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
| 深南电A(000037) 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 | 549,095,000 | 600,561,614 | 419,172,000 | 230,709,406 |
| 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 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 1,516,000 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 823,371,000 | 753,425,619 | 619,344,000 | 857,398,774 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 34,161,000 | 78,241,395 | 33,724,000 | 10,425,054 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 857,532,000 | 831,667,014 | 653,068,000 | 867,823,828 |
| 预付帐款 | 30,350,000 | 42,319,440 | 34,342,000 | 346,208,616 |
| 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 | 857,067,000 | 633,923,673 | 367,972,000 | 334,665,267 |
| 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 | 2,294,044,000 | 2,108,471,741 | 1,476,070,000 | 1,779,407,118 |
| 长期投资 |
| 长期股权投资 | 155,943,000 | 113,085,400 | 113,085,000 | 84,675,400 |
| 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 | 155,943,000 | 113,085,400 | 113,085,000 | 84,675,400 |
| 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 | 2,632,090,000 | 2,700,611,526 | 2,855,996,000 | 2,797,246,558 |
| 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 | 46,110,000 | 34,708,089 | 21,163,000 | 104,398,100 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 55,204,000 | 94,442,347 | 1,000 | 1,177 |
| 固定资产合计 | 2,733,404,000 | 2,829,761,961 | 2,877,160,000 | 2,901,645,835 |
| 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 | 3,074,000 | 2,128,449 | 2,762,000 | 3,394,331 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,065,466,000 | 1,069,350,215 | 1,070,115,000 | 1,111,532,897 |
| 递延税项 |
| 递延税项借项 | 16,484,000 | 18,496,441 | 16,484,000 | 10,324,757 |
| 资产总计 | 6,265,341,000 | 6,139,165,758 | 5,552,914,000 | 5,887,586,006 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,921,039,000 | 2,955,439,629 | 2,484,735,000 | 2,802,731,649 |
| 应付票据 | 450,624,000 | 232,295,806 | 254,090,000 | 308,510,047 |
| 应付帐款 | 298,465,000 | 191,044,516 | 165,091,000 | 207,243,935 |
| 预收帐款 | 6,441,000 | 920,752 | 689,000 | 2,877,640 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 74,182,000 | 58,177,603 | 68,411,000 | 58,775,850 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 16,448,000 | 0 | 0 | 9,156 |
| 应交税金 | -265,693,000 | -166,413,685 | -176,592,000 | -115,613,540 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 569,682,000 | 646,810,094 | 563,248,000 | 306,042,807 |
| 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 | 106,000,000 | 106,000,000 | 106,000,000 | 60,000,000 |
| 其他流动负债 | 0 | 9,156 | 9,000 | 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 | 4,222,625,000 | 4,070,420,635 | 3,510,704,000 | 3,721,202,251 |
| 长期负债 |
| 长期借款 | 146,000,000 | 161,000,000 | 176,000,000 | 239,489,220 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 100,000,000 |
| 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 | 146,000,000 | 161,000,000 | 176,000,000 | 339,489,220 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,368,625,000 | 4,231,420,635 | 3,686,704,000 | 4,060,691,471 |
| 少数股东权益 | 158,489,000 | 143,499,531 | 141,191,000 | 198,253,625 |
| 股东权益 |
| 股本 | 547,966,000 | 547,965,998 | 547,966,000 | 547,965,998 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 547,966,000 | 547,965,998 | 547,966,000 | 547,965,998 |
| 资本公积金 | 363,630,000 | 363,629,926 | 363,630,000 | 342,038,736 |
| 盈余公积金 | 332,908,000 | 332,908,397 | 332,909,000 | 421,381,281 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 495,821,000 | 521,222,486 | 481,996,000 | 317,254,895 |
| 货币换算差额 | -2,098,000 | -1,481,215 | -1,482,000 | 0 |
| 股东权益合计 | 1,738,227,000 | 1,764,245,592 | 1,725,019,000 | 1,628,640,911 |
| 负债及股东权益总计 | 6,265,341,000 | 6,139,165,758 | 5,552,914,000 | 5,887,586,006 |
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