天房发展(600322)_资产负债表

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天房发展(600322) 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	1,000,230,355	1,801,258,517	1,905,401,193	238,593,587	501,265,469
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	0	0	0	0	0
应收帐款	0	0	0	0	0
应收账款净额	11,288,882	8,601,746	10,912,006	15,769,835	8,236,547
其他应收款	0	0	0	0	0
其他应收款净额	79,029,880	82,259,089	83,856,721	1,085,740,405	84,451,017
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	90,318,761	90,860,834	94,768,727	1,101,510,241	92,687,565
预付帐款	338,251,168	335,163,264	217,719,518	35,830,436	222,193,101
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	6,499,323,084	5,886,050,006	5,330,476,896	3,733,917,492	3,531,443,498
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	0	0	0	0	0
其它流动资产	848,732	818,732	621,530	1,099,845	826,470
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	7,928,972,100	8,114,151,353	7,548,987,865	5,110,951,600	4,348,416,104
长期投资
长期股权投资	320,246,094	110,879,366	112,837,522	133,532,034	134,131,896
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	320,246,094	110,879,366	112,837,522	133,532,034	134,131,896
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	152,218,783	153,851,814	155,559,448	156,953,717	158,192,748
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	2,969,032	2,969,032	2,459,032	2,045,224	459,188
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	-780,000	0	-855	0
固定资产合计	155,187,814	156,040,846	158,018,480	158,998,085	158,651,936
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	7,360,805	7,460,805	7,560,805	7,660,805	7,764,221
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	34,080,746	34,411,959	34,743,171	28,509,680	29,075,322
递延税项
递延税项借项	11,572,248	15,807,979	16,949,103	24,258,906	23,548,507
资产总计	8,794,688,649	8,685,450,950	8,131,553,792	5,721,096,768	4,964,903,594
负债及股东权益
流动负债
短期借款	1,302,000,000	1,349,852,175	1,220,000,000	1,185,000,000	716,500,000
应付票据	23,500,000	47,500,000	76,450,000	71,230,000	35,000,000
应付帐款	408,413,034	377,290,031	462,539,206	165,725,843	177,234,954
预收帐款	123,817,340	732,557,983	690,062,765	797,906,467	665,178,143
代销商品款	0	0	0	0	0
应付工资	353,986	2,199,138	4,422,401	1,623,762	1,126,578
应付福利费	0	0	0	0	0
应付股利	38,667,723	24,117,705	26,131,453	26,472,014	26,472,014
应交税金	-16,281,934	-39,973,528	-9,341,830	-32,297,848	-19,522,334
其他应交款	0	0	0	0	0
其他应付款	470,220,940	369,466,726	355,477,224	417,767,054	311,305,572
预提费用	0	0	0	0	0
预计负债	17,214,253	17,214,253	17,214,253	0	0
一年内到期的长期负债	434,066,000	332,066,000	246,406,000	150,000,000	150,000,000
其他流动负债	774,275	794,906	698,219	722,363	35,816
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	2,802,745,619	3,213,085,391	3,090,059,692	2,785,661,539	2,063,330,744
长期负债
长期借款	2,015,000,000	1,509,000,000	1,119,660,000	948,486,000	924,366,000
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	8,020,246	8,020,246	8,020,246	8,020,246	8,020,246
长期负债合计	2,023,020,246	1,517,020,246	1,127,680,246	956,506,246	932,386,246
