TigerResearch/tigerbot-earning-plugin huggingface dataset:
(1)根据2013 年3 月11 日陕西省发展和改革委员会公布的“陕发改产业确认函〔2013〕028 号”《关于陕西高速绿化有限公司等178 户符合国家鼓励类目录企业年审(第一批)的批复》,本公司下属子公司宝鸡商场符合《产业结构调整指导目录(2011年本)》鼓励类条目中第三十三项(商贸服务业)第5 条“商贸企业的统一配送和分销网络建设”所规定的内容。根据《财政部税务总局国家发展改革委关于延续西部大开发企业所得税政策的公告》(财税发2020年第23号公告)的规定,自2021年1月1日至2030年12 月31 日,对设在西部地区的鼓励类产业企业减按15%的税率征收企业所得税。因此本公司下属子公司宝鸡商场可按15%的税率缴纳企业所得税。
(2)根据《财政部税务总局关于海南自由贸易港企业所得税优惠政策的通知》(财税[[2020]31 号)、《海南自由贸易港鼓励类产业目录》(2020 年本),符合条件的企业自2020 年度至2024 年度可享受减按15%的税率征收企业所得税。本公司下属公司望海国际系经认定的零售企业,同时属于注册在海南自由贸易港并实质性运营的鼓励类产业企业,自2021年起可享受15%的优惠税率。
(3)根据《中华人民共和国增值税暂行条例》第十五条规定以及财政部、国家税务
总局颁布(财税[2011]137号)《关于免征蔬菜流通环节增值税有关问题的通知》和财政部、国家税务总局颁布(财税[2012]75 号)《关于免征部分鲜活肉蛋产品流通环节增值税政策的通知》,本集团销售的计生用品、部分鲜活肉蛋产品、蔬菜、图书免征增值税。
(4)本公司下属子公司天玺大酒店根据《财政部税务总局海关总署关于深化增值税改革有关政策的公告》(财政部税务总局海关总署公告2019 年39 号)第七条和《财政部税务总局关于明确生活性服务业增值税加计抵减政策的公告》(财政部税务总局公告2019年第87 号)规定,自2019 年10 月1 日至2022 年12 月31 日,享受生产、生活性服务业的纳税人按照当期可抵扣进项税额加计15%,抵减应纳税额的税收优惠。
六、合并财务报表主要项目注释
下列所披露的财务报表数据,除特别注明之外,“年初”系指2022 年1 月1 日,“年末”系指2022 年12 月31 日,“本年”系指2022 年1 月1 日至12 月31 日,“上年”系指2021年1 月1日至12月31日,货币单位为人民币元。
项目|年末余额|年初余额
现金|197,424.66|255,731.72
银行存款|183,983,201.13|461,478,866.26
其他货币资金|27,040,363.76|61,887,242.77
合计|211,220,989.55|523,621,840.75
本年年末本集团其他货币资金中包含本集团在关联公司易生支付有限公司的款项5,763.65元。
项目|年末余额
司法冻结款|10,789,930.53
房地产开发企业施工保证金、房屋贷款保证金和房地产监管户|5,927,463.33
银联卡、信用卡等消费款|5,389,105.07
共管账户|2,139,850.45
发行预付卡监管资金|1,134,293.04
第三方托管平台保证金|265,708.26
其他|1,394,013.08
合计|27,040,363.76
注:以上其他货币资金中除“银联卡、信用卡等消费款”外,其余21,651,258.69元均因司法冻结等因素使用受限。
项目|年末余额|年初余额
以公允价值计量且其变动计入当期损益的金融资产|1,759,334.94|0.00
其中:权益工具投资|1,759,334.94|0.00
合计|1,759,334.94|0.00
3.应收票据
项目|年末余额|年初余额
银行承兑汇票|84,493.00|432,877.11
合计|84,493.00|432,877.11
(2)年末无已用于质押的应收票据。
(3)年末无已经背书或贴现且在资产负债表日尚未到期的应收票据。
(4)年末无因出票人未履约而将其转应收账款的票据。
(5)年末无计提坏账准备的应收票据。
(6)本年无计提、收回、转回的应收票据坏账准备。
(7)本年无实际核销的应收票据。
4.应收账款
类别|年末余额|||
|账面余额||坏账准备|
|金额|比例(%)|金额|比例(%)
单项金额重大并单项计提坏账准备的应收账款|387,485,156.46|84.29|387,485,156.46|100.00
按信用风险特征组合计提坏账准备的应收账款|65,816,401.12|14.32|7,189,089.82|10.92
其中:账龄组合|60,068,258.52|13.07|5,199,889.82|8.66
无风险组合|3,758,942.60|0.82|0.00|0.00
应收保理款|1,989,200.00|0.43|1,989,200.00|100.00
单项金额虽不重大但单项计提坏账准备的应收账款|6,398,175.37|1.39|6,398,175.37|100.00
合计|459,699,732.95|100.00|401,072,421.65|—
类别|年初余额|||
|账面余额||坏账准备|
|金额|比例(%)|金额|比例(%)
单项金额重大并单项计提坏账准备的应收账款|455,641,259.03|79.73|389,920,467.91|85.58
按信用风险特征组合计提坏账准备的应收账款|103,633,887.10|18.13|14,903,483.15|14.38
其中:账龄组合|99,665,320.22|17.44|14,903,483.15|14.95
无风险组合|3,968,566.88|0.69|0.00|0.00
应收保理款|0.00|0.00|0.00|0.00
单项金额虽不重大但单项计|12,247,819.65|2.14|11,851,161.74|96.76
类别|年初余额|||
|账面余额||坏账准备|
|金额|比例(%)|金额|比例(%)
提坏账准备的应收账款||||
合计|571,522,965.78|100.00|416,675,112.80|—
单位名称|年末余额|||
|应收账款|坏账准备|计提比例(%)|计提理由
单位1|198,584,000.00|198,584,000.00|100.00|无法收回
单位2|102,614,911.00|102,614,911.00|100.00|无法收回
单位3|25,148,988.19|25,148,988.19|100.00|无法收回
单位4|21,666,000.00|21,666,000.00|100.00|无法收回
单位5|19,496,887.00|19,496,887.00|100.00|无法收回
单位6|6,511,387.70|6,511,387.70|100.00|无法收回
单位7|4,030,613.86|4,030,613.86|100.00|无法收回
单位8|1,811,004.85|1,811,004.85|100.00|无法收回
单位9|1,806,551.58|1,806,551.58|100.00|无法收回
