新世界(600628)_资产负债表

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新世界(600628) 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	310,440,152	312,847,803	251,412,762	145,375,783	133,121,816
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	108,315,704	100,063,069	78,493,920	28,375,667	28,400,332
其他应收款	0	0	0	0	0
其他应收款净额	20,420,159	23,639,981	39,530,604	26,401,904	25,404,743
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	128,735,863	123,703,050	118,024,523	54,777,571	53,805,076
预付帐款	9,560,287	5,958,514	1,394,380	919,821	5,078,573
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	79,751,131	79,204,233	96,854,613	20,305,420	20,398,375
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	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	528,487,433	521,713,600	467,686,277	221,378,595	212,403,839
长期投资
长期股权投资	69,865,555	71,008,481	72,333,876	92,820,684	92,629,112
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	89,772,438	95,616,052	110,229,974	114,153,529	113,961,957
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	3,157,260,382	3,182,843,753	3,207,390,461	3,029,126,705	3,051,911,542
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	86,063,363	85,734,363	85,584,363	84,367,704	83,229,245
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	3,243,323,745	3,268,578,117	3,292,974,825	3,113,494,409	3,135,140,787
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	6,456,246	6,583,255	6,710,264	0	0
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	130,958,814	131,924,896	132,890,978	138,348,486	139,278,538
递延税项
递延税项借项	3,756,967	3,756,967	3,756,967	5,108,847	5,108,848
资产总计	3,996,299,397	4,021,589,632	4,007,539,021	3,651,306,410	3,665,126,652
负债及股东权益
流动负债
短期借款	1,456,000,000	1,325,487,500	1,348,287,500	900,000,000	1,330,000,000
应付票据	8,558,100	11,249,250	23,939,050	0	0
应付帐款	238,658,930	316,065,998	314,375,351	144,220,085	147,670,707
预收帐款	65,545,981	66,283,758	64,635,823	61,851,392	65,711,588
代销商品款	0	0	0	0	0
应付工资	19,402,737	14,950,642	18,809,166	9,845,337	17,998,283
应付福利费	0	0	0	0	0
应付股利	359,673	359,673	363,129	363,129	372,823
应交税金	22,065,003	92,687,750	82,260,765	27,880,273	18,349,430
其他应交款	0	0	0	0	0
其他应付款	71,063,456	107,202,948	119,318,727	80,854,562	98,418,513
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	406,000,000	411,256,250	406,000,000	484,231,250	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	2,289,843,903	2,353,468,351	2,380,111,478	1,711,265,852	1,681,146,294
长期负债
长期借款	20,000,000	20,000,000	20,000,000	426,000,000	426,000,000
应付债券	0	0	0	0	0
长期应付款	0	13,289,792	0	0	0
住房周转金	0	0	0	0	0
专项应付款	11,249,491	0	9,714,145	0	0
其他长期负债	0	0	0	0	0
长期负债合计	31,249,491	33,289,792	29,714,145	426,000,000	426,000,000
递延税项贷项	4,132,032	5,307,204	8,629,336	0	0
负债合计	2,325,225,426	2,392,065,347	2,418,454,958	2,137,265,852	2,107,146,294
少数股东权益	28,814,084	28,213,168	28,021,699	0	0
股东权益
股本	531,799,270	531,799,270	531,799,270	531,799,270	531,799,270
