中房地产:2014年半年度财务报告_白云山(600332)_公告正文_财经

中不动产:2014年度财务报告

中国不动产股份有限公司

2014半载









(没有复核)

2014年8月13日

财务状况表

2014年6月30日

编制单位:中不动产股份有限公司                                                                    概略单位:人民币元

端子概略                                     期初概略

项              目

合                  总公司              合                  总公司

流动资金:                                —                     —                 —                     —

货币基金1,137,054,       158,342,      637,082,             76,735,

市性金融融资                                                         388,                   388,

应收票据票据                                                                                              

应收票据荣誉                             183,                             27,                         

预付14,041,            1,230,00    423,576,            401,151,

应收票据利钱                                              19,414,                                       

应收票据利息                                                                                  84,650,00

另外应收票据荣誉16,524,                2,25     13,478,            320,002,25

清单4,140,203,                      3,191,334,                        

一年内满期的非流动资金                                                                                

另外流动资金58,501,                         59,981,                         

流动资金接近5,366,507,       178,989,     4,325,869,           882,927,

非流动资金:                              —                     —                 —                     —

可供销路金融融资                                                                                      

容纳至满期封锁                                                                                        

现世的应收票据款                                             330,932,                                             

现世的股权封锁52,592,     1,837,913,       225,625,           1,951,695,

封锁不动产52,048,                         53,868,                         

固定资产12,443,            2,540,     11,514,               2,931,

在建工程                                                                                              

工程物质                                                                                              

固定资产清算                                                                                          

生产力生物质产                                                                                        

油气资产

无形资产                             855,             336,         137,                    73,

功劳给予                                                                                              

声誉                                                                                                  

现世的共同承担本钱987,                           1,214,                        

递延所得税资产18,284,                         27,193,                         

另外非流动资金                                                                                        

非流动资金总计达137,212,     2,171,723,       319,553,           1,954,699,

总资产5,503,720,    2,350,712,      4,645,423,          2,837,627,

法定代理人:沈东进               掌管会计师工作的负责人:聂焕新                      会计师机构负责人:吴福军

财务状况表(续)

2014年6月30日

编制单位:中不动产股份有限公司                                                                     概略单位:人民币元

端子概略                                        期初概略

项              目

合                    总公司                合                 

发表评论

电子邮件地址不会被公开。 必填项已用*标注