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
| 柳工(000528) 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 | 1,266,494,156 | 798,162,831 | 388,196,371 | 393,465,248 |
| 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 | 176,036,142 | 166,237,612 | 319,490,635 | 407,597,772 |
| 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 | 1,224,837,039 | 1,139,702,797 | 578,295,014 | 670,670,207 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 56,630,695 | 34,793,162 | 23,609,830 | 26,230,554 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,281,467,734 | 1,174,495,959 | 601,904,844 | 696,900,762 |
| 预付帐款 | 323,663,604 | 333,090,231 | 181,968,788 | 179,808,009 |
| 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 | 2,509,832,270 | 2,326,623,086 | 1,714,710,001 | 1,547,109,778 |
| 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 | 3,181 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,557,493,905 | 4,798,609,719 | 3,206,270,639 | 3,224,884,749 |
| 长期投资 |
| 长期股权投资 | 104,642,031 | 78,884,554 | 59,535,851 | 65,104,763 |
| 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 | 104,792,531 | 79,035,054 | 59,686,351 | 65,255,263 |
| 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 | 701,272,465 | 700,498,009 | 590,390,288 | 496,149,350 |
| 工程物资 | 0 | 0 | 0 | 115,548,385 |
| 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 | 265,141,297 | 194,810,737 | 199,260,276 | 95,756,316 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 1,000 | 0 | 0 | 0 |
| 固定资产合计 | 966,414,762 | 895,308,746 | 789,650,564 | 707,454,051 |
| 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 | 453,285 | 465,614 | 250,000 | 307,615 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 269,669,658 | 280,189,061 | 184,263,607 | 168,809,206 |
| 递延税项 |
| 递延税项借项 | 57,860,210 | 51,749,843 | 41,579,800 | 46,299,398 |
| 资产总计 | 6,956,249,262 | 6,104,910,618 | 4,281,450,961 | 4,212,702,667 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 721,551,201 | 874,182,547 | 194,026,851 | 302,030,687 |
| 应付票据 | 751,548,635 | 638,566,671 | 450,053,037 | 414,560,588 |
| 应付帐款 | 1,417,372,752 | 1,494,235,018 | 913,752,112 | 856,810,346 |
| 预收帐款 | 149,565,972 | 77,557,835 | 56,160,920 | 55,885,067 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 38,384,805 | 34,384,028 | 27,025,850 | 27,792,583 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 212,605,281 | 190,713 | 0 | 0 |
| 应交税金 | 32,265,335 | 95,473,839 | 3,622,391 | 76,239,178 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 281,414,606 | 378,205,012 | 267,236,505 | 30,163,984 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 375,326 | 420,700 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 33,325,671 | 5,751,351 | 4,248,018 | 194,649,088 |
| 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 | 3,640,354,907 | 3,598,967,714 | 1,916,125,685 | 1,958,131,522 |
| 长期负债 |
| 长期借款 | 327,980 | 315,705 | 316,225 | 331,190 |
| 应付债券 | 604,353,339 | 0 | 0 | 0 |
| 长期应付款 | 101,027 | 81,067 | 83,198 | 101,782 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 19,223,277 | 19,483,735 | 11,043,300 | 12,880,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 624,005,623 | 19,880,508 | 11,442,723 | 13,312,972 |
| 递延税项贷项 | 3,681,160 | 2,110,485 | 2,164,997 | 6,080,129 |
| 负债合计 | 4,268,041,691 | 3,620,958,707 | 1,929,733,404 | 1,977,524,622 |
| 少数股东权益 | 18,117,782 | 21,879,858 | 18,850,764 | 18,978,207 |
| 股东权益 |
| 股本 | 472,456,179 | 472,456,179 | 472,456,179 | 472,456,179 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 472,456,179 | 472,456,179 | 472,456,179 | 472,456,179 |
| 资本公积金 | 574,171,447 | 388,767,073 | 442,592,150 | 442,671,225 |
| 盈余公积金 | 359,245,429 | 348,169,055 | 326,180,648 | 289,040,640 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,266,070,780 | 1,252,918,250 | 1,090,414,671 | 1,011,285,708 |
| 货币换算差额 | -1,854,047 | -238,504 | 1,223,144 | 746,086 |
| 股东权益合计 | 2,670,089,788 | 2,462,072,053 | 2,332,866,793 | 2,216,199,838 |
| 负债及股东权益总计 | 6,956,249,262 | 6,104,910,618 | 4,281,450,961 | 4,212,702,667 |
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