厦门国贸资产负债表.docx

1、厦门国贸资产负债表厦门国贸(600755) 资产负债表报告期2009-09-302009-06-302009-03-312008-12-312008-09-30资产流动资产货币资金1,227,747,198858,024,790782,149,076987,346,654761,710,797短期投资00000短期投资跌价准备00000短期投资净额12,059,78618,106,30226,292,93531,676,71511,587,185应收票据144,904,697171,653,62088,695,89847,982,71374,370,791应收股利00000应收利息00000应

2、收帐款00000应收账款净额484,133,522470,099,678559,136,197579,614,986534,710,687其他应收款00000其他应收款净额2,071,705,8382,229,234,0892,258,992,6832,321,579,4932,190,117,484内部应收款00000坏帐准备00000应收款项净额2,555,839,3612,699,333,7662,818,128,8802,901,194,4792,724,828,171预付帐款1,674,594,4061,598,078,8331,421,587,7591,018,398,5111,2

3、20,009,243其它补贴款00000存货00000存货跌价准备00000存货净额2,193,823,1801,544,647,7221,815,308,8971,215,896,7042,463,674,628待摊费用00000待处理流动资产净损失00000一年内到期的长期债权投资00000其它流动资产072,000,00056,500,00000附属企业往来00000内部往来00000流动资产合计7,808,968,6286,961,845,0327,008,663,4446,202,495,7777,256,180,815长期投资长期股权投资870,283,520641,164,408

4、657,150,750508,293,542467,787,755长期债权投资00000其他长期投资00000长期投资合计00000长期投资减值准备00000长期投资净额1,617,351,1281,547,719,6031,331,841,900912,236,4431,285,768,155合并价差00000股权投资差额00000固定资产固定资产原价00000累计折旧00000固定资产净值00000固定资产减值准备00000固定资产净额1,140,223,3611,127,069,1151,140,739,9021,152,595,4531,112,942,636工程物资00000在建工程

5、00000在建工程减值准备00000在建工程净额12,542,58822,482,32816,255,7807,928,64215,724,978待处理固定资产净损失00000固定资产清理00000固定资产合计1,152,765,9491,149,551,4431,156,995,6831,160,524,0951,128,667,614无形资产及其他资产无形资产00000开办费00000递延资产00000长期待摊费用25,883,03326,334,65314,888,52415,351,23913,815,877其他长期资产00000无形资产及其他资产合计334,657,613337,47

6、6,193326,110,342328,211,594254,768,464递延税项递延税项借项41,312,00041,226,22254,600,42558,871,15828,091,581资产总计11,071,260,79210,154,983,8629,996,327,5388,781,424,22110,048,565,306负债及股东权益流动负债短期借款1,576,886,6011,591,829,8511,995,887,0052,125,045,9453,213,151,779应付票据2,730,986,3431,884,492,4051,538,832,7801,287,0

7、18,3021,178,414,327应付帐款874,046,631750,427,200608,361,552627,043,503638,511,815预收帐款920,838,547793,981,491834,569,019576,077,8041,039,330,825代销商品款00000应付工资45,100,77351,165,01375,402,53699,518,44782,806,427应付福利费00000应付股利00007,665,079应交税金52,736,89292,583,36388,586,665163,633,844117,197,825其他应交款00000其他应付

8、款201,363,510177,294,436167,883,300150,526,627211,591,317预提费用00000预计负债00000一年内到期的长期负债380,707,82854,655,22174,504,52600其他流动负债500,000,000500,000,000500,000,00000职工奖励及福利基金00000国内票据结算00000流动负债合计7,304,545,8355,912,494,0105,905,065,7185,034,851,9556,496,521,940长期负债长期借款223,670,000588,670,000663,670,000727,9

9、86,918127,845,099应付债券00000长期应付款00006,363,000住房周转金00000专项应付款00000其他长期负债00000长期负债合计223,670,000588,670,000663,670,000727,986,918134,208,099递延税项贷项193,904,032247,518,540189,469,787123,229,253223,040,648负债合计7,722,119,8676,748,682,5506,758,205,5055,886,068,1276,853,770,686少数股东权益296,984,422285,618,324285,75

10、1,548278,269,928278,062,127股东权益股本496,485,998496,485,998496,485,998496,485,998496,485,998已归还投资00000股本净额496,485,998496,485,998496,485,998496,485,998496,485,998资本公积金1,330,298,7081,487,684,3991,313,786,3651,110,725,1781,364,069,599盈余公积金151,834,320151,834,320151,834,320151,834,320143,280,531公益金00000未确认的投

11、资损失00000未分配利润1,087,389,216998,418,3591,002,039,101871,760,864925,731,993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3,052,156,5043,120,682,9882,952,370,4852,617,086,1662,916,732,492负债及股东权益总计11,071,260,79210,154,983,8629,996,327,5388,781,424,22110,048,565,306厦门国贸(600755) 资产负债表报

12、告期2008-06-302008-03-312007-12-312007-09-302007-06-30资产流动资产货币资金549,815,169488,277,664748,407,293629,738,719344,841,563短期投资00000短期投资跌价准备00000短期投资净额21,703,715199,025,47457,474,96815,780,3802,834,755应收票据279,722,302175,572,030256,860,070113,896,11174,311,475应收股利00000应收利息00000应收帐款00000应收账款净额780,362,604579

