中华企业(600675)_资产负债表

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中华企业(600675) 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	1,185,541,391	1,165,238,551	1,306,442,035	1,829,714,478	1,553,130,546
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	141,000	141,000	1,009,280	1,010,784
应收票据	0	0	0	0	0
应收股利	34,665,031	32,637,375	32,637,375	0	0
应收利息	12,015,065	10,555,673	10,555,673	5,232,943	0
应收帐款	0	0	0	0	0
应收账款净额	65,937,020	3,224,502	7,598,202	12,658,545	8,754,013
其他应收款	0	0	0	0	0
其他应收款净额	55,263,126	70,980,021	268,800,372	117,317,442	124,464,863
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	121,200,146	74,204,523	276,398,574	129,975,988	133,218,876
预付帐款	111,197,270	106,818,506	1,119,886,892	251,355,028	239,976,852
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	6,874,808,727	7,052,199,213	5,131,469,903	5,163,008,893	5,008,719,930
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	120,000,000	120,000,000	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	8,339,427,629	8,561,794,840	7,997,531,451	7,380,296,609	6,936,056,990
长期投资
长期股权投资	219,556,358	223,017,179	202,707,540	342,106,943	343,111,488
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	332,308,986	339,725,124	326,518,876	702,700,349	584,762,120
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	172,024,615	175,606,779	176,604,310	171,677,237	175,444,190
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	152,800	152,800	0	230,857	123,484
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	172,177,415	175,759,579	176,604,310	171,908,094	175,567,674
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	3,521,176	3,372,446	3,623,283	3,715,799	4,124,205
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	271,584,613	271,535,104	271,863,624	94,727,910	98,071,523
递延税项
递延税项借项	52,376,100	61,008,166	98,851,197	58,643,914	86,933,933
资产总计	10,070,909,008	10,387,170,797	9,702,861,336	9,487,954,825	8,803,089,741
负债及股东权益
流动负债
短期借款	1,392,975,000	1,622,975,000	1,430,000,000	1,810,000,000	1,815,000,000
应付票据	0	0	0	0	0
应付帐款	206,590,007	191,587,195	217,965,170	312,807,369	373,024,654
预收帐款	1,095,656,590	1,003,512,304	1,057,834,582	599,452,424	541,660,657
代销商品款	0	0	0	0	0
应付工资	13,249,966	17,163,687	26,794,054	37,687,192	44,734,762
应付福利费	0	0	0	0	0
应付股利	44,121,794	4,355,149	1,055,149	1,055,149	1,296,209
应交税金	351,307,191	471,342,032	562,810,452	546,124,998	510,149,353
其他应交款	0	0	0	0	0
其他应付款	394,313,989	466,884,376	499,736,653	353,673,910	372,090,483
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	802,552,090	370,000,000	322,024,255	300,000,000	300,000,000
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	4,304,630,826	4,147,819,743	4,118,220,314	3,964,018,154	3,961,173,229
长期负债
长期借款	1,963,389,630	2,385,943,295	2,053,219,040	1,888,000,000	1,408,000,000
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	309,200,000	309,200,000	109,200,000	109,200,000	109,200,000
长期负债合计	2,272,589,630	2,695,143,295	2,162,419,040	1,997,200,000	1,517,200,000
递延税项贷项	60,171,547	61,160,376	28,377,220	110,147,285	68,560,409
