格力电器 近三年资产负债表 急用，分全给了

1，格力电器近三年资产负债表： 变动时间2010-03-312009-12-312009-09-302009-06-302009-03-31变动原因季报 年报 季报 中报 季报 流动资产：</tr>货币资金2,454,944.692,290,484.292,583,366.332,323,586.621,601,521.18交易性金融资产2,718.39237.114.35 短期投资 应收**586,171.841,083,655.131,518,213.40500,671.16558,285.22应收股利 应收利息13,759.328,120.133,654.921,835.101,455.57应收帐款 坏帐准备 应收帐款净额215,345.6991,452.6092,866.66168,340.70163,131.18预付贷款167,052.62148,844.45108,421.5293,099.58108,968.49应收补贴款 其他应收款31,957.9715,809.8226,672.535,927.5210,729.54一年内到期的非流动资产 内部应收款 待摊费用 存货 其中：消耗性生物资产 准备存货变动损失准备 存货净额692,574.38582,364.43349,959.38288,344.56317,310.72待转其他业务支出 待处理流动资产损失 一年内到期的长期债券投资 </tr>影响流动资产其他科目 35,052.42 其他流动资产8,718.635,061.17 流动资产合计4,173,243.534,261,081.554,683,159.093,381,805.242,761,401.90长期投资：</tr>可供出售金融资产112,417.4775,740.06 持有至到期投资 45,000.00 长期应收款0.000.000.000.000.00长期股权投资659.44701.60822.23638.395.78投资性房地产11,546.3611,413.1311,590.417,863.867,951.91长期债权投资 长期投资减值准备 长期投资 合并价差 固定资产：</tr>固定资产原价 累计折旧 固定资产净值 工程物资 在建工程34,264.8121,112.3939,673.8533,022.2825,876.61生产性生物资产 油气资产 固定资产清理111.90100.01136.22380.1793.84待处理固定资产净损失 其他 固定资产合计 无形资产及其他资产：</tr>无形资产50,323.3350,485.7750,678.9449,104.8144,693.55递延资产 开发支出 商誉 开办费 长期待摊费用303.43328.0217.5031.16677.56无形资产及递延资产合计 其他长期资产 递延所得税资产112,782.37104,608.6886,980.2070,548.2877,706.69其他非流动资产 影响非流动资产其他科目249,102.40166,610.20127,000.0040,000.0072,615.20非流动资产合计1,035,147.81891,943.51789,483.73637,706.46667,956.98资产总计5,208,391.345,153,025.075,472,642.824,019,511.703,429,358.88流动负债</tr>短期借款164,670.1796,163.2946,609.9331,674.074,851.26交易性金融负债 应付帐款1,104,077.771,165,013.231,225,207.001,257,237.98954,745.71应付**696,704.55839,333.761,230,519.30979,295.73490,209.01应付职工薪酬39,588.2960,600.7124,747.2417,102.3613,308.55应付福利费 预收帐款908,953.59887,194.681,217,239.75231,724.27487,470.05其他应付款100,856.9790,633.8399,728.6396,068.7488,689.20一年内到期的非流动负债 内部应付款 应交税费118,729.27113,378.6962,924.4538,181.9787,099.52未付股利70.7970.7970.79268.79268.79其他未交款 预提费用 待扣税金 住房周转金 一年内到期的长期负债 其他流动负债686,353.89624,736.38516,487.80404,221.68454,731.27流动负债合计4,072,271.144,083,924.404,520,519.483,146,154.522,603,046.92非流动负债：</tr>其他非流动负债1,640.77870.00 影响非流动负债其他科目 非流动负债合计7,151.133,832.14730.98367.02291.11长期负债：</tr>长期负债 应付债券 长期应付款 其他长期负债 待转销汇税收益 长期负债合计 递延税项：</tr>递延所得税负债 负债合计4,079,422.264,087,756.544,521,250.473,146,521.542,603,338.03所有者权益（或股东权益）：</tr>少数股东权益68,566.3668,278.5050,178.5349,837.7036,313.84影响所有者权益其他科目340.28340.28292.30292.30292.30实收资本（或股本）187,859.25187,859.25187,859.25187,859.25125,239.50资本公积21,140.0718,347.0515,312.8215,312.8277,932.57减：库存股 盈余公积196,790.60196,790.60171,530.74171,530.74171,530.74其中：公益金 未分配利润654,127.11590,221.56523,372.75447,352.13417,179.84外币报表折算差额145.423,431.282,845.96805.22-2,467.94股东权益合计1,128,969.081,065,268.53951,392.35872,990.16826,020.85负债与股东权益合计5,208,391.345,153,025.075,472,642.824,019,511.703,429,358.88 2009年资产负债表： 资产负债表（合并）编制单位：珠海格力电器股份有限公司 金额单位：人民币元资产类 １９９６．