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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 1,668,798,402 | 1,304,056,896 | 1,323,337,158 | 798,769,568 |
| 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 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 500,000 | 400,000 | 300,000 | 2,680,970 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 98,243,336 | 118,243,336 | 29,257,710 | 29,257,710 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 364,771,602 | 547,708,726 | 241,097,458 | 174,666,931 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 463,014,938 | 665,952,062 | 270,355,167 | 203,924,641 |
| 预付帐款 | 921,517,770 | 479,057,820 | 434,416,086 | 435,936,213 |
| 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 | 6,120,126,402 | 6,016,137,782 | 5,726,142,616 | 5,617,993,182 |
| 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 | 22,634,622 | 26,628,967 | 0 | 0 |
| 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 | 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 | 1,127,367,251 | 1,123,073,623 | 1,136,168,137 | 1,170,545,127 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 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 | 1,127,367,251 | 1,123,073,623 | 1,136,168,137 | 1,170,545,127 |
| 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 | 60,091,662 | 60,617,319 | 60,976,347 | 61,106,352 |
| 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 | 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 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 819,389 | 819,389 | 819,389 | 819,389 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 59,039,897 | 59,039,897 | 26,820,085 | 17,383,863 |
| 递延税项 |
| 递延税项借项 | 90,010,596 | 91,209,240 | 100,605,475 | 65,262,254 |
| 资产总计 | 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 | 1,450,000,000 | 1,350,000,000 | 1,350,000,000 | 1,450,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 289,278,275 | 494,260,431 | 351,857,597 | 301,923,312 |
| 预收帐款 | 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 |
| 应付工资 | 17,733,184 | 17,180,338 | 22,766,651 | 22,222,033 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 19,200 | 17,462,200 | 19,200 | 19,200 |
| 应交税金 | 79,164,605 | 60,823,583 | 152,222,323 | 29,413,644 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 2,377,648,225 | 1,860,125,277 | 1,840,570,645 | 1,878,975,032 |
| 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 | 212,000,000 | 312,000,000 | 300,000,000 | 300,000,000 |
| 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 | 6,507,077,748 | 5,980,298,158 | 5,953,261,757 | 5,190,668,468 |
| 长期负债 |
| 长期借款 | 300,000,000 | 200,000,000 | 200,000,000 | 300,000,000 |
| 应付债券 | 486,761,408 | 486,358,352 | 0 | 0 |
| 长期应付款 | 0 | 0 | 12,000,000 | 12,000,000 |
| 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 | 786,761,408 | 686,358,352 | 212,000,000 | 312,000,000 |
| 递延税项贷项 | 10,274,888 | 10,274,888 | 10,129,302 | 3,620,533 |
| 负债合计 | 7,304,114,044 | 6,676,931,398 | 6,175,391,059 | 5,506,289,001 |
| 少数股东权益 | 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 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 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 | 1,736,935,546 | 1,736,935,546 |
| 盈余公积金 | 205,695,534 | 205,695,534 | 204,227,998 | 204,227,998 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 742,559,808 | 678,742,794 | 485,518,126 | 448,195,655 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 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 | 10,921,123,216 | 10,216,466,137 | 9,520,403,536 | 8,817,584,534 |
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