负债合计	6,637,392,003	6,904,123,414	6,309,016,574	6,071,365,439	5,546,933,638
少数股东权益	358,429,726	512,570,404	495,689,265	500,614,971	494,427,418
股东权益
股本	1,088,029,952	1,088,029,952	906,691,627	906,691,627	906,691,627
已归还投资	0	0	0	0	0
股本净额	1,088,029,952	1,088,029,952	906,691,627	906,691,627	906,691,627
资本公积金	126,069,031	135,524,462	122,552,002	472,529,896	391,674,943
盈余公积金	313,945,834	287,245,257	313,945,834	389,919,261	389,919,261
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	1,547,042,463	1,459,677,308	1,554,966,034	1,146,833,630	1,073,442,853
货币换算差额	0	0	0	0	0
股东权益合计	3,075,087,279	2,970,476,979	2,898,155,496	2,915,974,415	2,761,728,685
负债及股东权益总计	10,070,909,008	10,387,170,797	9,702,861,336	9,487,954,825	8,803,089,741

中华企业(600675) 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	1,339,413,037	1,348,868,784	1,938,790,943	2,152,479,955	2,011,755,381
短期投资	0	41,422,415	0	0	0
短期投资跌价准备	0	0	0	0	0
短期投资净额	0	41,422,415	42,698,260	0	1,160,831
应收票据	0	0	0	0	16,866,600
应收股利	0	0	0	0	0
应收利息	0	0	0	0	0
应收帐款	0	8,119,116	0	7,602,318	0
应收账款净额	3,957,739	5,549,676	3,686,185	3,697,128	1,406,650
其他应收款	0	325,986,873	0	423,207,203	0
其他应收款净额	325,767,012	285,971,557	411,779,964	371,737,681	204,449,112
内部应收款	0	0	0	0	0
坏帐准备	0	42,584,756	0	55,374,712	0
应收款项净额	329,724,750	291,521,233	415,466,149	375,434,809	205,855,762
预付帐款	455,287,376	238,350,311	116,466,318	78,786,572	71,670,042
其它补贴款	0	0	0	0	0
存货	0	4,282,137,876	0	3,918,889,972	0
存货跌价准备	0	2,186,952	0	4,815,676	0
存货净额	4,364,620,642	4,279,950,924	3,902,326,976	3,914,074,296	4,383,273,242
待摊费用	0	136,613	201,093	58,021	66,058
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	6,489,045,805	6,200,250,280	6,415,949,739	6,520,833,653	6,690,647,916
长期投资
长期股权投资	361,432,230	516,784,447	612,311,634	570,076,124	652,785,032
长期债权投资	0	120,000,000	120,000,000	120,000,000	0
其他长期投资	0	0	0	0	0
长期投资合计	0	651,076,315	0	719,484,788	0
长期投资减值准备	0	14,291,868	0	29,408,663	0
长期投资净额	524,432,230	636,784,447	732,311,634	690,076,124	652,785,032
合并价差	0	144,626,285	157,105,097	165,224,802	167,624,425
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	0	288,085,359	285,274,904	284,000,258	285,495,966
累计折旧	0	76,961,593	74,366,597	72,104,430	69,488,288
固定资产净值	0	211,123,766	210,908,307	211,895,828	216,007,678
固定资产减值准备	0	0	0	0	0
固定资产净额	171,711,490	211,123,766	210,908,307	211,895,828	216,007,678
工程物资	0	0	0	0	0
在建工程	0	0	0	564,573	0
在建工程减值准备	0	0	0	0	0
在建工程净额	603,159	0	1,551,544	564,573	173,000
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	172,314,649	211,123,766	212,459,851	212,460,401	216,180,678
无形资产及其他资产
无形资产	0	18,667,357	0	18,733,189	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	4,133,967	4,180,955	4,515,801	4,860,104	5,208,436
其他长期资产	0	472,763,271	351,263,125	304,751,385	290,273,662
无形资产及其他资产合计	76,715,384	499,767,783	374,417,285	328,344,678	314,310,116
递延税项
递延税项借项	97,302,861	0	0	0	0
资产总计	8,054,162,532	7,547,926,276	7,735,138,510	7,751,714,856	7,873,923,742
负债及股东权益
流动负债
短期借款	1,365,000,000	1,197,000,000	1,327,000,000	1,522,000,000	1,687,000,000
应付票据	0	0	0	0	0
应付帐款	323,862,817	353,754,358	250,882,109	284,122,836	329,039,670
