外高桥(600648)_资产负债表

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外高桥(600648) 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	621,088,969	684,285,482	818,754,901	437,801,597	335,229,073
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	24,294	24,707	26,961	27,882	28,269
应收票据	0	0	0	0	0
应收股利	4,191,559	0	0	0	10,009,796
应收利息	0	0	0	0	0
应收帐款	0	0	0	0	0
应收账款净额	133,074,336	138,556,621	117,642,946	119,343,947	30,643,890
其他应收款	0	0	0	0	0
其他应收款净额	28,173,985	47,162,089	55,843,265	53,508,147	130,330,110
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	161,248,321	185,718,710	173,486,211	172,852,094	160,974,001
预付帐款	102,481,953	51,398,906	45,841,465	25,425,963	27,463,601
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	2,834,994,820	2,649,745,071	2,302,241,398	2,357,271,628	2,203,744,832
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	6,703,725
其它流动资产	0	0	0	9,804,390	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	3,724,029,916	3,571,172,876	3,340,350,936	3,003,183,555	2,744,153,296
长期投资
长期股权投资	583,721,022	608,185,230	604,529,196	565,030,039	494,507,238
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	1,422,813,754	1,095,497,050	1,138,782,824	567,759,639	496,389,935
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	756,216,762	780,553,865	768,598,037	823,548,350	823,687,021
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	474,650	567,541	165,750	502,042	499,262
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	756,691,412	781,121,406	768,763,787	824,050,392	824,186,283
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	2,266,943	3,340,483	2,826,291	0	0
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	74,246,783	78,025,968	79,218,525	81,156,837	78,717,882
递延税项
递延税项借项	5,030,873	5,030,873	5,030,873	2,112,329	2,112,329
资产总计	6,799,534,734	6,321,811,786	6,150,157,214	5,032,725,669	4,705,013,860
负债及股东权益
流动负债
短期借款	1,641,046,915	1,708,541,234	1,580,927,188	997,225,227	899,741,890
应付票据	0	0	0	0	0
应付帐款	134,223,023	114,189,619	104,853,202	93,397,071	62,001,963
预收帐款	145,089,796	201,883,830	152,771,963	226,591,366	85,270,703
代销商品款	0	0	0	0	0
应付工资	12,507,467	11,395,788	18,690,233	11,373,024	10,273,431
应付福利费	0	0	0	0	0
应付股利	257,547	257,547	257,547	643,497	257,547
应交税金	-5,633,421	-6,603,392	4,945,547	-6,632,449	-6,663,239
其他应交款	0	0	0	0	0
其他应付款	152,908,820	103,773,972	159,402,088	119,510,613	151,170,633
预提费用	0	0	0	0	0
预计负债	0	35,470	35,470	0	0
一年内到期的长期负债	41,660,000	231,660,000	200,000,000	235,120,000	235,120,000
其他流动负债	0	0	0	14,881,052	8,480,315
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	2,129,733,888	2,372,822,620	2,228,890,721	1,692,109,401	1,445,653,243
长期负债
长期借款	2,637,220,000	2,237,220,000	2,168,880,000	2,134,880,000	2,104,880,000
应付债券	0	0	0	0	0
长期应付款	15,500,000	15,500,000	15,500,000	15,500,000	15,500,000
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	2,652,720,000	2,252,720,000	2,184,380,000	2,150,380,000	2,120,380,000
递延税项贷项	190,939,562	102,979,651	114,729,788	0	0
负债合计	4,973,393,450	4,728,522,271	4,528,000,508	3,842,489,401	3,566,033,243
