厦门国贸资产负债表.docx
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厦门国贸资产负债表.docx
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厦门国贸资产负债表
厦门国贸(600755)资产负债表
报告期
2009-09-30
2009-06-30
2009-03-31
2008-12-31
2008-09-30
资产
流动资产
货币资金
1,227,747,198
858,024,790
782,149,076
987,346,654
761,710,797
短期投资
0
0
0
0
0
短期投资跌价准备
0
0
0
0
0
短期投资净额
12,059,786
18,106,302
26,292,935
31,676,715
11,587,185
应收票据
144,904,697
171,653,620
88,695,898
47,982,713
74,370,791
应收股利
0
0
0
0
0
应收利息
0
0
0
0
0
应收帐款
0
0
0
0
0
应收账款净额
484,133,522
470,099,678
559,136,197
579,614,986
534,710,687
其他应收款
0
0
0
0
0
其他应收款净额
2,071,705,838
2,229,234,089
2,258,992,683
2,321,579,493
2,190,117,484
内部应收款
0
0
0
0
0
坏帐准备
0
0
0
0
0
应收款项净额
2,555,839,361
2,699,333,766
2,818,128,880
2,901,194,479
2,724,828,171
预付帐款
1,674,594,406
1,598,078,833
1,421,587,759
1,018,398,511
1,220,009,243
其它补贴款
0
0
0
0
0
存货
0
0
0
0
0
存货跌价准备
0
0
0
0
0
存货净额
2,193,823,180
1,544,647,722
1,815,308,897
1,215,896,704
2,463,674,628
待摊费用
0
0
0
0
0
待处理流动资产净损失
0
0
0
0
0
一年内到期的长期债权投资
0
0
0
0
0
其它流动资产
0
72,000,000
56,500,000
0
0
附属企业往来
0
0
0
0
0
内部往来
0
0
0
0
0
流动资产合计
7,808,968,628
6,961,845,032
7,008,663,444
6,202,495,777
7,256,180,815
长期投资
长期股权投资
870,283,520
641,164,408
657,150,750
508,293,542
467,787,755
长期债权投资
0
0
0
0
0
其他长期投资
0
0
0
0
0
长期投资合计
0
0
0
0
0
长期投资减值准备
0
0
0
0
0
长期投资净额
1,617,351,128
1,547,719,603
1,331,841,900
912,236,443
1,285,768,155
合并价差
0
0
0
0
0
股权投资差额
0
0
0
0
0
固定资产
固定资产原价
0
0
0
0
0
累计折旧
0
0
0
0
0
固定资产净值
0
0
0
0
0
固定资产减值准备
0
0
0
0
0
固定资产净额
1,140,223,361
1,127,069,115
1,140,739,902
1,152,595,453
1,112,942,636
工程物资
0
0
0
0
0
在建工程
0
0
0
0
0
在建工程减值准备
0
0
0
0
0
在建工程净额
12,542,588
22,482,328
16,255,780
7,928,642
15,724,978
待处理固定资产净损失
0
0
0
0
0
固定资产清理
0
0
0
0
0
固定资产合计
1,152,765,949
1,149,551,443
1,156,995,683
1,160,524,095
1,128,667,614
无形资产及其他资产
无形资产
0
0
0
0
0
开办费
0
0
0
0
0
递延资产
0
0
0
0
0
长期待摊费用
25,883,033
26,334,653
14,888,524
15,351,239
13,815,877
其他长期资产
0
0
0
0
0
无形资产及其他资产合计
334,657,613
337,476,193
326,110,342
328,211,594
254,768,464
递延税项
递延税项借项
41,312,000
41,226,222
54,600,425
58,871,158
28,091,581
资产总计
11,071,260,792
10,154,983,862
9,996,327,538
8,781,424,221
10,048,565,306
负债及股东权益
流动负债
短期借款
1,576,886,601
1,591,829,851
1,995,887,005
2,125,045,945
3,213,151,779
应付票据
2,730,986,343
1,884,492,405
1,538,832,780
1,287,018,302
1,178,414,327
应付帐款
874,046,631
750,427,200
608,361,552
627,043,503
638,511,815
预收帐款
920,838,547
793,981,491
834,569,019
576,077,804
1,039,330,825
代销商品款
0
0
0
0
0
应付工资
45,100,773
51,165,013
75,402,536
99,518,447
82,806,427
应付福利费
0
0
0
0
0
应付股利
0
0
0
0
7,665,079
应交税金
52,736,892
92,583,363
88,586,665
163,633,844
117,197,825
其他应交款
0
0
0
0
0
其他应付款
201,363,510
177,294,436
167,883,300
150,526,627
211,591,317
预提费用
0
0
0
0
0
预计负债
0
0
0
0
0
一年内到期的长期负债
380,707,828
54,655,221
74,504,526
0
0
其他流动负债
500,000,000
500,000,000
500,000,000
0
0
职工奖励及福利基金
0
0
0
0
0
国内票据结算
0
0
0
0
0
流动负债合计
7,304,545,835
5,912,494,010