单位10|1,717,384.84|1,717,384.84|100.00|无法收回
单位11|1,570,200.00|1,570,200.00|100.00|无法收回
单位12|1,449,380.00|1,449,380.00|100.00|无法收回
单位13|1,077,847.44|1,077,847.44|100.00|无法收回
合计|387,485,156.46|387,485,156.46|—|—
账龄|年末余额||
|应收账款|坏账准备|计提比例(%)
1年以内|49,462,637.68|2,473,131.90|5.00
1-2年|6,462,430.08|646,243.03|10.00
2-3年|2,400,574.11|720,172.21|30.00
3-4年|279,239.20|139,619.61|50.00
4-5年|1,213,271.88|970,617.50|80.00
账龄|年末余额||
|应收账款|坏账准备|计提比例(%)
5年以上|250,105.57|250,105.57|100.00
合计|60,068,258.52|5,199,889.82|—
组合名称|年末余额||
|应收账款|坏账准备|计提比例(%)
其他无回收风险的应收账款|3,758,942.60|0.00|0.00
合计|3,758,942.60|0.00|—
注:无风险组合款项性质主要为尚在信用期内款项或期后已收回等无回收风险之款项,因此未计提坏账准备。
账龄|年末余额||
|应收账款|坏账准备|计提比例(%)
损失类|1,989,200.00|1,989,200.00|100.00
合计|1,989,200.00|1,989,200.00|—
单位名称|年末余额|||
|应收账款|坏账准备|计提比例(%)|计提理由
单位1|865,694.40|865,694.40|100.00|无法收回
单位2|656,000.00|656,000.00|100.00|无法收回
单位3|541,300.00|541,300.00|100.00|无法收回
单位4|356,184.17|356,184.17|100.00|无法收回
单位5|350,182.12|350,182.12|100.00|无法收回
单位6|309,655.80|309,655.80|100.00|无法收回
单位7|271,437.08|271,437.08|100.00|无法收回
单位8|246,700.00|246,700.00|100.00|无法收回
单位9|205,324.96|205,324.96|100.00|无法收回
单位10|200,000.00|200,000.00|100.00|无法收回
单位名称|年末余额|||
|应收账款|坏账准备|计提比例(%)|计提理由
其他杂项小计|2,395,696.84|2,395,696.84|100.00|无法收回
合计|6,398,175.37|6,398,175.37|—|—
账龄|年末余额
1年以内(含1年)|54,928,695.28
1-2年|33,700,358.87
2-3年|4,120,423.03
3-4年|115,152,928.32
4-5年|23,367,972.90
5年以上|228,429,354.55
合计|459,699,732.95
类别|年初余额|本年变动金额|||||年末余额
||计提|收回或转回|转销或核销|外币报表折算|其他|
坏账准备|416,675,112.80|43,073,174.02|174,136.72|66,883,638.46|8,676,695.04|-294,785.03|401,072,421.65
合计|416,675,112.80|43,073,174.02|174,136.72|66,883,638.46|8,676,695.04|-294,785.03|401,072,421.65
项目|核销金额
实际核销的应收账款|10,224,553.02
上述应收账款核销,已履行管理层审批手续。
按欠款方归集的年末余额前五名应收账款汇总金额367,510,786.19 元,占应收账款年末余额合计数的79.95%,相应计提的坏账准备年末余额汇总金额367,510,786.19元。
5.预付款项
项目|年末余额||年初余额|
|金额|比例(%)|金额|比例(%)
1年以内|22,756,875.45|92.00|462,286,093.48|93.11
1-2年|767,106.03|3.10|32,263,472.60|6.50
2-3年|479,098.78|1.93|1,026,720.33|0.21
3年以上|733,671.71|2.97|926,340.33|0.18
合计|24,736,751.97|100.00|496,502,626.74|100.00
注:预付款项年末余额较年初减少,主要系海南航孝房地产开发有限公司富力首府房产交房,将预付购房款43,388.11万元转至长期资产所致。
按预付对象归集的年末余额前五名预付款项汇总金额11,683,584.54 元,占预付款项年末余额合计数的47.23%。
项目|年末余额|年初余额
应收利息|0.00|0.00
其他应收款|355,908,528.05|3,479,977,608.50
合计|355,908,528.05|3,479,977,608.50
6.1其他应收款
款项性质|年末余额|年初余额
往来款|288,941,070.97|373,722,074.95
租金|251,525,349.28|232,218,540.84
股权、土地转让款|103,521,876.44|83,574,781.34
保证金、押金及备用金|81,176,041.26|96,084,700.21
关联方非经营性资金往来(注)|0.00|3,057,320,813.45
其他|131,876,224.83|123,333,624.41
合计|857,040,562.78|3,966,254,535.20
注:根据《海航集团有限公司等三百二十一家公司实质合并重整案重整计划》(以下简称《海航集团321家重整计划》)之规定,海航集团破产重整专项服务信托于2022年4月24 日搭建完成,本集团已申报确权的1,995,318.50 万元债权所补偿的资金及对应的普通类信托份额已划转至供销大集之子公司大集控股账户,本集团关联方非经营性资金占用已全部清偿。
坏账准备|第一阶段|第二阶段|第三阶段|合计
|未来12 个月预期信用损失|整个存续期预期信用损失(未发生信用减值)|整个存续期预期信用损失(已发生信用减值)|
年初余额|2,554,558.01|117,171,393.13|366,550,975.56|486,276,926.70
年初其他应收款账面余额在本年|—|—|—|—
本年计提|2,242,614.78|66,874,395.39|17,386,529.38|86,503,539.55
本年转回|0.00|0.00|8,104,576.26|8,104,576.26
本年转销|0.00|0.00|5,359,352.83|5,359,352.83