预收帐款	1,084,720,939	1,557,688,242	2,197,763,861	2,215,493,152	1,380,553,061
代销商品款	0	0	0	0	0
应付工资	35,563,957	14,761,007	17,507,693	15,129,500	14,489,646
应付福利费	0	8,462,974	11,256,415	16,002,109	16,111,585
应付股利	3,253,449	2,078,947	5,550,150	4,870,646	129,064,118
应交税金	336,443,394	214,800,854	6,761,362	22,074,679	118,388,187
其他应交款	0	478,445	356,381	994,608	1,760,691
其他应付款	364,124,804	347,635,573	407,846,396	386,307,587	582,916,025
预提费用	0	768,942	10,046,638	22,061,384	9,259,487
预计负债	0	0	0	0	0
一年内到期的长期负债	30,000,000	30,000,000	220,187,000	220,170,000	300,280,500
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	3,542,969,360	3,727,429,342	4,455,158,003	4,709,226,503	4,568,862,970
长期负债
长期借款	1,598,729,120	1,236,005,558	665,912,058	575,884,275	858,202,703
应付债券	112,922,693	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	0	0	0	0	0
长期负债合计	1,711,651,813	1,236,005,558	665,912,058	575,884,275	858,202,703
递延税项贷项	0	0	0	0	0
负债合计	5,254,621,172	4,963,434,900	5,121,070,061	5,285,110,778	5,427,065,673
少数股东权益	414,669,695	337,119,512	374,610,880	369,551,267	536,333,484
股东权益
股本	697,455,097	697,455,097	697,455,097	697,455,097	697,455,097
已归还投资	0	0	0	0	0
股本净额	697,455,097	697,455,097	697,455,097	697,455,097	697,455,097
资本公积金	392,485,992	392,485,992	390,076,067	389,925,786	389,921,280
盈余公积金	723,337,839	719,426,621	642,648,389	642,648,389	642,648,389
公益金	0	0	0	0	203,468,549
未确认的投资损失	0	-40,983,739	-31,392,466	-30,785,466	-31,773,384
未分配利润	571,592,737	478,987,893	540,670,480	397,809,005	212,273,203
货币换算差额	0	0	0	0	0
股东权益合计	2,384,871,665	2,247,371,864	2,239,457,568	2,097,052,812	1,910,524,585
负债及股东权益总计	8,054,162,532	7,547,926,276	7,735,138,510	7,751,714,856	7,873,923,742

中华企业(600675) 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	1,562,810,381	1,135,544,719	1,011,037,971	1,119,972,941	1,525,385,753
短期投资	1,207,764	0	1,229,719	0	1,242,654
短期投资跌价准备	136,664	0	404,884	0	230,934
短期投资净额	1,071,100	962,285	824,835	975,410	1,011,720
应收票据	16,866,600	9,000,000	0	5,100,000	5,100,000
应收股利	0	0	0	1,139,801	0
应收利息	0	0	0	0	0
应收帐款	6,408,247	0	7,403,468	0	10,605,768
应收账款净额	2,446,895	182,289,327	3,399,384	4,049,528	6,429,429
其他应收款	302,785,950	0	295,564,026	0	248,651,268
其他应收款净额	257,563,196	595,586,134	250,353,600	207,065,673	204,536,044
内部应收款	0	0	0	0	0
坏帐准备	49,184,106	0	49,214,511	0	48,291,562
应收款项净额	260,010,091	777,875,460	253,752,983	211,115,201	210,965,473
预付帐款	73,564,010	342,152,698	331,013,187	567,096,483	352,423,881
其它补贴款	0	0	0	0	0
存货	4,233,757,395	0	4,425,472,894	0	4,269,246,341
存货跌价准备	6,058,212	0	41,696,180	0	42,089,180
存货净额	4,227,699,184	3,922,093,324	4,383,776,714	4,342,434,196	4,227,157,160
待摊费用	30,494	18,708	32,333	285,000	5,083
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	109,188	109,188	109,188
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	6,142,051,860	6,187,647,194	5,980,547,211	6,248,228,219	6,322,158,258
长期投资
长期股权投资	573,801,428	589,102,904	590,431,768	507,584,801	453,700,585
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	609,075,059	0	628,079,063	0	475,682,690