递延税项贷项	1,815,735	1,815,735	1,815,735	0	0
负债合计	4,827,581,600	4,731,921,371	4,219,555,673	3,742,167,785	2,995,716,990
少数股东权益	274,356,917	267,108,973	265,268,799	264,026,836	263,006,876
股东权益
股本	1,105,700,000	1,105,700,000	1,105,700,000	847,414,834	847,414,834
已归还投资	0	0	0	0	0
股本净额	1,105,700,000	1,105,700,000	1,105,700,000	847,414,834	847,414,834
资本公积金	2,200,863,909	2,200,863,909	2,200,863,909	560,269,075	560,269,075
盈余公积金	210,750,606	210,750,606	210,750,606	203,531,369	203,531,369
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	175,435,617	169,106,090	129,414,806	103,686,868	94,964,449
货币换算差额	0	0	0	0	0
股东权益合计	3,692,750,132	3,686,420,605	3,646,729,321	1,714,902,147	1,706,179,728
负债及股东权益总计	8,794,688,649	8,685,450,950	8,131,553,792	5,721,096,768	4,964,903,594

天房发展(600322) 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	785,884,805	554,349,998	376,789,922	490,825,487	515,475,220
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	0	0	0	0	0
应收帐款	0	15,539,266	0	16,270,146	0
应收账款净额	10,583,232	10,906,586	11,493,637	11,503,637	12,210,366
其他应收款	0	111,958,655	0	123,177,113	0
其他应收款净额	83,819,869	82,939,468	98,121,809	97,654,104	119,881,367
内部应收款	0	0	0	0	0
坏帐准备	0	33,651,867	0	30,289,519	0
应收款项净额	94,403,100	93,846,054	109,615,446	109,157,741	132,091,732
预付帐款	46,790,679	143,430,518	36,138,502	35,493,276	35,866,020
其它补贴款	0	0	0	0	0
存货	0	3,902,230,879	0	3,689,955,994	0
存货跌价准备	0	5,808,971	0	5,808,971	0
存货净额	3,921,504,818	3,896,421,907	3,760,996,533	3,684,147,022	3,417,047,781
待摊费用	0	679,863	945,652	1,977,460	2,974,523
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	3,332,868	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	4,851,916,270	4,688,728,340	4,284,486,056	4,321,600,986	4,103,455,276
长期投资
长期股权投资	107,759,334	107,715,424	111,315,997	111,208,789	111,269,354
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	112,015,424	0	111,208,789	0
长期投资减值准备	0	4,300,000	0	0	0
长期投资净额	107,759,334	107,715,424	111,315,997	111,208,789	111,269,354
合并价差	0	4,214,642	4,398,947	4,583,251	4,771,614
股权投资差额	0	-5,011,332	-5,100,820	-5,190,308	-5,279,796
固定资产
固定资产原价	0	274,767,838	275,345,562	276,597,930	276,246,553
累计折旧	0	117,834,983	116,573,108	114,415,046	112,205,129
固定资产净值	0	156,932,855	158,772,455	162,182,885	164,041,424
固定资产减值准备	0	0	0	0	0
固定资产净额	154,751,582	156,932,855	158,772,455	162,182,885	164,041,424
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	154,751,582	156,932,855	158,772,455	162,182,885	164,041,424
无形资产及其他资产
无形资产	0	1,933	0	2,333	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	7,865,246	7,966,271	8,067,296	8,168,321	8,269,346
其他长期资产	0	85,845,663	91,604,891	91,604,891	95,571,849
无形资产及其他资产合计	29,638,572	93,813,868	99,674,321	99,775,546	103,843,729
递延税项
递延税项借项	21,019,880	0	0	0	0
资产总计	5,448,393,868	5,047,190,487	4,654,248,829	4,694,768,205	4,482,609,784
负债及股东权益
流动负债
短期借款	1,309,840,000	851,500,000	865,000,000	915,500,000	958,500,000
应付票据	115,000,000	111,000,000	100,686,000	100,686,000	102,305,616
应付帐款	177,071,296	229,926,611	322,364,587	380,444,921	195,541,614