少数股东权益	50,736,472	49,543,254	49,792,131	46,530,098	20,491,782
股东权益
股本	745,057,500	745,057,500	745,057,500	745,057,500	745,057,500
已归还投资	0	0	0	0	0
股本净额	745,057,500	745,057,500	745,057,500	745,057,500	745,057,500
资本公积金	917,316,429	672,210,254	705,285,142	317,243,335	325,028,484
盈余公积金	195,349,638	195,349,638	195,349,638	203,555,624	203,555,624
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	-77,494,636	-60,756,634	-70,740,312	-123,119,778	-156,780,714
货币换算差额	-4,824,119	-8,114,497	-2,587,394	969,490	1,627,941
股东权益合计	1,775,404,812	1,543,746,261	1,572,364,574	1,143,706,171	1,118,488,836
负债及股东权益总计	6,799,534,734	6,321,811,786	6,150,157,214	5,032,725,669	4,705,013,860

外高桥(600648) 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	201,335,371	177,498,202	289,016,640	294,508,078	429,347,823
短期投资	0	0	0	2,078,420	0
短期投资跌价准备	0	0	0	1,980,833	0
短期投资净额	28,822	106,884	97,371	97,587	106,077
应收票据	0	0	0	50,000	802,382
应收股利	0	0	0	0	0
应收利息	0	0	0	0	0
应收帐款	0	30,157,387	0	47,277,384	0
应收账款净额	31,182,091	26,633,517	37,133,886	44,075,803	39,645,175
其他应收款	0	446,696,354	0	306,349,176	0
其他应收款净额	91,948,097	109,464,886	40,755,084	73,850,831	91,847,063
内部应收款	0	0	0	0	0
坏帐准备	0	340,755,338	0	235,699,926	0
应收款项净额	123,130,188	136,098,403	77,888,970	117,926,634	131,492,238
预付帐款	11,416,795	19,339,347	36,279,238	17,129,305	21,479,697
其它补贴款	0	1,033,622	126,283	125,559	42,129
存货	0	1,871,512,607	0	1,849,970,952	0
存货跌价准备	0	7,468,966	0	9,062,259	0
存货净额	177,668,847	1,864,043,641	2,014,416,120	1,840,908,693	1,728,258,768
待摊费用	0	6,225,556	7,540,565	1,229,007	824,292
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	16,094,634	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	529,674,659	2,204,345,654	2,425,365,186	2,271,974,864	2,312,353,406
长期投资
长期股权投资	499,953,330	484,126,589	544,513,361	468,986,495	457,685,974
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	520,226,589	0	489,986,495	0
长期投资减值准备	0	36,100,000	0	21,000,000	0
长期投资净额	501,780,121	484,126,589	544,513,361	468,986,495	457,685,974
合并价差	0	3,486,849	-1,662,420	-1,406,187	-1,300,990
股权投资差额	0	0	0	0	-1,300,990
固定资产
固定资产原价	0	1,052,158,962	1,038,102,596	1,036,920,114	1,038,551,697
累计折旧	0	143,617,131	133,412,566	123,471,794	114,336,956
固定资产净值	0	908,541,832	904,690,029	913,448,320	924,214,742
固定资产减值准备	0	18,597,842	17,586,463	17,665,562	18,597,842
固定资产净额	810,705,777	889,943,990	887,103,566	895,782,758	905,616,900
工程物资	0	0	0	0	0
在建工程	0	0	0	2,993,611	0
在建工程减值准备	0	0	0	0	0
在建工程净额	1,752,451	1,334,609	6,486,467	2,993,611	164,252
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	0	-439,260	0	0
固定资产合计	812,458,228	891,278,598	894,467,972	898,776,369	905,781,152
无形资产及其他资产
无形资产	0	11,343,774	0	6,396,083	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	1,711,246	6,904,556	1,896,517
其他长期资产	0	565,562,817	575,131,371	609,605,397	613,548,884
无形资产及其他资产合计	1,967,639,507	576,906,592	584,630,862	622,906,036	621,875,710
递延税项
递延税项借项	2,112,329	0	0	0	0
资产总计	4,402,969,385	4,156,657,433	4,448,977,381	4,262,643,764	4,297,696,242
负债及股东权益
流动负债
短期借款	849,420,396	836,962,166	1,296,601,774	1,841,795,572	2,154,620,790
应付票据	0	0	0	0	0
