海信科龙资产负债表

海信科龙(000921) 资产负债表

日期2012年12月2011年12月2010年12月2009年12月2008年12月2007年12月2006年12月2005年12月2004年12月2003年12月2002年12月货币资金516,065,467.96398,532,682.30429,182,477.81126,646,825.40133,455,893.08146,527,807.16390,503,566.38287,097,542.932,320,120,532.002,120,038,297.001,417,085,462.00交易性金融资产10,678,293.4733,787,696.2428,150,388.565,596,775.596,018,689.459,479,410.002,000.002,000.00------应收票据1,558,766,192.61502,919,307.39385,982,498.3359,709,889.2262,452,896.512,740,000.0077,317,440.80140,818,945.44792,903,018.00734,877,589.00622,627,806.00应收账款1,455,882,205.491,193,767,494.971,354,284,204.38963,529,903.03669,221,502.59618,566,012.70374,911,284.04466,115,187.001,178,037,096.00731,120,036.00700,830,025.00预付款项304,301,601.58315,474,246.14358,298,915.72153,376,960.4654,767,077.0672,847,598.0081,980,665.92132,481,387.55197,803,725.00165,879,789.0095,423,486.00其他应收款342,722,165.14439,873,135.47383,163,557.93361,684,943.87333,797,033.08593,172,778.27475,747,191.80633,832,850.51224,739,928.00321,369,867.001,222,868,831.00应收关联公司款----------------------应收利息----------------------应收股利----------------------存货1,738,441,110.151,547,277,865.071,903,101,598.65661,613,190.82505,528,330.15940,284,389.70919,836,622.621,248,765,899.512,996,855,338.001,945,617,637.001,123,325,956.00其中:消耗性生物资产----------------------一年内到期的非流动----------------------其他流动资产3,309,064.743,568,803.116,554,042.8340,529,892.0619,730,909.8115,376,482.03543,661.621,736,435.044,368,346.0014,966,645.00970.00流动资产合计5,930,166,101.144,435,201,230.694,848,717,684.212,372,688,380.451,784,972,331.732,398,994,477.862,320,842,433.182,910,850,247.987,714,827,983.006,033,869,860.004,862,868,408.00可供出售金融资产----------------------持有至到期投资----------------------长期应收款----------------------长期股权投资751,925,728.90610,755,845.36570,013,226.88237,012,333.22141,205,574.48128,924,101.8068,675,445.7263,255,982.3193,945,657.00172,383,399.00198,173,987.00投资性房地产36,446,602.0938,019,850.4340,599,871.7733,761,810.0035,564,782.8638,192,137.43----------固定资产1,909,832,448.931,947,070,154.121,852,388,292.881,171,213,261.751,297,083,870.691,234,496,001.631,395,311,420.231,589,678,698.282,060,769,195.001,830,668,338.001,987,993,334.00在建工程68,344,253.5880,702,425.28166,835,913.79109,445,756.9465,935,254.53137,105,983.23283,719,768.18318,885,601.93349,490,180.00117,845,210.0011,323,062.00工程物资----------------------固定资产清理----134,981.606,689,791.02--5,149,749.16----------生产性生物资产--------55,316.40------------油气资产----------------------无形资产495,496,878.49520,066,256.26533,088,958.15402,181,624.57437,257,036.31464,944,203.67418,507,966.06535,372,702.101,071,066,931.001,073,068,727.00313,881,774.00开发支出----------------------商誉----------------------长期待摊费用827,939.58--296,766.662,356,662.863,367,496.872,222,788.48880,451.522,299,938.3737,293,651.00170,955,680.00196,695,856.00递延所得税资产7,294,688.023,623,816.226,893,223.9012,872,638.5613,646,782.3411,299,667.77----------其他非流动资产----------------34,000,000.0034,000,000.00--非流动资产合计3,270,168,539.593,200,238,347.673,170,251,235.631,975,533,878.921,994,116,114.482,022,334,633.172,167,095,051.712,509,492,922.993,646,565,614.003,398,921,354.00--资产总计9,200,334,640.737,635,439,578.368,018,968,919.844,348,222,259.373,779,088,446.214,421,329,111.034,487,937,484.895,420,343,170.9711,361,393,597.009,432,791,214.007,656,539,329.00短期借款30,309,453.941,004,998,894.201,101,261,835.851,336,072,469.921,814,948,725.081,310,971,970.911,556,702,248.522,160,522,820.562,911,715,168.00858,900,000.00960,164,036.00交易性金融负债164,231.226,636,121.775,960,727.441,040,029.2713,610,671.476,157,782.89----------应付票据1,432,852,210.08612,667,073.33810,263,300.00648,000,000.00445,750,000.00770,959,940.00508,047,387.22183,465,027.511,719,560