廣廈方案簡介

廣廈控股動資金貸款托項目簡介融主：融簡：融方：質物SH600052）限限期2010年1每凈產(chǎn)折率9折折價：1.359元可質股總：融期：借用：還來：風處方：廣控簡：（）廈股司況于2忠福1冊11

地廈傳媒集()澤時邁業(yè)8全500家進為輔2010年4億6億。（）司三及期務況表單位：人民元總資產(chǎn)：貨幣資金短期投資應收賬款預付賬款其他應收款存貨流動資產(chǎn)合長期股權投固定資產(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

無形資產(chǎn)及他資產(chǎn)合468,139,921.34635,978,648.12509,524,557.61484,716,492.11計總負債：短期借款應付票據(jù)應付賬款預收賬款應付職工薪應付股利其他應付款應交稅金其他未交款流動負債合長期借款長期負債合所有者權益實收資本資本公積未分配利潤主營業(yè)務收：減：主營業(yè)成本主營業(yè)務稅及附加主營業(yè)務利：加：其他業(yè)利潤減：營業(yè)費管理費用

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

財務費用營業(yè)利潤：加：投資收營業(yè)外收入減：營業(yè)外出利潤總額：減：所得稅凈利潤：

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)營活動產(chǎn)的現(xiàn)金流116,705,810.201,372,664,345.192,202,430,942.55量凈額投資活動產(chǎn)的現(xiàn)金流-371,101,393.96-880,236,718.52-291,627,117.64量凈額籌資活動產(chǎn)的現(xiàn)金流-354,666,493.06-401,788,695.93-1,107,013,616.21量凈額現(xiàn)金及現(xiàn)金價物凈增-609,061,165.8190,638,930.74767,174,992.85加額（）務據(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%進一47%到23.46億。4

690785%08億以為2以內、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