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
| 中信国安(000839) 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 | 2,047,116,652 | 1,836,232,152 | 1,896,816,905 | 2,112,915,213 |
| 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 | 1,109,700 |
| 应收票据 | 36,926,234 | 50,200,007 | 61,034,109 | 7,595,500 |
| 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 | 467,865,790 | 396,449,672 | 362,603,859 | 535,839,629 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 192,143,560 | 543,115,321 | 363,310,202 | 165,481,391 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 660,009,350 | 939,564,993 | 725,914,061 | 701,321,020 |
| 预付帐款 | 569,751,537 | 323,947,811 | 282,889,051 | 249,575,202 |
| 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 | 718,532,578 | 715,870,367 | 660,508,085 | 718,051,792 |
| 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 | 4,032,336,352 | 3,865,815,329 | 3,627,162,211 | 3,790,568,427 |
| 长期投资 |
| 长期股权投资 | 1,348,204,930 | 1,117,721,668 | 1,120,068,175 | 1,352,125,622 |
| 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 | 1,401,355,170 | 1,176,049,168 | 1,219,247,145 | 1,459,570,432 |
| 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 | 2,645,287,557 | 2,534,546,997 | 2,546,265,355 | 2,334,256,006 |
| 工程物资 | 428,038,610 | 417,370,227 | 394,511,114 | 464,208,482 |
| 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 | 2,054,180,489 | 1,963,359,986 | 1,845,134,214 | 1,881,592,585 |
| 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 | 5,127,506,656 | 4,915,277,209 | 4,785,910,683 | 4,680,057,074 |
| 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 | 322,720,127 | 283,518,615 | 269,919,615 | 199,624,156 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 556,228,895 | 520,509,135 | 507,263,472 | 436,071,084 |
| 递延税项 |
| 递延税项借项 | 127,090,495 | 127,090,495 | 127,090,495 | 117,673,903 |
| 资产总计 | 11,376,537,179 | 10,737,797,750 | 10,400,767,222 | 10,619,070,939 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,013,541,000 | 1,591,452,000 | 1,321,897,000 | 1,652,814,000 |
| 应付票据 | 26,154,194 | 46,992,874 | 78,766,453 | 54,327,325 |
| 应付帐款 | 575,020,087 | 481,227,222 | 426,014,298 | 421,687,527 |
| 预收帐款 | 233,527,900 | 230,262,841 | 196,480,721 | 303,084,734 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 31,130,873 | 35,925,280 | 48,853,558 | 59,642,627 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 32,469,767 |
| 应交税金 | 73,285,922 | 71,354,414 | 94,657,064 | 27,466,290 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 114,569,125 | 87,632,811 | 99,550,515 | 117,609,158 |
| 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 | 14,210,000 | 20,090,000 | 24,010,000 | 3,920,000 |
| 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 | 3,081,439,100 | 2,564,937,442 | 2,290,229,610 | 2,673,021,427 |
| 长期负债 |
| 长期借款 | 1,660,916,493 | 1,552,156,257 | 1,521,656,854 | 1,528,340,814 |
| 应付债券 | 1,396,525,964 | 1,378,341,226 | 1,360,156,488 | 1,658,450,371 |
| 长期应付款 | 41,224,575 | 41,224,575 | 41,395,123 | 49,879,173 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 2,598,294 | 2,653,520 | 2,590,000 | 2,050,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 3,101,265,326 | 2,974,375,578 | 2,925,798,466 | 3,238,720,358 |
| 递延税项贷项 | 52,913,111 | 55,395,533 | 63,229,086 | 14,611,470 |
| 负债合计 | 6,235,617,537 | 5,594,708,553 | 5,279,257,162 | 5,926,353,255 |
| 少数股东权益 | 199,957,411 | 192,047,661 | 201,172,761 | 189,071,160 |
| 股东权益 |
| 股本 | 1,559,999,978 | 779,999,989 | 779,999,989 | 779,999,989 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,559,999,978 | 779,999,989 | 779,999,989 | 779,999,989 |
| 资本公积金 | 1,844,330,965 | 2,628,731,625 | 2,663,130,078 | 2,967,542,431 |
| 盈余公积金 | 215,761,003 | 215,761,003 | 215,761,003 | 212,610,191 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,320,870,286 | 1,326,548,920 | 1,261,446,229 | 543,493,913 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,940,962,232 | 4,951,041,537 | 4,920,337,299 | 4,503,646,524 |
| 负债及股东权益总计 | 11,376,537,179 | 10,737,797,750 | 10,400,767,222 | 10,619,070,939 |
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