上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 滨江集团(002244) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 1,500,167,011 | 593,891,072 | 421,489,294 | 419,085,245 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 |
| 应收票据 | 0 | 0 | 3,440,000 | 5,515,101 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 25,506,999 | 22,568,150 | 30,014,282 | 8,248,110 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 76,914,465 | 219,768,303 | 383,015,934 | 46,088,059 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 102,421,464 | 242,336,453 | 413,030,215 | 54,336,169 |
| 预付帐款 | 5,336,673,199 | 3,171,459,434 | 1,163,777,121 | 965,005,319 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 5,467,828,504 | 6,272,275,107 | 5,446,679,197 | 3,286,697,699 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,407,090,179 | 10,279,962,066 | 7,448,415,828 | 4,730,639,533 |
| 长期投资 |
| 长期股权投资 | 41,053,882 | 39,696,809 | 194,724,256 | 3,842,361 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 41,053,882 | 39,696,809 | 194,724,256 | 3,842,361 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 94,980,950 | 95,229,413 | 101,862,162 | 105,606,666 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 10,100,018 | 38,412,709 | 8,500,831 | 1,899,230 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 105,080,968 | 133,642,123 | 110,362,993 | 107,505,896 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 143,726,615 | 144,734,419 | 145,729,953 | 140,843,413 |
| 递延税项 |
| 递延税项借项 | 58,269,882 | 65,853,757 | 67,404,701 | 27,631,177 |
| 资产总计 | 12,953,972,756 | 10,864,577,218 | 8,169,016,705 | 5,126,185,426 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 611,928,929 | 376,313,725 | 671,509,808 | 619,503,602 |
| 预收帐款 | 3,829,822,908 | 4,241,532,120 | 3,898,848,668 | 2,809,832,932 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 491,776 | 351,223 | 1,806,931 | 3,991,642 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 28,892,000 |
| 应交税金 | -310,333,267 | -342,584,310 | -290,485,556 | -170,808,425 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 2,153,867,568 | 1,877,020,649 | 267,548,161 | 263,122,623 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 180,000,000 | 130,000,000 | 130,000,000 | 700,000,000 |
| 其他流动负债 | 168,388,696 | 192,066,516 | 192,066,516 | 43,018,633 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,641,416,422 | 6,476,302,531 | 4,875,552,128 | 4,299,237,508 |
| 长期负债 |
| 长期借款 | 3,217,780,000 | 2,873,890,000 | 1,980,000,000 | 320,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 3,217,780,000 | 2,873,890,000 | 1,980,000,000 | 320,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,859,196,422 | 9,350,192,531 | 6,855,552,128 | 4,619,237,508 |
| 少数股东权益 | 482,895,280 | 387,684,476 | 198,970,149 | 44,458,353 |
| 股东权益 |
| 股本 | 520,000,000 | 460,000,000 | 460,000,000 | 420,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 520,000,000 | 460,000,000 | 460,000,000 | 420,000,000 |
| 资本公积金 | 1,265,009,250 | 156,000,000 | 156,000,000 | 0 |
| 盈余公积金 | 29,001,043 | 29,001,043 | 29,001,043 | 0 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 797,870,760 | 481,699,168 | 469,493,385 | 42,489,565 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,611,881,053 | 1,126,700,211 | 1,114,494,428 | 462,489,565 |
| 负债及股东权益总计 | 12,953,972,756 | 10,864,577,218 | 8,169,016,705 | 5,126,185,426 |
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