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
| 新城B股(900950) 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 | 903,637,993 | 960,880,846 | 812,705,200 | 1,042,618,939 |
| 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 | 200,000 | 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 | 86,137,742 | 85,686,799 | 96,877,787 | 23,400 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 248,726,177 | 316,190,065 | 391,545,855 | 346,283,054 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 334,863,919 | 401,876,864 | 488,423,642 | 346,306,454 |
| 预付帐款 | 546,740,768 | 862,309,993 | 741,725,445 | 1,193,376,042 |
| 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 | 8,059,828,753 | 7,473,240,073 | 6,917,164,832 | 6,348,158,402 |
| 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 | 810,776,191 | 757,512,374 | 713,261,695 | 430,368,729 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,655,847,624 | 10,455,820,150 | 9,673,480,813 | 9,360,828,565 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 31,302,684 | 31,282,882 | 31,354,604 | 31,701,652 |
| 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 | 0 | 0 | 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 | 31,302,684 | 31,282,882 | 31,354,604 | 31,701,652 |
| 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 | 1,268,775 | 2,421,668 | 307,157 | 445,865 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,792,885 | 3,015,681 | 925,321 | 1,130,538 |
| 递延税项 |
| 递延税项借项 | 42,801,416 | 35,368,019 | 31,356,986 | 57,109,591 |
| 资产总计 | 10,733,042,522 | 10,526,796,815 | 9,738,439,979 | 9,452,104,770 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 210,000,000 | 250,000,000 | 100,000,000 | 60,000,000 |
| 应付票据 | 70,000,000 | 0 | 253,000 | 6,483,845 |
| 应付帐款 | 664,233,325 | 499,177,810 | 801,168,878 | 352,296,618 |
| 预收帐款 | 5,132,009,122 | 4,634,985,708 | 3,978,578,643 | 4,962,962,632 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 222,562 | 2,728,846 | 29,421,755 | 1,671,592 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 30,240,000 | 30,240,000 | 0 |
| 应交税金 | 90,777,411 | 124,636,551 | 212,617,454 | 58,173,578 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 135,765,366 | 352,573,158 | 367,257,170 | 209,048,351 |
| 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 | 867,700,000 | 485,000,000 | 946,000,000 | 1,001,000,000 |
| 其他流动负债 | 112,064,882 | 113,203,621 | 113,440,170 | 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 | 7,288,174,717 | 6,508,962,240 | 6,593,895,878 | 6,656,009,751 |
| 长期负债 |
| 长期借款 | 1,592,370,000 | 2,524,000,000 | 1,453,800,000 | 1,559,800,000 |
| 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 | 200,000,000 | 0 | 200,000,000 | 0 |
| 长期负债合计 | 1,792,370,000 | 2,524,000,000 | 1,653,800,000 | 1,559,800,000 |
| 递延税项贷项 | 17,983,713 | 18,241,518 | 18,241,518 | 33,093,582 |
| 负债合计 | 9,098,528,430 | 9,051,203,758 | 8,265,937,396 | 8,248,903,333 |
| 少数股东权益 | 64,615,184 | 26,332,506 | 25,894,467 | 75,211,065 |
| 股东权益 |
| 股本 | 1,062,124,800 | 531,062,400 | 531,062,400 | 531,062,400 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,062,124,800 | 531,062,400 | 531,062,400 | 531,062,400 |
| 资本公积金 | 20,251,498 | 20,251,498 | 20,251,498 | 20,251,498 |
| 盈余公积金 | 69,272,549 | 69,272,549 | 69,272,549 | 226,144,736 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 418,250,061 | 828,674,105 | 826,021,670 | 350,531,739 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,569,898,908 | 1,449,260,551 | 1,446,608,116 | 1,127,990,373 |
| 负债及股东权益总计 | 10,733,042,522 | 10,526,796,815 | 9,738,439,979 | 9,452,104,770 |
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