本年核销|0.00|0.00|6,660,027.95|6,660,027.95
其他变动(注)|86.10|0.00|-51,524,560.58|-51,524,474.48
年末余额|4,797,258.89|184,045,788.52|312,288,987.32|501,132,034.73
注:其他变动系本集团下属公司广东乐万家进入破产清算程序,该公司不再纳入本集团合并范围,将原计提坏账准备转出详见本附注“六、10”所述。
账龄|年末余额
1年以内(含1年)|105,426,850.31
1-2年|48,820,789.74
2-3年|157,753,191.37
3-4年|243,049,578.26
4-5年|146,570,620.87
5年以上|155,419,532.23
合计|857,040,562.78
类别|年初余额|本年变动金额|||||年末余额
||计提|转回|转销或核销|外币报表折算|其他|
坏账准备|486,276,926.70|86,503,539.55|8,104,576.26|12,019,380.78|86.10|-51,524,560.58|501,132,034.73
合计|486,276,926.70|86,503,539.55|8,104,576.26|12,019,380.78|86.10|-51,524,560.58|501,132,034.73
项目|核销金额
实际核销的其他应收款|6,660,027.95
上述其他应收款核销,已履行管理层审批手续。
单位名称|款项性质|年末余额|账龄|占其他应收款年末余额合计数的比例(%)|坏账准备年末余额
单位1|租金|101,574,242.41|4年以内|11.85|32,969,719.30
单位2|运营补贴|61,200,000.00|3-4年|7.14|30,600,000.00
单位3|租金|60,584,601.67|4年以内|7.07|21,159,886.40
单位4|保证金|47,000,000.00|4-5年|5.48|37,600,000.00
单位5|股权转让款|44,000,000.00|4-5年|5.13|44,000,000.00
合计|—|314,358,844.08|—|36.67|166,329,605.70
7.存货
项目|年末余额|||
|账面余额|其中:借款费用资本化金额|跌价准备|账面价值
开发成本|3,318,649,922.33|1,063,263.39|64,823,626.69|3,253,826,295.64
开发产品|2,174,666,836.27|33,974,392.43|253,093,986.67|1,921,572,849.60
库存商品|136,598,736.39|0.00|2,941,776.45|133,656,959.94
项目|年末余额|||
|账面余额|其中:借款费用资本化金额|跌价准备|账面价值
周转材料|4,612,324.36|0.00|0.00|4,612,324.36
合计|5,634,527,819.35|35,037,655.82|320,859,389.81|5,313,668,429.54
项目|年初余额|||
|账面余额|其中:借款费用资本化金额|跌价准备|账面价值
开发成本|3,253,341,920.45|1,063,263.39|0.00|3,253,341,920.45
开发产品|2,284,329,308.12|45,900,727.82|245,492,938.54|2,038,836,369.58
库存商品|141,812,835.73|0.00|2,946,201.23|138,866,634.50
周转材料|8,080,485.63|0.00|0.00|8,080,485.63
原材料|141,302.51|0.00|0.00|141,302.51
合计|5,687,705,852.44|46,963,991.21|248,439,139.77|5,439,266,712.67
项目名称|开工时间|预计竣工时间|预计总投资(亿元)|年末余额|年初余额
天津宁河易生大集项目|2014.06|2023.12|48.09|1,362,390,329.06|1,297,439,698.44
天津宁河易OD现代产业孵化园项目|2017.06|2023.12|28.37|553,876,800.42|553,847,868.38
湖南湘中国际物流园-家居家饰展示交易中心|尚未开工|—|14.86|427,110,865.55|427,083,183.03
湖南湘中国际物流园-工业原料及产品展示交易中心|2015.08|2023.12|6.45|500,449,547.10|500,190,076.81
湖南湘中国际物流园-五金机电展示交易中心|尚未开工|—|4.74|328,273,556.62|328,232,270.21
天津宁河海航社区项目|2015.08|—|16.41|146,548,823.58|146,548,823.58
合计|—|—|—|3,318,649,922.33|3,253,341,920.45
注:尚未开工之开发项目发生的开发成本主要系土地购置支出及前期设计、勘察以及拆迁等支出。
项目名称|竣工时间|年初余额|本年增加|本年减少|年末余额
湖南湘中国际物流园多式联运中心|2017.11|1,043,056,987.33|0.00|0.00|1,043,056,987.33
天津宁河海航社区一期|2016.12|394,729,751.68|133,982.00|83,364,512.14|311,499,221.54
湖南湘中国际物流园大宗陶瓷展示交易中心|2016.12|417,293,406.06|0.00|3,682,788.48|413,610,617.58
山东海航万邦中心|2011.01|332,955,128.86|0.00|9,063,811.54|323,891,317.32
天津宁河海航社区二期|2017.12|87,415,411.00|10,048,386.28|23,733,727.97|73,730,069.31
湖南湘中国际物流园-信息服务中心一期临街商铺|2016.08|8,878,623.19|0.00|0.00|8,878,623.19
合计|—|2,284,329,308.12|10,182,368.28|119,844,840.13|2,174,666,836.27
项目|年初余额|本年增加||本年减少||年末余额
||计提|其他|转回或转销|其他|
开发成本|0.00|64,823,626.69|0.00|0.00|0.00|64,823,626.69
开发产品|245,492,938.54|22,459,954.54|0.00|14,858,906.41|0.00|253,093,986.67
库存商品|2,946,201.23|0.00|0.00|4,424.78|0.00|2,941,776.45
合计|248,439,139.77|87,283,581.23|0.00|14,863,331.19|0.00|320,859,389.81
