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
| 东北电气(000585) 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 | 28,761,682 | 64,166,567 | 65,577,810 | 11,821,197 |
| 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 | 600,000 | 2,131,419 | 4,086,000 | 5,370,000 |
| 应收股利 | 2,170,000 | 2,170,000 | 4,117,670 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 236,783,664 | 206,484,932 | 181,309,747 | 336,011,849 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 147,459,460 | 145,583,540 | 149,042,935 | 185,603,393 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 384,243,124 | 352,068,472 | 330,352,682 | 521,615,242 |
| 预付帐款 | 27,597,768 | 28,005,214 | 28,599,778 | 80,532,687 |
| 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 | 75,226,176 | 103,983,205 | 92,782,582 | 92,637,249 |
| 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 | 2,014,147 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 518,598,750 | 552,524,877 | 525,516,522 | 713,990,522 |
| 长期投资 |
| 长期股权投资 | 322,384,597 | 322,867,345 | 321,827,345 | 340,490,421 |
| 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 | 322,384,597 | 322,867,345 | 321,827,345 | 340,490,421 |
| 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 | 110,143,484 | 108,459,412 | 109,246,362 | 40,988,577 |
| 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 | 9,981,708 | 1,302,686 | 1,000,000 | 2,453,085 |
| 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 | 120,125,193 | 109,762,099 | 110,246,362 | 43,441,662 |
| 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 | 441,125 | 1,079,965 | 1,744,605 | 2,357,645 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 109,488,527 | 110,278,994 | 111,095,262 | 150,639,797 |
| 递延税项 |
| 递延税项借项 | 5,288,850 | 5,288,850 | 5,288,850 | 1,261,344 |
| 资产总计 | 1,075,885,916 | 1,100,722,164 | 1,073,974,340 | 1,249,823,746 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 34,850,000 | 73,993,165 | 50,368,877 | 71,173,832 |
| 应付票据 | 600,000 | 1,906,000 | 4,406,000 | 28,470,000 |
| 应付帐款 | 138,105,109 | 143,053,018 | 126,038,398 | 87,147,561 |
| 预收帐款 | 81,095,745 | 85,202,431 | 91,848,323 | 50,670,446 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,225,733 | 2,453,620 | 1,807,003 | 1,993,771 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 40,018 | 40,018 | 40,018 | 0 |
| 应交税金 | 6,396,778 | -533,825 | 4,579,844 | 6,390,663 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 169,573,516 | 156,499,205 | 152,410,523 | 94,781,173 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 124,967,867 | 124,967,867 | 124,967,867 | 78,711,289 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 40,018 |
| 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 | 558,854,765 | 587,581,499 | 556,466,853 | 419,378,752 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 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 | 500,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 500,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 558,854,765 | 587,581,499 | 556,466,853 | 419,878,752 |
| 少数股东权益 | 4,227,750 | 4,268,096 | 4,315,577 | 5,523,914 |
| 股东权益 |
| 股本 | 873,370,000 | 873,370,000 | 873,370,000 | 873,370,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 873,370,000 | 873,370,000 | 873,370,000 | 873,370,000 |
| 资本公积金 | 978,066,338 | 978,066,338 | 978,066,338 | 973,242,754 |
| 盈余公积金 | 108,587,124 | 108,587,124 | 108,587,124 | 110,190,074 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -1,438,002,944 | -1,438,289,157 | -1,438,523,596 | -1,132,947,508 |
| 货币换算差额 | -9,217,117 | -12,861,735 | -8,307,956 | 565,760 |
| 股东权益合计 | 512,803,401 | 508,872,570 | 513,191,911 | 824,421,080 |
| 负债及股东权益总计 | 1,075,885,916 | 1,100,722,164 | 1,073,974,340 | 1,249,823,746 |
每日必读
发行与分配