深发展A财务报表 |
评论“深发展A” |
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项目 |
2006年 |
2005年 |
2004年 |
货币资金 |
29,369,178,112.00 |
787,992,448.00 |
0.00 |
短期投资 |
|
0.00 |
0.00 |
减:短期投资跌价准备 |
|
0.00 |
0.00 |
短期投资净额 |
|
7,308,344,832.00 |
11,046,866,944.00 |
应收票据 |
|
0.00 |
0.00 |
应收股利 |
|
0.00 |
0.00 |
应收利息 |
675,699,840.00 |
0.00 |
0.00 |
应收帐款 |
15,091,065,856.00 |
0.00 |
0.00 |
减:坏帐准备 |
|
992,941,312.00 |
949,254,400.00 |
应收帐款净额 |
|
229,337,264.00 |
75,008,632.00 |
预付帐款 |
|
45,818,952.00 |
52,785,248.00 |
应收补帖款 |
|
0.00 |
0.00 |
其它应收款 |
|
0.00 |
0.00 |
存货 |
|
0.00 |
0.00 |
减:存货跌价准备 |
|
0.00 |
0.00 |
存货净额 |
|
0.00 |
0.00 |
待摊费用 |
|
18,156,676.00 |
9,045,181.00 |
待处理流动资产净损失 |
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0.00 |
0.00 |
一年内到期的长期流动资产净损失 |
|
|
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其它流动资产 |
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0.00 |
0.00 |
流动资产合计 |
220,380,758,016.00 |
161,172,930,560.00 |
137,963,749,376.00 |
中长期贷款 |
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|
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逾期贷款 |
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|
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减贷款呆帐准备 |
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|
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长期股权投资 |
213,994,848.00 |
0.00 |
0.00 |
长期债权投资 |
17,548,193,792.00 |
0.00 |
0.00 |
长期投资合计 |
35,814,531,072.00 |
20,923,109,376.00 |
64,794,275,840.00 |
减:长期投资减值准备(相当投资风险准备) |
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0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
|
0.00 |
0.00 |
固定资产原价 |
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4,022,065,152.00 |
4,598,460,416.00 |
减:累计折旧 |
|
1,604,342,528.00 |
1,354,891,264.00 |
固定资产净值 |
|
2,417,722,624.00 |
3,243,569,408.00 |
工程物资 |
|
0.00 |
0.00 |
在建工程 |
|
0.00 |
0.00 |
固定资产清理 |
|
0.00 |
0.00 |
待处理固定资产净损失 |
|
0.00 |
0.00 |
固定资产合计 |
1,994,379,008.00 |
66,027,294,720.00 |
0.00 |
无形资产 |
26,567,410.00 |
41,580,456.00 |
65,857,064.00 |
开办费 |
|
0.00 |
0.00 |
长期待摊费用 |
|
121,482,184.00 |
131,406,616.00 |
其它长期资产 |
1,357,392,128.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
1,383,959,552.00 |
1,015,297,152.00 |
776,103,488.00 |
递延税款借项 |
1,002,643,456.00 |
1,000,888,832.00 |
0.00 |
资产总计 |
260,576,264,192.00 |
229,216,419,840.00 |
204,286,427,136.00 |
短期借款 |
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0.00 |
0.00 |
应付票据 |
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0.00 |
0.00 |
应付帐款 |
250,528,448,512.00 |
821,091,648.00 |
635,548,544.00 |
预收帐款 |
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0.00 |
0.00 |
代销商品款 |
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0.00 |
0.00 |
应付工资 |
614,628,352.00 |
283,280,416.00 |
257,289,040.00 |
应付福利费 |
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126,647,848.00 |
107,831,832.00 |
应付股利 |
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23,441,268.00 |
23,571,856.00 |
应交税金 |
474,579,680.00 |
521,756,288.00 |
395,564,256.00 |
其他应交款 |
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0.00 |
0.00 |
其他应付款 |
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1,002,789,952.00 |
1,150,119,936.00 |
预提费用 |
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22,561,812.00 |
15,207,131.00 |
一年内到期的长期负债 |
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0.00 |
0.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
252,615,639,040.00 |
207,250,014,208.00 |
184,847,056,896.00 |
长期借款 |
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0.00 |
0.00 |
应付债券 |
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0.00 |
0.00 |
长期应付款 |
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754,293.00 |
1,508,587.00 |
住房周转金 |
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0.00 |
0.00 |
其他长期负债 |
1,252,345,216.00 |
0.00 |
0.00 |
长期负债合计 |
1,252,345,216.00 |
16,688,309,248.00 |
14,554,475,520.00 |
递延税款贷项 |
233,812,080.00 |
0.00 |
0.00 |
负债合计 |
254,101,798,912.00 |
224,173,375,488.00 |
199,601,766,400.00 |
少数股东权益 |
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0.00 |
0.00 |
股本 |
1,945,822,208.00 |
1,945,822,208.00 |
1,945,822,208.00 |
资本公积金 |
1,648,516,608.00 |
1,571,729,408.00 |
1,571,729,408.00 |
盈余公积金 |
454,490,816.00 |
322,891,456.00 |
262,684,528.00 |
其中公益金 |
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107,630,480.00 |
87,561,504.00 |
未分配利润 |
745,929,344.00 |
765,897,344.00 |
634,655,232.00 |
股东权益合计 |
6,474,463,232.00 |
5,043,041,792.00 |
4,684,662,272.00 |
负债和股东权益合计 |
260,576,264,192.00 |
229,216,419,840.00 |
204,286,427,136.00 |
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