项目名称|年初余额|本年增加|本年减少||年末余额|本年确认资本化金额的资本化率(%)
|||出售减少|其他减少||
天津宁河海航社区一期|29,257,451.11|0.00|11,088,875.64|0.00|18,168,575.47|0.00
项目名称|年初余额|本年增加|本年减少||年末余额|本年确认资本化金额的资本化率(%)
|||出售减少|其他减少||
山东海航万邦中心|12,180,422.93|0.00|331,579.43|0.00|11,848,843.50|0.00
湖南湘中国际物流园大宗陶瓷展示交易中心|3,496,394.30|0.00|30,835.39|0.00|3,465,558.91|0.00
天津宁河海航社区二期|966,459.48|0.00|475,044.93|0.00|491,414.55|0.00
湖南湘中国际物流园-工业原料及产品展示交易中心|1,063,263.39|0.00|0.00|0.00|1,063,263.39|0.00
合计|46,963,991.21|0.00|11,926,335.39|0.00|35,037,655.82|—
项目|年末余额|年初余额
预交增值税及待抵扣进项税|139,671,570.85|123,083,128.73
预交企业所得税|8,944,905.17|10,769,583.67
预交税金及附加|6,010,087.00|6,001,133.74
保本型理财产品|0.00|20,000,000.00
其他|238,553.44|611,950.11
合计|154,865,116.46|160,465,796.25
9.发放贷款和垫款
项目|年末余额|年初余额
房地产抵押贷款|171,201,400.00|171,200,000.00
动产质押贷款|6,282,828.84|6,282,828.84
财产权利质押贷款|52,788,446.67|180,614,597.63
保证贷款|1,000,000.00|1,000,000.00
发放贷款和垫款小计|231,272,675.51|359,097,426.47
应收利息|0.00|10,142,305.63
发放贷款和垫款合计|231,272,675.51|369,239,732.10
项目|年末余额|年初余额
减:贷款减值准备|230,974,289.51|330,493,596.82
贷款净额|298,386.00|38,746,135.28
类别|年末余额||
|账面金额|比例(%)|减值准备
单项金额重大并单项计提贷款损失准备的发放贷款及垫款|0.00|0.00|0.00
风险特征分类|231,272,675.51|100.00|230,974,289.51
单项金额不重大但单项计提贷款损失准备的发放贷款及垫款|0.00|0.00|0.00
合计|231,272,675.51|100.00|230,974,289.51
类别|年初余额||
|账面金额|比例(%)|减值准备
单项金额重大并单项计提贷款损失准备的发放贷款及垫款|133,801,111.11|36.24|95,353,361.83
风险特征分类|235,438,620.99|63.76|235,140,234.99
单项金额不重大但单项计提贷款损失准备的发放贷款及垫款|0.00|0.00|0.00
合计|369,239,732.10|100.00|330,493,596.82
类别|年末余额|||年初余额||
|账面金额|减值准备|计提比例(%)|账面金额|减值准备|计提比例(%)
损失|0.00|0.00|—|133,801,111.11|95,353,361.83|71.27
合计|0.00|0.00|—|133,801,111.11|95,353,361.83|—
类别|年末余额|||年初余额||
|账面金额|减值准备|计提比例(%)|账面金额|减值准备|计提比例(%)
正常|301,400.00|3,014.00|1.00|301,400.00|3,014.00|1.00
损失|230,971,275.51|230,971,275.51|100.00|235,137,220.99|235,137,220.99|100.00
合计|231,272,675.51|230,974,289.51|—|235,438,620.99|235,140,234.99|—
类别|年末余额||||
|逾期1天至90天(含90天)|逾期90天至360天(含360天)|逾期360 天至3年(含3年)|逾期3年以上|合计
房地产抵押贷款|0.00|0.00|170,900,000.00|0.00|170,900,000.00
动产质押贷款|0.00|0.00|0.00|6,282,828.84|6,282,828.84
财产权利质押贷款|0.00|0.00|38,161,143.92|14,627,302.75|52,788,446.67
保证贷款|0.00|0.00|0.00|1,000,000.00|1,000,000.00
合计|0.00|0.00|209,061,143.92|21,910,131.59|230,971,275.51
被投资单位|年初余额|本年增减变动||||||||年末余额|减值准备年末余额
||追加投资|减少投资|权益法下确认的投资损益|其他综合收益调整|其他权益变动|宣告发放现金股利或利润|计提减值准备|其他||
一、联营企业|||||||||||
掌合天下(北京)信息技术有限公司|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|492,667,536.82
湖南友阿电器有限公司|6,736,928.13|0.00|0.00|213,536.84|0.00|0.00|0.00|0.00|0.00|6,950,464.97|0.00
长春赛德购物中心有限公司(注1)|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
华宇仓储有限责任公司(注1)|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00
二、合营企业|||||||||||
海南海粮供应链管理有限公司|1,046,177.69|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1,046,177.69|0.00
三、子公司|||||||||||
广东海航乐万家连锁超市有限公司(注2)|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|68,312,891.39
合计|7,783,105.82|0.00|0.00|213,536.84|0.00|0.00|0.00|0.00|0.00|7,996,642.66|560,980,428.21
注1:根据《海航集团321 家重整计划》,需对三百二十一家公司出资人的权益进行调整,海航方股东的出资人权益全部清零,依法转移至海航集团债权人享有。报告期内,公司持有的华宇仓储40%股权、长春赛德45%股权,已被依法转移至债权人控制的主体且已完成工商变更手续。