预收帐款	604,660,621	700,315,086	548,098,518	383,093,026	237,131,583
代销商品款	0	0	0	0	0
应付工资	1,051,876	0	0	0	0
应付福利费	0	736,269	280,607	60,140	-321,817
应付股利	28,874,691	30,388,129	29,401,349	52,197,969	27,483,858
应交税金	-5,508,361	-16,355,166	-26,304,748	-14,959,767	-2,242,436
其他应交款	0	424,957	89,149	289,595	13,018
其他应付款	369,467,424	426,805,182	366,724,458	385,875,496	417,649,603
预提费用	0	670,658	12,285,195	52,210,906	64,368,642
预计负债	0	0	0	0	0
一年内到期的长期负债	258,500,000	258,500,000	21,500,000	108,500,000	115,000,000
其他流动负债	670,658	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	2,859,628,205	2,593,911,726	2,240,125,114	2,363,898,286	2,115,429,680
长期负债
长期借款	665,586,000	561,707,000	535,500,000	458,500,000	521,190,000
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	8,020,246	8,020,246	8,020,246	8,020,246	8,020,246
长期负债合计	673,606,246	569,727,246	543,520,246	466,520,246	529,210,246
递延税项贷项	0	0	0	0	0
负债合计	3,533,234,452	3,163,638,972	2,783,645,361	2,830,418,532	2,644,639,926
少数股东权益	200,760,312	199,683,148	201,617,017	202,436,481	153,019,395
股东权益
股本	423,707,417	423,707,417	423,707,417	423,707,417	423,707,417
已归还投资	0	0	0	0	0
股本净额	423,707,417	423,707,417	423,707,417	423,707,417	423,707,417
资本公积金	978,648,542	978,648,542	978,648,542	978,648,542	982,226,942
盈余公积金	203,531,369	203,531,369	196,580,426	196,580,426	196,580,426
公益金	0	0	52,910,256	52,910,256	52,910,256
未确认的投资损失	0	0	0	0	0
未分配利润	108,511,776	77,981,039	70,050,066	62,976,807	57,013,231
货币换算差额	0	0	0	0	0
股东权益合计	1,714,399,104	1,683,868,367	1,668,986,452	1,661,913,192	1,684,950,462
负债及股东权益总计	5,448,393,868	5,047,190,487	4,654,248,829	4,694,768,205	4,482,609,784

天房发展(600322) 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	302,278,862	408,004,941	421,310,784	338,344,636	479,739,128
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	0	0	0	0	0
应收帐款	17,488,402	0	19,485,196	0	25,982,813
应收账款净额	12,721,892	13,982,477	13,982,477	15,913,822	20,255,532
其他应收款	143,152,681	0	102,540,228	0	106,250,806
其他应收款净额	117,629,224	82,238,935	79,003,958	81,841,927	88,712,764
内部应收款	0	0	0	0	0
坏帐准备	30,289,966	0	29,038,990	0	23,265,324
应收款项净额	130,351,116	96,221,412	92,986,434	97,755,749	108,968,295
预付帐款	90,359,612	216,992,719	700,617,839	595,637,391	501,097,488
其它补贴款	0	0	0	0	0
存货	3,273,656,553	0	2,281,171,984	0	2,069,917,255
存货跌价准备	5,808,971	0	5,808,971	0	5,808,971
存货净额	3,267,847,581	2,934,188,984	2,275,363,012	2,292,257,109	2,064,108,283
待摊费用	704,863	804,804	1,627,800	2,761,434	95,265
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	1,777,350	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	3,791,542,035	3,656,212,860	3,491,905,870	3,328,533,669	3,154,008,460
长期投资
长期股权投资	111,363,949	112,509,795	127,612,936	127,354,755	127,412,484
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	111,363,949	0	127,647,350	0	127,446,898
长期投资减值准备	0	0	34,414	0	34,414
长期投资净额	111,363,949	112,509,795	127,612,936	127,354,755	127,412,484
合并价差	4,959,977	5,160,517	5,344,821	9,977,042	10,320,296