,637.001,938,635,005.00942,591,729.00应付账款2,335,425,936.472,054,610,132.812,385,166,608.321,411,739,642.12878,266,574.011,352,524,482.021,467,483,921.582,068,885,828.191,939,251,222.001,401,689,440.00739,184,874.00预收款项837,065,771.59758,206,285.15950,206,943.91478,947,378.01381,396,923.93417,174,192.88760,291,406.34301,318,221.63852,637,382.00456,523,479.00548,742,495.00应付职工薪酬223,662,684.56190,026,739.08185,256,825.01127,004,563.0297,688,563.2291,851,650.7334,522,351.3453,429,060.4926,298,004.0028,285,545.0044,211,152.00应交税费-48,994,818.36-90,090,833.72-209,997,869.00-78,087,255.34-18,485,692.35-65,430,540.63-99,151,661.08178,388,364.1955,067,397.00-26,988,417.0039,849,854.00应付利息202,930.491,447,530.162,065,066.742,796,036.903,079,013.174,405,858.84----------应付股利2,067.022,067.023,208,911.852,067.022,067.022,067.022,067.022,067.02----52,409.00其他应付款1,581,294,492.811,156,195,947.881,109,408,607.20617,377,965.61607,478,590.93658,716,749.14570,915,593.57734,951,850.68282,707,583.00406,206,061.00616,737,987.00应付关联公司款----------------------一年内到期的非流动----------------4,215,420.00405,517,722.00--其他流动负债566,406,795.92467,458,815.86483,383,088.08390,863,538.74283,285,069.65292,682,611.12435,519,456.73497,602,251.61345,461,075.00310,792,168.00--流动负债合计6,958,391,755.746,162,158,773.546,826,184,045.404,935,756,435.274,507,020,506.134,840,016,764.925,234,332,771.246,178,565,491.888,136,913,888.005,779,561,003.004,068,730,484.00长期借款----------------16,723,295.00544,353,852.00714,766,571.00应付债券----------------------长期应付款----------55,792,534.7260,572,294.2373,923,424.4469,962,105.0062,778,960.0075,822,128.00专项应付款----------------------预计负债311,862,482.54271,488,354.42246,800,154.13113,571,669.46114,215,444.09144,005,574.26--------105,031,134.00递延所得税负债----------------------其他非流动负债56,872,390.4940,977,575.9735,036,851.38----------------非流动负债合计368,734,873.03312,465,930.39281,837,005.51113,571,669.46114,215,444.09199,798,108.9860,572,294.2373,923,424.4486,685,400.00607,132,812.00--负债合计7,327,126,628.776,474,624,703.937,108,021,050.915,049,328,104.734,621,235,950.225,039,814,873.905,294,905,065.476,252,488,916.328,223,599,288.006,386,693,815.004,859,319,183.00实收资本(或股本)1,354,054,750.001,354,054,750.001,354,054,750.00992,006,563.00992,006,563.00992,006,563.00992,006,563.00992,006,563.00992,006,563.00992,006,563.00992,006,563.00资本公积2,101,650,386.962,096,929,058.262,053,683,491.301,539,131,897.131,538,321,802.371,538,356,635.501,608,102,127.201,581,099,648.751,576,684,229.001,516,787,706.002,452,995,887.00盈余公积145,189,526.48145,189,526.48145,189,526.48114,580,901.49114,580,901.49114,580,901.49114,580,901.49114,580,901.49114,580,901.00114,580,901.00343,742,703.00减:库存股----------------------未分配利润-2,099,392,002.85-2,817,156,683.25-3,044,171,810.12-3,524,065,439.85-3,674,263,413.69-3,447,561,785.51-3,776,596,690.68-3,782,492,927.69120,275,989.00184,436,195.00-1,211,930,161.00少数股东权益361,165,845.47355,691,277.10369,706,458.86147,108,387.17149,294,097.36154,998,411.00239,961,125.91257,705,794.23334,637,548.00237,366,458.00222,219,313.00外币报表折算价差10,539,505.9026,106,945.8432,485,452.4130,131,845.7037,912,545.4629,133,511.6514,978,392.504,954,274.87-390,921.00919,576.00-1,814,159.00非正常经营项目收益----------------------所有者权益(或股东权益)合计

1,873,208,011.961,160,814,874.43910,947,868.93-701,105,845.36-842,147,504.01-618,485,762.87-806,967,580.58-832,145,745.353,137,794,309.003,046,097,399.002,575,000,833.00负债和所有者(或股东权益)合计

9,200,334,640.737,635,439,578.368,018,968,919.844,348,222,259.373,779,088,446.214,421,329,111.034,487,937,484.895,420,343,170.9711,361,393,597.009,432,791,214.007,656,539,329.00资产负债率0.7963980.847970.886401 1.16124 1.222844 1.139887 1.179808 1.1535230.723820.6770740.634663