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
| 安凯客车(000868) 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 | 381,206,981 | 261,168,148 | 355,195,364 | 225,558,077 |
| 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 | 49,492,761 | 14,772,160 | 98,682,445 | 22,652,030 |
| 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 | 565,081,509 | 286,020,787 | 214,721,741 | 244,508,832 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 41,489,259 | 47,784,631 | 18,255,524 | 57,737,436 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 606,570,769 | 333,805,418 | 232,977,265 | 302,246,268 |
| 预付帐款 | 101,983,667 | 112,738,289 | 107,155,372 | 102,220,159 |
| 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 | 413,154,451 | 310,329,787 | 351,549,484 | 334,964,680 |
| 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 | 20 | 811,220 | 8,232,920 | 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 | 1,552,408,648 | 1,033,625,021 | 1,153,792,850 | 987,641,214 |
| 长期投资 |
| 长期股权投资 | 87,272,094 | 83,239,599 | 80,688,603 | 89,522,837 |
| 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 | 87,272,094 | 83,239,599 | 80,688,603 | 89,522,837 |
| 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 | 370,289,205 | 278,922,821 | 284,156,784 | 234,563,044 |
| 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 | 19,372,540 | 8,914,324 | 715,501 | 39,860,880 |
| 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 | 389,661,744 | 287,837,146 | 284,872,285 | 274,423,924 |
| 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 | 5,231,677 | 5,338,093 | 5,231,677 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 61,470,150 | 25,667,788 | 25,749,168 | 20,705,288 |
| 递延税项 |
| 递延税项借项 | 8,307,708 | 3,669,864 | 3,776,281 | 52,221,276 |
| 资产总计 | 2,099,120,345 | 1,434,039,418 | 1,548,879,188 | 1,424,514,538 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 149,329,756 | 66,970,509 | 106,820,964 | 30,000,000 |
| 应付票据 | 360,291,700 | 232,601,594 | 264,373,264 | 265,349,940 |
| 应付帐款 | 632,403,652 | 352,591,288 | 389,244,359 | 287,201,831 |
| 预收帐款 | 57,009,272 | 61,245,851 | 60,331,007 | 56,734,787 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,453,063 | 2,956,994 | 3,394,838 | 4,155,988 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -9,089,906 | -2,428,162 | 9,738,801 | 2,801,390 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 115,347,680 | 39,510,122 | 35,851,779 | 73,484,105 |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 0 |
| 其他流动负债 | 2,584,720 | 1,041,943 | 228,000 | 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 | 1,363,329,937 | 804,490,139 | 919,983,012 | 719,728,042 |
| 长期负债 |
| 长期借款 | 50,000,000 | 50,000,000 | 50,000,000 | 100,000,000 |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 100,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,413,329,937 | 854,490,139 | 969,983,012 | 819,728,042 |
| 少数股东权益 | 66,110,969 | 5,533,449 | 6,521,528 | 0 |
| 股东权益 |
| 股本 | 307,010,000 | 297,050,000 | 297,050,000 | 297,050,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 307,010,000 | 297,050,000 | 297,050,000 | 297,050,000 |
| 资本公积金 | 365,274,380 | 336,916,630 | 337,719,135 | 339,161,967 |
| 盈余公积金 | 16,887,606 | 16,613,720 | 16,210,798 | 16,210,798 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -69,492,548 | -76,564,520 | -78,605,286 | -47,636,269 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 619,679,438 | 574,015,831 | 572,374,647 | 604,786,496 |
| 负债及股东权益总计 | 2,099,120,345 | 1,434,039,418 | 1,548,879,188 | 1,424,514,538 |
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