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
| 泰达股份(000652) 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 | 680,852,910 | 1,349,162,712 | 1,242,041,886 | 911,635,913 |
| 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 | 4,456,935 |
| 应收票据 | 3,984,800 | 10,450,000 | 21,190,000 | 13,463,480 |
| 应收股利 | 0 | 3,044,098 | 3,044,098 | 3,930,511 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 401,647,970 | 163,254,896 | 161,110,091 | 217,686,190 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 33,836,635 | 144,150,128 | 89,570,431 | 251,397,916 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 435,484,605 | 307,405,024 | 250,680,522 | 469,084,106 |
| 预付帐款 | 700,186,669 | 849,504,623 | 653,609,072 | 298,582,478 |
| 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 | 1,214,967,119 | 975,446,724 | 843,556,966 | 950,903,767 |
| 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 | 3,035,476,102 | 3,495,013,181 | 3,014,122,544 | 2,652,057,189 |
| 长期投资 |
| 长期股权投资 | 1,296,800,428 | 1,234,897,789 | 1,239,204,073 | 1,376,496,970 |
| 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 | 1,393,382,095 | 1,600,468,992 | 1,417,831,686 | 1,774,571,970 |
| 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 | 887,916,854 | 833,124,424 | 840,109,439 | 836,543,689 |
| 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 | 54,421,450 | 73,352,505 | 64,145,174 | 58,274,357 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | -44,000 | 0 | -1,178,168 |
| 固定资产合计 | 942,338,304 | 906,432,929 | 904,254,613 | 893,639,878 |
| 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 | 1,843,814 | 2,011,211 | 2,211,948 | 3,495,868 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 352,288,061 | 345,950,794 | 348,584,904 | 632,332,663 |
| 递延税项 |
| 递延税项借项 | 13,352,448 | 13,332,588 | 13,332,588 | 11,599,377 |
| 资产总计 | 6,534,362,238 | 6,416,762,783 | 5,753,989,504 | 5,964,201,077 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,151,000,000 | 1,908,000,000 | 1,413,000,000 | 1,469,800,000 |
| 应付票据 | 422,800,000 | 325,000,000 | 58,636,520 | 368,633,120 |
| 应付帐款 | 94,823,944 | 99,625,696 | 108,773,694 | 128,548,499 |
| 预收帐款 | 253,944,567 | 277,674,638 | 227,247,418 | 363,296,937 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,723,358 | 2,270,171 | 3,697,313 | 3,182,967 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 49,290,997 | 29,892,805 | 29,892,805 | 54,225,702 |
| 应交税金 | 49,501,250 | 75,028,763 | 81,322,526 | -3,227,580 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 87,294,107 | 62,306,208 | 91,201,323 | 268,422,735 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 66,376 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 180,000,000 | 233,000,000 | 213,000,000 | 253,000,000 |
| 其他流动负债 | 297,339,253 | 291,619,802 | 285,900,351 | 296,738,780 |
| 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 | 3,589,919,969 | 3,305,559,150 | 2,512,874,864 | 3,203,388,588 |
| 长期负债 |
| 长期借款 | 585,000,000 | 600,300,000 | 645,000,000 | 735,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 50,000,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 8,144,895 | 2,623,010 | 7,850,132 | 46,584,577 |
| 其他长期负债 | 35,910,663 | 36,092,219 | 86,273,775 | 0 |
| 长期负债合计 | 629,055,558 | 639,015,229 | 739,123,907 | 831,584,577 |
| 递延税项贷项 | 17,295,355 | 32,609,115 | 35,873,218 | 84,257 |
| 负债合计 | 4,236,270,881 | 3,977,183,493 | 3,287,871,988 | 4,035,057,421 |
| 少数股东权益 | 358,921,972 | 429,480,796 | 427,231,229 | 295,045,430 |
| 股东权益 |
| 股本 | 1,475,573,852 | 1,053,981,323 | 1,053,981,323 | 1,053,981,323 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,475,573,852 | 1,053,981,323 | 1,053,981,323 | 1,053,981,323 |
| 资本公积金 | 92,114,452 | 258,779,449 | 312,425,872 | 189,760,416 |
| 盈余公积金 | 202,170,488 | 202,170,488 | 202,170,488 | 184,773,489 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 169,310,591 | 495,167,234 | 470,308,604 | 205,582,997 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,939,169,384 | 2,010,098,494 | 2,038,886,287 | 1,634,098,226 |
| 负债及股东权益总计 | 6,534,362,238 | 6,416,762,783 | 5,753,989,504 | 5,964,201,077 |
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