注2:本集团下属公司广东乐万家因债权人申请进入破产清算程序,根据2022 年10 月《海南第一中级人民法院决定书》〔(2022)琼96 破3号〕,确定立信长江(海南)会计师事务所(普通合伙)为破产案管理人,至此本集团对广东乐万家丧失控制权,不再纳入合并范围。
11.其他权益工具投资
项目|年末余额|年初余额
海航期货股份有限公司|13,078,078.87|25,869,589.45
陕西杨凌农村商业银行股份有限公司|5,000,000.00|5,000,000.00
四川杨天生物药业股份有限公司|1,936,000.00|1,936,000.00
长安银行股份有限公司|1,000,000.00|1,000,000.00
西安市精典出租汽车有限公司|544,599.55|544,599.55
天津海庭置业发展有限公司|300,000.00|300,000.00
云南海航置业有限公司(注)|0.00|0.00
北京海航基础投资有限公司(注)|0.00|0.00
合计|21,858,678.42|34,650,189.00
注:如附注“六、10.长期股权投资”所述,截至资产负债表日,公司持有的云南海航置业有限公司和北京海航基础投资有限公司股权已被依法转移至债权人控制的主体且已完成工商变更手续。
项目|本年确认的股利收入|累计利得|累计损失|其他综合收益转入留存收益的金额|指定为以公允价值计量且其变动计入其他综合收益的原因
西安市精典出租汽车有限公司|750,000.00|0.00|0.00|0.00|作为公司战略布局投资单位,公司是非交易目的的持有,故管理层指定为以公允价值计量且其变动计入其他综合收益的金融资产
长安银行股份有限公司|89,931.84|0.00|0.00|0.00|
海航期货股份有限公司|0.00|0.00|18,046,484.69|0.00|
云南海航置业有限公司|0.00|0.00|0.00|10,000,000.00|
北京海航基础投资有限公司|0.00|0.00|0.00|6,000,000.00|
哈尔滨海云供应链管理有限公司|0.00|0.00|1,500,000.00|0.00|
上海海航实业有限公司|0.00|0.00|500,000.00|0.00|
合计|839,931.84|0.00|20,046,484.69|16,000,000.00|—
项目|年末余额|年初余额
海航集团破产重整专项服务信托(注)|5,839,594,442.31|0.00
合计|5,839,594,442.31|0.00
注:如本附注“六、6.1 其他应收款”所述,本集团于2022 年4 月24 日受领了业经海南高院确权的关联方非经营资金占用债权1,995,318.50 万元和经营债权37,253.29万元对应的普通类信托份额。截至资产负债表日,该部分普通类信托份额公允价值为583,959.44万元。
13.投资性房地产
项目|房屋、建筑物及土地使用权|在建投资性房产|合计
一、年初余额|10,486,497,597.35|204,421,219.00|10,690,918,816.35
二、本年变动|63,673,758.89|-1,563,878.00|62,109,880.89
加:外购|381,329,475.80|0.00|381,329,475.80
固定资产转入|554,199,192.59|0.00|554,199,192.59
减:其他转出|16,373,572.21|0.00|16,373,572.21
加:公允价值变动|-855,481,337.29|-1,563,878.00|-857,045,215.29
三、年末余额|10,550,171,356.24|202,857,341.00|10,753,028,697.24
项目|账面价值|未办妥产权证书原因
富力房产162处|381,329,475.80|尚未办理
海航城一期房产|33,700,860.00|尚未办理
宝商中百万客隆|17,069,200.00|尚未办理
开源小区7套房产|1,784,000.00|尚未办理
14.固定资产
项目|房屋建筑物|通用设备|运输设备|电子电器设备|其他设备|装修工程|合计
一、账面原值|||||||
1.年初余额|5,107,676,432.38|153,184,761.94|23,345,478.29|168,977,189.21|233,153,635.85|386,783,002.49|6,073,120,500.16
2.本年增加金额|66,290,587.81|1,337,344.00|143,784.58|1,120,258.60|2,969,809.47|0.00|71,861,784.46
(1)购置|45,689,191.00|1,311,647.99|143,784.58|1,099,437.83|2,016,488.31|0.00|50,260,549.71
(2)其他增加|20,601,396.81|0.00|0.00|0.00|948,552.41|0.00|21,549,949.22
(3)外币报表折算|0.00|25,696.01|0.00|20,820.77|4,768.75|0.00|51,285.53
3.本年减少金额|761,092,536.83|9,323,183.32|4,277,611.31|23,690,590.34|11,677,407.03|2,397,294.31|812,458,623.14
(1)处置或报废|250,000.00|8,233,450.65|4,063,820.22|23,091,987.18|5,701,734.12|2,397,294.31|43,738,286.48
(2)转入投资性房地产|760,842,536.83|0.00|0.00|0.00|0.00|0.00|760,842,536.83
(3)企业合并减少|0.00|1,089,732.67|213,791.09|598,603.16|5,975,672.91|0.00|7,877,799.83
4.年末余额|4,412,874,483.36|145,198,922.62|19,211,651.56|146,406,857.47|224,446,038.29|384,385,708.18|5,332,523,661.48
二、累计折旧|||||||
1.年初余额|1,611,317,109.71|119,375,002.87|21,120,442.12|154,920,146.06|205,319,010.12|258,026,775.28|2,370,078,486.16
2.本年增加金额|140,425,071.42|6,232,600.20|541,731.41|2,616,453.90|1,387,119.24|18,134,192.14|169,337,168.31
(1)计提|140,425,071.42|6,213,587.56|541,731.41|2,623,089.56|1,383,690.69|18,134,192.14|169,321,362.78
项目|房屋建筑物|通用设备|运输设备|电子电器设备|其他设备|装修工程|合计