已归还投资	0	0	0	0	0
股本净额	531,799,270	531,799,270	531,799,270	531,799,270	531,799,270
资本公积金	471,098,797	473,992,814	483,426,709	481,752,156	481,752,156
盈余公积金	145,574,610	145,636,204	145,697,797	148,316,558	148,378,151
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	493,787,210	449,882,829	400,138,588	352,172,574	396,050,781
货币换算差额	0	0	0	0	0
股东权益合计	1,642,259,888	1,601,311,117	1,561,062,364	1,514,040,558	1,557,980,358
负债及股东权益总计	3,996,299,397	4,021,589,632	4,007,539,021	3,651,306,410	3,665,126,652

新世界(600628) 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	152,935,528	243,250,341	217,589,766	213,333,586	253,805,448
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	2,000,000	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	56,759,750	0	47,400,843	0
应收账款净额	30,807,708	54,504,794	53,311,641	45,979,757	49,410,683
其他应收款	0	46,037,289	0	67,997,202	0
其他应收款净额	47,869,711	33,812,386	85,805,004	59,773,872	61,227,234
内部应收款	0	0	0	0	0
坏帐准备	0	14,479,859	0	9,644,416	0
应收款项净额	78,677,420	88,317,180	139,116,645	105,753,629	110,637,917
预付帐款	3,076,703	3,430,843	8,136,485	10,244,447	3,114,373
其它补贴款	0	3,105,836	2,089,405	1,733,469	1,597,740
存货	0	52,238,772	0	43,948,815	0
存货跌价准备	0	0	0	0	0
存货净额	20,217,452	52,238,772	41,001,517	43,948,815	42,801,758
待摊费用	0	1,154,736	1,103,683	1,379,048	634,994
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	254,907,102	391,497,708	411,037,501	376,392,994	412,592,230
长期投资
长期股权投资	95,372,447	79,908,701	91,672,129	91,829,824	92,314,725
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	79,908,701	0	91,829,824	0
长期投资减值准备	0	0	0	0	0
长期投资净额	95,372,447	79,908,701	91,672,129	91,829,824	92,314,725
合并价差	0	2,417,984	2,575,679	2,733,374	2,891,068
股权投资差额	0	2,417,984	2,575,679	2,733,374	2,891,068
固定资产
固定资产原价	0	3,859,800,428	3,193,168,838	3,106,277,073	3,106,282,581
累计折旧	0	522,034,777	490,966,454	468,793,360	443,996,141
固定资产净值	0	3,337,765,651	2,702,202,384	2,637,483,713	2,662,286,440
固定资产减值准备	0	0	0	0	0
固定资产净额	3,072,924,744	3,337,765,651	2,702,202,384	2,637,483,713	2,662,286,440
工程物资	0	0	0	0	0
在建工程	0	93,280,757	0	548,791,079	0
在建工程减值准备	0	0	0	0	0
在建工程净额	82,103,160	93,280,757	520,682,580	548,791,079	504,053,915
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	3,155,027,904	3,431,046,408	3,222,884,965	3,186,274,792	3,166,340,354
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	2,835,950	2,864,309	2,892,669	2,921,028
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	140,208,591	2,835,950	2,864,309	2,892,669	2,921,028
递延税项
递延税项借项	5,785,546	0	0	0	0
资产总计	3,711,354,550	3,905,288,767	3,728,458,904	3,657,390,279	3,674,168,337
负债及股东权益
流动负债
短期借款	1,310,000,000	779,950,000	896,250,000	880,750,000	882,900,000
应付票据	0	15,401,360	15,894,000	4,000,000	0
应付帐款	198,391,153	235,319,429	145,527,169	152,185,964	193,692,421
预收帐款	69,527,373	73,600,731	72,534,296	68,703,003	56,041,240
代销商品款	0	0	0	0	0
