《2012资产负债表.docVIP

2012资产负债表 报告期 2012-12-31 2012-09-30 2012-06-30 2012-03-31 流动资产 货币资金 3,621,617,663.05 1,793,167,332.81 744,146,427.55 785,791,841.02 应收票据 520,000 -- 1,179,714.15 290,000 应收账款 393,515,805.47 262,469,792.62 204,182,716.59 120,987,611.63 预付账款 1,951,812,603.03 1,513,156,960.35 1,464,950,707.34 1,485,450,863.67 其他应收款 357,855,685.63 212,019,398.11 206,002,770.85 200,372,194.61 存货 23,837,580,959.68 22,645,110,696.88 22,398,820,515.11 21,239,492,995.38 影响流动资产其他科目 0 0 0 0 流动资产合计 30,162,902,716.86 26,425,924,180.77 25,019,282,851.59 23,832,385,506.31 非流动资产 投资性房地产 89,965,130.2 413,709,052.76 73,289,783.76 73,289,783.76 固定资产 139,076,936.99 254,618,128.54 101,769,189.04 103,147,413.68 无形资产 5,672,257.8 1,649,044.14 1,753,742.46 2,349,757.64 开发支出 -- 4,269,710.54 4,032,810.54 3,652,589.94 商誉 7,068,470.65 7,068,470.65 7,068,470.65 7,068,470.65 长期待摊费用 658,321.91 708,191.66 758,061.41 807,931.16 递延所得税资产 409,416,906.67 93,114,902.53 79,548,431.89 21,024,776.5 其他非流动资产 120,000,000 75,000,000 30,000,000 -- 影响非流动资产其他科目 0 0 0 0 非流动资产合计 771,858,024.22 850,137,500.82 298,220,489.75 211,340,723.33 资产总计 30,934,760,741.08 27,276,061,681.59 25,317,503,341.34 24,043,726,229.64 流动负债 短期借款 1,041,040,000 2,045,690,000 1,741,510,000 1,022,690,000 应付账款 1,100,312,536.33 473,140,758.3 539,118,681.52 547,949,963.91 预收账款 350,682,231.46 772,383,172.06 498,329,190.17 191,118,625.34 应付职工薪酬 104,943,615.79 17,619,811.71 14,900,353.07 14,171,317.72 应交税费 1,089,611,680.12 530,758,932.37 614,659,709.19 305,834,205.27 应付利息 207,931,755.53 321,508,682.58 335,390,000 88,320,000 应付股利 -- -- 273,438,706.08 -- 其他应付款 1,111,130,019.48 1,579,035,035.38 2,555,101,200.28 2,319,656,623.89 一年内到期的非流动负债 2,220,500,000 3,024,600,000 2,652,330,000 3,098,730,000 流动负债合计 7,226,151,838.71 8,764,736,392.4 9,224,777,840.31 7,588,470,736.13 非流动负债 长期借款 11,543,610,000 6,701,000,000 4,675,270,000 4,811,000,000 应付债券 3,188,567,043.8 3,187,206,048.16 3,185,845,052.53 3,185,065,931.65 递延所得税负债 14,097,866.48 55,2