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
| 深长城(000042) 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 | 401,787,024 | 652,962,886 | 752,805,389 | 954,573,209 |
| 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 | 3,509,259 | 4,509,259 | 4,509,259 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 53,145,687 | 52,493,069 | 53,197,625 | 114,951,067 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 70,575,970 | 68,889,882 | 67,798,869 | 137,098,010 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 123,721,657 | 121,382,950 | 120,996,494 | 252,049,077 |
| 预付帐款 | 120,627,366 | 142,684,226 | 268,062,224 | 276,518,455 |
| 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 | 3,323,315,926 | 3,148,574,435 | 2,454,121,478 | 2,652,089,369 |
| 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 | 3,972,961,232 | 4,070,113,756 | 3,600,494,844 | 4,135,230,110 |
| 长期投资 |
| 长期股权投资 | 647,353,440 | 647,255,808 | 648,729,554 | 694,451,889 |
| 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 | 776,765,461 | 852,886,468 | 868,477,889 | 992,771,808 |
| 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 | 161,564,742 | 163,511,244 | 170,344,245 | 238,770,906 |
| 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 | 8,774,000 | 0 | 0 | 30,000 |
| 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 | 170,338,742 | 163,511,244 | 170,344,245 | 238,800,906 |
| 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 | 1,876,047 | 1,584,190 | 1,802,910 | 4,974,988 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 5,386,516 | 5,185,423 | 5,498,510 | 5,782,451 |
| 递延税项 |
| 递延税项借项 | 116,904,317 | 109,689,138 | 98,715,500 | 112,843,163 |
| 资产总计 | 5,668,169,351 | 5,831,718,991 | 5,374,845,437 | 6,013,109,595 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 437,500,000 | 437,500,000 | 137,500,000 | 400,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 212,729,422 | 197,513,189 | 213,556,079 | 126,955,202 |
| 预收帐款 | 920,533,354 | 737,725,637 | 668,596,341 | 1,096,905,566 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 14,904,694 | 20,348,037 | 26,190,791 | 15,170,662 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 1,086,462 |
| 应交税金 | 26,863,327 | 40,847,821 | 84,378,342 | 68,913,789 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 236,779,962 | 228,259,248 | 268,871,391 | 298,503,283 |
| 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 | 762,750,000 | 962,750,000 | 928,500,000 | 1,250,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 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 | 2,619,103,259 | 2,636,581,155 | 2,335,519,167 | 3,261,654,687 |
| 长期负债 |
| 长期借款 | 1,275,050,000 | 1,279,050,000 | 1,095,300,000 | 776,800,000 |
| 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 | 4,391,724 | 4,564,138 | 4,736,552 | 3,068,965 |
| 长期负债合计 | 1,279,441,724 | 1,283,614,138 | 1,100,036,552 | 779,868,965 |
| 递延税项贷项 | 15,453,842 | 29,173,197 | 31,714,378 | 52,589,568 |
| 负债合计 | 3,913,998,824 | 3,949,368,490 | 3,467,270,096 | 4,094,113,220 |
| 少数股东权益 | 18,665,251 | 18,507,328 | 18,401,314 | 15,620,506 |
| 股东权益 |
| 股本 | 239,463,040 | 239,463,040 | 239,463,040 | 239,463,040 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 239,463,040 | 239,463,040 | 239,463,040 | 239,463,040 |
| 资本公积金 | 653,286,490 | 715,785,773 | 727,362,267 | 804,569,281 |
| 盈余公积金 | 424,088,485 | 424,088,485 | 424,088,485 | 430,168,564 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 418,667,261 | 484,505,876 | 498,260,235 | 429,174,983 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,735,505,276 | 1,863,843,174 | 1,889,174,027 | 1,903,375,869 |
| 负债及股东权益总计 | 5,668,169,351 | 5,831,718,991 | 5,374,845,437 | 6,013,109,595 |
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