余公积金 | 204,227,998 | 201,798,175 | 194,597,629 | 194,597,629 | 194,597,629 |
| 公益金 | 0 | 0 | 64,865,879 | 64,865,879 | 64,865,879 |
| 未确认的投资损失 | 0 | -306,768 | 0 | 0 | 0 |
| 未分配利润 | 432,037,513 | 379,257,837 | 371,269,178 | 360,763,150 | 460,825,465 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,114,201,057 | 1,889,662,191 | 1,871,337,398 | 1,860,831,370 | 1,960,893,685 |
| 负债及股东权益总计 | 7,870,831,294 | 7,012,103,520 | 6,162,008,642 | 6,069,590,775 | 5,780,178,892 |
| 北京城建(600266) 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 | 326,708,912 | 575,578,417 | 592,455,113 | 762,534,188 | 553,076,414 |
| 短期投资 | 13,970,963 | 0 | 14,650,444 | 0 | 19,512,646 |
| 短期投资跌价准备 | 275,141 | 0 | 869,389 | 0 | 3,193,144 |
| 短期投资净额 | 13,695,822 | 14,961,474 | 13,781,055 | 11,719,861 | 16,319,502 |
| 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 | 6,958,275 | 0 | 6,958,275 | 0 | 6,958,275 |
| 应收账款净额 | 5,440,144 | 6,473,311 | 6,473,311 | 6,473,311 | 6,473,311 |
| 其他应收款 | 190,880,964 | 0 | 174,687,613 | 0 | 212,787,022 |
| 其他应收款净额 | 166,320,542 | 111,731,467 | 151,867,918 | 187,987,202 | 188,666,270 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 26,078,553 | 0 | 23,304,660 | 0 | 24,605,717 |
| 应收款项净额 | 171,760,686 | 118,204,778 | 158,341,229 | 194,460,513 | 195,139,581 |
| 预付帐款 | 423,915,699 | 343,823,469 | 384,743,611 | 472,689,277 | 482,831,136 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 3,145,891,143 | 0 | 3,239,674,223 | 0 | 3,522,988,594 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 3,145,891,143 | 3,257,405,018 | 3,239,674,223 | 3,535,850,986 | 3,522,988,594 |
| 待摊费用 | 46,146,722 | 41,940,878 | 38,785,262 | 35,620,911 | 33,452,663 |
| 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 | 4,128,118,984 | 4,351,914,034 | 4,427,780,492 | 5,012,875,737 | 4,803,807,889 |
| 长期投资 |
| 长期股权投资 | 1,168,808,527 | 1,200,595,289 | 995,077,989 | 950,222,394 | 1,055,581,119 |
| 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 | 1,245,679,839 | 0 | 1,010,452,251 | 0 | 1,070,955,382 |
| 长期投资减值准备 | 76,871,312 | 0 | 15,374,262 | 0 | 15,374,262 |
| 长期投资净额 | 1,168,808,527 | 1,200,595,289 | 995,077,989 | 950,222,394 | 1,055,581,119 |
| 合并价差 | 0 | 0 | 0 | 44,519,781 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 44,519,781 | 0 |
| 固定资产 |
| 固定资产原价 | 319,554,236 | 319,447,838 | 318,839,981 | 120,075,612 | 119,591,933 |
| 累计折旧 | 16,296,880 | 14,361,120 | 12,214,677 | 8,926,499 | 8,035,754 |
| 固定资产净值 | 303,257,356 | 305,086,718 | 306,625,304 | 111,149,112 | 111,556,179 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 303,257,356 | 305,086,718 | 306,625,304 | 111,149,112 | 111,556,179 |
| 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 | 303,257,356 | 305,086,718 | 306,625,304 | 111,149,112 | 111,556,179 |
| 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 |
| 递延税项借项 | 0 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,600,184,867 | 5,857,596,040 | 5,729,483,785 | 6,074,247,242 | 5,970,945,187 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,400,000,000 | 1,688,000,000 | 1,745,000,000 | 1,950,000,000 | 1,900,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 | 0 |