5,905,065,718
5,034,851,955
6,496,521,940
长期负债
长期借款
223,670,000
588,670,000
663,670,000
727,986,918
127,845,099
应付债券
0
0
0
0
0
长期应付款
0
0
0
0
6,363,000
住房周转金
0
0
0
0
0
专项应付款
0
0
0
0
0
其他长期负债
0
0
0
0
0
长期负债合计
223,670,000
588,670,000
663,670,000
727,986,918
134,208,099
递延税项贷项
193,904,032
247,518,540
189,469,787
123,229,253
223,040,648
负债合计
7,722,119,867
6,748,682,550
6,758,205,505
5,886,068,127
6,853,770,686
少数股东权益
296,984,422
285,618,324
285,751,548
278,269,928
278,062,127
股东权益
股本
496,485,998
496,485,998
496,485,998
496,485,998
496,485,998
已归还投资
0
0
0
0
0
股本净额
496,485,998
496,485,998
496,485,998
496,485,998
496,485,998
资本公积金
1,330,298,708
1,487,684,399
1,313,786,365
1,110,725,178
1,364,069,599
盈余公积金
151,834,320
151,834,320
151,834,320
151,834,320
143,280,531
公益金
0
0
0
0
0
未确认的投资损失
0
0
0
0
0
未分配利润
1,087,389,216
998,418,359
1,002,039,101
871,760,864
925,731,993
货币换算差额
-13,851,738
-13,740,088
-11,775,298
-13,720,193
-12,835,629
股东权益合计
3,052,156,504
3,120,682,988
2,952,370,485
2,617,086,166
2,916,732,492
负债及股东权益总计
11,071,260,792
10,154,983,862
9,996,327,538
8,781,424,221
10,048,565,306
厦门国贸(600755)资产负债表
报告期
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
资产
流动资产
货币资金
549,815,169
488,277,664
748,407,293
629,738,719
344,841,563
短期投资
0
0
0
0
0
短期投资跌价准备
0
0
0
0
0
短期投资净额
21,703,715
199,025,474
57,474,968
15,780,380
2,834,755
应收票据
279,722,302
175,572,030
256,860,070
113,896,111
74,311,475
应收股利
0
0
0
0
0
应收利息
0
0
0
0
0
应收帐款
0
0
0
0
0
应收账款净额
780,362,604
579,406,729
747,329,174
502,107,204
420,464,833
其他应收款
0
0
0
0
0
其他应收款净额
2,387,998,216
2,645,899,818
2,528,249,447
1,431,726,646
497,192,978
内部应收款
0
0
0
0
0
坏帐准备
0
0
0
0
0
应收款项净额
3,168,360,820
3,225,306,547
3,275,578,621
1,933,833,850
917,657,811
预付帐款
1,497,681,852
1,537,358,973
971,108,046
1,580,257,036
1,243,620,926
其它补贴款
0
0
0
0
0
存货
0
0
0
0
0
存货跌价准备
0
0
0
0
0
存货净额
2,673,250,791
3,169,747,393
2,117,864,184
2,100,960,683
1,818,111,332
待摊费用
0
0
0
0
0
待处理流动资产净损失
0
0
0
0
0
一年内到期的长期债权投资
0
0
0
0
0
其它流动资产
166,000,000
0
0
0
0
附属企业往来
0
0
0
0
0
内部往来
0
0
0
0
0
流动资产合计
8,356,534,649
8,795,288,082
7,427,293,182
6,374,466,779
4,401,377,862
长期投资
长期股权投资
471,313,906
479,030,507
474,744,430
492,332,964
527,529,462
长期债权投资
0
0
0
0
0
其他长期投资
0
0
0
0
0
长期投资合计
0
0
0
0
0
长期投资减值准备
0
0
0
0
0
长期投资净额
1,339,034,946
1,194,724,330
1,298,146,821
1,246,966,364
878,550,097
合并价差
0
0
0
0
0
股权投资差额
0
0
0
0
0
固定资产
固定资产原价
0
0
0
0
0
累计折旧
0
0
0
0
0
固定资产净值
0
0
0
0
0
固定资产减值准备
0
0
0
0
0
固定资产净额
1,012,058,447
725,332,022
724,788,629
684,842,268
571,945,968
工程物资
0
0
0
0
0
在建工程
0
0
0
0
0
在建工程减值准备
0
0
0
0
0
在建工程净额
88,933,000
115,362,134
169,894,350
111,348,839
147,152,593
待处理固定资产净损失
0
0
0
0
0
固定资产清理
0
0
0
0
0
固定资产合计
1,100,991,448
840,694,157
894,682,979
797,150,960
720,196,113
无形资产及其他资产
无形资产
0
0
0
0
0
开办费
0
0
0
0
0
递延资产
0
0
0
0
0
长期待摊费用
13,470,072
12,890,100
12,116,272
8,605,664
8,213,650
其他长期资产
0
0
0
0
0
无形资产及其他资产合计
201,335,143
219,934,807
219,610,213
