《海尔资产负债表》doc版.doc

2006年青岛海尔(600690) 资产负债表 单位：元报表日期2006-12-31流动资产货币资金1,755,630,000.00结算备付金-拆出资金-交易性金融资产-衍生金融资产-应收票据1,365,710,000.00应收账款1,746,380,000.00预付款项67,364,600.00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88,007,500.00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1,689,790,000.00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40,785.10流动资产合计6,712,930,000.00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532,247,000.00其他长期投资-投资性房地产-固定资产原值4,009,850,000.00累计折旧1,617,020,000.00固定资产净值2,392,830,000.00固定资产减值准备15,350,000.00固定资产净额2,377,480,000.00在建工程118,070,000.00工程物资-固定资产清理-生产性生物资产-公益性生物资产-油气资产-无形资产124,572,000.00开发支出-商誉-长期待摊费用384,233.00股权分置流通权-递延所得税资产18,862,900.00其他非流动资产-非流动资产合计3,171,610,000.00资产总计9,884,540,000.00流动负债短期借款223,000,000.00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-应付票据163,000,000.00应付账款2,122,330,000.00预收款项129,823,000.00卖出回购金融资产款-应付手续费及佣金-应付职工薪酬78,149,900.00应交税费100,317,000.00应付利息-应付股利-其他应交款-应付保证金-内部应付款-其他应付款192,971,000.00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-其他流动负债183,728,000.00流动负债合计3,193,320,000.00非流动负债长期借款39,800,000.00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-其他非流动负债-非流动负债合计39,800,000.00负债合计3,233,120,000.00所有者权益实收资本(或股本)1,196,470,000.00资本公积3,144,720,000.00库存股-专项储备-盈余公积1,075,310,000.00一般风险准备-未确定的投资损失-未分配利润426,470,000.00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5,842,970,000.00少数股东权益808,449,000.00所有者权益(或股东权益)合计6,651,420,000.00负债和所有者权益(或股东权益)总计9,884,540,000.002007年青岛海尔(600690) 资产负债表 单位：元报表日期2007-12-312007-09-302007-06-302007-03-31流动资产货币资金2,420,830,000.002,555,140,000.003,182,760,000.001,985,450,000.00结算备付金-拆出资金-交易性金融资产-衍生金融资产-应收票据1,675,340,000.001,781,900,000.00678,141,000.001,278,520,000.00应收账款578,904,000.001,404,850,000.001,640,480,000.001,373,280,000.00预付款项94,249,000.00208,571,000.0093,499,000.0059,133,000.00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-27,981.9040,785.10其他应收款92,855,300.00120,794,000.00154,147,000.00137,153,000.00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2,928,670,000.002,100,970,000.001,951,440,000.001,543,470,000.00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12,803.1027,981.90-流动资产合计7,790,860,000.008,172,260,000.007,700,490,000.006,377,040,000.00非流动资产发放贷款及垫款-可供出售金融资产20,383,700.00-持有至到期投资-长期应收款-长期股权投资600,494,000.00523,532,000.00513,707,000.00277,673,000.00其他长期投资-投资性房地产-固定资产原值4,228,700,000.00-4,144,840,000.00-累计折旧1,854,310,000.00-1,749,970,000.00-固定资产净值2,374,390,000.00-2,394,870,000.00-固定资产减值准备15,350,000.00-15,350,000.00-固定资产净额2,359,040,000.002,343,560,000.002,379,520,000.001,766,180,000.00在建工程189,163,000.00111,734,000.0084,604,800.00142,657,000.00工程物资-固定资产清理-2,051,600.00-180,801.00生产性生物资产-公益性生物资产-油气资产-无形资产146,417,000.00121,668,000.00124,426,000.0091,571,800.00开发支出-商誉-长期待摊费用1,075,260.00-570,646.00-30,889.301,502,210.00股权分置流通权-递延所得税资产81,530,000.0048,244,700.0027,282,100.0015,356,000.00其他非流动资产-非