苏宁电器2011年财务报表.docVIP

苏宁电器(002024) 资产负债表 单位：元 报表日期 2011-12-31 2011-09-30 2011-06-30 2011-03-31 流动资产 货币资金 22,740,100,000.00 21,128,700,000.00 19,975,000,000.00 19,707,900,000.00 应收票据 7,265,000.00 3,004,000.00 -- -- 应收账款 1,841,780,000.00 1,394,820,000.00 1,427,400,000.00 1,292,610,000.00 预付款项 3,643,210,000.00 2,483,340,000.00 2,603,980,000.00 3,192,260,000.00 应收利息 74,821,000.00 67,994,000.00 69,538,000.00 53,161,000.00 其他应收款 382,375,000.00 494,424,000.00 444,623,000.00 363,638,000.00 存货 13,426,700,000.00 14,579,500,000.00 9,564,410,000.00 8,672,270,000.00 其他流动资产 1,309,060,000.00 1,187,380,000.00 953,669,000.00 795,666,000.00 流动资产合计 43,425,300,000.00 41,339,200,000.00 35,038,600,000.00 34,077,500,000.00 非流动资产 可供出售金融资产 1,764,000.00 991,000.00 -- -- 长期应收款 476,564,000.00 434,109,000.00 139,524,000.00 147,213,000.00 长期股权投资 554,793,000.00 549,993,000.00 762,610,000.00 776,070,000.00 投资性房地产 684,420,000.00 505,367,000.00 383,560,000.00 381,271,000.00 固定资产原值 8,340,110,000.00 -- 7,080,490,000.00 -- 累计折旧 980,603,000.00 -- 790,220,000.00 -- 固定资产净值 7,359,500,000.00 -- 6,290,270,000.00 -- 固定资产减值准备 12,037,000.00 -- -- -- 固定资产净额 7,347,470,000.00 6,500,330,000.00 6,290,270,000.00 5,240,440,000.00 在建工程 1,251,500,000.00 1,269,040,000.00 992,162,000.00 1,224,450,000.00 工程物资 2,002,000.00 523,000.00 26,565,000.00 -- 无形资产 4,368,260,000.00 3,624,460,000.00 2,026,160,000.00 1,439,750,000.00 开发支出 93,898,000.00 35,906,000.00 27,350,000.00 24,874,000.00 商誉 226,623,000.00 226,623,000.00 616,000.00 616,000.00 长期待摊费用 841,692,000.00 729,586,000.00 630,273,000.00 556,334,000.00 递延所得税资产 512,150,000.00 367,094,000.00 300,725,000.00 300,644,000.00 非流动资产合计 16,361,100,000.00 14,244,000,000.00 11,579,800,000.00 10,091,700,000.00 资产总计 59,786,500,000.00 55,583,200,000.00 46,618,500,000.00 44,169,200,000.00 流动负债 短期借款 1,665,690,000.00 863,931,000.00 400,831,000.00 349,555,000.00 应付票据 20,617,600,000.00 19,493,900,000.00 17,176,400,000.00 15,477,200,000.00 应付账款 8,525