长期投资减值准备	35,273,631	0	37,647,295	0	21,982,105
长期投资净额	573,801,428	589,102,904	590,431,768	507,584,801	453,700,585
合并价差	181,464,212	183,261,721	191,080,369	198,899,017	206,717,666
股权投资差额	0	0	0	0	0
固定资产
固定资产原价	283,362,351	294,040,417	286,671,289	268,644,597	266,813,773
累计折旧	65,151,396	63,018,911	59,346,675	55,891,261	53,767,921
固定资产净值	218,210,954	231,021,506	227,324,614	212,753,336	213,045,853
固定资产减值准备	0	3,611,949	3,611,949	3,611,949	3,611,949
固定资产净额	218,210,954	227,409,556	223,712,665	209,141,387	209,433,904
工程物资	0	5,293	3,089	0	0
在建工程	0	0	30,000	0	0
在建工程减值准备	0	0	0	0	0
在建工程净额	0	100,000	30,000	171,000	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	218,210,954	227,514,850	223,745,753	209,312,387	209,433,904
无形资产及其他资产
无形资产	18,922,848	0	19,708,641	0	19,269,960
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	5,554,146	4,963,898	5,670,645	5,466,083	5,665,756
其他长期资产	292,173,406	238,823,857	240,350,818	241,877,779	243,404,740
无形资产及其他资产合计	316,650,401	263,389,317	265,730,104	267,159,582	268,340,456
递延税项
递延税项借项	0	0	0	0	0
资产总计	7,250,714,643	7,267,654,266	7,060,454,837	7,232,284,989	7,253,633,202
负债及股东权益
流动负债
短期借款	1,615,000,000	1,825,000,000	1,935,000,000	2,085,000,000	2,335,000,000
应付票据	0	0	0	0	0
应付帐款	324,046,328	190,608,256	217,606,983	190,733,122	231,854,027
预收帐款	1,176,705,801	1,147,656,998	1,145,659,720	1,310,639,587	1,194,462,964
代销商品款	0	0	0	0	0
应付工资	15,573,162	12,034,677	12,346,427	12,781,046	15,988,758
应付福利费	14,999,112	16,517,589	20,988,432	20,073,511	19,154,945
应付股利	3,533,227	1,374,670	5,596,075	801,940	3,356,137
应交税金	255,883,285	170,323,274	89,153,294	206,287,372	211,674,294
其他应交款	2,565,672	2,788,079	1,720,551	2,327,969	3,375,904
其他应付款	575,889,759	565,636,008	872,918,562	890,458,590	884,475,150
预提费用	5,085,776	2,159,233	2,353,876	2,348,892	2,551,719
预计负债	0	0	0	0	0
一年内到期的长期负债	250,187,000	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	4,239,469,122	3,934,098,783	4,303,343,921	4,721,452,029	4,901,893,897
长期负债
长期借款	590,093,500	970,280,500	620,280,500	420,280,500	360,264,000
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	0	0	0	0	0
长期负债合计	590,093,500	970,280,500	620,280,500	420,280,500	360,264,000
递延税项贷项	0	0	0	0	0
负债合计	4,829,562,622	4,904,379,283	4,923,624,421	5,141,732,529	5,262,157,897
少数股东权益	472,741,847	481,761,455	341,106,147	330,797,679	307,269,903
股东权益
股本	697,455,097	697,455,097	697,455,097	697,455,097	697,455,097
已归还投资	0	0	0	0	0
股本净额	697,455,097	697,455,097	697,455,097	697,455,097	697,455,097
资本公积金	389,921,280	389,305,105	389,294,255	389,294,255	389,287,605
盈余公积金	642,648,389	525,473,734	525,473,734	525,473,734	525,473,734
公益金	203,468,549	203,899,844	203,899,844	203,899,844	203,899,844
未确认的投资损失	-33,450,530	-31,406,317	-29,464,536	-29,623,177	-29,806,319
未分配利润	251,835,938	300,685,911	212,965,721	177,154,872	101,795,286
货币换算差额	0	0	0	0	0
股东权益合计	1,948,410,174	1,881,513,528	1,795,724,269	1,759,754,780	1,684,205,402
负债及股东权益总计	7,250,714,643	7,267,654,266	7,060,454,837	7,232,284,989	7,253,633,202

中华企业(600675) 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	668,987,941	1,318,667,738	1,261,994,987	1,189,265,216	819,483,004
