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
| 滨海能源(000695) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 119,118,268 | 111,222,483 | 49,061,202 | 38,316,951 |
| 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 | 0 | 30,409,015 | 35,409,015 | 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 | 125,007,291 | 120,344,791 | 127,214,015 | 170,850,466 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 416,899 | 454,357 | 616,435 | 833,622 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 125,424,190 | 120,799,148 | 127,830,450 | 171,684,088 |
| 预付帐款 | 4,696,437 | 9,730,267 | 9,354,346 | 9,129,340 |
| 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 | 16,639,426 | 12,833,393 | 8,350,933 | 9,099,166 |
| 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 | 265,878,322 | 284,994,306 | 230,005,946 | 228,229,547 |
| 长期投资 |
| 长期股权投资 | 3,555,477 | 3,601,476 | 3,905,741 | 3,905,741 |
| 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 | 3,555,477 | 3,601,476 | 3,905,741 | 3,905,741 |
| 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 | 684,362,660 | 693,901,328 | 665,267,437 | 624,486,966 |
| 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 | 10,920,052 | 0 | 6,804,328 | 55,596,333 |
| 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 | 695,282,712 | 693,901,328 | 672,071,765 | 680,083,299 |
| 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 | 438,216 | 495,934 | 553,652 | 611,370 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 33,591,634 | 33,858,417 | 34,421,198 | 34,248,985 |
| 递延税项 |
| 递延税项借项 | 406,726 | 395,227 | 8,150,878 | 8,150,878 |
| 资产总计 | 998,714,871 | 1,016,750,754 | 948,555,529 | 954,618,450 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 220,000,000 | 260,000,000 | 250,000,000 | 180,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 51,562,964 | 34,122,560 | 23,735,650 | 33,176,515 |
| 预收帐款 | 0 | 0 | 0 | 0 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 10,297,485 | 9,448,437 | 3,757,165 | 8,141,914 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 21,680,142 |
| 应交税金 | 5,652,996 | 8,716,751 | 2,048,015 | 1,351,966 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 16,516,417 | 16,600,573 | 35,763,782 | 25,217,286 |
| 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 | 69,259,275 | 85,148,683 | 63,444,465 | 72,381,011 |
| 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 | 373,289,138 | 414,962,150 | 378,749,076 | 341,948,834 |
| 长期负债 |
| 长期借款 | 240,000,000 | 200,000,000 | 200,000,000 | 240,000,000 |
| 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 | 130,000 | 130,000 | 0 | 0 |
| 长期负债合计 | 240,348,678 | 224,455,850 | 200,000,000 | 240,000,000 |
| 递延税项贷项 | 1,845,813 | 1,476,651 | 0 | 0 |
| 负债合计 | 615,483,630 | 640,894,651 | 578,749,076 | 581,948,834 |
| 少数股东权益 | 29,792,294 | 28,741,148 | 27,686,009 | 32,288,338 |
| 股东权益 |
| 股本 | 222,147,539 | 222,147,539 | 222,147,539 | 222,147,539 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 222,147,539 | 222,147,539 | 222,147,539 | 222,147,539 |
| 资本公积金 | 77,528,222 | 77,343,694 | 78,569,176 | 78,414,264 |
| 盈余公积金 | 11,670,381 | 11,670,381 | 12,959,550 | 12,959,550 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 42,092,806 | 35,953,341 | 28,444,178 | 26,859,925 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 353,438,947 | 347,114,955 | 342,120,443 | 340,381,278 |
| 负债及股东权益总计 | 998,714,871 | 1,016,750,754 | 948,555,529 | 954,618,450 |
每日必读
发行与分配