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
| 东方明珠(600832) 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 | 1,669,843,495 | 1,628,554,805 | 2,403,362,412 | 778,293,066 |
| 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 | 6,719,670 | 9,906,170 | 11,199,450 | 0 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 应收股利 | 7,758,263 | 172,358 | 172,358 | 1,257,307 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 69,809,858 | 82,226,011 | 14,950,102 | 43,115,837 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 34,839,563 | 462,780,920 | 82,548,224 | 107,156,323 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 104,649,421 | 545,006,931 | 97,498,326 | 150,272,160 |
| 预付帐款 | 35,313,585 | 146,071,555 | 32,617,187 | 36,934,316 |
| 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 | 262,091,125 | 230,364,365 | 202,974,581 | 269,524,950 |
| 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 | 2,086,375,559 | 2,560,076,184 | 2,747,824,314 | 1,236,281,800 |
| 长期投资 |
| 长期股权投资 | 1,025,351,411 | 1,443,199,127 | 610,231,008 | 968,532,459 |
| 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 | 2,821,621,299 | 2,538,290,769 | 1,910,716,706 | 1,785,626,293 |
| 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 | 1,447,604,744 | 1,476,287,061 | 1,496,064,925 | 1,441,166,213 |
| 工程物资 | 5,660,682 | 5,297,277 | 4,813,118 | 3,439,240 |
| 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 | 1,784,048,030 | 324,237,665 | 290,093,036 | 283,531,699 |
| 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 | 3,237,313,457 | 1,805,822,004 | 1,790,971,080 | 1,728,137,153 |
| 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 | 4,565,740 | 5,033,435 | 5,601,479 | 3,066,058 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,044,185,543 | 1,053,268,685 | 1,062,452,175 | 1,070,023,141 |
| 递延税项 |
| 递延税项借项 | 69,911,047 | 71,057,733 | 71,793,571 | 58,613,952 |
| 资产总计 | 10,297,916,751 | 9,088,274,759 | 8,645,460,385 | 6,955,663,107 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,725,000,000 | 1,825,000,000 | 100,000,000 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 173,874,547 | 175,359,713 | 190,322,516 | 240,219,938 |
| 预收帐款 | 271,323,012 | 196,672,767 | 225,883,818 | 123,027,221 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 9,027,535 | 16,049,221 | 31,603,568 | 9,651,138 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 41,500,995 | 10,486,902 | 10,519,977 | 11,298,357 |
| 应交税金 | 51,481,894 | 66,227,412 | 87,871,754 | 33,852,535 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 75,919,690 | 138,377,583 | 101,320,764 | 101,643,135 |
| 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 | 1,200,000,000 | 1,200,000,000 |
| 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 | 2,348,127,672 | 2,428,173,597 | 1,947,522,397 | 1,719,692,324 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 257,530,084 | 130,220,492 | 167,791,111 | 117,459,537 |
| 负债合计 | 2,605,657,756 | 2,558,394,089 | 2,115,313,508 | 1,837,151,860 |
| 少数股东权益 | 1,192,626,961 | 788,061,323 | 679,487,973 | 714,065,616 |
| 股东权益 |
| 股本 | 1,991,459,296 | 1,991,459,296 | 1,991,459,296 | 1,926,480,396 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,991,459,296 | 1,991,459,296 | 1,991,459,296 | 1,926,480,396 |
| 资本公积金 | 2,385,535,004 | 1,797,048,068 | 1,983,133,735 | 1,167,967,636 |
| 盈余公积金 | 486,773,321 | 486,773,321 | 486,773,321 | 468,619,212 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,635,864,413 | 1,466,538,663 | 1,389,292,552 | 841,378,386 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,499,632,033 | 5,741,819,347 | 5,850,658,903 | 4,404,445,630 |
| 负债及股东权益总计 | 10,297,916,751 | 9,088,274,759 | 8,645,460,385 | 6,955,663,107 |
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