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
| 西飞国际(000768) 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 | 2,944,594,347 | 2,919,940,091 | 421,322,311 | 142,033,161 |
| 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 | 489,469,719 | 14,913,361 | 145,623,227 | 137,795,538 |
| 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 | 3,360,274,408 | 2,787,897,026 | 239,447,384 | 358,624,888 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 39,692,368 | 31,124,710 | 13,243,619 | 26,735,933 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 3,399,966,775 | 2,819,021,737 | 252,691,002 | 385,360,821 |
| 预付帐款 | 421,424,165 | 1,797,186,903 | 218,866,728 | 215,743,486 |
| 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 | 5,371,814,968 | 4,961,641,247 | 1,313,780,566 | 1,342,283,926 |
| 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 | 12,627,269,975 | 12,512,703,339 | 2,352,283,835 | 2,223,216,931 |
| 长期投资 |
| 长期股权投资 | 140,470,233 | 137,549,779 | 137,559,790 | 227,994,039 |
| 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 | 140,470,233 | 137,549,779 | 137,559,790 | 227,994,039 |
| 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 | 1,408,041,238 | 1,451,880,909 | 983,979,064 | 949,046,045 |
| 工程物资 | 422,504 | 422,504 | 422,504 | 507,569 |
| 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 | 140,149,871 | 125,880,113 | 80,677,345 | 95,927,397 |
| 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 | 1,548,613,613 | 1,578,183,526 | 1,065,078,912 | 1,045,481,010 |
| 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 | 32,879 | 32,879 | 52,119 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 35,274,605 | 36,974,772 | 13,141,542 | 9,705,520 |
| 递延税项 |
| 递延税项借项 | 24,140,811 | 28,719,546 | 20,250,007 | 19,365,099 |
| 资产总计 | 14,383,846,484 | 14,294,130,962 | 3,588,314,087 | 3,525,762,599 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 115,000,000 | 285,000,000 | 485,000,000 | 480,000,000 |
| 应付票据 | 673,923,865 | 460,488,728 | 150,919,640 | 244,798,835 |
| 应付帐款 | 2,596,387,806 | 2,268,840,002 | 446,352,424 | 439,772,134 |
| 预收帐款 | 854,498,789 | 1,074,656,799 | 78,013,093 | 92,439,792 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 48,572,125 | 26,972,965 | 7,183,634 | 2,364,954 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 36,346,537 | 29,776,482 | 24,421,251 | 1,833,773 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 352,624,031 | 292,947,652 | 139,037,212 | 133,121,159 |
| 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 | 957,996,247 | 975,604,324 | 0 | 1,528,955 |
| 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 | 5,635,349,400 | 5,414,286,953 | 1,330,927,254 | 1,395,862,500 |
| 长期负债 |
| 长期借款 | 0 | 100,000,000 | 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 | 0 | 100,000,000 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,635,349,400 | 5,514,286,953 | 1,330,927,254 | 1,395,862,500 |
| 少数股东权益 | 190,666,087 | 186,616,476 | 186,661,248 | 75,352,590 |
| 股东权益 |
| 股本 | 1,126,190,200 | 1,126,190,200 | 626,400,000 | 626,400,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,126,190,200 | 1,126,190,200 | 626,400,000 | 626,400,000 |
| 资本公积金 | 7,128,264,847 | 7,128,264,847 | 1,166,294,828 | 1,166,294,828 |
| 盈余公积金 | 123,919,713 | 123,919,713 | 123,919,713 | 112,363,384 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 179,456,236 | 214,852,772 | 154,111,043 | 149,489,297 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,557,830,997 | 8,593,227,533 | 2,070,725,585 | 2,054,547,509 |
| 负债及股东权益总计 | 14,383,846,484 | 14,294,130,962 | 3,588,314,087 | 3,525,762,599 |
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