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
| 中国宝安(000009) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 845,543,597 | 881,415,139 | 757,460,907 | 820,585,049 |
| 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 | 233,890,677 | 290,766,427 | 192,511,990 | 226,649,713 |
| 应收票据 | 108,211,608 | 120,188,087 | 91,241,152 | 96,037,912 |
| 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 | 147,590,732 | 149,421,167 | 154,806,336 | 180,750,500 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 479,179,804 | 421,463,547 | 400,327,851 | 467,613,863 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 626,770,536 | 570,884,714 | 555,134,186 | 648,364,363 |
| 预付帐款 | 305,530,680 | 279,189,578 | 311,510,440 | 231,831,812 |
| 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 | 2,302,540,081 | 2,217,136,716 | 2,135,993,426 | 2,428,454,715 |
| 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 | 1,418,793 | 1,499,497 | 1,368,627 | 0 |
| 其它流动资产 | 49,134 | 423,729 | 1,212,044 | 2,253,957 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,423,955,106 | 4,361,503,885 | 4,046,432,772 | 4,454,177,522 |
| 长期投资 |
| 长期股权投资 | 116,017,310 | 97,018,432 | 97,018,432 | 62,835,158 |
| 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 | 206,073,047 | 220,641,386 | 374,951,555 | 291,800,720 |
| 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 | 818,162,587 | 829,162,875 | 838,305,905 | 847,349,691 |
| 工程物资 | 2,605,506 | 183,105 | 212,625 | 623,222 |
| 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 | 66,782,409 | 60,096,677 | 47,342,528 | 61,500,541 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 202,000 |
| 固定资产合计 | 890,082,671 | 891,895,021 | 888,269,741 | 909,675,454 |
| 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 | 10,026,018 | 11,512,087 | 8,203,459 | 12,252,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 194,801,188 | 192,073,734 | 192,775,163 | 214,852,462 |
| 递延税项 |
| 递延税项借项 | 8,596,557 | 8,163,027 | 4,415,367 | 31,619,479 |
| 资产总计 | 6,050,111,683 | 6,006,732,180 | 5,839,299,723 | 6,224,607,774 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 292,020,000 | 292,380,000 | 235,930,000 | 984,068,494 |
| 应付票据 | 48,017,432 | 45,967,184 | 36,885,356 | 33,391,898 |
| 应付帐款 | 148,047,527 | 200,089,537 | 246,562,147 | 291,185,426 |
| 预收帐款 | 1,121,982,179 | 896,689,812 | 759,059,088 | 551,716,588 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 17,640,393 | 16,642,845 | 16,882,769 | 16,915,910 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 3,286,645 | 183,396 | 184,953 | 405,957 |
| 应交税金 | -21,284,721 | -17,066,892 | -15,751,751 | 733,570 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 615,055,204 | 694,657,539 | 700,478,176 | 1,054,042,598 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 3,163,214 | 3,163,214 | 3,163,214 | 3,163,214 |
| 一年内到期的长期负债 | 820,275,466 | 119,963,199 | 295,180,932 | 189,124,904 |
| 其他流动负债 | 0 | 23,400 | 40,800 | 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 | 3,048,233,339 | 2,252,693,233 | 2,278,645,685 | 3,124,748,559 |
| 长期负债 |
| 长期借款 | 549,440,932 | 1,346,910,932 | 1,101,140,932 | 695,612,817 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 24,769,258 | 16,072,176 | 24,531,076 | 24,921,289 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 1,074,883 | 1,279,883 | 1,069,883 | 4,034,883 |
| 其他长期负债 | 850,000 | 640,000 | 640,000 | 0 |
| 长期负债合计 | 576,135,073 | 1,364,902,991 | 1,127,381,891 | 724,568,989 |
| 递延税项贷项 | 15,002,653 | 21,048,665 | 46,637,061 | 0 |
| 负债合计 | 3,639,371,065 | 3,638,644,889 | 3,452,664,637 | 3,849,317,548 |
| 少数股东权益 | 685,653,687 | 675,352,451 | 676,900,418 | 674,087,284 |
| 股东权益 |
| 股本 | 1,038,810,028 | 958,810,042 | 958,810,042 | 958,810,042 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,038,810,028 | 958,810,042 | 958,810,042 | 958,810,042 |
| 资本公积金 | 253,655,862 | 361,482,054 | 464,039,283 | 466,263,143 |
| 盈余公积金 | 72,747,993 | 72,747,993 | 72,747,993 | 72,747,993 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 377,739,292 | 315,494,419 | 227,267,897 | 206,063,222 |
| 货币换算差额 | -17,866,244 | -15,799,668 | -13,130,547 | -2,681,459 |
| 股东权益合计 | 1,725,086,931 | 1,692,734,839 | 1,709,734,668 | 1,701,202,941 |
| 负债及股东权益总计 | 6,050,111,683 | 6,006,732,180 | 5,839,299,723 | 6,224,607,774 |
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