(2)外币报表折算|0.00|19,012.64|0.00|-6,635.66|3,428.55|0.00|15,805.53
3.本年减少金额|166,001,815.15|8,251,239.48|3,900,621.69|22,286,759.37|9,758,586.80|2,337,459.99|212,536,482.48
(1)处置或报废|242,500.00|7,964,975.73|3,894,342.19|22,038,083.45|4,520,041.12|2,337,459.99|40,997,402.48
(2)转入投资性房地产|165,759,315.15|0.00|0.00|0.00|0.00|0.00|165,759,315.15
(3)企业合并减少|0.00|286,263.75|6,279.50|248,675.92|5,238,545.68|0.00|5,779,764.85
4.年末余额|1,585,740,365.98|117,356,363.59|17,761,551.84|135,249,840.59|196,947,542.56|273,823,507.43|2,326,879,171.99
三、减值准备|||||||
1.年初余额|202,699,460.82|2,007,395.75|293,456.05|2,375,372.53|7,498,588.57|0.00|214,874,273.72
2.本年增加金额|7,363,738.37|0.00|0.00|0.00|3,400,513.25|0.00|10,764,251.62
(1)计提|7,363,738.37|0.00|0.00|0.00|3,400,513.25|0.00|10,764,251.62
3.本年减少金额|43,627,977.28|714,343.91|244,946.38|453,788.70|733,943.07|0.00|45,774,999.34
(1)处置或报废|517,154.03|259.90|10,505.68|38,221.50|0.00|0.00|566,141.11
(2)转入投资性房地产|40,884,029.09|0.00|0.00|0.00|0.00|0.00|40,884,029.09
(3)企业合并减少|2,226,794.16|714,084.01|234,440.70|415,567.20|733,943.07|0.00|4,324,829.14
4.年末余额|166,435,221.91|1,293,051.84|48,509.67|1,921,583.83|10,165,158.75|0.00|179,863,526.00
四、账面价值|||||||
1.年末余额|2,660,698,895.47|26,549,507.19|1,401,590.05|9,235,433.05|17,333,336.98|110,562,200.75|2,825,780,963.49
项目|房屋建筑物|通用设备|运输设备|电子电器设备|其他设备|装修工程|合计
2.年初余额|3,293,659,861.85|31,802,363.32|1,931,580.12|11,681,670.62|20,336,037.16|128,756,227.21|3,488,167,740.28
项目|账面价值|未办妥产权证书原因
解放路后院停车楼|63,786,758.40|尚未办理
富力房产4处|45,689,191.00|尚未办理
 C区多式联运中心自用物业|36,897,320.47|尚未办理
配送库房、分拣中心仓库|3,480,596.30|尚未办理
开源小区3套房产|223,495.78|尚未办理
15.在建工程
项目|年末余额|||年初余额||
|账面余额|减值准备|账面价值|账面余额|减值准备|账面价值
咸阳蓝海临空项目|8,199,666.12|0.00|8,199,666.12|8,199,666.12|0.00|8,199,666.12
骡马市店装修改造项目|3,005,795.65|0.00|3,005,795.65|3,007,938.79|0.00|3,007,938.79
重庆海航保利国际中心装修工程|2,041,589.28|0.00|2,041,589.28|0.00|0.00|0.00
合计|13,247,051.05|0.00|13,247,051.05|11,207,604.91|0.00|11,207,604.91
工程名称|年初余额|本年增加|本年减少||年末余额
|||转入固定资产|其他减少|
咸阳蓝海临空项目|8,199,666.12|0.00|0.00|0.00|8,199,666.12
骡马市店装修改造项目|3,007,938.79|0.00|0.00|2,143.14|3,005,795.65
重庆海航保利国际中心装修工程|0.00|2,041,589.28|0.00|0.00|2,041,589.28
项目|房屋建筑物|合计
一、账面原值:||
1.期初余额|266,946,455.14|266,946,455.14
项目|房屋建筑物|合计
2.本期增加金额|57,110,450.56|57,110,450.56
(1)租入|49,941,774.07|49,941,774.07
(2)合同变更|7,168,676.49|7,168,676.49
3.本期减少金额|15,167,283.50|15,167,283.50
(1)处置|13,632,186.28|13,632,186.28
(2)合同变更|1,535,097.22|1,535,097.22
4.期末余额|308,889,622.20|308,889,622.20
二、累计折旧||
1.期初余额|61,360,797.51|61,360,797.51
2.本期增加金额|52,143,481.65|52,143,481.65
(1)计提|52,143,481.65|52,143,481.65
3.本期减少金额|8,491,309.97|8,491,309.97
(1)处置|8,491,309.97|8,491,309.97
4.期末余额|105,012,969.19|105,012,969.19
三、减值准备||
1.期初余额|19,672,362.91|19,672,362.91
2.本期增加金额|3,016,837.90|3,016,837.90
(1)计提|3,016,837.90|3,016,837.90
3.本期减少金额|480,682.42|480,682.42
(1)处置|480,682.42|480,682.42
4.期末余额|22,208,518.39|22,208,518.39
四、账面价值||
1.期末账面价值|181,668,134.62|181,668,134.62
2.期初账面价值|185,913,294.72|185,913,294.72
项目|土地使用权|计算机软件使用权|商标权|其他|合计
一、账面原值|||||
1.年初余额|1,183,343,771.61|102,275,558.22|119,619,600.00|31,400,000.00|1,436,638,929.83
