T朱娇娇C
2024-06-05 05:43:35
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报表日期2013-03-312012-12-312012-09-302012-06-302012-03-31流动资产货币资金232,157,000.00247,738,000.00311,543,000.00218,164,000.00242,373,000.00结算备付金----------拆出资金----------交易性金融资产----------衍生金融资产----------应收**----------应收账款51,567,400.0035,915,600.0039,644,200.0051,401,800.0038,459,400.00预付款项5,714,660.009,893,760.0011,109,500.0011,468,500.004,573,400.00应收保费----------应收分保账款----------应收分保合同准备金----------应收利息----------应收股利----------其他应收款15,947,200.0018,788,200.0020,910,400.0020,798,600.0020,964,900.00应收出口退税----------应收补贴款----------应收保证金----------内部应收款----------买入返售金融资产----------存货66,329,400.0086,768,300.0085,043,100.0071,752,500.0068,740,100.00待摊费用----------待处理流动资产损益----------一年内到期的非流动资产----------其他流动资产73,988,900.0061,387,800.001,111,640.001,143,080.00494,623.00流动资产合计445,705,000.00460,492,000.00469,362,000.00374,728,000.00375,605,000.00非流动资产发放贷款及垫款----------可供出售金融资产----------持有至到期投资----------长期应收款----------长期股权投资45,417,500.0041,392,400.0038,362,600.0046,036,500.0041,572,200.00其他长期投资----------投资性房地产4,508,900.004,560,700.004,613,860.004,657,290.005,799,160.00固定资产原值--1,052,160,000.00--1,015,670,000.00--累计折旧--460,760,000.00--422,584,000.00--固定资产净值--591,402,000.00--593,082,000.00--固定资产减值准备----------固定资产净额578,541,000.00591,402,000.00586,032,000.00593,082,000.00600,802,000.00在建工程4,032,850.00280,541.002,361,090.003,263,230.003,937,580.00工程物资----------固定资产清理------29,776.30--生产性生物资产----------公益性生物资产----------油气资产----------无形资产128,383,000.00129,398,000.00112,109,000.00113,182,000.00113,169,000.00开发支出----------商誉51,631,000.0051,631,000.0047,269,500.0047,269,500.0047,269,500.00长期待摊费用69,535,800.0077,362,100.0085,279,200.0093,141,900.00100,703,000.00股权分置流通权----------递延所得税资产6,812,290.007,131,260.005,358,140.005,495,640.005,633,140.00其他非流动资产----------非流动资产合计888,862,000.00903,158,000.00881,385,000.00906,158,000.00918,886,000.00资产总计1,334,570,000.001,363,650,000.001,350,750,000.001,280,890,000.001,294,490,000.00流动负债短期借款----10,000,000.0010,000,000.00--向中央银行借款----------吸收存款及同业存放----------拆入资金----------交易性金融负债----------衍生金融负债----------应付**----------应付账款42,211,700.0078,746,500.0099,032,500.0081,251,800.0061,348,400.00预收款项36,755,400.0041,382,700.0032,898,900.0030,263,400.0027,098,000.00卖出回购金融资产款----------应付手续费及佣金----------应付职工薪酬24,355,600.0036,299,600.0027,229,900.0023,536,700.0018,849,100.00应交税费29,492,700.0030,729,900.0031,258,400.0022,137,800.0029,322,900.00应付利息118,230.00118,230.00118,230.00118,230.00227,953.00应付股利51,727.1051,727.1051,727.1051,727.1018,000.00其他应交款----------应付保证金----------内部应付款----------其他应付款140,461,000.00145,124,000.00142,617,000.00137,386,000.00138,443,000.00预提费用----------预计流动负债----------应付分保账款----------保险合同准备金----------代理买卖证券款----------代理承销证券款----------国际票证结算----------国内票证结算----------递延收益----------应付短期债券----------一年内到期的非流动负债--11,000,000.00------其他流动负债1,604,280.001,604,280.002,058,060.002,058,060.00400,000.00流动负债合计275,051,000.00345,056,000.00345,265,000.00306,804,000.00275,708,000.00非流动负债长期借款37,000,000.0037,000,000.0048,000,000.0068,000,000.0068,000,000.00应付债券----------长期应付款----------专项应付款----------预计非流动负债----------递延所得税负债4,235,610.004,558,350.0033,295.0033,295.0033,295.00其他非流动负债9,372,430.009,506,950.0011,278,100.0010,692,600.0012,287,400.00非流动负债合计50,608,000.0051,065,300.0059,311,400.0078,725,900.0080,320,700.00负债合计325,659,000.00396,122,000.00404,576,000.00385,530,000.00356,028,000.00所有者权益实收资本(或股本)141,560,000.00141,560,000.00141,560,000.00141,560,000.00141,560,000.00资本公积375,179,000.00375,179,000.00375,179,000.00375,179,000.00375,179,000.00库存股----------专项储备----------盈余公积72,180,600.0072,180,600.0072,180,600.0072,180,600.0072,180,600.00一般风险准备----------未确定的投资损失----------未分配利润321,870,000.00284,409,000.00267,721,000.00222,188,000.00259,524,000.00拟分配现金股利----------外币报表折算差额----------归属于母公司股东权益合计910,789,000.00873,329,000.00856,641,000.00811,108,000.00848,443,000.00少数股东权益98,118,500.0094,199,100.0089,530,100.0084,248,500.0090,019,800.00所有者权益(或股东权益)合计1,008,910,000.00967,528,000.00946,171,000.00895,356,000.00938,463,000.00负债和所有者权益(或股东权益)总计1,334,570,000.001,363,650,000.001,350,750,000.001,280,890,000.001,294,490,000.0 20210311