短期投资	0	14,194,664	0	9,993,878	0
短期投资跌价准备	0	140,814	0	54,510	0
短期投资净额	11,342,680	14,053,850	14,518,604	9,939,368	10,237,822
应收票据	0	0	0	0	0
应收股利	1,139,801	1,139,801	0	0	570,509
应收利息	0	0	0	0	0
应收帐款	0	52,309,984	0	98,986,313	0
应收账款净额	32,856,852	35,840,502	74,309,704	78,695,591	152,680,109
其他应收款	0	154,950,328	0	228,736,915	0
其他应收款净额	178,990,548	108,591,203	209,162,307	176,499,821	210,596,929
内部应收款	0	0	0	0	0
坏帐准备	0	62,828,607	0	72,527,816	0
应收款项净额	211,847,401	144,431,705	283,472,011	255,195,412	363,277,038
预付帐款	369,550,667	385,586,921	341,502,531	481,202,737	253,611,290
其它补贴款	0	0	0	0	0
存货	0	4,340,758,665	0	3,327,170,925	0
存货跌价准备	0	41,588,424	0	41,588,424	0
存货净额	4,866,531,121	4,299,170,241	3,709,647,994	3,285,582,501	3,596,814,546
待摊费用	9,285,267	21,323	3,395,758	4,586	31,713
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	6,138,684,879	6,163,071,580	5,614,531,886	5,221,189,820	5,044,025,922
长期投资
长期股权投资	405,508,478	404,005,158	446,511,697	458,310,814	482,550,792
长期债权投资	106,938	106,938	106,938	106,938	104,688
其他长期投资	0	0	0	0	0
长期投资合计	0	432,052,904	0	486,008,560	0
长期投资减值准备	0	27,940,809	0	27,590,809	0
长期投资净额	405,615,416	404,112,095	446,618,635	458,417,751	482,655,479
合并价差	214,536,314	222,354,962	230,173,610	237,992,258	251,066,370
股权投资差额	0	0	0	0	251,066,370
固定资产
固定资产原价	249,108,217	245,330,388	231,766,483	230,658,004	229,159,619
累计折旧	50,244,928	47,788,843	47,543,613	45,232,175	51,112,557
固定资产净值	198,863,290	197,541,546	184,222,869	185,425,829	178,047,062
固定资产减值准备	3,611,949	3,622,670	3,622,670	3,622,670	17,079,786
固定资产净额	195,251,340	193,918,876	180,600,200	181,803,159	160,967,276
工程物资	0	0	0	0	0
在建工程	0	9,182,489	0	8,015,194	0
在建工程减值准备	0	0	0	0	0
在建工程净额	6,574,340	9,182,489	12,025,816	8,015,194	1,757,650
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	201,825,680	203,101,365	192,626,015	189,818,353	162,724,926
无形资产及其他资产
无形资产	0	19,264,156	0	19,430,193	0
开办费	0	0	0	0	0
递延资产	0	0	0	0	0
长期待摊费用	5,905,274	6,173,269	9,222,788	8,686,818	12,725,308
其他长期资产	0	0	0	0	0
无形资产及其他资产合计	25,086,412	25,437,425	28,569,962	28,117,011	12,971,469
递延税项
递延税项借项	0	0	0	0	0
资产总计	6,771,212,387	6,795,722,465	6,282,346,498	5,897,542,935	5,702,377,797
负债及股东权益
流动负债
短期借款	2,300,000,000	2,375,000,000	2,090,000,000	1,841,000,000	1,912,000,000
应付票据	0	0	0	0	0
应付帐款	201,760,432	234,657,906	310,619,702	386,953,786	163,375,876
预收帐款	1,371,029,778	1,153,530,155	925,251,887	691,914,526	1,150,862,184
代销商品款	0	0	0	0	0
应付工资	4,374,070	3,495,636	7,040,802	11,989,003	2,821,482
应付福利费	17,833,422	17,250,499	16,915,104	16,929,738	15,062,039
应付股利	2,528,197	71,931,246	683,746	732,751	856,093
应交税金	42,515,397	72,361,041	136,216,148	208,151,902	94,596,377
其他应交款	1,791,630	1,988,643	2,472,815	3,676,829	1,484,883
其他应付款	893,845,030	946,733,681	825,130,251	776,048,045	562,052,417
预提费用	2,968,312	4,495,716	5,704,797	3,102,429	26,602,217
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	4,838,646,266	4,881,444,524	4,320,035,253	3,940,499,010	3,929,713,568
长期负债
长期借款	150,240,000	150,240,000	150,264,000	150,264,000	150,240,000