2.本年增加金额|0.00|177,316.76|0.00|0.00|177,316.76
(1)购置|0.00|177,316.76|0.00|0.00|177,316.76
项目|土地使用权|计算机软件使用权|商标权|其他|合计
3.本年减少金额|143,191,199.99|1,059,945.51|0.00|0.00|144,251,145.50
(1)处置|143,191,199.99|299,145.30|0.00|0.00|143,490,345.29
(2)企业合并减少|0.00|760,800.21|0.00|0.00|760,800.21
4.年末余额|1,040,152,571.62|101,392,929.47|119,619,600.00|31,400,000.00|1,292,565,101.09
二、累计摊销|||||
1.年初余额|312,543,304.62|80,361,493.84|25,329,890.34|1,645,287.60|419,879,976.40
2.本年增加金额|26,230,360.23|3,120,102.65|4,804,866.33|1,569,999.91|35,725,329.12
(1)计提|26,230,360.23|3,120,102.65|4,804,866.33|1,569,999.91|35,725,329.12
3.本年减少金额|37,674,779.74|957,679.61|0.00|0.00|38,632,459.35
(1)处置|37,674,779.74|299,145.30|0.00|0.00|37,973,925.04
(2)企业合并减少|0.00|658,534.31|0.00|0.00|658,534.31
4.年末余额|301,098,885.11|82,523,916.88|30,134,756.67|3,215,287.51|416,972,846.17
三、减值准备|||||
1.年初余额|58,433,631.67|12,932,820.79|20,214,687.12|0.00|91,581,139.58
2.本年增加金额|7,495,125.05|0.00|2,636,031.25|0.00|10,131,156.30
(1)计提|7,495,125.05|0.00|2,636,031.25|0.00|10,131,156.30
3.本年减少金额|58,433,631.67|102,265.90|0.00|0.00|58,535,897.57
(1)处置|58,433,631.67|0.00|0.00|0.00|58,433,631.67
(2)企业合并减少|0.00|102,265.90|0.00|0.00|102,265.90
4.年末余额|7,495,125.05|12,830,554.89|22,850,718.37|0.00|43,176,398.31
四、账面价值|||||
1.年末余额|731,558,561.46|6,038,457.70|66,634,124.96|28,184,712.49|832,415,856.61
2.年初余额|812,366,835.32|8,981,243.59|74,075,022.54|29,754,712.40|925,177,813.85
18.商誉
项目|年末余额||
|账面余额|减值准备|账面价值
商誉|2,191,600,211.85|1,118,647,017.51|1,072,953,194.34
合计|2,191,600,211.85|1,118,647,017.51|1,072,953,194.34
项目|年初余额||
|账面余额|减值准备|账面价值
商誉|2,193,602,964.32|977,038,116.98|1,216,564,847.34
合计|2,193,602,964.32|977,038,116.98|1,216,564,847.34
被投资单位名称|年初余额|本年增加|本年减少|年末余额
兴正元购物中心|70,678,838.36|0.00|0.00|70,678,838.36
家乐连锁|56,327,101.77|0.00|0.00|56,327,101.77
大集供销链|890,363,483.01|0.00|2,002,752.47|888,360,730.54
大集控股|1,176,233,541.18|0.00|0.00|1,176,233,541.18
合计|2,193,602,964.32|0.00|2,002,752.47|2,191,600,211.85
被投资单位名称|年初余额|本年增加|本年减少|年末余额
家乐连锁|56,327,101.77|0.00|0.00|56,327,101.77
大集供销链|398,577,905.98|34,881,516.19|2,002,752.47|431,456,669.70
大集控股|522,133,109.23|108,730,136.81|0.00|630,863,246.04
合计|977,038,116.98|143,611,653.00|2,002,752.47|1,118,647,017.51
(4)本年商誉减值测试情况
被投资单位名称|兴正元购物中心|大集供销链||||
资产组名称||天津国际|重庆通茂|上海家乐(注)|长春美丽方|酷铺商业管理(注)
商誉账面余额1|70,678,838.36|561,359,758.50|232,430,808.02|39,996,748.39|38,680,000.00|15,893,415.63
商誉减值准备余额2|0.00|286,668,232.86|54,016,756.63|39,996,748.39|0.00|15,893,415.63
商誉的账面价值3=1-2|70,678,838.36|274,691,525.64|178,414,051.39|0.00|38,680,000.00|0.00
未确认归属少数股东权益的商誉价值4|0.00|85,843,355.11|0.00|0.00|0.00|0.00
包含未确认归属少数股权权益的商誉价值5=3+4|70,678,838.36|360,534,880.75|178,414,051.39|0.00|38,680,000.00|0.00
资产组的账面价值6|834,321,010.89|409,526,125.45|1,569,048,916.15|0.00|455,666,836.52|0.00
包含整体商誉的资产组的公允价值7=5+6|904,999,849.25|770,061,006.20|1,747,462,967.54|0.00|494,346,836.52|0.00
资产组预计可回收金额8|1,721,928,700.00|773,119,000.00|1,736,565,400.00|0.00|470,362,887.87|0.00
商誉减值损失(大于0 时)9=7-8|0.00|0.00|10,897,567.54|0.00|23,983,948.65|0.00
