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
| 陕国投A(000563) 资产负债表 |
| 公告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 303,786,605 | 272,340,681 | 257,700,720 | 219,574,617 |
| 贵金属 | 0 | 0 | 0 | 0 |
| 存放中央银行存款 | 0 | 0 | 0 | 0 |
| 存放同业款项 | 0 | 0 | 0 | 0 |
| 存放联行款项 | 0 | 0 | 0 | 0 |
| 拆放同业 | 0 | 0 | 0 | 0 |
| 拆放金融性公司 | 0 | 0 | 0 | 0 |
| 短期贷款 | 0 | 0 | 0 | 0 |
| 抵押贷款 | 0 | 0 | 0 | 0 |
| 应收进出口押汇 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 378,649 | 6,131,498 | 418,000 | 1,389,033 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 6,356,486 | 7,745,838 | 5,805,303 | 17,061,795 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 6,735,135 | 13,877,336 | 6,223,303 | 18,450,828 |
| 预付帐款 | 121,063 | 97,265,220 | 82,142,091 | 155,971,591 |
| 贴现 | 0 | 0 | 0 | 0 |
| 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 | 4,989,370 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 委托贷款及委托投资 | 0 | 0 | 0 | 0 |
| 自营证券 | 0 | 0 | 0 | 0 |
| 自营证券跌价准备 | 0 | 0 | 0 | 0 |
| 代理证券 | 0 | 0 | 0 | 0 |
| 买入返售证券 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 708,540,166 | 685,466,731 | 693,724,737 | 560,002,752 |
| 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 |
| 流动资产合计 | 1,021,237,051 | 1,077,053,506 | 1,041,844,932 | 958,989,159 |
| 中长期贷款 | 0 | 0 | 0 | 0 |
| 逾期贷款 | 0 | 0 | 0 | 0 |
| 贷款呆帐准备金 | 0 | 0 | 0 | 0 |
| 应收租赁款 | 0 | 0 | 0 | 0 |
| 应收转租赁款 | 0 | 0 | 0 | 0 |
| 租赁资产 | 0 | 0 | 0 | 0 |
| 待转租赁资产 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 长期资产合计 | 0 | 0 | 0 | 0 |
| 长期投资 |
| 长期股权投资 | 124,592,782 | 42,592,782 | 42,592,782 | 44,015,519 |
| 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 | 228,117,311 | 213,103,765 | 304,185,233 | 343,874,548 |
| 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 | 7,529,470 | 8,016,170 | 7,964,664 | 6,916,885 |
| 固定资产清理 | 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 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 7,529,470 | 8,016,170 | 7,964,664 | 6,916,885 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 交易席位费 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,459,200 | 1,459,200 | 1,459,200 | 1,459,200 |
| 资产总计 | 1,296,182,466 | 1,333,111,959 | 1,389,614,917 | 1,339,284,720 |
| 负债及股东权益 |
| 流动负债 |
| 短期存款 | 0 | 0 | 0 | 0 |
| 短期储蓄存款 | 0 | 0 | 0 | 0 |
| 财政性存款 | 0 | 0 | 0 | 0 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 同业存放款项 | 0 | 0 | 0 | 0 |
| 联行存放款项 | 0 | 0 | 0 | 0 |
| 同业拆入 | 0 | 0 | 0 | 0 |
| 金融性公司拆入 | 0 | 0 | 0 | 0 |
| 应解汇款 | 0 | 0 | 0 | 0 |
| 汇出汇款 | 0 | 0 | 0 | 0 |
| 委托存款 | 0 | 0 | 0 | 0 |
| 应付代理证券款 | 0 | 0 | 0 | 0 |
| 卖出回购证券款 | 0 | 0 | 0 | 0 |
| 应付帐款 | 9,197,685 | 9,428,542 | 10,005,806 | 10,110,317 |
| 预收帐款 | 360,511,976 | 352,843,649 | 306,234,123 | 277,586,279 |
| 其他应付款 | 108,322,390 | 87,778,649 | 88,273,066 | 58,253,223 |
| 应付工资 | 16,358,884 | 12,052,118 | 6,485,924 | 5,892,465 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,065,906 | 1,091,922 | 1,091,922 | 1,232,002 |
| 应交税金 | -7,573,545 | 17,375,697 | 27,541,537 | 35,904,108 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 发行短期债券 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 67,635,914 | 67,919,207 | 73,040,929 | 71,613,471 |
| 流动负债合计 | 668,569,438 | 661,540,012 | 645,723,535 | 643,642,092 |
| 长期负债 |
| 长期存款 | 0 | 0 | 0 | 0 |
| 长期储蓄存款 | 0 | 0 | 0 | 0 |
| 保证金 | 0 | 0 | 0 | 0 |
| 应付转租赁租金 | 0 | 0 | 0 | 0 |
| 发行长期债券 | 0 | 0 | 0 | 0 |
| 长期借款 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 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 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 负债合计 | 838,819,820 | 846,014,367 | 852,968,258 | 862,546,013 |
| 少数股东权益 | 0 | 608,236 | 588,114 | 542,687 |
| 股东权益 |
| 股本 | 358,413,026 | 358,413,026 | 358,413,026 | 358,413,026 |
| 资本公积金 | 37,954,212 | 88,105,938 | 156,417,039 | 133,437,335 |
| 盈余公积金 | 37,666,001 | 37,666,001 | 36,863,961 | 35,643,068 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未分配利润 | 17,006,930 | -4,018,085 | -21,957,958 | -57,619,886 |
| 股东权益合计 | 457,362,646 | 486,489,357 | 536,058,546 | 476,196,021 |
| 负债及股东权益总计 | 1,296,182,466 | 1,333,111,959 | 1,389,614,917 | 1,339,284,720 |
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