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
| 天房发展(600322) 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 | 1,801,258,517 | 1,905,401,193 | 238,593,587 | 501,265,469 |
| 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 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 8,601,746 | 10,912,006 | 15,769,835 | 8,236,547 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 82,259,089 | 83,856,721 | 1,085,740,405 | 84,451,017 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 90,860,834 | 94,768,727 | 1,101,510,241 | 92,687,565 |
| 预付帐款 | 335,163,264 | 217,719,518 | 35,830,436 | 222,193,101 |
| 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 | 5,886,050,006 | 5,330,476,896 | 3,733,917,492 | 3,531,443,498 |
| 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 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 818,732 | 621,530 | 1,099,845 | 826,470 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,114,151,353 | 7,548,987,865 | 5,110,951,600 | 4,348,416,104 |
| 长期投资 |
| 长期股权投资 | 110,879,366 | 112,837,522 | 133,532,034 | 134,131,896 |
| 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 | 110,879,366 | 112,837,522 | 133,532,034 | 134,131,896 |
| 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 | 153,851,814 | 155,559,448 | 156,953,717 | 158,192,748 |
| 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 | 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 |
| 固定资产清理 | -780,000 | 0 | -855 | 0 |
| 固定资产合计 | 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 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 7,460,805 | 7,560,805 | 7,660,805 | 7,764,221 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 34,411,959 | 34,743,171 | 28,509,680 | 29,075,322 |
| 递延税项 |
| 递延税项借项 | 15,807,979 | 16,949,103 | 24,258,906 | 23,548,507 |
| 资产总计 | 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 | 1,349,852,175 | 1,220,000,000 | 1,185,000,000 | 716,500,000 |
| 应付票据 | 47,500,000 | 76,450,000 | 71,230,000 | 35,000,000 |
| 应付帐款 | 377,290,031 | 462,539,206 | 165,725,843 | 177,234,954 |
| 预收帐款 | 732,557,983 | 690,062,765 | 797,906,467 | 665,178,143 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,199,138 | 4,422,401 | 1,623,762 | 1,126,578 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 24,117,705 | 26,131,453 | 26,472,014 | 26,472,014 |
| 应交税金 | -39,973,528 | -9,341,830 | -32,297,848 | -19,522,334 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 369,466,726 | 355,477,224 | 417,767,054 | 311,305,572 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 17,214,253 | 17,214,253 | 0 | 0 |
| 一年内到期的长期负债 | 332,066,000 | 246,406,000 | 150,000,000 | 150,000,000 |
| 其他流动负债 | 794,906 | 698,219 | 722,363 | 35,816 |
| 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 | 3,213,085,391 | 3,090,059,692 | 2,785,661,539 | 2,063,330,744 |
| 长期负债 |
| 长期借款 | 1,509,000,000 | 1,119,660,000 | 948,486,000 | 924,366,000 |
| 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 | 8,020,246 | 8,020,246 | 8,020,246 | 8,020,246 |
| 长期负债合计 | 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 | 0 | 0 |
| 负债合计 | 4,731,921,371 | 4,219,555,673 | 3,742,167,785 | 2,995,716,990 |
| 少数股东权益 | 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 | 847,414,834 | 847,414,834 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 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 | 560,269,075 | 560,269,075 |
| 盈余公积金 | 210,750,606 | 210,750,606 | 203,531,369 | 203,531,369 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 169,106,090 | 129,414,806 | 103,686,868 | 94,964,449 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 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 | 8,685,450,950 | 8,131,553,792 | 5,721,096,768 | 4,964,903,594 |
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