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
| 江淮动力(000816) 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 | 579,742,717 | 451,414,220 | 409,334,738 | 272,537,469 |
| 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 | 307,183,591 | 169,056,872 | 59,222,210 | 99,893,745 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 1,463,349 | 1,433,328 | 1,322,475 | 1,274,596 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 320,597,261 | 335,366,365 | 252,386,078 | 349,160,724 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 97,159,335 | 92,993,229 | 84,862,669 | 136,012,488 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 417,756,596 | 428,359,593 | 337,248,748 | 485,173,212 |
| 预付帐款 | 121,571,787 | 217,057,797 | 193,144,144 | 190,094,689 |
| 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 | 335,831,330 | 324,830,063 | 339,753,950 | 292,523,233 |
| 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 | 78,791 | 78,791 | 78,791 | 0 |
| 其它流动资产 | 528,793 | 777,657 | 647,976 | 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 | 1,764,156,954 | 1,593,008,321 | 1,340,753,033 | 1,341,496,943 |
| 长期投资 |
| 长期股权投资 | 55,602,507 | 55,602,507 | 55,602,507 | 55,602,507 |
| 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 | 184,127,507 | 333,792,507 | 339,602,507 | 356,402,507 |
| 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 | 361,938,604 | 358,351,416 | 368,163,617 | 368,140,600 |
| 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 | 292,060,887 | 265,944,719 | 241,701,566 | 217,888,700 |
| 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 | 653,999,491 | 624,296,135 | 609,865,182 | 586,029,300 |
| 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 | 119,047 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 205,437,291 | 205,288,984 | 207,116,420 | 171,878,799 |
| 递延税项 |
| 递延税项借项 | 6,986,571 | 6,704,723 | 6,739,672 | 71,948,710 |
| 资产总计 | 2,815,648,503 | 2,764,048,738 | 2,505,052,263 | 2,528,749,087 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 624,753,622 | 583,878,320 | 495,166,400 | 530,051,966 |
| 应付票据 | 430,233,640 | 289,165,000 | 351,150,000 | 210,785,520 |
| 应付帐款 | 401,790,257 | 451,391,787 | 331,518,969 | 347,759,283 |
| 预收帐款 | 53,814,722 | 36,304,538 | 42,057,912 | 37,406,438 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 15,785,567 | 17,125,028 | 13,468,174 | 15,845,158 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -70,443,291 | -51,080,754 | -73,115,127 | -52,273,492 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 17,778,232 | 18,163,757 | 27,426,327 | 34,864,453 |
| 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 | 4,951,335 |
| 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 | 1,475,147,400 | 1,345,549,307 | 1,188,416,060 | 1,130,014,197 |
| 长期负债 |
| 长期借款 | 85,800,000 | 50,800,000 | 800,000 | 800,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 789,713 | 706,279 | 636,397 | 583,122 |
| 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 | 86,589,713 | 51,506,279 | 1,436,397 | 1,383,122 |
| 递延税项贷项 | 29,406,662 | 64,577,785 | 63,815,507 | 88,071,781 |
| 负债合计 | 1,591,143,775 | 1,461,633,371 | 1,253,667,964 | 1,219,469,099 |
| 少数股东权益 | 8,888,602 | 8,905,919 | 8,879,951 | 21,849,135 |
| 股东权益 |
| 股本 | 564,000,000 | 564,000,000 | 564,000,000 | 564,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 564,000,000 | 564,000,000 | 564,000,000 | 564,000,000 |
| 资本公积金 | 368,125,550 | 479,048,468 | 482,062,917 | 435,071,136 |
| 盈余公积金 | 35,464,017 | 35,464,017 | 35,464,017 | 48,387,055 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 246,827,241 | 214,275,558 | 161,300,666 | 239,972,663 |
| 货币换算差额 | 1,199,317 | 721,405 | -323,253 | 0 |
| 股东权益合计 | 1,215,616,125 | 1,293,509,448 | 1,242,504,348 | 1,287,430,853 |
| 负债及股东权益总计 | 2,815,648,503 | 2,764,048,738 | 2,505,052,263 | 2,528,749,087 |
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