| 發布日期: 2011-02-16 | 小 | 中 | 大 | 【關閉窗口】 |
|
賣出回購金融資產款 應付手續費及傭金 應付職工薪酬 5,756,667.82 646,653.10 5,880,494.28 604,821.62 應交稅費 -3,026,714.64 2,293,580.49 7,786,691.94 2,090,945.45 應付利息 應付股利 16,088,484.82 18,141,364.78 其他應付款 112,094,835.20 64,350,194.28 153,545,205.28 170,051,862.30 應付分保賬款 保險合同準備金 代理買賣證券款 代理承銷證券款 一年內到期的非流動負債 其他流動負債 流動負債合計 1,490,394,470.10 746,361,946.80 1,981,102,829.74 887,082,935.26 非流動負債: 長期借款 200,000,000.00 200,000,000.00 8,366,455.26 應付債券 長期應付款 專項應付款 150,000.00 8,788,034.34 預計負債 遞延所得稅負債 11,083,990.67 12,220,911.88 其他非流動負債 11,676,846.74 11,896,516.11 非流動負債合計 222,910,837.41 200,000,000.00 41,271,917.59 負債合計 1,713,305,307.51 946,361,946.80 2,022,374,747.33 887,082,935.26 所有者權益(或股東權益): 實收資本(或股本) 297,032,414.00 297,032,414.00 297,032,414.00 297,032,414.00 資本公積 963,034,077.78 962,401,992.68 953,996,883.79 962,401,992.68 減:庫存股 專項儲備 盈余公積 32,432,262.66 32,432,262.66 32,432,262.66 32,432,262.66 一般風險準備 未分配利潤 278,077,222.98 -9,560,852.94 291,285,120.33 35,836,908.21 外幣報表折算差額 歸屬于母公司所有者權益合計 1,570,575,977.42 1,282,305,816.40 1,574,746,680.78 1,327,703,577.55 少數股東權益 92,303,561.89 98,015,645.04 所有者權益合計 1,662,879,539.31 1,282,305,816.40 1,672,762,325.82 1,327,703,577.55 負債和所有者權益總計 3,376,184,846.82 2,228,667,763.20 3,695,137,073.15 2,214,786,512.81 4.2 本報告期利潤表 編制單位:誠志股份有限公司 2010年7-9月 單位:元 本期金額 上期金額 | ||