流动资产合计3,398,100,000.003,146,110,000.003,129,500,000.002,294,760,000.00资产总计11,189,000,000.0011,318,400,000.0010,830,000,000.008,671,800,000.00流动负债短期借款97,000,000.00213,500,000.00220,000,000.00223,000,000.00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-应付票据460,115,000.00-156,396,000.00117,057,000.00应付账款2,367,970,000.002,718,460,000.002,480,270,000.001,419,960,000.00预收款项803,657,000.00486,678,000.00270,996,000.00340,724,000.00卖出回购金融资产款-应付手续费及佣金-应付职工薪酬67,286,000.0073,495,600.0074,836,500.0035,686,900.00应交税费-258,495,000.00-55,853,600.00-39,023,400.00-33,210,100.00应付利息-293,105.00264,740.00应付股利-176,133,000.0045,087,500.00其他应交款-应付保证金-内部应付款-其他应付款199,861,000.00592,826,000.00363,830,000.00556,029,000.00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-其他流动负债305,824,000.00170,769,000.00-流动负债合计4,043,220,000.004,199,880,000.003,703,730,000.002,704,600,000.00非流动负债长期借款79,400,000.0079,400,000.0079,400,000.0079,400,000.00应付债券-长期应付款-专项应付款-937,094.00预计非流动负债-递延所得税负债3,447,360.00-其他非流动负债6,765,930.00-非流动负债合计89,613,300.0079,400,000.0079,400,000.0080,337,100.00负债合计4,132,840,000.004,279,280,000.003,783,130,000.002,784,940,000.00所有者权益实收资本(或股本)1,338,520,000.001,338,520,000.001,338,520,000.001,196,470,000.00资本公积3,016,380,000.003,003,170,000.003,003,170,000.002,935,190,000.00库存股-专项储备-盈余公积1,133,290,000.001,478,220,000.001,478,220,000.001,357,830,000.00一般风险准备-未确定的投资损失-未分配利润820,927,000.00343,048,000.00375,883,000.00-160,342,000.00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6,309,110,000.006,162,950,000.006,195,790,000.005,329,150,000.00少数股东权益747,016,000.00876,145,000.00851,071,000.00557,709,000.00所有者权益(或股东权益)合计7,056,130,000.007,039,100,000.007,046,860,000.005,886,860,000.00负债和所有者权益(或股东权益)总计11,189,000,000.0011,318,400,000.0010,830,000,000.008,671,800,000.002008年青岛海尔(600690) 资产负债表 单位：元报表日期2008-12-312008-09-302008-06-302008-03-31流动资产货币资金2,461,590,000.001,726,550,000.002,497,170,000.002,500,120,000.00结算备付金-拆出资金-交易性金融资产-衍生金融资产-应收票据2,512,220,000.002,803,830,000.001,838,540,000.002,440,970,000.00应收账款794,570,000.001,063,770,000.001,378,190,000.001,559,150,000.00预付款项168,607,000.00198,666,000.00109,677,000.00203,523,000.00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73,436,600.00169,088,000.00132,379,000.00111,940,000.00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1,852,920,000.002,304,860,000.003,551,060,000.004,169,410,000.00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-12,803.1012,803.101,305,020.00流动资产合计7,863,330,000.008,266,780,000.009,507,040,000.0010,986,400,000.00非流动资产发放贷款及垫款-可供出售金融资产5,492,690.006,939,760.008,592,130.0012,895,400.00持有至到期投资-长期应收款-长期股权投资1,383,560,000.001,389,580,000.00677,287,000.00623,680,000.00其他长期投资-投资性房地产-固定资产原值4,580,920,000.00-4,390,100,000.00-累计折旧2,112,350,000.00-2,000,530,000.00-固定资产净值2,468,570,000.00-2,389,570,000.00-固定资产减值准备12,650,000.00-15,350,000.00-固定资产净额2,455,920,000.002,404,030,000.002,374,