合并資產(chǎn)負(fù)債表

1、合并資產(chǎn)負(fù)債表2010 年12 月31 日編制單位:青島海爾股份有限公司單位:元 幣種:人民幣項(xiàng)目附注期末余額年初余額流動資產(chǎn)：貨幣資金七、110,098,119,515.967,813,236,230.87結(jié)算備付金拆出資金交易性金融資產(chǎn)應(yīng)收票據(jù)七、27,060,548,322.645,781,775,491.89應(yīng)收賬款七、32,141,519,625.341,978,395,309.66預(yù)付款項(xiàng)七、4555,731,068.86102,462,886.93應(yīng)收保費(fèi)應(yīng)收分保賬款應(yīng)收分保合同準(zhǔn)備金應(yīng)收利息七、543,624,935.989,091,734.00應(yīng)收股利12,665,919.7

2、6677,388.90其他應(yīng)收款七、6101,887,941.4292,112,699.27買入返售金融資產(chǎn)存貨七、73,557,067,650.222,132,003,855.99一年內(nèi)到期的非流動資產(chǎn)其他流動資產(chǎn)流動資產(chǎn)合計(jì)23,571,164,980.1817,909,755,597.51非流動資產(chǎn)：發(fā)放委托貸款及墊款可供出售金融資產(chǎn)七、813,561,534.7318,563,188.94持有至到期投資長期應(yīng)收款長期股權(quán)投資七、91,078,317,683.37889,986,705.83投資性房地產(chǎn)七、1020,800,129.0022,471,586.87固定資產(chǎn)七、113,172

3、,289,232.833,104,407,676.59在建工程七、12644,716,619.29286,438,464.20工程物資固定資產(chǎn)清理生產(chǎn)性生物資產(chǎn)油氣資產(chǎn)無形資產(chǎn)七、13363,255,177.23280,937,151.75開發(fā)支出商譽(yù)長期待攤費(fèi)用七、14391,366.021,160,314.72遞延所得稅資產(chǎn)七、15402,659,469.00188,583,766.51其他非流動資產(chǎn)非流動資產(chǎn)合計(jì)5,695,991,211.474,792,548,855.41資產(chǎn)總計(jì)29,267,156,191.6522,702,304,452.92流動負(fù)債：短期借款七、17861,13

4、6,338.00向中央銀行借款吸收存款及同業(yè)存放拆入資金交易性金融負(fù)債應(yīng)付票據(jù)七、184,437,085,684.493,003,536,369.85應(yīng)付賬款七、196,399,534,654.844,311,513,616.51預(yù)收款項(xiàng)七、201,912,291,687.151,269,568,975.76賣出回購金融資產(chǎn)款應(yīng)付手續(xù)費(fèi)及傭金應(yīng)付職工薪酬七、21639,174,709.92500,963,899.06應(yīng)交稅費(fèi)七、22819,299,792.15343,440,582.66應(yīng)付利息16,935,042.08應(yīng)付股利七、23352,825,594.69307,898,282.39其

5、他應(yīng)付款七、243,235,064,909.432,320,532,307.15應(yīng)付分保賬款保險合同準(zhǔn)備金代理買賣證券款代理承銷證券款一年內(nèi)到期的非流動負(fù)債七、2539,800,000.00其他流動負(fù)債流動負(fù)債合計(jì)18,673,348,412.7512,097,254,033.38非流動負(fù)債：長期借款七、2674,000,000.00應(yīng)付債券長期應(yīng)付款專項(xiàng)應(yīng)付款預(yù)計(jì)負(fù)債七、271,011,188,840.23761,055,260.80遞延所得稅負(fù)債七、2810,097,068.2911,037,548.85其他非流動負(fù)債七、2983,734,439.3145,427,712.33非流動負(fù)債合

6、計(jì)1,105,020,347.83891,520,521.98負(fù)債合計(jì)19,778,368,760.5812,988,774,555.36所有者權(quán)益（或股東權(quán)益）實(shí)收資本（或股本）七、30 1,339,961,770.001,338,518,770.00資本公積七、311,780,902,468.972,348,604,106.03減：庫存股專項(xiàng)儲備盈余公積七、321,461,577,982.871,368,218,578.73一般風(fēng)險準(zhǔn)備未分配利潤七、332,429,017,390.242,718,955,242.75外幣報(bào)表折算差額8,465,630.786,190,848.43歸屬于母公司所有者權(quán)益合計(jì) 7,019,925,242.867,780,487,545.94少數(shù)股東權(quán)益2,468,862,188.211