项目   土地使用权   长期租约受益权   商标及品牌(注)   会员权   专利、相关权利及软件   合计  
一、账面原值              
1.年初余额   363,605,118.73   508,627,886.76   6,148,276,002.55   335,600,000.00   1,046,062,464.93   8,402,171,472.97  
2.本年增加金额              
(1)购置   -   -   -   -   16,848,788.03   16,848,788.03  
(2)在建工程转入   -   -   -   -   132,659,642.48   132,659,642.48  
(3)因企业合并增加   -   -   24,376,699.57   -   -   24,376,699.57  
3.本年减少金额              
(1)处置   -   -   -   -   (190,357.89)   (190,357.89)  
4.外币报表折算差额   -   (321,753.57)   (8,695,150.12)   -   (397,040.98)   (9,413,944.67)  
5.年末余额   363,605,118.73   508,306,133.19   6,163,957,552.00   335,600,000.00   1,194,983,496.57   8,566,452,300.49  
二、累计摊销              
1.年初余额   137,640,044.38   218,938,409.54   195,987.20   46,135,000.00   665,632,117.26   1,068,541,558.38  
2.本年增加金额              
(1)计提   54,677,154.61   42,683,041.62   799,762.78   16,780,000.00   122,381,687.01   237,321,646.02  
3.本年减少金额              
(1)处置   -   -   -   -   (132,033.59)   (132,033.59)  
4.外币报表折算差额   -   (12,880.86)   (874.51)   -   (604,615.60)   (618,370.97)  
5.年末余额   192,317,198.99   261,608,570.30   994,875.47   62,915,000.00   787,277,155.08   1,305,112,799.84  
三、减值准备              
1.年初余额   -   -   -   -   -   -  
2.本年增加金额   -   -   -   -   320,183.36   320,183.36  
3.本年减少金额   -   -   -   -   -   -  
4.年末余额   -   -   -   -   320,183.36   320,183.36  
四、账面价值              
1.年末余额   171,287,919.74   246,697,562.89   6,162,962,676.53   272,685,000.00   407,386,158.13   7,261,019,317.29  
2.年初余额   225,965,074.35   289,689,477.22   6,148,080,015.35   289,465,000.00   380,430,347.67   7,333,629,914.59