应付帐款	49,248,494	116,037,323	134,029,267	133,059,796	139,571,473
预收帐款	21,595,351	34,144,256	93,616,949	95,710,250	92,284,432
代销商品款	0	0	0	0	0
应付工资	10,001,160	5,601,421	3,379,095	2,537,538	1,699,411
应付福利费	0	4,558,341	3,694,658	4,013,766	3,809,629
应付股利	257,547	257,547	0	0	0
应交税金	-3,886,014	222,093	-12,425,836	-11,572,878	-8,900,469
其他应交款	0	19,671	7,650	8,041	9,318
其他应付款	133,662,132	128,264,618	293,842,695	285,833,195	327,736,475
预提费用	0	10,994,906	14,362,523	15,480,355	30,899,962
预计负债	0	0	0	0	0
一年内到期的长期负债	380,000,000	180,000,000	193,000,000	93,000,000	20,000,000
其他流动负债	39,367,295	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	1,479,666,361	1,317,062,343	2,020,108,776	2,459,865,636	2,761,731,023
长期负债
长期借款	1,760,000,000	1,677,000,000	1,254,000,000	630,000,000	380,000,000
应付债券	0	0	0	0	0
长期应付款	15,500,000	0	0	0	0
住房周转金	0	0	0	0	0
专项应付款	0	0	0	295,489	450,000
其他长期负债	0	0	0	0	0
长期负债合计	1,775,500,000	1,677,000,000	1,254,000,000	630,295,489	380,450,000
递延税项贷项	0	0	0	0	0
负债合计	3,255,166,361	2,994,062,343	3,274,108,776	3,090,161,125	3,142,181,023
少数股东权益	20,440,902	20,739,844	21,003,662	21,188,699	22,091,526
股东权益
股本	745,057,500	745,057,500	745,057,500	745,057,500	745,057,500
已归还投资	0	0	0	0	0
股本净额	745,057,500	745,057,500	745,057,500	745,057,500	745,057,500
资本公积金	325,052,140	323,627,848	328,887,877	328,887,877	322,399,091
盈余公积金	203,555,624	203,555,624	203,124,459	203,124,459	203,124,459
公益金	0	0	0	0	63,422,136
未确认的投资损失	0	-16,077,380	-14,526,611	-14,526,611	-22,080,502
未分配利润	-147,905,604	-115,591,860	-112,116,830	-112,406,198	-116,191,831
货币换算差额	1,602,462	1,283,514	3,438,548	1,156,913	1,114,976
股东权益合计	1,127,362,122	1,141,855,247	1,153,864,943	1,151,293,940	1,133,423,693
负债及股东权益总计	4,402,969,385	4,156,657,433	4,448,977,381	4,262,643,764	4,297,696,242

外高桥(600648) 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	333,594,838	310,755,557	361,763,238	472,642,730	334,020,597
短期投资	3,557,882	0	11,962,073	0	47,977,648
短期投资跌价准备	2,241,167	0	6,596,149	0	7,929,715
短期投资净额	1,316,716	5,361,659	5,365,924	49,474,901	40,047,933
应收票据	1,639,224	0	0	0	0
应收股利	0	0	6,862,529	7,880,279	6,862,529
应收利息	0	0	0	0	0
应收帐款	47,169,015	0	42,855,825	0	58,217,123
应收账款净额	43,713,959	39,967,991	42,688,359	42,925,013	57,790,604
其他应收款	370,570,330	0	349,042,500	0	373,703,044
其他应收款净额	89,477,190	278,743,068	275,516,028	45,245,418	300,371,137
内部应收款	0	0	0	0	0
坏帐准备	289,315,843	0	73,693,939	0	73,758,426
应收款项净额	133,191,149	318,711,059	318,204,387	88,170,432	358,161,741
预付帐款	16,359,041	65,123,133	69,430,547	44,045,811	56,807,022
其它补贴款	1,555,465	0	0	0	0
存货	1,642,796,996	0	1,644,692,819	0	1,390,905,622
存货跌价准备	6,228,737	0	216,640	0	370,336
存货净额	1,636,568,259	1,693,158,796	1,644,476,179	1,509,004,290	1,390,535,286
待摊费用	414,693	1,105,177	672,234	959,253	539,644
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	2,124,639,385	2,394,215,381	2,406,775,038	2,172,177,695	2,186,974,752
长期投资
长期股权投资	458,444,810	409,666,927	425,338,902	411,365,517	414,685,601
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	481,444,810	0	459,559,134	0	469,938,116
长期投资减值准备	23,000,000	0	34,220,232	0	55,252,515
