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1、房地产智库.comwww.home8848.com资产负债表编制单位:编制日期：2011年3月13号单位：人民币元资产期末于额期初余额负债及所有者权益期末余额期初余额流动资产：流动负债：货币资金5,453,245,934.922,999,254,441.08短期借款4,439,387,758.033,757,292,923.05交易性金融资产0.00225,521.74短期投资应付票据411,654,598.54272,941,931.52应收票据91,040,194.3756,090,826.06应付账款3,829,748,538.
2、892,611,670,161.45应收账款189,236,794.77178,872,177.26预收款项3,523,478,502.924,765,900,831.19减：坏账准备其他应付款6,109,807,732.203,735,705,251.47净应收账款应付股利5,900,000.00800,000.00应收股息54,627,031.3561,555,628.90应付利息3,562,440.530.00预付账款3,219,911,885.27861,361,137.45应付工资276,409,323.38195,354,
3、471.62其他应收款252,934,333.42847,589,376.62未交税金1,148,258,008.18814,942,941.66存货19,574,717,212.359,099,335,892.33其他应交款待摊费用预提费用其他流动资产505,910,187.84一年内到期的非流动性负债176,426,533.32178,404,705.00待处理流动资产损失应付福利费流动资产合计28,835,713,386.4514,610,195,189.28流动负债合计19,924,633,435.9916,333,013,2
4、16.96非流动资产：长期投资：投资性房地产：1,645,720,583.901,637,160,884.57长期负债：长期股权投资864,475,921.18723,597,669.97专项应付款2,000,000.002,000,000.00固定资产：长期借款13,824,709,396.712,754,471,288.00固定原价10,844,203,763.709,089,050,242.12递延所得税负债7,081,332.863,266,196.49减：累计折旧其他长期负债68,000,000.00198,000,000.
5、00固定资产净值0.00长期应付款1,527,485.184,335,463.59固定资产清理长期负债合计13,903,318,214.752,962,072,948.08在建工程1,888,360,009.231,718,379,679.51负债合计33,827,951,650.7419,295,086,165.04无形资产及递延资产：递延资产无形资产2,858,185,262.381,404,916,480.70无形资产及递延资产合计所有者权益：其他长期资产：实收资本3,107,478,020.003,107,478,020.00
6、商誉749,740,671.71987,766,283.97资本公积1,365,571,616.911,344,086,934.86长期待摊费用209,937,198.56229,295,197.62盈余公积1,351,328,179.671,204,101,014.73递延税项607,667,265.45308,389,574.88未分配利润7,447,266,530.444,865,785,106.67递延税款借项外币报表折算差额(55,774,533.29)(42,155,082.92)其他流动资产34,229,340.8836
7、,050,586.58归属于母公司所有者权益合计13,215,869,813.7310,479,295,993.34少数股东权益1,494,411,938.97970,419,630.82非流动性资产总计19,702,520,016.9916,134,606,599.92所有者权益合计14,710,281,752.7011,449,715,624.16资产总计48,538,233,403.4430,744,801,789.20负债及所有者权益合计48,538,233,403.4430,744,801,789.20资产负债表分析：年末年
8、初1.流动比率：1.450.892.速动比率：0.460.343.负债保障倍数1.431.59总资产增长率：0.58珠峰高度8848第1页@九舍会+QQ4008408848下载›房地产智库.comwww.home8848