| 应付帐款 | 119,262,436 | 58,304,217 | 119,687,840 | 65,973,535 | 221,920,287 |
| 预收帐款 | 898,401,939 | 983,622,092 | 821,768,688 | 1,058,865,946 | 727,640,610 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 16,757,381 | 16,343,973 | 14,618,286 | 18,194,447 | 16,756,480 |
| 应付福利费 | 8,193,323 | 9,829,507 | 9,408,613 | 8,294,934 | 7,344,981 |
| 应付股利 | 19,200 | 19,200 | 19,200 | 19,200 | 19,200 |
| 应交税金 | 128,634,617 | 94,948,999 | 134,305,316 | 140,145,969 | 96,647,404 |
| 其他应交款 | 605,499 | -115,210 | 1,402,866 | 1,517,028 | 1,638,385 |
| 其他应付款 | 371,662,201 | 358,125,710 | 319,244,950 | 325,831,547 | 551,240,241 |
| 预提费用 | 423,808,970 | 537,844,438 | 552,119,609 | 450,305,656 | 469,422,741 |
| 预计负债 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 112,000,000 | 100,000,000 |
| 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 | 3,367,345,566 | 3,746,922,926 | 3,717,575,367 | 4,131,148,262 | 4,092,630,330 |
| 长期负债 |
| 长期借款 | 200,000,000 | 100,000,000 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 | 0 |
| 长期应付款 | 12,210,000 | 12,000,000 | 12,000,000 | 0 | 12,000,000 |
| 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 | 212,210,000 | 112,000,000 | 12,000,000 | 0 | 12,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,579,555,566 | 3,858,922,926 | 3,729,575,367 | 4,131,148,262 | 4,104,630,330 |
| 少数股东权益 | 92,447,695 | 84,233,595 | 88,560,821 | 79,446,677 | 87,860,268 |
| 股东权益 |
| 股本 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| 资本公积金 | 705,470,591 | 704,005,029 | 703,620,009 | 701,563,831 | 701,563,831 |
| 盈余公积金 | 194,597,629 | 173,130,201 | 173,130,201 | 173,130,201 | 173,130,201 |
| 公益金 | 64,865,879 | 59,427,177 | 57,710,070 | 57,710,070 | 57,710,070 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 | 0 |
| 未分配利润 | 428,113,386 | 437,304,290 | 434,597,386 | 388,958,271 | 303,760,557 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,928,181,606 | 1,914,439,519 | 1,911,347,596 | 1,863,652,303 | 1,778,454,589 |
| 负债及股东权益总计 | 5,600,184,867 | 5,857,596,040 | 5,729,483,785 | 6,074,247,242 | 5,970,945,187 |
| 北京城建(600266) 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 | 794,799,622 | 633,934,983 | 389,918,866 | 566,095,697 | 809,322,725 |
| 短期投资 | 0 | 19,147,021 | 0 | 16,583,792 | 0 |
| 短期投资跌价准备 | 0 | 1,913,438 | 0 | 70,737 | 0 |
| 短期投资净额 | 17,245,719 | 17,233,584 | 16,143,771 | 16,513,054 | 14,877,592 |
| 应收票据 | 0 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 | 4,317,859 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 22,771,036 | 0 | 13,361,489 | 0 |
| 应收账款净额 | 10,610,141 | 20,709,965 | 11,319,511 | 11,300,418 | 8,221,490 |
| 其他应收款 | 0 | 781,849,718 | 0 | 787,336,528 | 0 |
| 其他应收款净额 | 703,488,263 | 729,577,867 | 808,106,618 | 735,064,677 | 800,530,562 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 54,332,922 | 0 | 54,332,922 | 0 |
| 应收款项净额 | 714,098,404 | 750,287,831 | 819,426,129 | 746,365,095 | 808,752,052 |
| 预付帐款 | 399,024,049 | 373,562,978 | 311,388,652 | 292,870,262 | 347,938,572 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 5,947,007,538 | 0 | 5,792,723,490 | 0 |
| 存货跌价准备 | 0 | 70,658,699 | 0 | 70,658,699 | 0 |