应付工资	17,402,108	193,915	146,884	121,602	130,148
应付福利费	0	9,883,745	6,252,168	4,798,882	10,771,200
应付股利	372,823	372,823	372,823	395,391	395,391
应交税金	16,984,261	19,603,362	13,919,913	7,046,383	30,535,725
其他应交款	0	534,503	244,685	152,329	133,597
其他应付款	168,836,465	318,099,443	118,316,149	106,302,406	112,713,315
预提费用	0	2,771,472	3,356,402	3,109,389	3,199,267
预计负债	0	0	0	0	0
一年内到期的长期负债	0	560,000,000	106,000,000	126,000,000	126,000,000
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	1,784,209,733	2,015,730,784	1,378,814,489	1,353,565,348	1,416,512,302
长期负债
长期借款	426,000,000	426,000,000	920,000,000	900,000,000	900,000,000
应付债券	0	0	0	0	0
长期应付款	0	2,145,819	2,149,793	2,330,958	2,024,982
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	426,000,000	428,145,819	922,149,793	902,330,958	902,024,982
递延税项贷项	0	0	0	0	0
负债合计	2,210,209,733	2,443,876,602	2,300,964,283	2,255,896,305	2,318,537,285
少数股东权益	0	1,124,812	268,731	268,683	268,471
股东权益
股本	531,799,270	531,799,270	531,799,270	462,434,148	462,434,148
已归还投资	0	0	0	0	0
股本净额	531,799,270	531,799,270	531,799,270	462,434,148	462,434,148
资本公积金	463,555,606	463,555,606	463,555,606	463,555,606	463,555,606
盈余公积金	148,439,744	149,019,154	126,009,288	126,070,881	126,132,474
公益金	0	0	34,475,477	34,475,477	34,537,071
未确认的投资损失	0	0	0	0	0
未分配利润	357,350,197	315,913,322	305,861,726	349,164,655	303,240,353
货币换算差额	0	0	0	0	0
股东权益合计	1,501,144,817	1,460,287,353	1,427,225,890	1,401,225,291	1,355,362,582
负债及股东权益总计	3,711,354,550	3,905,288,767	3,728,458,904	3,657,390,279	3,674,168,337

新世界(600628) 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	245,426,910	211,110,679	190,888,427	195,402,227	279,330,285
短期投资	1,500,000	0	1,000,000	0	1,000,000
短期投资跌价准备	38,000	0	0	0	0
短期投资净额	1,462,000	1,000,000	1,000,000	1,000,000	1,000,000
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	22,770,794	0	32,551,873	0	25,147,928
应收账款净额	21,435,488	42,076,076	30,831,320	27,835,412	23,483,352
其他应收款	75,624,315	0	66,295,346	0	52,174,312
其他应收款净额	70,904,863	67,535,647	61,591,281	54,813,132	47,510,040
内部应收款	0	0	0	0	0
坏帐准备	6,054,758	0	6,424,618	0	6,328,847
应收款项净额	92,340,352	109,611,723	92,422,601	82,648,544	70,993,393
预付帐款	10,305,982	4,669,747	7,171,278	9,544,490	12,749,781
其它补贴款	541,645	2,236,218	2,084,588	1,619,548	881,455
存货	49,291,864	0	31,688,564	0	38,280,646
存货跌价准备	0	0	272,324	0	272,324
存货净额	49,291,864	35,062,482	31,416,241	37,753,499	38,008,323
待摊费用	938,861	932,461	263,026	379,708	312,278
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	400,307,613	364,623,311	325,246,160	328,348,016	403,275,515
长期投资
长期股权投资	36,449,803	11,441,057	11,598,752	12,723,752	32,961,571
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	36,449,803	0	11,598,752	0	32,961,571
长期投资减值准备	0	0	0	0	0
长期投资净额	36,449,803	11,441,057	11,598,752	12,723,752	32,961,571
合并价差	3,048,763	3,206,188	3,364,152	3,521,847	3,679,541
股权投资差额	3,048,763	3,206,188	3,364,152	3,521,847	3,679,541
固定资产
