海信07—09年三张报表.docVIP

海信电器2007年-2009年度资产负债表 单位：元 币种：人民币 项 目 2007年 2008年 2009年 流动资产： 货币资金 621,948,643.17 675,799,349.09 2,198,314,507.27 应收票据 1,585,138,953.49 2,324,644,678.38 3,619,239,251.72 应收账款 749,152,787.79 515,560,695.80 633,968,257.23 预付款项 71,117,257.13 35,881,341.06 28,803,529.81 其他应收款 27,678,629.54 17,678,092.11 9,290,068.95 存货 2,048,492,507.31 1,193,316,307.77 2,395,518,811.04 流动资产合计 5,103,528,778.43 4,762,880,464.21 8,885,134,426.02 非流动资产: 长期股权投资 1,876,212.87 6,159,180.91 120,001,624.87 投资性房地产 112,224,001.84 34,587,446.28 33,374,664.66 固定资产 840,916,396.28 909,764,332.33 1,007,563,158.18 在建工程 30,623,953.20 45,363,735.99 21,437,386.58 固定资产清理 195,668.02 129,541.95 914,500.07 无形资产 100,319,071.36 93,308,363.50 88,128,395.31 开发支出 4,395,438.02 1,914,196.17 长期待摊费用 44,426,708.29 20,812,728.18 14,376,639.30 递延所得税资产 38,836,669.87 36,354,289.94 170,253,296.10 非流动资产合计 1,169,418,681.73 1,150,875,057.10 1,457,963,861.24 资产总计 6,272,947,460.16 5,913,755,521.31 10,343,098,287.26 流动负债: 应付票据 252,300,959.43 256,158,381.38 469,256,598.71 应付账款 2,126,152,849.97 1,533,213,887.57 2,919,250,147.55 预收款项 410,006,506.79 461,627,869.88 430,734,280.65 应付职工薪酬 47,402,160.31 45,165,708.60 121,484,394.58 应交税费 4,482,443.37 -35,669,882.51 80,808,045.64 应付利息 962,975.00 962,975.00 962,975.00 其他应付款 441,183,329.56 479,243,843.10 1,224,371,322.42 流动负债合计 3,282,491,224.43 2,740,702,783.02 5,246,867,764.55 非流动负债: 海信电器2007年-2009年度资产负债表非流动负债: 长期借款 6,500,000.00 6,500,000.00 6,500,000.00 其他非流动负债 46,867,558.69 90,114,436.50 58,607,429.79 非负债合计 53,367,558.69 96,614,436.50 65,107,429.79 负债合计 3,335,858,783.12 2,837,317,219.52 5,311,975,194.34 股东权益: 股本 493,767,810.00 493,767,810.00 577,767,810.00 资本公积 1,502,891,829.35 1,502,891,829.35 2,927,353,889.35 盈余公积 242,817,705.64 288,018,465.68 383,396,884.76 未分配利润 575,900,052.94 696,415,926.94 1,037,333,142.76 外币报表折价差额 -10,580,428.90 -21,907,471.55 -18,769,616.07 归于母公司所有者权益合计 2,804,796,969.03 2,959,186,560.42 4,907,082,110.80