应付债券	0	0	0	0	0
长期应付款	0	0	0	0	29,695,631
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	150,240,000	150,240,000	150,264,000	150,264,000	179,935,631
递延税项贷项	30,000	30,000	30,000	30,000	30,000
负债合计	4,988,916,266	5,031,714,524	4,470,329,253	4,090,793,010	4,109,679,199
少数股东权益	259,698,643	241,580,100	265,055,866	264,857,107	211,971,214
股东权益
股本	697,455,097	697,455,097	697,455,097	697,455,097	697,455,097
已归还投资	0	0	0	0	0
股本净额	697,455,097	697,455,097	697,455,097	697,455,097	697,455,097
资本公积金	389,197,833	389,186,983	389,186,983	389,186,983	385,409,025
盈余公积金	399,871,908	399,871,908	399,902,371	399,902,371	294,043,466
公益金	149,396,776	149,396,776	149,406,931	149,406,931	102,063,123
未确认的投资损失	-28,095,489	-27,255,432	-31,264,999	-25,838,986	-21,371,673
未分配利润	64,168,128	63,169,284	91,681,927	81,187,353	25,191,469
货币换算差额	0	0	0	0	0
股东权益合计	1,522,597,477	1,522,427,841	1,546,961,379	1,541,892,819	1,380,727,384
负债及股东权益总计	6,771,212,387	6,795,722,465	6,282,346,498	5,897,542,935	5,702,377,797

中华企业(600675) 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	762,842,880	740,376,196	842,675,068	930,848,055	912,845,681
短期投资	3,646,993	0	1,045,722	0	70,940,927
短期投资跌价准备	156,471	0	280,550	0	2,128,099
短期投资净额	3,490,522	3,515,447	765,171	60,955,170	68,812,828
应收票据	0	72,036,847	72,036,847	29,789,170	37,789,170
应收股利	1,070,509	1,070,509	0	0	234,000
应收利息	0	0	0	0	0
应收帐款	105,545,433	0	242,028,019	0	347,806,341
应收账款净额	92,886,117	126,572,085	222,418,208	144,477,313	327,923,135
其他应收款	259,820,919	0	225,981,623	0	536,816,100
其他应收款净额	213,676,799	187,103,266	167,439,715	426,605,281	476,295,808
内部应收款	0	0	0	0	0
坏帐准备	58,803,436	0	78,151,719	0	80,403,498
应收款项净额	306,562,916	313,675,351	389,857,922	571,082,593	804,218,943
预付帐款	274,288,541	285,769,737	243,748,415	320,733,706	296,485,666
其它补贴款	0	0	0	0	0
存货	3,130,204,689	0	2,976,805,533	0	2,870,701,623
存货跌价准备	50,785,373	0	51,220,345	0	71,679,026
存货净额	3,079,419,316	2,944,120,143	2,925,585,189	2,893,518,432	2,799,022,597
待摊费用	10,000	4,262	5,861	42,000	37,583
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	61,000	61,000	61,000	0	150,080
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	4,427,745,684	4,360,629,491	4,474,735,473	4,806,969,125	4,919,596,548
长期投资
长期股权投资	480,034,642	512,073,685	502,134,938	558,815,236	469,293,240
长期债权投资	104,688	104,688	104,688	102,438	102,438
其他长期投资	0	0	0	0	0
长期投资合计	513,845,663	0	536,125,960	0	500,453,308
长期投资减值准备	33,706,334	0	33,886,334	0	31,057,630
长期投资净额	480,139,329	512,178,373	502,239,626	558,917,673	469,395,678
合并价差	253,955,447	261,197,690	269,003,154	276,808,617	284,614,080
股权投资差额	253,955,447	261,197,690	269,003,154	276,808,617	284,614,080
固定资产
固定资产原价	232,349,733	236,645,076	239,143,161	250,025,329	249,048,025
累计折旧	51,302,777	51,708,394	49,302,697	73,064,889	71,111,642
固定资产净值	181,046,956	184,936,681	189,840,464	176,960,440	177,936,383
固定资产减值准备	17,079,786	17,079,786	17,471,915	17,441,564	17,441,564
固定资产净额	163,967,170	167,856,896	172,368,550	159,518,876	160,494,819
工程物资	0	0	0	0	0
在建工程	712,204	0	0	0	5,083,196

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