198,885,983
154,939,492
递延税项
递延税项借项
28,343,085
28,871,518
24,568,593
20,791,319
50,147,920
资产总计
11,131,247,252
11,185,307,772
9,971,439,151
8,757,386,988
6,325,284,926
负债及股东权益
流动负债
短期借款
3,328,145,424
3,619,826,496
3,228,532,335
1,476,476,602
773,008,696
应付票据
1,141,936,686
1,218,188,835
889,535,606
1,465,937,668
1,273,418,351
应付帐款
1,110,109,650
720,879,887
853,348,463
791,599,653
611,129,210
预收帐款
1,453,154,987
2,000,294,453
1,331,312,981
1,900,413,293
1,664,194,457
代销商品款
0
0
0
0
0
应付工资
68,235,024
78,128,360
85,776,654
75,840,399
70,064,825
应付福利费
0
0
0
0
0
应付股利
9,900,000
9,900,000
28,150,000
0
0
应交税金
95,395,354
-669,827
97,723,972
-102,952,143
-104,918,920
其他应交款
0
0
0
0
0
其他应付款
233,947,712
288,034,707
230,918,706
211,688,050
185,124,947
预提费用
0
0
0
0
0
预计负债
0
0
0
0
0
一年内到期的长期负债
0
0
0
1,000,000
2,000,000
其他流动负债
0
0
0
0
0
职工奖励及福利基金
0
0
0
0
0
国内票据结算
0
0
0
0
0
流动负债合计
7,455,655,234
7,962,077,320
6,779,961,787
5,820,535,620
4,474,553,665
长期负债
长期借款
148,084,312
34,122,899
34,122,899
24,986,805
26,370,064
应付债券
0
0
0
0
0
长期应付款
6,363,000
6,363,000
6,363,000
6,363,000
6,363,000
住房周转金
0
0
0
0
0
专项应付款
0
0
0
0
0
其他长期负债
0
0
0
17,671
0
长期负债合计
154,447,312
40,485,899
40,485,899
31,367,476
32,733,064
递延税项贷项
239,241,619
178,355,445
204,034,260
128,904,912
84,227,343
负债合计
7,849,344,164
8,180,918,663
7,024,481,945
5,980,808,008
4,591,514,072
少数股东权益
283,822,791
261,443,743
249,342,422
211,661,226
202,487,250
股东权益
股本
496,485,998
496,485,998
496,485,998
496,485,998
459,485,998
已归还投资
0
0
0
0
0
股本净额
496,485,998
496,485,998
496,485,998
496,485,998
459,485,998
资本公积金
1,399,303,911
1,297,273,504
1,378,070,380
1,431,002,589
455,551,740
盈余公积金
143,280,531
143,348,574
143,280,531
186,833,148
190,224,840
公益金
0
0
0
0
0
未确认的投资损失
0
0
0
0
0
未分配利润
977,519,254
815,822,705
685,906,001
454,568,193
428,620,502
货币换算差额
-18,509,397
-9,985,415
-6,128,127
-3,972,174
-2,599,476
股东权益合计
2,998,080,297
2,742,945,365
2,697,614,783
2,564,917,754
1,531,283,604
负债及股东权益总计
11,131,247,252
11,185,307,772
9,971,439,151
8,757,386,988
6,325,284,926
厦门国贸(600755)资产负债表
报告期
2007-03-31
2006-12-31
2006-09-30
2006-06-30
2006-03-31
资产
流动资产
货币资金
508,422,896
215,648,702
406,201,953
252,686,532
525,528,461
短期投资
0
0
0
0
0
短期投资跌价准备
0
0
0
0
0
短期投资净额
-15,658,755
0
0
0
47,850
应收票据
123,207,408
70,074,341
62,509,901
87,235,957
46,064,138
应收股利
7,961,932
7,961,932
0
0
0
应收利息
381,532
381,532
469,100
469,100
469,100
应收帐款
0
407,488,767
0
429,981,889
0
应收账款净额
400,845,101
375,857,482
419,412,011
404,283,453
416,947,241
其他应收款
0
488,783,562
0
422,776,913
0
其他应收款净额
558,667,878
449,339,151
378,530,377
384,082,322
217,470,722
内部应收款
0
0
0
0
0
坏帐准备
0
71,075,696
0
64,393,026
0
应收款项净额
959,512,979
825,196,633
797,942,388
788,365,776
634,417,964
预付帐款
1,390,047,180
550,867,109
1,177,557,357
938,477,203
1,530,782,902
其它补贴款
0
0
0
0
0
存货
0
1,726,492,296
0
1,497,840,636
0
存货跌价准备
0
14,468,303
0
10,935,855
0
存
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