固定资产原价	3,104,863,999	1,744,933,325	1,743,538,274	1,742,939,754	1,742,825,717
累计折旧	419,675,243	392,425,038	376,101,183	362,564,285	349,776,592
固定资产净值	2,685,188,756	1,352,508,287	1,367,437,091	1,380,375,469	1,393,049,125
固定资产减值准备	0	0	0	0	0
固定资产净额	2,685,188,756	1,352,508,287	1,367,437,091	1,380,375,469	1,393,049,125
工程物资	0	0	0	0	0
在建工程	425,953,129	0	1,549,399,520	0	428,824,597
在建工程减值准备	0	0	0	0	0
在建工程净额	425,953,129	1,735,200,136	1,549,399,520	1,296,549,112	428,824,597
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	3,111,141,885	3,087,708,423	2,916,836,611	2,676,924,581	1,821,873,722
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	2,949,387	2,977,747	3,006,106	3,034,466	3,062,820
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	2,949,387	2,977,747	3,006,106	3,034,466	3,062,820
递延税项
递延税项借项	0	0	0	0	0
资产总计	3,550,848,689	3,466,750,537	3,256,687,629	3,021,030,815	2,261,173,628
负债及股东权益
流动负债
短期借款	812,900,000	893,410,000	757,350,000	447,570,000	356,220,000
应付票据	0	0	0	4,200,000	0
应付帐款	186,285,630	130,192,418	114,924,871	154,332,559	165,008,562
预收帐款	55,355,243	22,317,135	13,567,714	16,045,791	23,141,207
代销商品款	0	0	0	0	0
应付工资	58,845	304,387	213,218	206,071	435,903
应付福利费	9,583,959	6,182,864	5,192,428	4,903,905	3,878,895
应付股利	395,391	407,803	429,805	452,966	429,805
应交税金	31,812,937	16,273,210	14,535,939	27,104,546	26,233,113
其他应交款	501,646	231,929	143,907	43,866	329,334
其他应付款	101,223,644	105,199,080	59,421,865	103,683,327	49,637,816
预提费用	2,838,429	193,050	128,700	1,318,720	1,072,034
预计负债	0	0	0	0	0
一年内到期的长期负债	126,000,000	0	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	1,326,955,723	1,174,711,876	965,908,446	759,861,752	626,386,669
长期负债
长期借款	900,000,000	1,001,000,000	1,021,000,000	1,021,000,000	421,000,000
应付债券	0	0	0	0	0
长期应付款	978,716	2,519,366	3,772,142	4,331,051	5,102,114
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	900,978,716	1,003,519,366	1,024,772,142	1,025,331,051	426,102,114
递延税项贷项	0	0	0	0	0
负债合计	2,227,934,439	2,178,231,242	1,990,680,588	1,785,192,803	1,052,488,783
少数股东权益	268,419	388,710	418,812	393,258	427,431
股东权益
股本	462,434,148	462,434,148	355,718,575	355,718,575	355,718,575
已归还投资	0	0	0	0	0
股本净额	462,434,148	462,434,148	355,718,575	355,718,575	355,718,575
资本公积金	463,555,606	463,555,606	463,555,606	463,555,606	463,555,606
盈余公积金	126,194,067	112,470,784	112,470,784	112,470,784	112,470,784
公益金	34,598,664	34,845,037	34,845,037	34,845,037	34,845,037
未确认的投资损失	0	0	0	0	0
未分配利润	270,462,009	249,670,048	333,843,263	303,699,788	276,512,450
货币换算差额	0	0	0	0	0
股东权益合计	1,322,645,831	1,288,130,586	1,265,588,229	1,235,444,753	1,208,257,415
负债及股东权益总计	3,550,848,689	3,466,750,537	3,256,687,629	3,021,030,815	2,261,173,628

新世界(600628) 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	163,748,363	216,421,941	205,489,834	269,883,788	150,417,688
短期投资	0	1,201,208	0	201,208	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	1,201,208	1,201,208	201,208	201,208	7,466,447
