PDF《东方电机股份有限公司》

5 东方电机股份有限公司

2006 年第三季度报告 短期借款 - 10,000,000.00 - 10,000,000.00 应付票据 236,746,167.37 237,320,706.67 236,746,167.37 237,320,706.67 应付账款 553,365,121.54 450,197,991.13 492,988,309.68 434,054,884.91 预收账款 5,229,329,145.84 5,462,233,395.22 5,208,134,525.10 5,331,147,247.13 应付工资 162,746,831.72 96,080,879.22 154,902,847.84 88,156,510.85 应付福利费 24,438,838.33 25,068,810.87 20,690,214.82 19,841,315.58 应付股利 应交税金 93,418,329.01 126,270,414.76 93,260,838.52 111,584,575.69 其他应交款 21,658,416.10 546,156.17 21,645,941.55 513,170.80 其他应付款 74,487,242.28 60,976,263.91 67,338,730.65 54,129,572.31 预提费用 98,162,349.47 33,410,088.63 72,154,961.16 27,182,493.80 预计负债 8,165,068.38 318,508.00 8,165,068.38 318,508.00 一年内到期的长期负债 其他流动负债 - - - - 流动负债合计 6,502,517,510.04 6,502,423,214.58 6,376,027,605.07 6,314,248,985.74 长期负债: 长期借款 应付债券 长期应付款 685,252.84 685,252.84 685,252.84 685,252.84 专项应付款 101,335,819.79 124,290,003.62 99,970,434.79 123,750,618.62 其他长期负债 长期负债合计 102,021,072.63 124,975,256.46 100,655,687.63 124,435,871.46 递延税项: 递延税款贷项 负债合计 6,604,538,582.67 6,627,398,471.04 6,476,683,292.70 6,438,684,857.20 少数股东权益 1,541,919.68 1,274,298.89 所有者权益(或股东权益): 实收资本(或股本) 450,000,000.00 450,000,000.00 450,000,000.00 450,000,000.00 减:已归还投资 实收资本(或股本)净额 资本公积 778,138,165.18 753,283,467.94 778,138,165.18 753,283,467.94 盈余公积 151,239,144.70 151,239,144.70 150,223,984.04 150,223,984.04 其中:法定公益金 未分配利润 878,215,079.98 478,888,093.........