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
| 中山公用(000685) 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 | 202,005,272 | 76,365,113 | 77,627,757 | 96,935,159 |
| 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 | 38,500 | 3,463,840 | 5,503,050 | 5,187,720 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 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 | 57,408,286 | 252,244 | 162,587 | 351,233 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 41,142,405 | 9,211,933 | 3,914,484 | 6,011,765 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 98,550,691 | 9,464,177 | 4,077,071 | 6,362,999 |
| 预付帐款 | 3,143,130 | 3,750 | 35,388 | 1,275,590 |
| 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 | 22,460,179 | 12,751,768 | 827,955 | 1,066,131 |
| 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 | 14,700,000 | 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 | 340,897,771 | 102,048,649 | 88,071,221 | 110,827,599 |
| 长期投资 |
| 长期股权投资 | 2,321,337,680 | 62,395,688 | 67,292,656 | 28,405,205 |
| 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 | 2,321,337,680 | 62,395,688 | 67,292,656 | 28,405,205 |
| 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 | 1,143,014,347 | 2,808,487 | 2,658,388 | 2,668,196 |
| 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 | 142,077,060 | 0 | 0 | 0 |
| 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 | 1,285,091,407 | 2,808,487 | 2,658,388 | 2,668,196 |
| 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 | 2,805,592 | 1,147,881 | 882,228 | 961,563 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 159,675,292 | 1,298,482 | 1,049,311 | 965,127 |
| 递延税项 |
| 递延税项借项 | 1,172,040 | 244,052 | 244,052 | 216,682 |
| 资产总计 | 4,564,399,082 | 408,864,306 | 401,335,727 | 387,059,623 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 609,000,000 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 42,207,190 | 10,796 | 10,796 | 10,796 |
| 预收帐款 | 4,998,340 | 0 | 0 | 0 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 9,045,744 | 1,259,826 | 972,730 | 989,126 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,991,075 | 3,031,570 | 3,031,570 | 3,031,570 |
| 应交税金 | 17,647,907 | 5,981,094 | 6,014,241 | 1,559,729 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 206,200,016 | 2,642,416 | 2,523,933 | 2,097,242 |
| 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 | 91,400,000 | 0 | 0 | 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 | 985,063,122 | 12,925,703 | 12,553,269 | 7,688,462 |
| 长期负债 |
| 长期借款 | 402,536,767 | 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 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 402,536,767 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 82,173 | 591,975 | 452,678 |
| 负债合计 | 1,387,599,889 | 13,007,875 | 13,145,244 | 8,141,140 |
| 少数股东权益 | 31,983,038 | 17,399,195 | 12,464,658 | 12,259,112 |
| 股东权益 |
| 股本 | 598,987,089 | 225,423,000 | 225,423,000 | 225,423,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 598,987,089 | 225,423,000 | 225,423,000 | 225,423,000 |
| 资本公积金 | 2,140,284,337 | 35,454,174 | 35,454,174 | 35,454,174 |
| 盈余公积金 | 42,611,329 | 42,611,329 | 42,611,329 | 39,490,153 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 362,933,400 | 74,968,734 | 72,237,323 | 66,292,044 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,144,816,155 | 378,457,236 | 375,725,825 | 366,659,371 |
| 负债及股东权益总计 | 4,564,399,082 | 408,864,306 | 401,335,727 | 387,059,623 |
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