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
| 远兴能源(000683) 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 | 221,035,775 | 373,591,764 | 265,741,073 | 129,700,263 |
| 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 | 40,488,073 | 32,490,893 | 34,884,278 | 57,816,647 |
| 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 | 24,713,798 | 29,333,025 | 29,924,321 | 39,426,389 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 36,918,947 | 20,367,701 | 17,726,363 | 102,069,590 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 61,632,744 | 49,700,726 | 47,650,684 | 141,495,979 |
| 预付帐款 | 335,182,375 | 286,091,068 | 352,428,949 | 252,625,138 |
| 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 | 249,783,682 | 222,126,516 | 151,141,814 | 116,829,194 |
| 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 | 1,426,439 | 462,819 | 2,078,299 | 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 | 909,549,089 | 964,463,786 | 853,925,097 | 698,467,222 |
| 长期投资 |
| 长期股权投资 | 52,443,317 | 28,729,054 | 29,362,743 | 74,400,000 |
| 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 | 52,443,317 | 28,729,054 | 29,362,743 | 74,400,000 |
| 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 | 2,505,708,434 | 2,508,867,839 | 2,556,106,453 | 1,892,267,367 |
| 工程物资 | 12,193,986 | 9,535,038 | 4,611,639 | 8,807,821 |
| 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 | 421,044,539 | 309,303,894 | 131,060,668 | 576,344,872 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 10,620,575 | 0 | 0 | 0 |
| 固定资产合计 | 2,949,567,534 | 2,827,706,772 | 2,691,778,761 | 2,477,420,059 |
| 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 | 17,139,415 | 14,098,891 | 14,336,422 | 5,026,375 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 48,254,450 | 46,009,380 | 46,348,561 | 30,922,043 |
| 递延税项 |
| 递延税项借项 | 6,709,675 | 5,570,453 | 12,304,504 | 35,941,710 |
| 资产总计 | 3,966,524,065 | 3,872,479,445 | 3,633,719,665 | 3,317,151,035 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 275,500,000 | 264,224,700 | 614,124,700 | 632,514,700 |
| 应付票据 | 140,500,000 | 161,580,000 | 161,828,822 | 104,916,322 |
| 应付帐款 | 262,989,989 | 246,753,242 | 268,049,153 | 269,085,887 |
| 预收帐款 | 172,961,988 | 105,359,160 | 144,970,574 | 119,962,278 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 21,237,962 | 30,202,222 | 30,053,880 | 21,972,759 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 928,609 | 928,609 | 0 | 0 |
| 应交税金 | 61,268,151 | 19,194,340 | 37,944,195 | 16,916,126 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 346,685,249 | 396,361,969 | 392,485,017 | 260,371,302 |
| 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 | 119,970,000 | 119,970,000 | 119,970,000 | 0 |
| 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 | 1,402,041,949 | 1,349,256,406 | 1,800,087,616 | 1,507,643,283 |
| 长期负债 |
| 长期借款 | 770,000,000 | 770,000,000 | 770,000,000 | 904,970,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 13,085,630 | 6,768,291 | 5,645,930 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 1,890,000 |
| 其他长期负债 | 300,000 | 400,000 | 400,000 | 0 |
| 长期负债合计 | 783,385,630 | 777,168,291 | 776,045,930 | 906,860,000 |
| 递延税项贷项 | 547,738 | 453,071 | 419,925 | 8,803,915 |
| 负债合计 | 2,185,975,317 | 2,126,877,767 | 2,576,553,471 | 2,423,307,198 |
| 少数股东权益 | 557,479,343 | 424,471,960 | 421,153,027 | 350,727,718 |
| 股东权益 |
| 股本 | 511,875,989 | 511,875,989 | 469,000,000 | 469,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 511,875,989 | 511,875,989 | 469,000,000 | 469,000,000 |
| 资本公积金 | 417,784,263 | 597,661,193 | 7,824,183 | 9,824,183 |
| 盈余公积金 | 69,569,340 | 82,871,309 | 82,871,309 | 66,542,022 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 223,839,814 | 128,721,226 | 76,317,675 | -2,250,086 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,223,069,406 | 1,321,129,717 | 636,013,167 | 543,116,119 |
| 负债及股东权益总计 | 3,966,524,065 | 3,872,479,445 | 3,633,719,665 | 3,317,151,035 |
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