廣廈方案簡(jiǎn)介

廣廈控股動(dòng)資金貸款托項(xiàng)目簡(jiǎn)介融主：融簡(jiǎn)：融方：質(zhì)物SH600052）限限期2010年1每?jī)舢a(chǎn)折率9折折價(jià)：1.359元可質(zhì)股總：融期：借用：還來(lái)：風(fēng)處方：廣控簡(jiǎn)：（）廈股司況于2忠福1冊(cè)11

地廈傳媒集()澤時(shí)邁業(yè)8全500家進(jìn)為輔2010年4億6億。（）司三及期務(wù)況表單位：人民元總資產(chǎn)：貨幣資金短期投資應(yīng)收賬款預(yù)付賬款其他應(yīng)收款存貨流動(dòng)資產(chǎn)合長(zhǎng)期股權(quán)投固定資產(chǎn)合

2005-12-3113,973,821,850.671,421,143,441.6663,138,549.051,175,164,044.78698,325,237.92735,000,046.824,771,398,523.458,787,711,010.661,421,641,608.973,296,329,309.70

2006-12-3114,475,681,170.151,511,782,372.4021,772,391.661,189,075,704.82328,066,457.94366,642,103.095,231,374,347.038,613,216,464.151,305,949,140.673,920,536,917.21

2007-12-3117,810,794,516.892,278,957,365.253,863,090.00956,517,012.61272,048,279.18613,046,481.598,434,768,288.7512,596,610,850.651,034,236,876.823,447,302,600.44

2008-6-3018,992,206,509.061,719,124,165.835,911,701.81948,161,877.31448,472,380.64933,826,268.789,906,192,928.1213,963,833,088.291,106,136,679.423,198,215,938.782

無(wú)形資產(chǎn)及他資產(chǎn)合468,139,921.34635,978,648.12509,524,557.61484,716,492.11計(jì)總負(fù)債：短期借款應(yīng)付票據(jù)應(yīng)付賬款預(yù)收賬款應(yīng)付職工薪應(yīng)付股利其他應(yīng)付款應(yīng)交稅金其他未交款流動(dòng)負(fù)債合長(zhǎng)期借款長(zhǎng)期負(fù)債合所有者權(quán)益實(shí)收資本資本公積未分配利潤(rùn)主營(yíng)業(yè)務(wù)收：減：主營(yíng)業(yè)成本主營(yíng)業(yè)務(wù)稅及附加主營(yíng)業(yè)務(wù)利：加：其他業(yè)利潤(rùn)減：營(yíng)業(yè)費(fèi)管理費(fèi)用

9,883,452,915.985,149,810,990.54310,254,053.10317,208,362.03999,155,344.9333,624,724.9426,396,595.09237,079,876.96358,195,319.7512,874,522.438,050,287,517.281,771,000,000.001,833,165,398.701,284,755,034.15850,000,000.00225,753,685.29128,556,193.2117,030,528,576.6415,519,719,382.11550,818,641.63959,990,552.9029,387,124.89107,312,767.32407,982,839.43

10,260,134,964.324,939,025,584.54297,783,497.69281,239,806.05980,828,270.0152,796,076.0826,299,981.19137,912,738.61367,944,327.8819,957,656.927,617,656,985.502,539,950,000.002,642,477,978.821,409,604,738.44850,000,000.00249,863,827.68198,006,510.0120,396,556,847.3918,619,869,809.19611,018,789.621,165,668,248.5837,745,810.3289,437,233.60428,021,306.03

13,984,471,598.494,205,891,584.54141,215,635.03338,013,593.375,774,098,778.0653,946,257.2511,306,723.17228,933,180.93335,012,030.0518,459,758.0011,501,097,202.792,365,000,000.002,483,374,395.701,752,602,428.98850,000,000.00316,128,563.20323,075,858.4418,343,225,495.1916,360,357,001.90630,549,903.061,352,318,590.2336,115,517.20166,173,605.19452,636,411.84

14,936,228,928.734,310,250,000.00283,980,000.00412,769,247.496,262,948,594.7852,667,287.569,061,134.90323,504,961.83143,871,615.7721,690,525.8113,445,461,947.62883,000,000.001,490,766,981.111,953,470,085.131,000,000,000.00316,128,563.20373,973,620.193

財(cái)務(wù)費(fèi)用營(yíng)業(yè)利潤(rùn)：加：投資收營(yíng)業(yè)外收入減：營(yíng)業(yè)外出利潤(rùn)總額：減：所得稅凈利潤(rùn)：

347,025,657.90127,056,413.14-29,987,764.7731,802,641.0160,832,008.5787,338,116.8091,380,299.5665,995,681.13

419,224,013.61266,731,505.66-166,673,777.1227,344,792.8519,011,325.49136,977,745.89144,249,054.85100,739,561.90

365,935,802.99403,688,287.41250,340,412.5680,736,705.1921,320,232.99715,136,572.17233,270,685.29276,732,955.02經(jīng)營(yíng)活動(dòng)產(chǎn)的現(xiàn)金流116,705,810.201,372,664,345.192,202,430,942.55量?jī)纛~投資活動(dòng)產(chǎn)的現(xiàn)金流-371,101,393.96-880,236,718.52-291,627,117.64量?jī)纛~籌資活動(dòng)產(chǎn)的現(xiàn)金流-354,666,493.06-401,788,695.93-1,107,013,616.21量?jī)纛~現(xiàn)金及現(xiàn)金價(jià)物凈增-609,061,165.8190,638,930.74767,174,992.85加額（）務(wù)據(jù)析、公06144.75億和178.10億元3.6%。截年億年公司資到125.96億46.23%進(jìn)一47%到23.46億。4

690785%08億以為2以內(nèi)、融、06、、的短億億元，23.6537.240747.957.74億元～億，元2008月底122.2。08215億年5

主司70％。隨49400億至年工程年54