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
| 东方锅炉(600786) 资产负债表 |
| 报告期 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 1,720,563,289 | 1,437,098,366 | 1,608,889,287 | 1,875,616,781 |
| 短期投资 | 0 | 0 | 0 | 197,173,563 |
| 短期投资跌价准备 | 0 | 0 | 0 | 150,000,000 |
| 短期投资净额 | 0 | 0 | 0 | 47,173,563 |
| 应收票据 | 1,014,151,135 | 555,267,374 | 238,278,273 | 377,229,200 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 2,823,868,723 |
| 应收账款净额 | 3,793,414,072 | 3,549,584,471 | 2,996,861,801 | 2,570,862,403 |
| 其他应收款 | 0 | 0 | 0 | 49,361,065 |
| 其他应收款净额 | 69,949,476 | 74,580,839 | 83,878,826 | 20,321,573 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 282,045,812 |
| 应收款项净额 | 3,863,363,547 | 3,624,165,310 | 3,080,740,627 | 2,591,183,976 |
| 预付帐款 | 1,127,093,602 | 1,065,857,879 | 1,579,573,631 | 1,343,429,687 |
| 其它补贴款 | 0 | 0 | 0 | 34,538 |
| 存货 | 0 | 0 | 0 | 2,345,690,947 |
| 存货跌价准备 | 0 | 0 | 0 | 267,128,350 |
| 存货净额 | 1,796,705,570 | 1,886,132,333 | 1,796,884,556 | 2,078,562,597 |
| 待摊费用 | 0 | 0 | 0 | 257,125 |
| 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 | 165,631 | 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 | 9,521,877,143 | 8,568,521,262 | 8,304,532,005 | 8,313,487,467 |
| 长期投资 |
| 长期股权投资 | 304,695,467 | 136,739,291 | 135,458,127 | 53,600,000 |
| 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 | 55,910,000 |
| 长期投资减值准备 | 0 | 0 | 0 | 2,310,000 |
| 长期投资净额 | 304,695,467 | 136,739,291 | 135,458,127 | 53,600,000 |
| 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 | 926,958,833 |
| 累计折旧 | 0 | 0 | 0 | 396,666,633 |
| 固定资产净值 | 0 | 0 | 0 | 530,292,200 |
| 固定资产减值准备 | 0 | 0 | 0 | 1,640,545 |
| 固定资产净额 | 492,782,775 | 494,924,362 | 492,135,787 | 528,651,654 |
| 工程物资 | 126,392 | 2,223,665 | 462,465 | 462,465 |
| 在建工程 | 0 | 0 | 0 | 58,882,616 |
| 在建工程减值准备 | 0 | 0 | 0 | 1,138,888 |
| 在建工程净额 | 45,159,286 | 27,981,342 | 11,173,076 | 57,743,728 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 62,596 | 41,679 | 0 | 41,452 |
| 固定资产合计 | 538,131,049 | 525,171,049 | 503,771,327 | 586,899,299 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 97,485,658 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 441,387 | 2,690,548 | 6,060,043 | 4,553,626 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 88,226,677 | 85,278,781 | 90,262,936 | 102,039,284 |
| 递延税项 |
| 递延税项借项 | 151,315,553 | 154,324,704 | 138,717,636 | 0 |
| 资产总计 | 10,615,142,183 | 9,481,058,870 | 9,183,893,303 | 9,056,026,051 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 860,944,000 | 446,416,000 | 211,680,000 | 216,680,000 |
| 应付票据 | 1,065,915,950 | 973,117,429 | 649,687,937 | 813,896,181 |
| 应付帐款 | 1,551,081,061 | 1,533,701,815 | 1,623,789,622 | 1,188,850,715 |
| 预收帐款 | 3,935,824,900 | 3,445,240,372 | 3,493,805,236 | 4,016,352,223 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 156,211,475 | 163,003,942 | 169,248,795 | 112,038,202 |
| 应付福利费 | 0 | 0 | 0 | 40,519,061 |
| 应付股利 | 4,275 | 54,633,049 | 0 | 0 |
| 应交税金 | 110,692,472 | 80,556,970 | 339,044,133 | 242,987,461 |
| 其他应交款 | 0 | 0 | 0 | 5,402,700 |
| 其他应付款 | 23,999,002 | 30,488,073 | 27,256,124 | 63,027,088 |
| 预提费用 | 0 | 0 | 0 | 2,436,200 |
| 预计负债 | 116,046,215 | 110,922,150 | 77,094,239 | 69,854,453 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 2,436,200 | 0 |
| 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 | 7,820,719,349 | 6,838,079,799 | 6,594,042,285 | 6,772,044,284 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 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 | 143,241,975 | 143,241,975 |
| 其他长期负债 | 143,554,722 | 143,241,975 | 0 | 0 |
| 长期负债合计 | 143,554,722 | 143,241,975 | 143,241,975 | 143,241,975 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,964,274,072 | 6,981,321,774 | 6,737,284,261 | 6,915,286,259 |
| 少数股东权益 | 64,701,357 | 60,982,186 | 64,143,675 | 58,499,242 |
| 股东权益 |
| 股本 | 401,415,244 | 401,415,244 | 401,415,244 | 401,415,244 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 401,415,244 | 401,415,244 | 401,415,244 | 401,415,244 |
| 资本公积金 | 397,781,916 | 397,781,916 | 397,781,916 | 397,781,916 |
| 盈余公积金 | 407,052,767 | 407,052,767 | 407,052,767 | 407,052,767 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,379,916,828 | 1,232,504,984 | 1,176,215,441 | 875,990,624 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,586,166,754 | 2,438,754,910 | 2,382,465,367 | 2,082,240,550 |
| 负债及股东权益总计 | 10,615,142,183 | 9,481,058,870 | 9,183,893,303 | 9,056,026,051 |
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