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
| 华意压缩(000404) 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 | 224,068,132 | 200,925,903 | 242,874,856 | 279,711,344 |
| 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 | 204,336 | 242,501 | 288,833 | 232,997 |
| 应收票据 | 164,842,194 | 173,319,810 | 193,598,663 | 214,948,206 |
| 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 | 631,356,305 | 527,422,035 | 311,025,465 | 425,932,398 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 61,982,062 | 27,929,628 | 19,755,116 | 32,877,399 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 693,338,367 | 555,351,663 | 330,780,581 | 458,809,797 |
| 预付帐款 | 39,778,582 | 38,740,350 | 28,211,269 | 40,282,923 |
| 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 | 484,017,520 | 444,118,004 | 454,595,893 | 406,296,942 |
| 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 | 1,606,249,130 | 1,412,698,231 | 1,250,350,094 | 1,400,282,208 |
| 长期投资 |
| 长期股权投资 | 128,061,770 | 128,179,472 | 128,639,688 | 132,089,435 |
| 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 | 128,376,698 | 128,903,936 | 129,300,216 | 132,392,555 |
| 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 | 666,036,502 | 672,057,941 | 685,187,774 | 480,213,899 |
| 工程物资 | 1,738,368 | 1,214,242 | 729,453 | 60,199 |
| 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 | 33,073,140 | 32,302,765 | 30,396,850 | 149,227,607 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | -15,400 |
| 固定资产合计 | 700,848,010 | 705,574,948 | 716,314,077 | 629,486,305 |
| 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 | 50,000 | -82,500 | 0 | 82,500 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 215,292,404 | 216,410,305 | 217,743,206 | 216,968,559 |
| 递延税项 |
| 递延税项借项 | 11,980,976 | 11,980,976 | 11,980,976 | 17,153,932 |
| 资产总计 | 2,668,346,289 | 2,559,047,233 | 2,409,717,395 | 2,480,877,595 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 264,700,000 | 261,700,000 | 246,700,000 | 527,550,000 |
| 应付票据 | 321,461,000 | 363,999,710 | 344,526,625 | 296,791,691 |
| 应付帐款 | 869,339,671 | 767,968,280 | 657,233,802 | 737,441,936 |
| 预收帐款 | 21,740,614 | 32,154,641 | 36,759,324 | 4,772,479 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 14,332,018 | 137,373 | 8,950,814 | 12,169,096 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 6,435,067 |
| 应交税金 | 6,341,482 | 12,152,703 | 23,724,966 | 9,128,987 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 347,343,397 | 327,134,646 | 328,129,733 | 105,866,335 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 12,530,392 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 50,000,000 |
| 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 | 1,845,755,732 | 1,765,247,353 | 1,646,950,444 | 1,762,685,983 |
| 长期负债 |
| 长期借款 | 145,000,000 | 145,000,000 | 145,000,000 | 145,000,000 |
| 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 | 7,385,000 |
| 其他长期负债 | 1,036,657 | 500,947 | 850,947 | 0 |
| 长期负债合计 | 146,036,657 | 145,500,947 | 145,850,947 | 152,385,000 |
| 递延税项贷项 | 13,494 | 121,018 | 121,018 | 0 |
| 负债合计 | 1,991,805,883 | 1,910,869,318 | 1,792,922,410 | 1,915,070,983 |
| 少数股东权益 | 213,232,629 | 214,494,125 | 196,989,279 | 178,105,397 |
| 股东权益 |
| 股本 | 324,581,218 | 324,581,218 | 324,581,218 | 324,581,218 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 324,581,218 | 324,581,218 | 324,581,218 | 324,581,218 |
| 资本公积金 | 257,970,678 | 258,144,461 | 258,110,076 | 249,052,208 |
| 盈余公积金 | 43,680,663 | 43,680,663 | 43,680,663 | 63,238,370 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -162,924,783 | -192,722,552 | -206,566,251 | -249,170,581 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 463,307,777 | 433,683,790 | 419,805,706 | 387,701,215 |
| 负债及股东权益总计 | 2,668,346,289 | 2,559,047,233 | 2,409,717,395 | 2,480,877,595 |
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