不包含归属少数股东权益的商誉减值损失|0.00|0.00|10,897,567.54|0.00|23,983,948.65|0.00
被投资单位名称|大集供销链||大集控股|||
资产组名称|广东乐万家(注)|小计|沾化商贸|赤峰商贸|兖州商贸|十堰尚诚
商誉账面余额1|2,002,752.47|890,363,483.01|20,480,035.36|11,995,911.42|33,337,146.92|123,159,100.31
商誉减值准备余额2|2,002,752.47|398,577,905.98|693,393.64|4,072,449.09|6,974,974.09|35,241,041.34
商誉的账面价值3=1-2|0.00|491,785,577.03|19,786,641.72|7,923,462.33|26,362,172.83|87,918,058.97
未确认归属少数股东权益的商誉价值4|0.00|85,843,355.11|0.00|0.00|0.00|0.00
包含未确认归属少数股权权益的商誉价值5=3+4|0.00|577,628,932.14|19,786,641.72|7,923,462.33|26,362,172.83|87,918,058.97
资产组的账面价值6|0.00|2,434,241,878.12|96,004,458.88|25,901,196.85|81,873,489.03|350,597,752.43
包含整体商誉的资产组的公允价值7=5+6|0.00|3,011,870,810.26|115,791,100.60|33,824,659.18|108,235,661.86|438,515,811.40
资产组预计可回收金额8|0.00|2,980,047,287.87|112,782,569.81|32,656,718.34|105,812,864.24|422,620,500.00
商誉减值损失(大于0 时)9=7-8|0.00|34,881,516.19|3,008,530.79|1,167,940.84|2,422,797.62|15,895,311.40
不包含归属少数股东权益的商誉减值损失|0.00|34,881,516.19|3,008,530.79|1,167,940.84|2,422,797.62|15,895,311.40
被投资单位名称|大集控股|||||
资产组名称|泰安商贸|延边商贸|郑州商贸|涿鹿商贸|湘中投资|湘中物流
商誉账面余额1|156,107,577.69|41,213,089.03|22,951,244.67|42,011,508.81|150,260,552.37|91,094,494.33
商誉减值准备余额2|42,711,518.01|9,658,961.46|6,143,234.44|15,612,102.71|3,044,594.24|64,122,278.01
商誉的账面价值3=1-2|113,396,059.68|31,554,127.57|16,808,010.23|26,399,406.10|147,215,958.13|26,972,216.32
未确认归属少数股东权益的商誉价值4|0.00|0.00|0.00|0.00|0.00|0.00
包含未确认归属少数股权权益的商誉价值5=3+4|113,396,059.68|31,554,127.57|16,808,010.23|26,399,406.10|147,215,958.13|26,972,216.32
资产组的账面价值6|659,183,102.96|110,914,721.26|44,187,523.15|126,421,969.83|1,788,017,315.17|999,187,178.03
包含整体商誉的资产组的公允价值7=5+6|772,579,162.64|142,468,848.83|60,995,533.38|152,821,375.93|1,935,233,273.30|1,026,159,394.35
资产组预计可回收金额8|750,954,659.28|137,924,656.98|53,352,100.00|149,475,265.11|1,926,608,350.72|997,097,200.00
商誉减值损失(大于0 时)9=7-8|21,624,503.36|4,544,191.85|7,643,433.38|3,346,110.82|8,624,922.58|26,972,216.32
不包含归属少数股东权益的商誉减值损失|21,624,503.36|4,544,191.85|7,643,433.38|3,346,110.82|8,624,922.58|26,972,216.32
被投资单位名称|大集控股||||||合计
资产组名称|怀安商贸(注)|江苏合益|高淳悦达|芜湖置业|中国顺客隆(注)|小计|
商誉账面余额1|18,355,207.80|191,958,883.93|5,998,618.13|6,111,398.49|261,198,771.92|1,176,233,541.18|2,137,275,862.55
商誉减值准备余额2|18,355,207.80|49,539,923.52|4,764,658.96|0.00|261,198,771.92|522,133,109.23|920,711,015.21
商誉的账面价值3=1-2|0.00|142,418,960.41|1,233,959.17|6,111,398.49|0.00|654,100,431.95|1,216,564,847.34
未确认归属少数股东权益的商誉价值4|0.00|0.00|0.00|0.00|0.00|0.00|85,843,355.11
包含未确认归属少数股权权益的商誉价值5=3+4|0.00|142,418,960.41|1,233,959.17|6,111,398.49|0.00|654,100,431.95|1,302,408,202.45
资产组的账面价值6|0.00|662,400,574.96|265,314,404.50|339,836,250.57|0.00|5,549,839,937.62|8,818,402,826.63
包含整体商誉的资产组的公允价值7=5+6|0.00|804,819,535.37|266,548,363.67|345,947,649.06|0.00|6,203,940,369.57|10,120,811,029.08
资产组预计可回收金额8|0.00|792,132,461.29|265,755,259.90|352,133,251.41|0.00|6,099,305,857.08|10,801,281,844.95
商誉减值损失(大于0 时)9=7-8|0.00|12,687,074.08|793,103.77|0.00|0.00|108,730,136.81|143,611,653.00
不包含归属少数股东权益的商誉减值损失|0.00|12,687,074.08|793,103.77|0.00|0.00|108,730,136.81|143,611,653.00