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
| 中金岭南(000060) 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 | 1,405,598,475 | 1,307,362,568 | 1,325,818,803 | 1,074,014,510 |
| 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 | 17,562,585 | 11,189,051 | 580,818 | 656,709 |
| 应收票据 | 52,828,730 | 115,133,318 | 158,133,850 | 140,379,064 |
| 应收股利 | 69,146 | 69,146 | 69,146 | 26,093 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 260,091,251 | 221,847,293 | 168,966,836 | 210,249,422 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 90,295,205 | 85,789,125 | 144,536,317 | 147,816,928 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 350,386,456 | 307,636,418 | 313,503,153 | 358,066,350 |
| 预付帐款 | 1,122,770,566 | 206,770,831 | 199,973,815 | 236,457,798 |
| 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 | 2,127,424,475 | 2,455,309,576 | 2,467,197,733 | 2,724,530,899 |
| 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 | 5,165,421,580 | 4,462,694,350 | 4,470,240,934 | 4,539,095,039 |
| 长期投资 |
| 长期股权投资 | 144,111,692 | 142,479,419 | 134,731,517 | 134,146,874 |
| 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 | 277,241,152 | 312,767,623 | 457,254,410 | 145,262,194 |
| 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 | 2,123,603,389 | 2,151,187,174 | 2,173,761,143 | 1,894,747,814 |
| 工程物资 | 35,814,231 | 41,518,683 | 8,392,516 | 7,719,121 |
| 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 | 615,281,087 | 492,194,513 | 333,776,505 | 449,338,076 |
| 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 | 2,774,698,707 | 2,684,900,370 | 2,515,930,165 | 2,351,805,011 |
| 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 | 122,124,159 | 124,679,414 | 127,145,117 | 74,608,215 |
| 递延税项 |
| 递延税项借项 | 238,231,812 | 246,374,148 | 246,840,258 | 9,180,459 |
| 资产总计 | 8,675,846,077 | 7,946,675,013 | 7,934,133,724 | 7,221,554,229 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,315,765,181 | 1,329,205,000 | 1,741,137,858 | 1,708,600,081 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 275,321,123 | 310,306,636 | 259,159,108 | 166,802,737 |
| 预收帐款 | 355,855,508 | 351,410,630 | 152,202,381 | 351,570,595 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 202,257,844 | 153,558,917 | 150,603,336 | 119,553,444 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 81,625,996 | 973,745 | 1,019,330 | 975,470 |
| 应交税金 | 182,550,584 | 298,372,174 | 299,536,903 | 108,250,795 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 147,996,787 | 148,462,645 | 174,885,385 | 150,965,904 |
| 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 | 530,000,000 | 530,000,000 | 350,000,000 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 21,770,800 |
| 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 | 3,430,843,454 | 3,383,713,186 | 3,301,727,329 | 2,832,946,629 |
| 长期负债 |
| 长期借款 | 651,614,500 | 0 | 180,000,000 | 530,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 590,007,291 | 601,256,844 | 612,047,229 | 11,305,734 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 25,999,627 | 25,999,627 | 20,499,627 | 0 |
| 长期负债合计 | 1,267,621,418 | 627,256,471 | 812,546,856 | 541,305,734 |
| 递延税项贷项 | 22,674,897 | 29,062,322 | 56,393,840 | 0 |
| 负债合计 | 4,721,139,769 | 4,040,031,980 | 4,170,668,026 | 3,374,252,363 |
| 少数股东权益 | 189,023,747 | 185,512,888 | 181,884,594 | 171,343,885 |
| 股东权益 |
| 股本 | 1,023,792,000 | 731,280,000 | 731,280,000 | 731,280,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,023,792,000 | 731,280,000 | 731,280,000 | 731,280,000 |
| 资本公积金 | 1,128,095,533 | 1,156,876,503 | 1,293,360,590 | 1,045,382,848 |
| 盈余公积金 | 424,198,774 | 424,198,774 | 424,198,774 | 431,062,313 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,198,750,659 | 1,416,263,203 | 1,137,721,680 | 1,470,453,588 |
| 货币换算差额 | -9,154,404 | -7,488,334 | -4,979,940 | -2,220,767 |
| 股东权益合计 | 3,765,682,562 | 3,721,130,145 | 3,581,581,103 | 3,675,957,982 |
| 负债及股东权益总计 | 8,675,846,077 | 7,946,675,013 | 7,934,133,724 | 7,221,554,229 |
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