| 存货净额 | 5,897,810,081 | 5,876,348,839 | 5,726,403,179 | 5,722,064,792 | 5,642,011,171 |
| 待摊费用 | 77,426,248 | 75,026,843 | 58,375,682 | 56,268,126 | 54,406,106 |
| 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 | 7,900,404,123 | 7,726,395,057 | 7,321,656,278 | 7,400,177,026 | 7,681,626,078 |
| 长期投资 |
| 长期股权投资 | 1,045,496,289 | 994,688,256 | 993,811,658 | 1,007,693,863 | 865,454,833 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 36,348,281 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 1,012,859,525 | 0 | 1,025,865,132 | 0 |
| 长期投资减值准备 | 0 | 18,171,269 | 0 | 18,171,269 | 0 |
| 长期投资净额 | 1,045,496,289 | 994,688,256 | 993,811,658 | 1,007,693,863 | 901,803,114 |
| 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 | 169,739,011 | 169,245,148 | 168,804,880 | 168,098,272 | 194,559,772 |
| 累计折旧 | 21,881,379 | 21,631,987 | 20,381,137 | 19,050,897 | 19,866,687 |
| 固定资产净值 | 147,857,632 | 147,613,161 | 148,423,743 | 149,047,376 | 174,693,085 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 147,857,632 | 147,613,161 | 148,423,743 | 149,047,376 | 174,693,085 |
| 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 | 147,857,632 | 147,613,161 | 148,423,743 | 149,047,376 | 174,693,085 |
| 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 |
| 递延税项借项 | 0 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,093,758,044 | 8,868,696,474 | 8,463,891,678 | 8,556,918,265 | 8,758,122,276 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,100,000,000 | 1,955,000,000 | 2,185,000,000 | 2,363,000,000 | 2,393,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 | 0 |
| 应付帐款 | 962,822,782 | 998,813,747 | 967,610,270 | 1,139,600,153 | 920,263,173 |
| 预收帐款 | 1,890,136,423 | 1,771,208,568 | 1,368,010,693 | 1,217,304,604 | 1,538,131,334 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 29,573,555 | 28,892,163 | 26,265,005 | 30,696,918 | 35,451,908 |
| 应付福利费 | 9,788,569 | 9,704,327 | 9,651,577 | 10,389,240 | 8,302,914 |
| 应付股利 | 19,200 | 19,200 | 19,200 | 17,519,200 | 17,519,200 |
| 应交税金 | 246,754,082 | 254,951,133 | 251,860,225 | 241,002,534 | 251,132,901 |
| 其他应交款 | 3,929,132 | 4,656,911 | 4,059,567 | 4,208,468 | 4,717,519 |
| 其他应付款 | 884,822,408 | 904,861,695 | 682,398,246 | 589,466,169 | 675,060,238 |
| 预提费用 | 215,037,119 | 218,792,195 | 220,655,968 | 218,385,153 | 286,462,574 |
| 预计负债 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 460,000,000 | 460,000,000 | 380,000,000 | 380,000,000 | 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 | 6,802,883,269 | 6,606,899,939 | 6,095,530,751 | 6,211,572,438 | 6,130,041,760 |
| 长期负债 |
| 长期借款 | 0 | 0 | 100,000,000 | 100,000,000 | 400,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 | 0 |
| 长期应付款 | 390,590,138 | 390,590,138 | 389,495,503 | 383,933,059 | 335,735,380 |
| 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 | 390,590,138 | 390,590,138 | 489,495,503 | 483,933,059 | 735,735,380 |
| 递延税项贷项 | 0 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,193,473,407 | 6,997,490,077 | 6,585,026,254 | 6,695,505,497 | 6,865,777,141 |
| 少数股东权益 | 182,829,760 | 184,934,226 | 197,921,604 | 189,788,153 | 219,650,655 |