220,000.002,307,940,000.00在建工程204,025,000.00183,931,000.00197,142,000.00262,563,000.00工程物资-固定资产清理-5,736,320.00-生产性生物资产-公益性生物资产-油气资产-无形资产134,944,000.00138,205,000.00141,205,000.00143,819,000.00开发支出-商誉-长期待摊费用614,986.002,309,800.001,550,640.00776,691.00股权分置流通权-递延所得税资产182,709,000.00145,463,000.00149,334,000.00111,299,000.00其他非流动资产-非流动资产合计4,367,260,000.004,270,460,000.003,543,600,000.003,462,970,000.00资产总计12,230,600,000.0012,537,200,000.0013,050,600,000.0014,449,400,000.00流动负债短期借款174,700,000.00174,700,000.00175,700,000.0081,700,000.00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-应付票据638,770,000.00424,023,000.00482,143,000.00903,744,000.00应付账款1,614,060,000.001,676,370,000.002,292,850,000.004,330,270,000.00预收款项1,025,260,000.001,173,940,000.001,176,870,000.00753,807,000.00卖出回购金融资产款-应付手续费及佣金-应付职工薪酬90,110,300.0058,749,200.0065,327,000.0067,043,000.00应交税费-93,314,900.00105,485,000.0070,771,200.005,324,940.00应付利息-应付股利267,269,000.00-其他应交款-应付保证金-内部应付款-其他应付款687,883,000.00113,993,000.00408,917,000.00150,571,000.00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39,800,000.00-其他流动负债-966,436,000.00778,670,000.00809,499,000.00流动负债合计4,444,540,000.004,693,690,000.005,451,240,000.007,101,960,000.00非流动负债长期借款79,400,000.00119,200,000.00119,200,000.0089,400,000.00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639,156.001,427,030.001,324,890.002,099,480.00其他非流动负债4,961,610.005,412,690.005,863,770.006,314,850.00非流动负债合计85,000,800.00126,040,000.00126,389,000.0097,814,300.00负债合计4,529,540,000.004,819,730,000.005,577,630,000.007,199,780,000.00所有者权益实收资本(或股本)1,338,520,000.001,338,520,000.001,338,520,000.001,338,520,000.00资本公积3,005,770,000.003,006,340,000.003,007,830,000.003,011,010,000.00库存股-专项储备-盈余公积1,160,770,000.001,133,290,000.001,133,290,000.001,133,290,000.00一般风险准备-未确定的投资损失-未分配利润1,268,950,000.001,304,050,000.001,102,090,000.00993,954,000.00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6,774,010,000.006,782,200,000.006,581,720,000.006,476,770,000.00少数股东权益927,052,000.00935,306,000.00891,276,000.00772,842,000.00所有者权益(或股东权益)合计7,701,060,000.007,717,510,000.007,473,000,000.007,249,620,000.00负债和所有者权益(或股东权益)总计12,230,600,000.0012,537,200,000.0013,050,600,000.0014,449,400,000.00下载全部历史数据到excel中返回页顶2009年青岛海尔(600690) 资产负债表 单位：元报表日期2010-12-312010-09-302010-06-302010-03-31流动资产货币资金10,098,100,000.0011,146,500,000.009,594,770,000.007,797,830,000.00结算备付金-拆出资金-交易性金融资产-衍生金融资产-应收票据7,060,550,000.005,954,360,000.005,253,800,000.005,463,810,000.00应收账款2,141,520,000.002,637,620,000.002,558,660,000.002,538,950,000.00预付款项555,731,000.00266,209,000.001,673,490,000.00249,349,000.00应收保费-应收分保账款-应收分保合同准备金-应收利息43,624,900.002,031,640.002,479,580.00-应收股利12,665,900.00-其他应收款101,888,000.0081,732,900.00121,496,000.0040,312,300.00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3,557,070,000.003,017,780,000.002,536,080,000.002,252,330,000.00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