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
| 物贸B股(900927) 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 | 1,234,733,586 | 1,045,564,402 | 791,136,359 | 580,960,055 |
| 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 | 284,071,353 | 295,197,895 | 316,310,592 | 230,112,437 |
| 应收股利 | 6,677,668 | 9,337,157 | 9,270,244 | 1,296,288 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 266,812,373 | 409,570,362 | 198,618,464 | 293,550,446 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 66,994,675 | 91,076,514 | 39,702,145 | 71,712,797 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 333,807,049 | 500,646,875 | 238,320,609 | 365,263,242 |
| 预付帐款 | 891,440,283 | 761,725,581 | 559,559,020 | 673,981,006 |
| 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 | 966,848,620 | 1,126,281,080 | 1,030,291,924 | 1,225,099,223 |
| 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 | 55,272 | 3,943 | 16,312 | 322,990 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,717,633,829 | 3,738,756,933 | 2,944,905,059 | 3,077,035,241 |
| 长期投资 |
| 长期股权投资 | 227,444,140 | 220,523,535 | 215,637,568 | 245,713,464 |
| 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 | 326,342,045 | 346,073,820 | 413,526,282 | 433,310,511 |
| 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 | 310,121,319 | 315,094,423 | 318,760,075 | 218,722,517 |
| 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 | 186,393,357 | 127,284,718 | 114,094,330 | 346,674,402 |
| 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 | 496,514,675 | 442,379,141 | 432,854,404 | 565,396,919 |
| 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 | 13,237,056 | 13,629,289 | 13,863,339 | 14,263,808 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 144,614,046 | 145,712,291 | 146,652,352 | 23,361,309 |
| 递延税项 |
| 递延税项借项 | 4,283,197 | 4,283,197 | 4,326,762 | 3,285,631 |
| 资产总计 | 4,698,888,186 | 4,686,798,477 | 3,951,950,659 | 4,112,168,112 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,949,196,877 | 1,887,862,055 | 1,557,569,331 | 1,199,151,369 |
| 应付票据 | 586,437,620 | 485,192,980 | 481,435,550 | 585,093,250 |
| 应付帐款 | 215,195,621 | 289,501,790 | 123,604,726 | 256,753,435 |
| 预收帐款 | 456,700,480 | 549,626,569 | 357,846,950 | 463,959,532 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 23,615,395 | 21,219,459 | 14,593,465 | 33,241,392 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 26,017,331 | 929,075 | 1,089,220 | 1,338,744 |
| 应交税金 | -13,591,663 | -18,709,483 | -34,089,461 | -39,873,170 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 445,828,279 | 491,400,012 | 407,685,379 | 594,611,802 |
| 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 | 500,000 | 900,000 | 900,000 | 400,000 |
| 其他流动负债 | 0 | 0 | 0 | 122,616 |
| 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 | 3,695,478,043 | 3,711,538,962 | 2,912,000,541 | 3,095,618,700 |
| 长期负债 |
| 长期借款 | 66,055,984 | 12,773,281 | 12,012,828 | 12,961,916 |
| 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 | 66,055,984 | 12,773,281 | 12,012,828 | 12,961,916 |
| 递延税项贷项 | 97,248,199 | 104,808,931 | 121,868,772 | 73,969,829 |
| 负债合计 | 3,858,782,227 | 3,829,121,174 | 3,045,882,141 | 3,182,550,445 |
| 少数股东权益 | 110,589,499 | 109,520,725 | 118,313,643 | 122,939,641 |
| 股东权益 |
| 股本 | 252,720,298 | 252,720,298 | 252,720,298 | 252,720,298 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 252,720,298 | 252,720,298 | 252,720,298 | 252,720,298 |
| 资本公积金 | 261,887,703 | 280,914,146 | 335,749,422 | 373,238,635 |
| 盈余公积金 | 30,507,096 | 30,507,096 | 30,509,538 | 53,687,631 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 184,267,538 | 183,881,213 | 168,641,791 | 126,800,119 |
| 货币换算差额 | 133,825 | 133,825 | 133,825 | 231,344 |
| 股东权益合计 | 729,516,461 | 748,156,578 | 787,754,875 | 806,678,027 |
| 负债及股东权益总计 | 4,698,888,186 | 4,686,798,477 | 3,951,950,659 | 4,112,168,112 |
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