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
| 东方集团(600811) 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 | 1,082,543,344 | 1,148,411,632 | 924,122,639 | 1,326,590,314 |
| 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 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 108,280,947 | 70,316,279 | 184,724,441 | 141,245,158 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 532,021,128 | 621,922,954 | 584,069,788 | 334,797,737 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 640,302,075 | 692,239,233 | 768,794,228 | 476,042,895 |
| 预付帐款 | 693,648,008 | 507,048,499 | 572,897,845 | 602,526,059 |
| 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 | 192,925,584 | 260,639,783 | 302,334,532 | 313,743,546 |
| 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 | 2,609,419,012 | 2,608,339,146 | 2,568,149,245 | 2,718,902,813 |
| 长期投资 |
| 长期股权投资 | 2,823,163,135 | 2,763,830,973 | 2,631,921,314 | 3,345,773,751 |
| 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 | 3,100,163,135 | 3,040,830,973 | 2,908,921,314 | 3,345,773,751 |
| 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 | 1,566,903,902 | 1,581,552,508 | 1,729,324,574 | 1,676,580,422 |
| 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 | 659,273,636 | 649,121,169 | 649,205,531 | 647,991,690 |
| 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 | 2,226,177,538 | 2,230,673,677 | 2,378,530,105 | 2,324,572,112 |
| 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 | 659,086 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 328,583,220 | 331,644,304 | 351,524,192 | 77,169,720 |
| 递延税项 |
| 递延税项借项 | 69,085,108 | 68,883,382 | 68,883,382 | 91,469,086 |
| 资产总计 | 8,333,428,013 | 8,280,371,483 | 8,276,008,238 | 8,557,887,483 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,832,100,000 | 1,859,370,000 | 2,067,934,638 | 2,244,809,398 |
| 应付票据 | 397,823,300 | 412,850,000 | 670,700,000 | 787,000,000 |
| 应付帐款 | 399,446,034 | 403,285,747 | 481,568,821 | 412,798,067 |
| 预收帐款 | 122,133,994 | 156,663,363 | 163,028,165 | 71,849,230 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 26,315,668 | 24,498,368 | 24,377,449 | 65,613,795 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -5,391,118 | 10,274,290 | 15,557,611 | 14,322,526 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 135,674,033 | 11,039,814 | 167,351,049 | 71,620,963 |
| 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 | 66,000,000 | 496,000,000 |
| 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 | 2,908,101,910 | 2,877,981,582 | 3,657,442,236 | 4,164,957,175 |
| 长期负债 |
| 长期借款 | 800,000,000 | 800,000,000 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 23,600,000 | 23,081,389 | 23,600,000 | 22,755,795 |
| 其他长期负债 | 855,795 | 855,795 | 855,795 | 0 |
| 长期负债合计 | 824,455,795 | 823,937,184 | 24,455,795 | 22,755,795 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,732,557,705 | 3,701,918,766 | 3,681,898,031 | 4,187,712,970 |
| 少数股东权益 | 209,544,586 | 219,632,506 | 273,635,449 | 198,487,049 |
| 股东权益 |
| 股本 | 1,068,464,983 | 1,068,464,983 | 1,068,464,983 | 1,068,464,983 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,068,464,983 | 1,068,464,983 | 1,068,464,983 | 1,068,464,983 |
| 资本公积金 | 1,888,202,478 | 1,910,875,996 | 1,923,074,866 | 1,829,113,463 |
| 盈余公积金 | 670,693,164 | 670,693,164 | 670,693,164 | 714,775,114 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 770,955,807 | 716,073,895 | 659,832,256 | 559,346,434 |
| 货币换算差额 | -6,990,709 | -7,287,826 | -1,590,511 | -12,530 |
| 股东权益合计 | 4,391,325,722 | 4,358,820,212 | 4,320,474,759 | 4,171,687,464 |
| 负债及股东权益总计 | 8,333,428,013 | 8,280,371,483 | 8,276,008,238 | 8,557,887,483 |
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