-流动资产合计23,571,200,000.0023,106,200,000.0021,740,800,000.0018,342,600,000.00非流动资产发放贷款及垫款-可供出售金融资产13,561,500.008,086,680.008,044,420.009,748,250.00持有至到期投资-长期应收款-长期股权投资1,078,320,000.001,050,980,000.001,002,160,000.00898,749,000.00其他长期投资-投资性房地产20,800,100.0017,447,200.0017,730,900.0018,149,100.00固定资产原值6,627,900,000.00-6,124,880,000.00-累计折旧3,442,960,000.00-3,166,790,000.00-固定资产净值3,184,940,000.00-2,958,090,000.00-固定资产减值准备12,650,000.00-12,650,000.00-固定资产净额3,172,290,000.002,923,720,000.002,945,440,000.002,968,540,000.00在建工程644,717,000.00485,803,000.00350,575,000.00379,230,000.00工程物资-固定资产清理-生产性生物资产-公益性生物资产-油气资产-无形资产363,255,000.00259,441,000.00263,152,000.00268,355,000.00开发支出-商誉-长期待摊费用391,366.00581,766.00772,165.001,221,920.00股权分置流通权-递延所得税资产402,659,000.00196,261,000.00185,137,000.00195,778,000.00其他非流动资产-非流动资产合计5,695,990,000.004,942,310,000.004,773,010,000.004,739,770,000.00资产总计29,267,200,000.0028,048,600,000.0026,513,800,000.0023,082,400,000.00流动负债短期借款861,136,000.00505,437,000.00-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-应付票据4,437,090,000.004,263,790,000.003,383,720,000.002,697,060,000.00应付账款6,399,530,000.006,327,440,000.006,573,460,000.005,265,940,000.00预收款项1,912,290,000.001,257,410,000.001,607,490,000.001,747,230,000.00卖出回购金融资产款-应付手续费及佣金-应付职工薪酬639,175,000.00420,466,000.00397,010,000.00300,389,000.00应交税费819,300,000.00249,640,000.00157,732,000.00322,239,000.00应付利息16,935,000.00-应付股利352,826,000.00349,007,000.00361,807,000.00287,973,000.00其他应交款-应付保证金-内部应付款-其他应付款3,235,060,000.004,260,680,000.003,883,520,000.002,483,770,000.00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-39,000,000.0039,800,000.0039,800,000.00其他流动负债-1,233,700,000.00流动负债合计18,673,300,000.0017,672,900,000.0016,404,500,000.0014,378,100,000.00非流动负债长期借款-35,000,000.0074,000,000.0074,000,000.00应付债券-长期应付款-专项应付款-预计非流动负债1,011,190,000.00829,842,000.00792,455,000.00-递延所得税负债10,097,100.0010,271,500.0010,395,200.0010,867,800.00其他非流动负债83,734,400.0040,852,800.0041,951,500.00151,290,000.00非流动负债合计1,105,020,000.00915,967,000.00918,802,000.00236,158,000.00负债合计19,778,400,000.0018,588,800,000.0017,323,300,000.0014,614,300,000.00所有者权益实收资本(或股本)1,339,960,000.001,338,520,000.001,338,520,000.001,338,520,000.00资本公积1,780,900,000.00310,706,000.00339,893,000.00325,151,000.00库存股-专项储备-盈余公积1,461,580,000.001,368,220,000.001,368,220,000.001,368,220,000.00一般风险准备-未确定的投资损失-未分配利润2,429,020,000.004,269,460,000.004,148,810,000.003,435,840,000.00拟分配现金股利-外币报表折算差额8,465,630.006,581,790.007,819,640.00-归属于母公司股东权益合计7,019,920,000.007,293,490,000.007,203,260,000.006,467,730,000.00少数股东权益2,468,860,000.002,166,230,000.001,987,180,000.002,000,360,000.00所有者权益(或股东权益)合计9,488,790,000.009,459,720,000.009,190,440,000.008,468,090,000.00负债和所有者权益(或股东权益)总计29,267,200,000.0028,048,600,000.0026,513,800,000.0023,082,400,000.002010年青岛海尔(600690) 资产负债表 单位：元报表日期2010-12-312010-09-302010-06-302010-03-31流动资产货