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
| 许继电气(000400) 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 | 903,275,573 | 737,270,985 | 995,368,046 | 857,159,184 |
| 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 | 15,181,026 | 22,040,699 | 39,316,530 | 17,427,311 |
| 应收股利 | 748,029 | 0 | 577,709 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 1,451,317,477 | 1,333,701,144 | 1,275,715,923 | 1,244,493,623 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 112,704,075 | 114,379,140 | 84,655,013 | 175,316,101 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,564,021,552 | 1,448,080,284 | 1,360,370,936 | 1,419,809,723 |
| 预付帐款 | 311,649,798 | 320,051,727 | 318,661,055 | 434,889,200 |
| 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 | 1,145,978,454 | 1,067,266,374 | 961,197,119 | 1,057,542,048 |
| 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 | 3,940,854,432 | 3,594,710,070 | 3,675,491,395 | 3,786,827,466 |
| 长期投资 |
| 长期股权投资 | 15,952,259 | 17,297,475 | 17,197,177 | 19,006,508 |
| 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 | 15,952,259 | 17,297,475 | 17,197,177 | 19,006,508 |
| 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 | 716,817,932 | 729,523,476 | 745,603,411 | 770,902,637 |
| 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 | 167,466,328 | 162,516,529 | 158,496,529 | 152,484,781 |
| 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 | 884,284,260 | 892,040,005 | 904,099,940 | 923,387,418 |
| 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 | 388,580 | 303,546 | 323,555 | 313,115 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 32,935,513 | 34,144,852 | 35,459,235 | 23,116,599 |
| 递延税项 |
| 递延税项借项 | 21,255,123 | 21,255,123 | 21,255,123 | 30,113,624 |
| 资产总计 | 4,895,281,588 | 4,559,447,525 | 4,653,502,870 | 4,782,451,616 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 835,250,000 | 1,275,250,000 | 1,287,250,000 | 1,387,950,000 |
| 应付票据 | 220,180,000 | 268,780,000 | 196,180,000 | 53,180,000 |
| 应付帐款 | 405,264,180 | 369,916,346 | 425,577,615 | 251,953,031 |
| 预收帐款 | 144,243,559 | 31,138,953 | 51,870,875 | 94,034,804 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 79,662,627 | 108,467,208 | 105,393,224 | 96,848,451 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 16,397,589 | 0 | 15,613,190 | 0 |
| 应交税金 | -24,920,666 | -28,663,797 | 15,156,987 | -6,309,138 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 128,854,630 | 136,319,090 | 157,818,755 | 130,591,653 |
| 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 | 20,000,000 | 60,000,000 | 60,000,000 | 0 |
| 其他流动负债 | 661,180,000 | 0 | 0 | 395,010,000 |
| 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 | 2,486,111,918 | 2,221,207,799 | 2,314,860,645 | 2,403,258,801 |
| 长期负债 |
| 长期借款 | 40,000,000 | 0 | 0 | 60,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 5,239,697 | 6,124,049 | 7,008,401 | 7,296,042 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 3,300,000 | 3,700,000 | 3,300,000 | 3,218,583 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 48,539,697 | 9,824,049 | 10,308,401 | 70,514,625 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,534,651,615 | 2,231,031,847 | 2,325,169,046 | 2,473,773,426 |
| 少数股东权益 | 187,325,892 | 187,313,835 | 197,489,616 | 200,521,724 |
| 股东权益 |
| 股本 | 378,272,000 | 378,272,000 | 378,272,000 | 378,272,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 378,272,000 | 378,272,000 | 378,272,000 | 378,272,000 |
| 资本公积金 | 595,139,786 | 595,139,786 | 595,139,786 | 595,139,786 |
| 盈余公积金 | 388,355,763 | 388,355,763 | 388,355,763 | 362,233,307 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 811,536,532 | 779,334,293 | 769,076,658 | 772,511,372 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,173,304,081 | 2,141,101,843 | 2,130,844,208 | 2,108,156,465 |
| 负债及股东权益总计 | 4,895,281,588 | 4,559,447,525 | 4,653,502,870 | 4,782,451,616 |
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