长期投资净额	458,444,810	409,666,927	425,338,902	411,365,517	414,685,601
合并价差	-1,121,307	-1,562,588	-1,043,589	844,765	-1,157,715
股权投资差额	0	-1,562,588	-1,043,589	844,765	0
固定资产
固定资产原价	1,031,984,268	946,356,812	943,801,562	435,521,154	421,377,167
累计折旧	103,717,752	90,067,811	77,804,353	71,745,827	70,195,264
固定资产净值	928,266,516	856,289,001	865,997,209	363,775,327	351,181,903
固定资产减值准备	18,597,842	19,776,434	19,776,434	19,776,435	19,776,433
固定资产净额	909,668,674	836,512,567	846,220,775	343,998,892	331,405,470
工程物资	0	0	0	716,678	1,263,850
在建工程	8,632	0	71,550	0	383,009,221
在建工程减值准备	0	0	0	0	0
在建工程净额	8,632	164,266	71,550	462,589,570	383,009,221
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	0	64,612	0	0
固定资产合计	909,677,306	837,157,127	846,877,032	807,884,940	715,678,541
无形资产及其他资产
无形资产	6,790,154	0	3,328,800	0	753,968
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	0	6,654,975	13,321,716	29,506,082	11,394,420
其他长期资产	617,807,020	581,911,439	586,751,563	589,389,885	579,216,589
无形资产及其他资产合计	624,597,174	591,765,004	603,402,079	621,407,762	591,364,977
递延税项
递延税项借项	0	0	0	0	0
资产总计	4,117,358,674	4,232,804,438	4,282,393,051	4,012,835,913	3,908,703,871
负债及股东权益
流动负债
短期借款	2,297,741,394	2,317,256,210	2,544,084,450	2,324,584,450	2,224,584,450
应付票据	0	0	0	0	0
应付帐款	167,048,360	69,984,452	65,175,843	69,681,243	69,435,357
预收帐款	61,537,256	46,095,363	12,526,533	158,771,118	153,375,271
代销商品款	0	0	0	0	0
应付工资	3,409,040	333,908	526,016	1,034,260	3,240,230
应付福利费	3,726,022	3,014,205	2,869,346	2,584,410	2,590,743
应付股利	0	0	0	698,689	0
应交税金	-6,229,294	10,292,093	759,133	13,918,610	13,878,487
其他应交款	26,400	22,338	28,434	27,647	19,987
其他应付款	227,289,544	164,635,491	138,927,831	39,067,269	67,172,186
预提费用	10,865,025	11,926,244	9,787,079	10,279,083	7,868,877
预计负债	0	0	0	0	0
一年内到期的长期负债	20,000,000	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	2,785,413,747	2,623,560,303	2,774,684,665	2,620,646,778	2,542,165,588
长期负债
长期借款	180,000,000	200,000,000	100,000,000	0	0
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	450,000	0	0	0	0
其他长期负债	0	0	0	0	0
长期负债合计	180,450,000	200,000,000	100,000,000	0	0
递延税项贷项	0	137,385	137,385	137,385	137,385
负债合计	2,965,863,747	2,823,697,688	2,874,822,049	2,620,784,163	2,542,302,973
少数股东权益	22,683,274	24,255,291	27,036,331	19,623,295	20,126,488
股东权益
股本	745,057,500	745,057,500	745,057,500	745,057,500	745,057,500
已归还投资	0	0	0	0	0
股本净额	745,057,500	745,057,500	745,057,500	745,057,500	745,057,500
资本公积金	322,399,091	322,182,450	322,182,450	322,182,450	322,182,450
盈余公积金	203,124,459	205,215,209	205,215,209	205,426,742	202,537,551
公益金	63,422,136	64,119,053	64,119,053	63,252,800	63,226,500
未确认的投资损失	-14,526,611	0	0	0	0
未分配利润	-128,357,762	112,396,301	108,079,512	99,761,763	76,496,909
货币换算差额	1,114,976	0	0	0	0
股东权益合计	1,128,811,653	1,384,851,460	1,380,534,671	1,372,428,455	1,346,274,410
负债及股东权益总计	4,117,358,674	4,232,804,438	4,282,393,051	4,012,835,913	3,908,703,871

外高桥(600648) 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	393,614,692	441,190,803	560,874,972	445,151,548	482,340,333
短期投资	0	138,133,814	0	55,801,147	0