６ １９９５．１２ １９９４．１２ １９９３．１２．３０ ．３１ ．３１ ．３１流动资产：货币资金 215900917.87 155245414.50 77622540.00 23086226.75短期投资 -- -- -- 223850.00应收** 55920416.00 -- -- --应收帐款 108066715.59 38536853.26 38087965.22 69929605.08减：坏帐准备 540333.58 192684.27 190439.83 349648.03应收帐款净额 107526382.01 38344168.99 37897525.39 69579957.05预付货款 134246304.33 73443781.22 77012187.59 66522347.69其他应收款 123195749.67 119660122.71 90816549.19 106282834.13待摊费用 -- -- 2666659.37 508755.53存货 575223332.13 317165697.40 300666435.12 126246248.05流动资产合计 1212013102.01 703859184.82 586681896.66 392450219.20长期投资：长期投资 17585479.73 904000.00 1015600.00 1000000.00固定资产：固定资产原值 290014460.87 271994959.00 209076851.57 154666330.13减：累计折旧 55579268.19 44141675.88 26634036.19 15555713.84固定资产净值 234435192.68 227853283.12 182442815.38 139110616.29在建工程 135567942.27 96706879.66 43933002.81 41310179.59固定资产合计 370003134.95 324560162.78 226375818.19 180420795.88无形及其他资产无形资产 63426756.67 64893439.81 27468794.56 35080000.00递延资产 4169963.93 5018445.05 6659063.72 7634714.16无形及其他资产合计 67596720.60 69911884.86 34127858.28 42714714.16资产总计 1667198437.29 1099235232.46 848201173.13 616585729.24负债及股东权益 １９９６．６ １９９５．１２ １９９４．１２ １９９３． １２．３０ ．３１ ．３１ ．３１流动负债：短期借款 350604386.42 112873500.03 139345574.38 191762218.79应付** 96500000.00 109849500.00 -- --应付帐款 162594265.24 175857253.13 79234459.26 95015352.32预收货款 237599315.93 191331019.86 200602191.07 53757703.49应付福利费 9061945.03 6651204.83 3262080.89 996221.09未付股利 37821356.70 37821356.70 55073411.40 37748320.00未交税金 49276425.92 (30607301.26) 11705872.29 --其他未交款 2020684.51 1402112.02 149857.24 --其他应付款 134408198.07 102270073.28 18719073.51 39164844.47预提费用 95949356.96 11608014.87 27303326.16 1576000.00一年内到期的长期负债 8850000.00 -- -- --流动负债合计 1184685934.78 719056733.46 535395846.20 420020660.16长期负债：长期借款 19138300.00 47986000.00 98285000.00 8850000.00长期负债合计 19138300.00 47986000.00 98285000.00 8850000.00负债合计 1203824234.78 767042733.46 633680846.20 428870660.16股东权益：股本 75000000.00 75000000.00 75000000.00 75000000.00资本公积 76244590.07 76244590.07 76244590.07 76244590.07盈余公积 180947908.93 180947908.93 61336210.82 34679203.80其中：公益金 19358123.91 19358123.91 11599515.31 7634252.41未分配利润 131181703.51 -- 1939526.04 1791275.21股本权益合计 463374202.51 332192499.00 214520326.93 187715069.08负债及股东权益总计 1667198437.29 1099235232.46 848201173.13 616585729.24 20210311