股权投资差额	-5,369,284	-5,643,076	-5,548,260	-5,637,748	-5,727,236
固定资产
固定资产原价	279,335,266	263,810,695	265,648,373	264,680,742	264,517,075
累计折旧	112,572,735	109,285,445	107,680,950	105,895,050	103,552,639
固定资产净值	166,762,531	154,525,249	157,967,423	158,785,692	160,964,437
固定资产减值准备	0	0	0	0	0
固定资产净额	166,762,531	154,525,249	157,967,423	158,785,692	160,964,437
工程物资	0	0	0	0	0
在建工程	0	0	13,346,000	0	13,066,700
在建工程减值准备	0	0	0	0	0
在建工程净额	0	13,346,000	13,346,000	13,332,700	13,066,700
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	166,762,531	167,871,250	171,313,424	172,118,393	174,031,137
无形资产及其他资产
无形资产	2,733	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	8,370,371	8,524,585	8,675,610	8,926,635	8,977,660
其他长期资产	95,571,849	79,198,990	81,380,244	85,739,442	85,739,442
无形资产及其他资产合计	103,944,954	87,726,509	90,055,854	94,666,077	94,717,102
递延税项
递延税项借项	0	0	0	0	0
资产总计	4,173,613,469	4,024,320,412	3,880,888,083	3,722,672,893	3,550,169,183
负债及股东权益
流动负债
短期借款	828,500,000	614,000,000	629,000,000	477,989,917	507,500,000
应付票据	128,366,616	242,355,616	203,805,616	115,300,000	150,000,000
应付帐款	219,963,358	48,774,768	54,414,095	69,505,796	57,908,525
预收帐款	201,435,309	198,640,069	133,235,014	134,050,716	106,218,999
代销商品款	0	0	0	0	0
应付工资	0	0	0	0	0
应付福利费	-265,921	-800,146	-966,480	-1,227,514	-1,109,293
应付股利	30,372,898	28,859,972	44,937,783	29,255,551	31,321,875
应交税金	937,103	-10,205,667	-10,443,745	-6,808,832	-3,848,592
其他应交款	206,405	-39,366	-108,308	33,038	8,529
其他应付款	470,724,018	323,222,904	319,774,547	264,829,294	70,652,095
预提费用	72,318,638	57,851,522	62,622,688	65,946,570	61,021,029
预计负债	0	0	0	0	0
一年内到期的长期负债	115,000,000	408,500,000	433,500,000	498,500,000	498,500,000
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	2,067,558,423	1,911,159,671	1,869,771,209	1,647,374,535	1,478,173,167
长期负债
长期借款	314,190,000	330,000,000	230,000,000	255,000,000	255,000,000
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	8,020,246	8,020,246	8,020,246	18,074,638	18,074,638
长期负债合计	322,210,246	338,020,246	238,020,246	273,074,638	273,074,638
递延税项贷项	0	0	0	0	0
负债合计	2,389,768,670	2,249,179,917	2,107,791,456	1,920,449,173	1,751,247,805
少数股东权益	103,947,808	106,285,229	106,020,542	123,618,556	123,447,923
股东权益
股本	423,707,417	423,707,417	423,707,417	423,707,417	423,707,417
已归还投资	0	0	0	0	0
股本净额	423,707,417	423,707,417	423,707,417	423,707,417	423,707,417
资本公积金	982,226,942	982,103,816	982,103,816	982,103,816	982,103,816
盈余公积金	196,580,426	189,649,455	189,649,455	189,649,455	189,649,455
公益金	52,910,256	50,746,342	50,746,342	50,746,342	50,746,342
未确认的投资损失	0	0	0	0	0
未分配利润	51,959,761	73,394,579	71,615,399	66,196,180	63,064,470
货币换算差额	0	0	0	0	0
股东权益合计	1,679,896,992	1,668,855,266	1,667,076,086	1,678,605,164	1,675,473,455
负债及股东权益总计	4,173,613,469	4,024,320,412	3,880,888,083	3,722,672,893	3,550,169,183

天房发展(600322) 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	234,442,923	323,943,255	412,945,578	333,996,183	410,667,840
短期投资	0	5,000,000	0	7,060,000	0
短期投资跌价准备	0	0	0	206,000	0
