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
| 陆家嘴(600663) 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 | 3,970,269,713 | 4,190,084,525 | 4,275,457,727 | 4,981,662,077 |
| 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 | 2,000,000 | 0 | 0 |
| 应收利息 | 600,000 | 600,000 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 2,561,838 | 1,408,171 | 0 | 0 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 82,192,861 | 78,161,205 | 102,946,075 | 95,840,330 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 84,754,700 | 79,569,377 | 102,946,075 | 95,840,330 |
| 预付帐款 | 714,082,441 | 701,800,132 | 987,061,078 | 903,445,273 |
| 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 | 6,355,333,597 | 6,076,214,138 | 5,633,088,373 | 5,334,932,327 |
| 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 | 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 | 11,125,040,451 | 11,050,268,171 | 10,998,553,253 | 11,315,880,007 |
| 长期投资 |
| 长期股权投资 | 860,113,958 | 860,842,204 | 617,856,026 | 608,178,374 |
| 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 | 1,728,626,421 | 1,976,743,095 | 964,019,487 | 838,121,477 |
| 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 | 33,338,683 | 36,609,915 | 35,209,626 | 38,244,336 |
| 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 | -274,000 |
| 固定资产合计 | 33,338,683 | 36,609,915 | 35,209,626 | 37,970,336 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 508,000 | 493,750 | 5,989,442 | 6,043,192 |
| 递延税项 |
| 递延税项借项 | 216,709,722 | 216,955,058 | 91,197,971 | 91,363,982 |
| 资产总计 | 14,107,470,131 | 14,303,813,977 | 12,935,619,698 | 13,145,657,052 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 153,425,173 | 179,896,193 | 158,227,682 | 168,590,161 |
| 预收帐款 | 2,612,131,536 | 2,492,489,712 | 2,235,114,014 | 2,661,240,871 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 136,636,476 | 141,458,984 | 156,403,952 | 156,284,514 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 14,500,000 | 0 | 0 |
| 应交税金 | 58,763,908 | 110,340,954 | 83,611,025 | 73,879,426 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,894,103,555 | 1,836,803,064 | 1,801,044,172 | 1,809,837,227 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 4,855,060,648 | 4,775,488,907 | 4,434,400,844 | 4,869,832,199 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 11,278,041 | 9,293,325 | 7,579,421 | 5,494,376 |
| 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 | 11,278,041 | 9,293,325 | 7,579,421 | 5,494,376 |
| 递延税项贷项 | 207,996,004 | 269,913,111 | 41,226,086 | 24,084,954 |
| 负债合计 | 5,074,334,692 | 5,054,695,342 | 4,483,206,352 | 4,899,411,529 |
| 少数股东权益 | 995,854,185 | 1,038,753,263 | 1,013,088,034 | 967,441,136 |
| 股东权益 |
| 股本 | 1,867,684,000 | 1,867,684,000 | 1,867,684,000 | 1,867,684,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,867,684,000 | 1,867,684,000 | 1,867,684,000 | 1,867,684,000 |
| 资本公积金 | 1,904,583,583 | 2,085,720,377 | 1,551,736,839 | 1,467,297,110 |
| 盈余公积金 | 1,889,869,128 | 1,889,869,128 | 2,264,555,885 | 2,264,555,885 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,375,144,542 | 2,367,091,867 | 1,755,348,588 | 1,679,267,391 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,037,281,253 | 8,210,365,372 | 7,439,325,312 | 7,278,804,386 |
| 负债及股东权益总计 | 14,107,470,131 | 14,303,813,977 | 12,935,619,698 | 13,145,657,052 |
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