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
| 华联商厦(600632) 资产负债表 |
| 报告期 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 96,261,595 | 135,288,349 | 0 | 305,689,914 |
| 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 | 664,010 | 844,847 | 0 | 504,005 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 25,805,868 | 0 | 26,488,951 |
| 应收账款净额 | 30,829,999 | 25,793,621 | 0 | 26,471,252 |
| 其他应收款 | 0 | 12,248,151 | 0 | 13,981,285 |
| 其他应收款净额 | 16,141,507 | 12,195,440 | 0 | 13,928,573 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 64,959 | 0 | 70,411 |
| 应收款项净额 | 46,971,506 | 37,989,061 | 0 | 40,399,825 |
| 预付帐款 | 1,256,052 | 1,006,957 | 0 | 6,165,843 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 42,943,515 | 0 | 47,277,606 |
| 存货跌价准备 | 0 | 1,281,915 | 0 | 701,770 |
| 存货净额 | 43,814,034 | 41,661,599 | 0 | 46,575,836 |
| 待摊费用 | 1,191,481 | 1,945,824 | 0 | 1,945,926 |
| 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 | 190,158,678 | 218,736,637 | 0 | 401,281,349 |
| 长期投资 |
| 长期股权投资 | 646,650,687 | 645,282,543 | 0 | 510,088,409 |
| 长期债权投资 | 3,912,400 | 3,912,400 | 0 | 3,912,400 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 651,683,496 | 0 | 516,989,363 |
| 长期投资减值准备 | 0 | 2,488,553 | 0 | 2,988,553 |
| 长期投资净额 | 650,563,087 | 649,194,943 | 0 | 514,000,809 |
| 合并价差 | 26,481,465 | 27,223,245 | 0 | 28,706,806 |
| 股权投资差额 | 26,481,465 | 27,223,245 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 1,215,407,792 | 1,214,406,130 | 0 | 1,213,631,144 |
| 累计折旧 | 353,787,425 | 340,475,165 | 0 | 311,743,010 |
| 固定资产净值 | 861,620,366 | 873,930,966 | 0 | 901,888,134 |
| 固定资产减值准备 | 10,553,447 | 10,553,447 | 0 | 10,553,447 |
| 固定资产净额 | 851,066,919 | 863,377,518 | 0 | 891,334,686 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 309,691,767 | 0 | 208,993,013 |
| 在建工程减值准备 | 0 | 300,000 | 0 | 300,000 |
| 在建工程净额 | 330,580,183 | 309,391,767 | 0 | 208,693,013 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | -3,000 | 0 | 0 | 0 |
| 固定资产合计 | 1,181,644,102 | 1,172,769,286 | 0 | 1,100,027,700 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 277,669,093 | 0 | 281,894,335 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 1,382,549 | 1,494,384 | 0 | 781,172 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 276,956,471 | 279,163,477 | 0 | 282,675,507 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,299,322,339 | 2,319,864,343 | 2,231,915,336 | 2,297,985,365 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 255,000,000 | 270,000,000 | 0 | 345,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 77,192,920 | 65,345,836 | 0 | 94,328,435 |
| 预收帐款 | 20,659,231 | 16,260,159 | 0 | 25,327,081 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,416,204 | 2,416,204 | 0 | 1,838,204 |
| 应付福利费 | 2,621,777 | 2,869,733 | 0 | 2,036,033 |
| 应付股利 | 14,592,061 | 14,708,192 | 0 | 16,667,340 |
| 应交税金 | 8,066,721 | 1,079,913 | 0 | 6,014,355 |
| 其他应交款 | 219,386 | 38,606 | 0 | 352,144 |
| 其他应付款 | 75,605,441 | 108,764,061 | 0 | 103,760,794 |
| 预提费用 | 4,259,085 | 4,049,922 | 0 | 3,591,047 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 16,128,790 | 16,128,790 | 0 | 16,128,790 |
| 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 | 476,761,616 | 501,661,416 | 0 | 615,044,223 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 45,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 35,216,396 | 35,216,396 | 0 | 35,216,396 |
| 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 | 35,216,396 | 35,216,396 | 0 | 80,216,396 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 511,978,012 | 536,877,812 | 0 | 695,260,619 |
| 少数股东权益 | 98,934,793 | 96,632,520 | 0 | 93,329,721 |
| 股东权益 |
| 股本 | 422,599,861 | 422,599,861 | 422,599,861 | 422,599,861 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 422,599,861 | 422,599,861 | 422,599,861 | 422,599,861 |
| 资本公积金 | 859,831,649 | 859,831,649 | 0 | 706,950,510 |
| 盈余公积金 | 216,859,900 | 216,859,900 | 0 | 216,859,900 |
| 公益金 | 62,037,572 | 62,037,572 | 0 | 62,037,572 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 189,118,124 | 187,062,601 | 0 | 162,984,754 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,688,409,533 | 1,686,354,010 | 1,523,091,118 | 1,509,395,025 |
| 负债及股东权益总计 | 2,299,322,339 | 2,319,864,343 | 2,231,915,336 | 2,297,985,365 |
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