短期投资净额	5,000,000	5,000,000	6,854,000	6,854,000	12,060,000
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	42,424,338	0	49,654,986	0
应收账款净额	35,879,580	34,773,349	33,815,484	42,580,457	53,305,890
其他应收款	0	136,201,154	0	129,242,465	0
其他应收款净额	145,077,041	122,931,190	117,824,177	116,183,381	129,319,599
内部应收款	0	0	0	0	0
坏帐准备	0	20,920,953	0	20,133,613	0
应收款项净额	180,956,622	157,704,539	151,639,661	158,763,838	182,625,490
预付帐款	478,587,062	437,235,659	561,067,548	463,980,858	442,041,046
其它补贴款	0	0	0	0	0
存货	0	2,001,546,970	0	1,906,578,225	0
存货跌价准备	0	5,808,971	0	5,810,650	0
存货净额	2,004,830,294	1,995,737,998	1,888,568,923	1,900,767,575	2,070,824,984
待摊费用	0	0	0	53,880	596,998
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	133,793	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	2,903,816,901	2,919,621,451	3,021,209,504	2,864,416,334	3,118,816,357
长期投资
长期股权投资	196,917,226	148,133,794	130,030,324	130,161,265	114,066,694
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	148,168,209	0	130,195,679	0
长期投资减值准备	0	34,414	0	34,414	0
长期投资净额	196,917,226	148,133,794	130,030,324	130,161,265	114,066,694
合并价差	12,379,469	12,670,274	12,961,079	13,300,977	13,389,752
股权投资差额	12,055,469	12,346,274	12,637,079	12,976,977	13,065,752
固定资产
固定资产原价	263,730,569	266,327,031	265,563,050	264,237,202	280,688,419
累计折旧	105,689,033	106,101,037	104,801,505	102,766,163	104,127,306
固定资产净值	158,041,536	160,225,995	160,761,546	161,471,038	176,561,113
固定资产减值准备	624,431	624,431	624,431	627,731	627,731
固定资产净额	157,417,106	159,601,564	160,137,115	160,843,308	175,933,382
工程物资	0	0	0	0	0
在建工程	0	12,986,749	0	12,712,903	0
在建工程减值准备	0	0	0	0	0
在建工程净额	13,016,808	12,986,749	12,840,148	12,712,903	0
待处理固定资产净损失	0	0	0	0	0
固定资产清理	-93,512	673,204	89,488	90,088	-310,687
固定资产合计	170,340,402	173,261,517	173,066,752	173,646,299	175,622,695
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	9,391,770	9,555,485	10,082,285	10,246,001	11,172,294
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	9,391,770	9,555,485	10,082,285	10,246,001	11,182,258
递延税项
递延税项借项	0	0	0	0	0
资产总计	3,280,466,298	3,250,572,248	3,334,388,865	3,178,469,899	3,419,688,004
负债及股东权益
流动负债
短期借款	523,500,000	480,500,000	644,000,000	603,000,000	464,000,000
应付票据	140,000,000	150,000,000	170,000,000	160,000,000	260,000,000
应付帐款	36,129,186	38,744,941	44,805,174	64,529,187	35,358,800
预收帐款	117,054,255	93,322,669	89,260,275	96,182,773	293,696,492
代销商品款	0	0	0	0	0
应付工资	11,151	0	0	0	120,909
应付福利费	-1,615,681	-1,964,778	-1,838,127	-1,529,593	-1,675,494
应付股利	33,723,261	43,153,512	27,248,443	45,317,094	33,341,701
应交税金	-8,112,538	-6,844,769	1,294,504	786,024	-20,427,957
其他应交款	-276,538	-231,474	-176,478	-160,281	-414,109
其他应付款	68,613,188	118,467,963	90,117,465	56,360,929	52,029,087
预提费用	48,321,993	47,145,647	53,122,903	57,219,035	54,214,974
预计负债	0	0	0	0	0
一年内到期的长期负债	232,000,000	140,000,000	0	0	310,000,000
其他流动负债	201,000	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	1,189,549,277	1,102,293,710	1,117,834,159	1,081,705,167	1,480,244,403
长期负债