| 股东权益 |
| 股本 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| 资本公积金 | 682,760,944 | 682,760,944 | 682,760,944 | 682,760,944 | 678,780,624 |
| 盈余公积金 | 158,741,016 | 158,741,016 | 158,741,016 | 158,741,016 | 126,701,340 |
| 公益金 | 52,913,675 | 52,913,675 | 52,913,675 | 52,913,675 | 42,233,780 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 | 0 |
| 未分配利润 | 275,952,918 | 244,770,212 | 239,441,861 | 230,122,656 | 267,212,517 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,717,454,878 | 1,686,272,172 | 1,680,943,821 | 1,671,624,615 | 1,672,694,481 |
| 负债及股东权益总计 | 9,093,758,044 | 8,868,696,474 | 8,463,891,678 | 8,556,918,265 | 8,758,122,276 |
| 北京城建(600266) 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 | 380,906,302 | 516,395,588 | 677,841,213 | 742,440,204 | 684,005,454 |
| 短期投资 | 29,912,578 | 0 | 29,952,079 | 0 | 30,000,000 |
| 短期投资跌价准备 | 14,935,736 | 0 | 13,798,075 | 0 | 12,043,254 |
| 短期投资净额 | 14,976,842 | 17,842,517 | 16,154,004 | 17,261,061 | 17,956,746 |
| 应收票据 | 0 | 0 | 0 | 0 | 0 |
| 应收股利 | 4,317,859 | 4,317,859 | 117,859 | 33,682,912 | 43,721,596 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 9,587,044 | 0 | 9,581,744 | 0 | 9,189,094 |
| 应收账款净额 | 7,804,750 | 9,581,744 | 7,799,450 | 9,189,094 | 7,705,581 |
| 其他应收款 | 810,726,983 | 0 | 878,526,439 | 0 | 369,998,832 |
| 其他应收款净额 | 762,841,369 | 748,180,591 | 830,640,825 | 441,440,598 | 359,598,696 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 49,667,909 | 0 | 49,667,909 | 0 | 11,883,649 |
| 应收款项净额 | 770,646,118 | 757,762,335 | 838,440,275 | 450,629,692 | 367,304,277 |
| 预付帐款 | 322,222,382 | 315,486,945 | 287,234,862 | 301,018,807 | 268,965,122 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 5,769,222,979 | 0 | 5,440,665,916 | 0 | 5,049,374,020 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 5,769,222,979 | 5,735,052,152 | 5,440,665,916 | 5,270,347,759 | 5,049,374,020 |
| 待摊费用 | 57,948,668 | 71,175,903 | 71,176,542 | 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 | 7,320,241,151 | 7,418,033,299 | 7,331,630,670 | 6,815,380,435 | 6,431,327,215 |
| 长期投资 |
| 长期股权投资 | 878,594,087 | 905,190,349 | 906,387,007 | 764,265,095 | 766,740,167 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 83,725 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 878,594,087 | 0 | 906,387,007 | 0 | 767,037,064 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 213,172 |
| 长期投资净额 | 878,594,087 | 905,190,349 | 906,387,007 | 764,265,095 | 766,823,892 |
| 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 | 194,642,601 | 194,435,853 | 193,552,352 | 149,827,662 | 149,128,107 |
| 累计折旧 | 18,826,567 | 17,457,584 | 15,692,525 | 13,094,217 | 12,086,238 |
| 固定资产净值 | 175,816,034 | 176,978,269 | 177,859,827 | 136,733,446 | 137,041,870 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 175,816,034 | 176,978,269 | 177,859,827 | 136,733,446 | 137,041,870 |
| 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 | 175,816,034 | 176,978,269 | 177,859,827 | 136,733,446 | 137,041,870 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 | 0 |
|
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