短期投资跌价准备	0	18,459,674	0	10,498,726	0
短期投资净额	128,297,936	119,674,140	64,922,718	45,302,422	70,518,246
应收票据	0	700,000	0	18,615,000	415,185
应收股利	6,862,612	13,725,382	18,125,548	15,815,308	17,754,357
应收利息	0	0	0	571	0
应收帐款	0	102,205,021	0	28,001,532	0
应收账款净额	171,955,516	96,583,745	24,385,984	26,461,447	27,165,357
其他应收款	0	274,867,906	0	206,373,710	0
其他应收款净额	189,166,791	219,066,295	119,445,174	151,935,035	217,589,973
内部应收款	0	0	0	0	0
坏帐准备	0	61,422,887	0	55,978,760	0
应收款项净额	361,122,307	315,650,040	143,831,158	178,396,482	244,755,330
预付帐款	33,658,857	28,629,908	80,088,316	82,689,494	30,530,704
其它补贴款	15,256	0	45,042	0	14,764
存货	0	1,419,053,808	0	1,379,133,475	0
存货跌价准备	0	7,968,713	0	8,011,156	0
存货净额	1,519,592,426	1,411,085,095	1,370,779,917	1,371,122,319	1,324,333,727
待摊费用	545,227	340,254	808,582	409,721	1,070,004
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	199,288
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	2,443,709,312	2,330,995,623	2,239,476,254	2,157,502,865	2,171,931,937
长期投资
长期股权投资	465,428,239	476,538,315	449,695,532	439,459,087	496,761,983
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	507,201,821	0	476,225,812	0
长期投资减值准备	0	30,663,507	0	36,766,726	0
长期投资净额	465,428,239	476,538,315	449,695,532	439,459,087	496,761,983
合并价差	-391,450	-409,607	-673,054	2,135,146	3,561,180
股权投资差额	-391,450	-409,607	-673,054	0	3,561,180
固定资产
固定资产原价	390,610,418	395,436,335	394,661,892	455,173,005	452,010,800
累计折旧	64,548,849	69,860,442	67,727,606	80,255,565	80,075,236
固定资产净值	326,061,569	325,575,893	326,934,286	374,917,440	371,935,564
固定资产减值准备	32,637,705	33,117,875	33,119,219	33,118,144	33,259,204
固定资产净额	293,423,864	292,458,019	293,815,068	341,799,296	338,676,360
工程物资	12,102,390	12,102,390	12,103,094	12,102,531	12,102,954
在建工程	0	314,547,436	0	260,970,602	0
在建工程减值准备	0	0	0	0	0
在建工程净额	357,635,846	314,547,436	271,962,320	260,970,602	262,738,774
待处理固定资产净损失	0	0	0	0	0
固定资产清理	0	0	0	-1,510,183	192,781
固定资产合计	663,862,806	619,857,755	577,880,482	619,584,996	613,710,869
无形资产及其他资产
无形资产	0	706,227	0	7,281,392	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	9,724,681	9,262,981	9,309,978	6,759,738	4,238,972
其他长期资产	0	0	71,200	0	220,474
无形资产及其他资产合计	10,487,973	9,969,208	10,072,652	14,041,129	12,377,333
递延税项
递延税项借项	0	0	0	0	0
资产总计	3,583,488,330	3,437,360,901	3,277,124,919	3,230,588,077	3,294,782,123
负债及股东权益
流动负债
短期借款	2,087,700,648	1,919,253,848	1,869,259,356	1,740,086,946	1,791,380,260
应付票据	0	0	0	6,430,000	11,830,000
应付帐款	63,038,714	122,428,003	52,613,548	61,722,210	37,061,326
预收帐款	3,179,793	7,204,891	6,452,126	9,926,713	6,279,344
代销商品款	0	0	0	0	0
应付工资	354,657	741,974	690,923	3,539,705	1,137,597
应付福利费	2,252,729	2,621,585	2,242,049	2,503,300	1,418,727
应付股利	414,000	414,000	0	0	0
应交税金	7,100,794	2,365,601	829,010	-5,485,095	-2,996,153
其他应交款	20,925	22,388	14,066	91,957	-27,292
其他应付款	78,565,225	61,402,999	29,251,645	39,625,238	64,105,400
预提费用	2,127,826	4,411,861	1,519,409	2,446,112	709,768
预计负债	0	0	0	0	0
一年内到期的长期负债	0	0	0	4,000,000	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	2,244,755,311	2,120,867,151	1,962,872,133	1,864,927,347	1,912,579,067