长期借款	371,500,000	433,500,000	486,500,000	386,500,000	236,500,000
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	18,074,638	18,074,638	18,074,638	18,074,638	18,074,638
长期负债合计	389,574,638	451,574,638	504,574,638	404,574,638	254,574,638
递延税项贷项	0	0	0	0	0
负债合计	1,579,123,915	1,553,868,348	1,622,408,797	1,486,279,805	1,734,819,041
少数股东权益	37,159,971	32,923,969	32,364,955	32,231,313	29,712,698
股东权益
股本	423,707,417	423,707,417	423,707,417	423,707,417	423,707,417
已归还投资	0	0	0	0	0
股本净额	423,707,417	423,707,417	423,707,417	423,707,417	423,707,417
资本公积金	982,030,536	982,023,174	982,023,174	982,023,174	981,658,563
盈余公积金	184,613,637	184,613,637	184,613,637	184,613,637	176,626,668
公益金	49,174,475	49,174,475	49,174,475	49,174,475	47,096,517
未确认的投资损失	0	0	0	0	0
未分配利润	73,830,821	73,435,703	72,322,587	69,614,553	73,163,616
货币换算差额	0	0	0	0	0
股东权益合计	1,664,182,412	1,663,779,932	1,679,615,113	1,659,958,782	1,655,156,265
负债及股东权益总计	3,280,466,298	3,250,572,248	3,334,388,865	3,178,469,899	3,419,688,004

天房发展(600322) 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	358,954,747	275,553,106	203,749,850	228,671,437	304,360,433
短期投资	12,060,000	0	12,060,000	0	17,862,872
短期投资跌价准备	0	0	0	0	293,769
短期投资净额	12,060,000	12,060,000	12,060,000	17,692,390	17,569,103
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	63,378,629	0	74,702,579	0	111,195,825
应收账款净额	54,883,746	56,060,028	67,803,327	70,660,191	104,508,473
其他应收款	141,105,012	0	157,900,198	0	120,703,898
其他应收款净额	128,734,945	156,460,321	144,570,010	112,365,597	111,715,065
内部应收款	0	0	0	0	0
坏帐准备	20,864,951	0	20,229,440	0	15,676,186
应收款项净额	183,618,691	212,520,350	212,373,337	183,025,788	216,223,537
预付帐款	369,936,765	225,151,156	174,826,417	176,690,943	170,197,976
其它补贴款	0	0	0	0	0
存货	2,066,335,307	0	2,045,843,448	0	2,070,854,538
存货跌价准备	5,081,710	0	8,570,709	0	13,537,436
存货净额	2,061,253,597	2,032,590,887	2,037,272,740	2,064,567,326	2,057,317,102
待摊费用	1,956,943	1,916,618	717,021	2,434,181	2,733,698
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	950,000	0	19,934	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	2,987,780,743	2,760,742,117	2,640,999,364	2,673,102,000	2,768,401,850
长期投资
长期股权投资	113,692,383	113,217,141	117,739,304	116,518,848	118,162,389
长期债权投资	0	0	0	0	36,000
其他长期投资	0	0	0	0	0
长期投资合计	113,726,797	0	117,775,143	0	118,364,841
长期投资减值准备	34,414	0	35,839	0	166,452
长期投资净额	113,692,383	113,217,141	117,739,304	116,518,848	118,198,389
合并价差	13,656,986	13,651,340	13,914,243	14,298,557	14,602,389
股权投资差额	13,332,986	13,327,340	13,590,243	13,974,557	14,278,389
固定资产
固定资产原价	280,584,378	280,336,268	292,103,427	322,071,351	305,588,695
累计折旧	102,331,433	100,437,099	102,542,673	106,761,377	106,380,569
固定资产净值	178,252,945	179,899,169	189,560,754	215,309,975	199,208,126
固定资产减值准备	627,731	627,731	627,731	0	0
固定资产净额	177,625,214	179,271,438	188,933,023	215,309,975	199,208,126
工程物资	0	0	0	0	0
在建工程	0	0	101,613	0	0
在建工程减值准备	0	0	0	0	0
在建工程净额	0	101,613	101,613	101,613	4,441,613
待处理固定资产净损失	0	0

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