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
| 广州冷机(000893) 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 | 179,772,614 | 182,433,660 | 151,269,109 | 180,925,078 |
| 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 | 91,914,922 | 44,495,489 | 129,547,687 | 20,000,000 |
| 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 | 446,533,118 | 412,951,589 | 255,736,759 | 337,255,002 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 24,236,662 | 15,706,511 | 22,990,228 | 9,797,978 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 470,769,780 | 428,658,100 | 278,726,987 | 347,052,980 |
| 预付帐款 | 71,276,822 | 73,850,633 | 43,735,311 | 79,530,975 |
| 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 | 432,758,263 | 527,627,714 | 409,102,097 | 319,701,803 |
| 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 | 4,599 | 4,599 | 18,780,725 | 4,557,325 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,246,497,000 | 1,257,070,195 | 1,031,161,915 | 951,768,161 |
| 长期投资 |
| 长期股权投资 | 3,000,000 | 3,000,000 | 3,000,000 | 1,728,716 |
| 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 | 3,000,000 | 3,000,000 | 3,000,000 | 1,728,716 |
| 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 | 265,138,735 | 268,918,419 | 268,072,402 | 218,025,985 |
| 工程物资 | 95,765 | 95,765 | 95,765 | 95,765 |
| 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 | 21,657,866 | 22,656,878 | 17,820,773 | 21,443,149 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 956,094 | 787,386 | 0 | 0 |
| 固定资产合计 | 287,848,460 | 292,458,448 | 285,988,940 | 239,564,899 |
| 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 | 944,604 | 542,877 | 166,667 | 278,892 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 88,334,705 | 87,291,110 | 87,880,747 | 62,808,474 |
| 递延税项 |
| 递延税项借项 | 994,308 | 1,014,351 | 1,014,351 | 43,421,311 |
| 资产总计 | 1,626,674,473 | 1,640,834,104 | 1,409,045,953 | 1,299,291,561 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 82,040,382 | 104,985,370 | 171,225,370 | 85,694,165 |
| 应付票据 | 416,515,900 | 391,825,393 | 338,758,850 | 299,446,825 |
| 应付帐款 | 588,644,088 | 608,453,870 | 383,246,820 | 367,923,619 |
| 预收帐款 | 3,325,744 | 4,988,240 | 1,474,086 | 2,091,122 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,286,144 | 4,748,273 | 4,437,702 | 2,828,854 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 5,082,351 | 2,639,708 | -1,040,303 | -3,403,079 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 22,240,416 | 22,460,453 | 26,780,165 | 22,975,428 |
| 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 | 2,332,009 | 300,000 | 858,677 | 33,600 |
| 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 | 1,123,467,035 | 1,140,401,307 | 925,791,237 | 777,590,533 |
| 长期负债 |
| 长期借款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 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 | 2,827,924 | 2,827,924 | 2,827,924 | 3,897,924 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 32,827,924 | 32,827,924 | 32,827,924 | 33,897,924 |
| 递延税项贷项 | 3,737,326 | 3,556,076 | 3,556,076 | 0 |
| 负债合计 | 1,160,032,285 | 1,176,785,307 | 962,175,236 | 811,488,457 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 222,000,000 | 222,000,000 | 222,000,000 | 222,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 222,000,000 | 222,000,000 | 222,000,000 | 222,000,000 |
| 资本公积金 | 143,039,988 | 148,745,454 | 143,539,628 | 142,758,903 |
| 盈余公积金 | 11,960,115 | 11,960,115 | 11,960,115 | 8,626,945 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 89,642,085 | 81,343,228 | 69,370,974 | 114,417,256 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 466,642,188 | 464,048,797 | 446,870,717 | 487,803,104 |
| 负债及股东权益总计 | 1,626,674,473 | 1,640,834,104 | 1,409,045,953 | 1,299,291,561 |
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