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
| 宝新能源(000690) 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 | 654,709,546 | 636,934,095 | 424,694,475 | 539,208,912 |
| 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 | 33,563,575 | 0 | 0 | 0 |
| 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 | 202,691,676 | 197,260,610 | 176,284,108 | 193,887,638 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 2,181,179 | 2,945,621 | 2,550,718 | 4,243,570 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 204,872,855 | 200,206,231 | 178,834,826 | 198,131,208 |
| 预付帐款 | 12,614,123 | 1,618,523 | 825,718 | 2,824,576 |
| 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 | 375,001,236 | 165,127,251 | 188,009,989 | 214,781,352 |
| 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 | 1,701,239 | 0 | 1,025,159 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,280,761,334 | 1,005,587,338 | 792,365,008 | 955,971,207 |
| 长期投资 |
| 长期股权投资 | 210,000,000 | 210,000,000 | 210,000,000 | 0 |
| 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 | 320,115,618 | 740,100,000 | 1,359,780,000 | 1,910,000,000 |
| 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 | 2,411,020,151 | 1,232,045,024 | 1,193,596,480 | 1,143,926,209 |
| 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 | 552,361,980 | 1,452,179,601 | 1,140,833,386 | 939,607,134 |
| 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 | 2,963,382,131 | 2,684,224,625 | 2,334,429,867 | 2,083,533,344 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 202,299,574 | 205,573,926 | 225,678,924 | 206,885,482 |
| 递延税项 |
| 递延税项借项 | 4,477,822 | 1,487,877 | 2,368,094 | 1,827,862 |
| 资产总计 | 4,777,612,097 | 4,643,632,261 | 4,721,363,264 | 5,165,042,142 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 225,000,000 | 345,000,000 | 360,000,000 | 330,000,000 |
| 应付票据 | 95,000,000 | 0 | 0 | 38,500,000 |
| 应付帐款 | 27,700,089 | 1,235,431 | 20,315,948 | 4,841,099 |
| 预收帐款 | 16,523,944 | 11,950,108 | 5,275,951 | 34,380,672 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 138,650 | 18,779 | 4,898,971 | 2,527,365 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 56,343,929 | 44,498,782 | 17,870,324 | 13,759,197 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 99,038,440 | 7,533,373 | 9,327,826 | 65,607,644 |
| 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 | 0 | 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 | 524,185,675 | 414,828,610 | 421,801,643 | 491,418,063 |
| 长期负债 |
| 长期借款 | 1,868,000,000 | 1,663,000,000 | 1,313,000,000 | 1,033,000,000 |
| 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 |
| 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 | 1,868,000,000 | 1,663,000,000 | 1,313,000,000 | 1,033,000,000 |
| 递延税项贷项 | 0 | 86,600,000 | 229,645,000 | 253,320,000 |
| 负债合计 | 2,392,185,675 | 2,164,428,610 | 1,964,446,643 | 1,777,738,063 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 1,127,295,000 | 1,127,295,000 | 751,530,000 | 740,730,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,127,295,000 | 1,127,295,000 | 751,530,000 | 740,730,000 |
| 资本公积金 | 511,140,372 | 767,542,926 | 1,418,750,354 | 2,114,238,070 |
| 盈余公积金 | 207,712,849 | 207,712,849 | 207,712,849 | 87,838,070 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 539,278,202 | 376,652,876 | 378,923,417 | 444,497,939 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,385,426,423 | 2,479,203,651 | 2,756,916,621 | 3,387,304,079 |
| 负债及股东权益总计 | 4,777,612,097 | 4,643,632,261 | 4,721,363,264 | 5,165,042,142 |
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