13、,406,729747,329,174502,107,204420,464,833其他应收款00000其他应收款净额2,387,998,2162,645,899,8182,528,249,4471,431,726,646497,192,978内部应收款00000坏帐准备00000应收款项净额3,168,360,8203,225,306,5473,275,578,6211,933,833,850917,657,811预付帐款1,497,681,8521,537,358,973971,108,0461,580,257,0361,243,620,926其它补贴款00000存货00000存货跌价准备0

14、0000存货净额2,673,250,7913,169,747,3932,117,864,1842,100,960,6831,818,111,332待摊费用00000待处理流动资产净损失00000一年内到期的长期债权投资00000其它流动资产166,000,0000000附属企业往来00000内部往来00000流动资产合计8,356,534,6498,795,288,0827,427,293,1826,374,466,7794,401,377,862长期投资长期股权投资471,313,906479,030,507474,744,430492,332,964527,529,462长期债权投资000

15、00其他长期投资00000长期投资合计00000长期投资减值准备00000长期投资净额1,339,034,9461,194,724,3301,298,146,8211,246,966,364878,550,097合并价差00000股权投资差额00000固定资产固定资产原价00000累计折旧00000固定资产净值00000固定资产减值准备00000固定资产净额1,012,058,447725,332,022724,788,629684,842,268571,945,968工程物资00000在建工程00000在建工程减值准备00000在建工程净额88,933,000115,362,134169,8

16、94,350111,348,839147,152,593待处理固定资产净损失00000固定资产清理00000固定资产合计1,100,991,448840,694,157894,682,979797,150,960720,196,113无形资产及其他资产无形资产00000开办费00000递延资产00000长期待摊费用13,470,07212,890,10012,116,2728,605,6648,213,650其他长期资产00000无形资产及其他资产合计201,335,143219,934,807219,610,213198,885,983154,939,492递延税项递延税项借项28,343,

17、08528,871,51824,568,59320,791,31950,147,920资产总计11,131,247,25211,185,307,7729,971,439,1518,757,386,9886,325,284,926负债及股东权益流动负债短期借款3,328,145,4243,619,826,4963,228,532,3351,476,476,602773,008,696应付票据1,141,936,6861,218,188,835889,535,6061,465,937,6681,273,418,351应付帐款1,110,109,650720,879,887853,348,46379

18、1,599,653611,129,210预收帐款1,453,154,9872,000,294,4531,331,312,9811,900,413,2931,664,194,457代销商品款00000应付工资68,235,02478,128,36085,776,65475,840,39970,064,825应付福利费00000应付股利9,900,0009,900,00028,150,00000应交税金95,395,354-669,82797,723,972-102,952,143-104,918,920其他应交款00000其他应付款233,947,712288,034,707230,918,70

19、6211,688,050185,124,947预提费用00000预计负债00000一年内到期的长期负债0001,000,0002,000,000其他流动负债00000职工奖励及福利基金00000国内票据结算00000流动负债合计7,455,655,2347,962,077,3206,779,961,7875,820,535,6204,474,553,665长期负债长期借款148,084,31234,122,89934,122,89924,986,80526,370,064应付债券00000长期应付款6,363,0006,363,0006,363,0006,363,0006,363,000住房周

20、转金00000专项应付款00000其他长期负债00017,6710长期负债合计154,447,31240,485,89940,485,89931,367,47632,733,064递延税项贷项239,241,619178,355,445204,034,260128,904,91284,227,343负债合计7,849,344,1648,180,918,6637,024,481,9455,980,808,0084,591,514,072少数股东权益283,822,791261,443,743249,342,422211,661,226202,487,250股东权益股本496,485,998496

21、,485,998496,485,998496,485,998459,485,998已归还投资00000股本净额496,485,998496,485,998496,485,998496,485,998459,485,998资本公积金1,399,303,9111,297,273,5041,378,070,3801,431,002,589455,551,740盈余公积金143,280,531143,348,574143,280,531186,833,148190,224,840公益金00000未确认的投资损失00000未分配利润977,519,254815,822,705685,906,001454

22、,568,193428,620,502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2,998,080,2972,742,945,3652,697,614,7832,564,917,7541,531,283,604负债及股东权益总计11,131,247,25211,185,307,7729,971,439,1518,757,386,9886,325,284,926厦门国贸(600755) 资产负债表报告期2007-03-312006-12-312006-09-302006-06-302006-03-31资产流动资产

23、货币资金508,422,896215,648,702406,201,953252,686,532525,528,461短期投资00000短期投资跌价准备00000短期投资净额-15,658,75500047,850应收票据123,207,40870,074,34162,509,90187,235,95746,064,138应收股利7,961,9327,961,932000应收利息381,532381,532469,100469,100469,100应收帐款0407,488,7670429,981,8890应收账款净额400,845,101375,857,482419,412,011404,28

24、3,453416,947,241其他应收款0488,783,5620422,776,9130其他应收款净额558,667,878449,339,151378,530,377384,082,322217,470,722内部应收款00000坏帐准备071,075,696064,393,0260应收款项净额959,512,979825,196,633797,942,388788,365,776634,417,964预付帐款1,390,047,180550,867,1091,177,557,357938,477,2031,530,782,902其它补贴款00000存货01,726,492,29601,497,840,6360存货跌价准备014,468,303010,935,8550存