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
| 金路集团(000510) 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 | 315,636,489 | 295,410,245 | 300,674,235 | 309,214,832 |
| 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 | 50,832,722 | 105,397,380 | 76,557,999 | 71,771,927 |
| 应收股利 | 0 | 0 | 863,808 | 863,808 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 37,597,544 | 44,284,727 | 19,274,307 | 43,511,421 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 45,394,950 | 51,660,906 | 32,684,210 | 12,992,916 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 82,992,494 | 95,945,633 | 51,958,517 | 56,504,337 |
| 预付帐款 | 105,672,042 | 145,338,628 | 102,346,659 | 143,581,387 |
| 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 | 512,000,968 | 467,498,596 | 410,150,645 | 366,831,615 |
| 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 | 1,067,134,715 | 1,109,590,481 | 942,551,862 | 948,767,907 |
| 长期投资 |
| 长期股权投资 | 103,864,493 | 117,603,760 | 117,996,370 | 127,621,597 |
| 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 | 103,864,493 | 117,603,760 | 117,996,370 | 127,621,597 |
| 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 | 1,440,599,621 | 1,477,434,281 | 1,504,864,564 | 965,250,861 |
| 工程物资 | 562,696 | 193,515 | 339,732 | 2,174,874 |
| 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 | 86,505,491 | 101,180,515 | 77,641,046 | 602,832,239 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | -52,476 | 0 | 0 |
| 固定资产合计 | 1,527,667,808 | 1,578,755,835 | 1,582,845,342 | 1,570,257,974 |
| 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 | 49,747 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 93,705,960 | 94,339,185 | 95,186,086 | 94,112,485 |
| 递延税项 |
| 递延税项借项 | 2,028,137 | 2,028,137 | 2,028,137 | 394,456 |
| 资产总计 | 2,797,292,751 | 2,906,817,399 | 2,745,107,796 | 2,741,154,419 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 695,800,000 | 716,300,000 | 670,300,000 | 657,900,000 |
| 应付票据 | 50,000,000 | 65,000,000 | 73,000,000 | 109,000,000 |
| 应付帐款 | 194,970,134 | 188,578,912 | 180,709,053 | 164,856,293 |
| 预收帐款 | 275,233,599 | 284,613,314 | 173,166,224 | 134,588,618 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,389,186 | 242,190 | 2,567,789 | 16,179,094 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 32,580,246 | 151,008 | 151,008 | 2,391,136 |
| 应交税金 | 32,166,217 | 39,980,654 | 44,841,464 | 69,257,207 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 40,174,298 | 40,637,143 | 41,301,843 | 43,888,579 |
| 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 | 239,000,000 | 181,000,000 | 110,000,000 | 44,300,000 |
| 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 | 1,563,313,679 | 1,516,503,222 | 1,296,037,382 | 1,242,360,927 |
| 长期负债 |
| 长期借款 | 72,570,000 | 132,570,000 | 213,570,000 | 273,570,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 9,004,082 | 7,141,947 | 7,093,810 | 6,578,525 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 4,216,907 | 0 | 7,420,700 |
| 其他长期负债 | 10,530,246 | 5,993,339 | 5,593,339 | 0 |
| 长期负债合计 | 92,104,328 | 149,922,193 | 226,257,150 | 287,569,225 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,655,418,006 | 1,666,425,414 | 1,522,294,531 | 1,529,930,152 |
| 少数股东权益 | 31,737,206 | 32,161,121 | 32,275,924 | 31,934,553 |
| 股东权益 |
| 股本 | 609,182,254 | 609,182,254 | 609,182,254 | 609,182,254 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 609,182,254 | 609,182,254 | 609,182,254 | 609,182,254 |
| 资本公积金 | 73,873,855 | 73,873,855 | 73,873,855 | 73,873,855 |
| 盈余公积金 | 94,473,684 | 94,473,684 | 94,473,684 | 106,396,317 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 332,607,746 | 430,701,070 | 413,007,547 | 389,837,288 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,110,137,539 | 1,208,230,864 | 1,190,537,341 | 1,179,289,714 |
| 负债及股东权益总计 | 2,797,292,751 | 2,906,817,399 | 2,745,107,796 | 2,741,154,419 |
每日必读
发行与分配