应收票据	0	0	0	0	0
应收股利	0	0	0	157,500	0
应收利息	0	0	0	0	0
应收帐款	0	22,105,298	0	27,297,554	0
应收账款净额	29,909,506	20,619,433	41,075,321	26,130,969	21,748,130
其他应收款	0	56,679,724	0	68,192,604	0
其他应收款净额	43,855,261	51,981,895	51,063,074	63,404,692	92,360,656
内部应收款	0	0	0	0	0
坏帐准备	0	6,183,694	0	5,954,497	0
应收款项净额	73,764,768	72,601,328	92,138,394	89,535,661	114,108,786
预付帐款	10,217,155	5,925,639	20,633,549	26,076,584	41,047,214
其它补贴款	1,386,678	2,458,762	28,168,982	29,493,195	18,520,423
存货	0	46,087,827	0	54,540,427	0
存货跌价准备	0	428,771	0	837,652	0
存货净额	48,694,106	45,659,056	40,941,850	53,702,775	48,532,172
待摊费用	338,961	332,971	218,794	186,126	1,234,495
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	299,351,239	344,600,906	387,792,611	469,236,837	381,327,226
长期投资
长期股权投资	32,859,701	32,992,396	11,928,891	12,503,232	16,863,229
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	32,992,396	0	12,503,232	0
长期投资减值准备	0	0	0	0	0
长期投资净额	32,859,701	32,992,396	11,928,891	12,503,232	16,863,229
合并价差	0	3,994,931	4,152,625	4,310,320	4,468,015
股权投资差额	0	3,994,931	4,152,625	4,310,320	4,468,015
固定资产
固定资产原价	1,733,288,216	1,733,492,016	1,733,544,336	1,732,191,867	1,726,151,529
累计折旧	339,580,769	326,609,199	313,801,638	301,166,630	295,473,919
固定资产净值	1,393,707,448	1,406,882,817	1,419,742,698	1,431,025,238	1,430,677,610
固定资产减值准备	0	0	0	0	0
固定资产净额	1,393,707,448	1,406,882,817	1,419,742,698	1,431,025,238	1,430,677,610
工程物资	0	0	0	0	0
在建工程	0	294,762,655	0	237,389,401	0
在建工程减值准备	0	0	0	0	0
在建工程净额	353,748,594	294,762,655	269,212,016	237,389,401	272,148,928
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	0	21,844	0	0
固定资产合计	1,747,456,042	1,701,645,472	1,688,976,558	1,668,414,639	1,702,826,538
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	3,091,179	3,119,539	3,240,417	3,176,258	3,204,617
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	3,091,179	3,119,539	3,240,417	3,176,258	3,204,617
递延税项
递延税项借项	0	0	0	0	0
资产总计	2,082,758,161	2,082,358,313	2,091,938,478	2,153,330,965	2,104,221,610
负债及股东权益
流动负债
短期借款	272,190,000	293,150,000	459,449,049	494,267,374	532,850,000
应付票据	0	0	0	0	0
应付帐款	123,617,892	129,885,384	166,526,481	169,735,995	133,026,142
预收帐款	21,923,184	13,981,890	14,474,401	18,144,658	19,845,634
代销商品款	0	0	0	0	0
应付工资	307,285	319,375	1,423,150	0	0
应付福利费	4,207,122	2,847,630	1,595,811	431,541	4,735
应付股利	444,187	444,187	463,789	482,242	1,592,417
应交税金	12,542,927	8,335,872	19,107,524	24,278,094	9,578,423
其他应交款	174,058	63,122	81,540	416,849	130,518
其他应付款	43,419,415	52,287,664	55,266,918	96,570,172	52,793,135
预提费用	1,073,160	1,092,694	844,222	823,152	1,091,070
预计负债	0	0	0	0	0
一年内到期的长期负债	0	0	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	479,899,229	502,407,817	719,232,883	805,150,078	750,912,075
长期负债
长期借款	421,000,000	421,000,000	421,000,000	421,000,000	451,000,000
应付债券	0	0	0	0	0
长期应付款	6,377,083	5,757,784	7,318,581	6,459,283	7,897,617
