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
| 广聚能源(000096) 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 | 544,579,455 | 533,508,063 | 610,566,690 | 502,068,247 |
| 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 | 22,738,627 | 29,847,945 | 505,000 | 863,391 |
| 应收票据 | 2,939,410 | 952,329 | 11,790,074 | 698,606 |
| 应收股利 | 3,564,019 | 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 | 187,796,981 | 160,182,501 | 147,579,204 | 183,474,453 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 7,616,976 | 1,659,730 | 4,726,963 | 1,995,133 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 195,413,957 | 161,842,231 | 152,306,167 | 185,469,586 |
| 预付帐款 | 65,437,262 | 41,697,543 | 28,680,973 | 74,984,494 |
| 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 | 90,969,972 | 48,136,771 | 39,139,759 | 56,487,488 |
| 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 | 925,642,702 | 815,984,882 | 842,988,663 | 820,571,812 |
| 长期投资 |
| 长期股权投资 | 765,713,216 | 748,661,294 | 738,982,142 | 720,438,928 |
| 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 | 765,713,216 | 748,661,294 | 738,982,142 | 720,438,928 |
| 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 | 125,886,266 | 115,938,615 | 118,422,847 | 123,363,418 |
| 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 | 750,300 | 715,800 | 715,800 | 710,012 |
| 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 | 126,636,566 | 116,654,415 | 119,138,647 | 124,073,430 |
| 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 | 7,100,645 | 3,132,130 | 3,204,589 | 3,950,124 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 51,465,505 | 51,645,770 | 48,107,008 | 48,093,916 |
| 递延税项 |
| 递延税项借项 | 3,269,944 | 3,269,945 | 3,269,944 | 1,795,475 |
| 资产总计 | 1,885,108,804 | 1,748,783,486 | 1,765,239,891 | 1,726,210,710 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 112,942,134 | 88,890,000 | 10,000,000 | 101,000,000 |
| 应付票据 | 0 | 0 | 15,155,320 | 0 |
| 应付帐款 | 42,352,649 | 23,838,263 | 69,340,218 | 27,451,551 |
| 预收帐款 | 26,029,430 | 5,577,662 | 23,927,845 | 12,786,561 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 21,377,868 | 23,274,888 | 26,657,254 | 14,955,495 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 84,480,000 | 0 | 32,886,400 | 54,886,400 |
| 应交税金 | -3,342,520 | 4,076,100 | 7,760,693 | 1,829,903 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 43,807,567 | 60,658,745 | 48,286,057 | 35,459,492 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 327,647,128 | 206,315,658 | 234,013,787 | 248,369,401 |
| 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 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 327,647,128 | 206,315,658 | 234,013,787 | 248,369,401 |
| 少数股东权益 | 41,922,927 | 41,757,445 | 42,000,872 | 41,451,674 |
| 股东权益 |
| 股本 | 528,000,000 | 528,000,000 | 528,000,000 | 528,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 528,000,000 | 528,000,000 | 528,000,000 | 528,000,000 |
| 资本公积金 | 383,778,430 | 362,529,947 | 362,529,947 | 379,047,429 |
| 盈余公积金 | 200,058,445 | 200,058,446 | 200,058,445 | 277,328,861 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 408,552,521 | 414,446,582 | 402,049,329 | 254,308,793 |
| 货币换算差额 | -4,850,647 | -4,324,591 | -3,412,489 | -2,295,447 |
| 股东权益合计 | 1,515,538,749 | 1,500,710,383 | 1,489,225,232 | 1,436,389,636 |
| 负债及股东权益总计 | 1,885,108,804 | 1,748,783,486 | 1,765,239,891 | 1,726,210,710 |
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