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
| 上实发展(600748) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 2,213,837,937 | 724,351,572 | 1,680,296,299 | 1,905,840,038 |
| 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 | 8,030 | 0 | 0 | 8,507,700 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 32,112,485 | 32,112,485 | 16,112,485 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 61,622,970 | 52,727,395 | 36,079,386 | 11,781,277 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 410,968,275 | 397,116,628 | 296,336,433 | 89,891,966 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 472,591,245 | 449,844,023 | 332,415,820 | 101,673,244 |
| 预付帐款 | 109,752,888 | 73,379,792 | 105,671,094 | 1,939,476 |
| 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 | 6,064,543,253 | 5,600,544,355 | 1,182,792,774 | 1,106,906,712 |
| 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 | 8,860,733,352 | 6,880,232,227 | 3,333,288,472 | 3,140,979,654 |
| 长期投资 |
| 长期股权投资 | 308,521,391 | 310,840,093 | 383,342,115 | 389,225,688 |
| 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 | 330,321,391 | 332,640,093 | 383,342,115 | 389,225,688 |
| 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 | 34,149,911 | 33,565,110 | 17,079,675 | 16,256,302 |
| 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 | 417,457 | 381,330 | 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 | 0 |
| 固定资产合计 | 34,567,368 | 33,946,440 | 17,079,675 | 16,256,302 |
| 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 | 55,281,576 | 49,192,523 | 3,520,523 | 3,520,523 |
| 递延税项 |
| 递延税项借项 | 11,512,419 | 26,722,071 | 592,381 | 55,772,925 |
| 资产总计 | 11,513,169,150 | 9,545,889,464 | 4,372,363,146 | 4,033,348,833 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,560,000,000 | 1,200,000,000 | 1,150,000,000 | 1,100,000,000 |
| 应付票据 | 0 | 0 | 10,000,000 | 0 |
| 应付帐款 | 386,804,952 | 406,701,382 | 434,845,768 | 88,543,218 |
| 预收帐款 | 178,553,941 | 150,891,626 | 242,017,426 | 407,147,965 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 12,296,396 | 10,806,150 | 11,529,960 | 7,688,554 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 272,050,230 | 299,756,265 | 277,517,936 | 257,077,893 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 4,580,245,574 | 4,155,982,614 | 156,707,025 | 263,324,693 |
| 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 | 98,244,065 | 96,717,058 | 99,071,356 | 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 | 8,088,195,157 | 6,320,855,096 | 2,381,689,471 | 2,123,782,324 |
| 长期负债 |
| 长期借款 | 565,197,434 | 377,085,164 | 63,951,630 | 65,785,143 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 92,239,410 | 92,239,410 | 0 | 101,048,598 |
| 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 | 657,436,844 | 469,324,574 | 63,951,630 | 166,833,742 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,745,632,001 | 6,790,179,670 | 2,445,641,101 | 2,290,616,066 |
| 少数股东权益 | 349,082,581 | 438,955,837 | 490,280,974 | 385,617,958 |
| 股东权益 |
| 股本 | 1,083,370,873 | 730,845,887 | 587,541,643 | 587,541,643 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,083,370,873 | 730,845,887 | 587,541,643 | 587,541,643 |
| 资本公积金 | 816,530,784 | 1,119,251,404 | 431,254,530 | 431,205,656 |
| 盈余公积金 | 149,288,465 | 149,288,465 | 106,778,555 | 152,590,496 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 369,264,446 | 317,368,201 | 310,866,344 | 185,777,014 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,418,454,567 | 2,316,753,957 | 1,436,441,071 | 1,357,114,810 |
| 负债及股东权益总计 | 11,513,169,150 | 9,545,889,464 | 4,372,363,146 | 4,033,348,833 |
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