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	427,377,083	426,757,784	428,318,581	427,459,283	458,897,617
递延税项贷项	0	0	0	0	0
负债合计	907,276,313	929,165,600	1,147,551,464	1,232,609,360	1,209,809,691
少数股东权益	652,993	699,417	974,815	1,201,659	286,447
股东权益
股本	355,718,575	355,718,575	318,903,367	318,903,367	318,903,367
已归还投资	0	0	0	0	0
股本净额	355,718,575	355,718,575	318,903,367	318,903,367	318,903,367
资本公积金	463,555,606	463,555,606	308,328,987	308,328,987	308,328,987
盈余公积金	97,496,862	97,496,862	97,496,862	97,496,862	85,485,798
公益金	23,052,729	29,808,722	29,808,722	29,808,722	25,734,975
未确认的投资损失	0	0	0	0	0
未分配利润	258,057,812	235,722,252	218,682,982	194,790,730	181,407,319
货币换算差额	0	0	0	0	0
股东权益合计	1,174,828,856	1,152,493,295	943,412,199	919,519,946	894,125,472
负债及股东权益总计	2,082,758,161	2,082,358,313	2,091,938,478	2,153,330,965	2,104,221,610

新世界(600628) 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	130,042,112	102,474,965	113,023,335	175,190,349	123,788,433
短期投资	549,727	0	549,727	0	2,811,518
短期投资跌价准备	6,355	0	54,356	0	0
短期投资净额	543,372	495,371	495,371	2,811,518	2,811,518
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	22,219,629	0	18,304,689	0	20,965,324
应收账款净额	20,999,784	19,723,557	17,518,687	21,220,106	19,862,779
其他应收款	108,461,384	0	87,358,451	0	160,251,051
其他应收款净额	93,535,127	85,232,837	75,023,103	76,612,262	145,723,780
内部应收款	0	0	0	0	0
坏帐准备	16,146,101	0	13,121,351	0	15,629,815
应收款项净额	114,534,911	104,956,394	92,541,790	97,832,368	165,586,559
预付帐款	42,523,364	35,480,038	32,115,628	32,349,853	20,704,246
其它补贴款	0	0	0	0	0
存货	47,270,108	0	55,452,504	0	53,147,363
存货跌价准备	537,652	0	538,161	0	1,217,248
存货净额	46,732,456	41,570,436	54,914,344	56,477,302	51,930,115
待摊费用	658,207	1,403,340	522,633	852,967	406,059
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	14,500	0	19,660
其它流动资产	0	0	0	0	270,819
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	335,034,422	286,380,544	293,627,600	365,514,358	365,517,411
长期投资
长期股权投资	16,616,924	16,574,618	16,732,313	12,673,251	12,830,945
长期债权投资	2,500	9,000	0	16,000	65,315
其他长期投资	0	0	0	0	0
长期投资合计	16,619,424	0	16,732,313	0	12,896,260
长期投资减值准备	0	0	0	0	0
长期投资净额	16,619,424	16,583,618	16,732,313	12,689,251	12,896,260
合并价差	4,625,709	4,783,404	4,941,098	5,098,793	5,256,488
股权投资差额	4,625,709	4,783,404	4,941,098	5,098,793	5,256,488
固定资产
固定资产原价	1,736,178,967	1,736,605,456	1,736,167,531	1,670,109,427	1,700,467,806
累计折旧	292,520,056	280,344,856	267,753,378	248,229,834	236,882,063
固定资产净值	1,443,658,910	1,456,260,600	1,468,414,153	1,421,879,593	1,463,585,743
固定资产减值准备	0	0	0	0	0
固定资产净额	1,443,658,910	1,456,260,600	1,468,414,153	1,421,879,593	1,463,585,743
工程物资	0	0	0	0	0
在建工程	247,814,119	0	65,106,822	0	11,902,823
在建工程减值准备	0	0	0	0	0
在建工程净额	247,814,119	168,495,909	65,106,822	34,941,908	11,902,823
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	1,691,473,030	1,624,756,510	1,533,520,976	1,456,821,502	1,475,488,566
无形资产及其他资产

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