长期负债
长期借款	0	0	0	20,000,000	24,000,000
应付债券	0	0	0	0	0
长期应付款	0	0	0	0	101,092
住房周转金	0	0	0	0	0
专项应付款	0	0	0	180,000	0
其他长期负债	0	0	0	0	0
长期负债合计	0	0	0	20,180,000	24,101,092
递延税项贷项	137,385	137,385	137,385	137,385	137,385
负债合计	2,244,892,696	2,121,004,536	1,963,009,517	1,885,244,731	1,936,817,544
少数股东权益	23,898,351	23,628,056	24,231,822	57,699,494	55,670,607
股东权益
股本	745,057,500	745,057,500	745,057,500	745,057,500	745,057,500
已归还投资	0	0	0	0	0
股本净额	745,057,500	745,057,500	745,057,500	745,057,500	745,057,500
资本公积金	322,182,450	322,182,450	322,182,450	322,182,450	322,182,450
盈余公积金	192,970,397	192,970,397	192,970,397	192,970,397	188,440,647
公益金	59,100,685	59,100,685	59,100,685	60,037,449	57,590,768
未确认的投资损失	0	0	0	0	0
未分配利润	54,486,937	32,517,963	29,673,233	27,433,505	46,634,714
货币换算差额	0	0	0	0	-21,339
股东权益合计	1,314,697,283	1,292,728,309	1,289,883,579	1,287,643,851	1,302,293,972
负债及股东权益总计	3,583,488,330	3,437,360,901	3,277,124,919	3,230,588,077	3,294,782,123

外高桥(600648) 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	306,757,022	399,163,987	455,343,541	281,712,937	318,097,980
短期投资	102,667,186	0	106,126,717	0	266,844,641
短期投资跌价准备	26,394,100	0	28,480,555	0	2,076,760
短期投资净额	76,273,086	74,571,543	77,646,162	280,057,345	264,767,880
应收票据	1,837,560	1,100,000	0	0	0
应收股利	19,755,020	30,354,363	21,079,408	23,832,359	34,579,183
应收利息	0	43,767	43,767	29,993	40,176
应收帐款	20,609,072	0	8,148,400	0	5,556,712
应收账款净额	19,435,422	16,932,256	7,700,238	7,145,307	5,251,093
其他应收款	274,938,573	0	251,816,306	0	95,346,044
其他应收款净额	210,739,387	223,058,149	190,771,121	94,052,298	90,102,012
内部应收款	0	0	0	0	0
坏帐准备	65,372,836	0	61,493,347	0	5,549,652
应收款项净额	230,174,809	239,990,405	198,471,359	101,197,605	95,353,104
预付帐款	17,002,269	62,518,122	51,975,998	138,457,065	143,488,185
其它补贴款	0	0	0	0	0
存货	1,238,476,241	0	1,195,713,414	0	1,072,053,300
存货跌价准备	7,105,463	0	7,105,463	0	3,310,441
存货净额	1,231,370,778	1,213,189,968	1,188,607,951	1,108,933,337	1,068,742,860
待摊费用	461,066	508,139	314,999	558,437	121,120
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	12,228	7,594	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	1,883,643,838	2,021,447,889	1,993,483,186	1,934,779,079	1,925,190,488
长期投资
长期股权投资	478,966,447	480,143,807	421,056,269	477,284,412	446,871,701
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	515,733,355	0	457,823,177	0	451,743,305
长期投资减值准备	36,766,908	0	36,766,908	0	4,871,604
长期投资净额	478,966,447	480,143,807	421,056,269	477,284,412	446,871,701
合并价差	4,462,083	3,561,180	3,414,395	3,561,180	-61,466
股权投资差额	0	3,561,180	0	3,561,180	-61,466
固定资产
固定资产原价	450,345,119	447,048,478	414,801,626	405,720,557	396,939,219
累计折旧	76,380,179	71,998,370	60,539,358	55,637,842	53,406,641
固定资产净值	373,964,939	375,050,108	354,262,268	350,082,715	343,532,578
固定资产减值准备	33,794,136	33,971,257	34,057,677	26,820,781	26,820,781
固定资产净额	340,170,804	341,078,850	320,204,591	323,261,933	316,711,797
工程物资	12,102,954	12,103,094	12,103,376	12,103,094	12,103,094
在建工程	254,156,110	0	247,354,150	0	241,258,570
在建工程减值准备	0	0	0	0	0

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