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
| 中联重科(000157) 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 | 2,337,494,622 | 1,190,769,309 | 1,050,427,463 | 934,878,603 |
| 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 | 133,590,575 | 229,137,104 | 190,671,294 | 116,171,640 |
| 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 | 2,628,822,776 | 2,384,495,916 | 1,679,734,033 | 1,573,636,582 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 145,924,161 | 92,190,929 | 158,415,886 | 153,723,751 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 2,774,746,937 | 2,476,686,845 | 1,838,149,920 | 1,727,360,333 |
| 预付帐款 | 1,174,813,045 | 1,063,656,558 | 494,699,816 | 814,042,854 |
| 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 | 3,737,452,358 | 3,304,427,642 | 2,631,682,355 | 2,373,610,491 |
| 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 | 378,715,617 | 203,401,864 | 125,977,436 | 0 |
| 其它流动资产 | 40,000,000 | 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 | 10,576,813,153 | 8,468,079,322 | 6,331,608,284 | 5,966,063,921 |
| 长期投资 |
| 长期股权投资 | 76,539,730 | 96,050,391 | 91,788,657 | 71,889,437 |
| 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 | 81,483,149 | 102,742,093 | 102,251,558 | 71,889,437 |
| 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 | 1,101,702,503 | 1,074,776,517 | 1,071,144,622 | 820,752,675 |
| 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 | 688,200,027 | 390,597,789 | 312,279,057 | 320,623,144 |
| 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 | 1,789,902,530 | 1,465,374,306 | 1,383,423,679 | 1,141,375,819 |
| 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 | 320,302 | 67,951 | 118,914 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 366,048,875 | 391,260,169 | 393,098,532 | 256,507,319 |
| 递延税项 |
| 递延税项借项 | 106,453,303 | 83,663,649 | 66,509,241 | 28,180,238 |
| 资产总计 | 13,709,875,267 | 10,787,541,897 | 8,532,161,738 | 7,528,564,299 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,099,252,784 | 1,262,886,015 | 846,731,843 | 655,231,000 |
| 应付票据 | 1,310,575,274 | 893,738,252 | 614,347,254 | 761,545,974 |
| 应付帐款 | 1,757,625,814 | 1,544,408,228 | 1,583,181,413 | 1,374,070,019 |
| 预收帐款 | 588,840,689 | 458,099,134 | 418,518,641 | 683,340,512 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 258,290,220 | 221,637,265 | 288,274,734 | 31,486,383 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 34,348,609 | 3,441 | 3,441 | 3,441 |
| 应交税金 | 173,497,429 | 215,848,356 | 162,257,712 | -4,579,343 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 756,729,144 | 621,616,403 | 531,384,268 | 489,898,014 |
| 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 | 900,000,000 | 900,000,000 | 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 | 6,955,496,126 | 6,118,237,094 | 4,444,699,306 | 3,990,996,000 |
| 长期负债 |
| 长期借款 | 777,000,000 | 542,088,520 | 323,837,054 | 300,000,000 |
| 应付债券 | 1,088,198,234 | 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 | 2,139,526,165 | 542,088,520 | 323,837,054 | 300,000,000 |
| 递延税项贷项 | 11,535,491 | 11,694,869 | 12,866,434 | 0 |
| 负债合计 | 9,106,557,781 | 6,672,020,483 | 4,781,402,795 | 4,290,996,000 |
| 少数股东权益 | 152,450,240 | 123,754,214 | 121,619,612 | 38,159,885 |
| 股东权益 |
| 股本 | 1,521,000,000 | 760,500,000 | 760,500,000 | 760,500,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,521,000,000 | 760,500,000 | 760,500,000 | 760,500,000 |
| 资本公积金 | 12,152,181 | 241,700,472 | 244,528,871 | 240,650,498 |
| 盈余公积金 | 374,568,536 | 374,568,536 | 374,568,536 | 240,376,459 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,541,694,488 | 2,613,409,349 | 2,247,846,098 | 1,959,281,172 |
| 货币换算差额 | 1,452,040 | 1,588,842 | 1,695,826 | -1,399,715 |
| 股东权益合计 | 4,450,867,245 | 3,991,767,199 | 3,629,139,331 | 3,199,408,414 |
| 负债及股东权益总计 | 13,709,875,267 | 10,787,541,897 | 8,532,161,738 | 7,528,564,299 |
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