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
| 现代投资(000900) 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 | 309,839,646 | 289,927,310 | 249,896,700 | 181,867,537 |
| 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 | 18,403,068 | 23,545,224 | 9,337,906 | 3,639,071 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 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 | 101,666,353 | 171,988,576 | 114,976,911 | 120,992,141 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 13,202,128 | 13,362,897 | 8,647,239 | 22,603,303 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 114,868,480 | 185,351,472 | 123,624,150 | 143,595,444 |
| 预付帐款 | 33,672,565 | 30,963,594 | 15,805,465 | 28,499,722 |
| 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 | 72,544,341 | 71,836,731 | 48,512,563 | 25,214,422 |
| 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 | 150,415,364 | 115,211,746 | 10,000,000 | 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 | 699,743,465 | 716,836,076 | 457,176,783 | 382,816,196 |
| 长期投资 |
| 长期股权投资 | 5,347,177 | 5,487,770 | 5,721,706 | 5,962,200 |
| 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 | 9,347,177 | 5,487,770 | 5,721,706 | 5,962,200 |
| 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 | 732,393,450 | 742,581,335 | 742,600,524 | 745,563,213 |
| 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 | 21,238,180 | 70,330,979 | 68,580,787 | 50,232,546 |
| 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 | 753,631,630 | 812,912,313 | 811,181,311 | 795,795,758 |
| 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 | 18,661,208 | 16,562,028 | 15,530,578 | 15,722,975 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 3,464,145,368 | 3,520,738,747 | 3,576,946,279 | 3,647,948,054 |
| 递延税项 |
| 递延税项借项 | 61,710,857 | 58,886,469 | 56,621,651 | 74,632,132 |
| 资产总计 | 4,988,578,496 | 5,114,861,375 | 4,907,647,731 | 4,907,154,341 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 200,000,000 | 0 | 160,000,000 | 290,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 26,300,349 | 33,532,553 | 55,833,561 | 28,463,198 |
| 预收帐款 | 45,724 | 89,151 | 409,137 | 25,591,005 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,559,785 | 2,285,471 | 4,327,954 | 2,065,795 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 131,683,706 | 221,487,882 | 233,516,033 | 145,488,802 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 250,975,903 | 274,001,149 | 198,779,896 | 183,418,612 |
| 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 | 100,000,000 |
| 其他流动负债 | 223,303,930 | 188,970,852 | 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 | 871,562,621 | 745,739,526 | 663,932,136 | 775,027,412 |
| 长期负债 |
| 长期借款 | 0 | 100,000,000 | 100,000,000 | 150,000,000 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 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 | 1,000,000,000 | 1,100,000,000 | 1,100,000,000 | 1,150,000,000 |
| 递延税项贷项 | 224,489 | 224,489 | 746,339 | 0 |
| 负债合计 | 1,871,787,110 | 1,845,964,015 | 1,764,678,475 | 1,925,027,412 |
| 少数股东权益 | 6,965,062 | 5,136,702 | 5,705,684 | 8,036,497 |
| 股东权益 |
| 股本 | 399,165,900 | 399,165,900 | 399,165,900 | 399,165,900 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 399,165,900 | 399,165,900 | 399,165,900 | 399,165,900 |
| 资本公积金 | 1,573,786,977 | 1,573,786,977 | 1,573,786,977 | 1,573,786,977 |
| 盈余公积金 | 273,672,297 | 273,672,297 | 273,672,297 | 214,276,089 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 863,201,150 | 1,017,135,484 | 890,638,398 | 786,861,465 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,109,826,325 | 3,263,760,659 | 3,137,263,572 | 2,974,090,431 |
| 负债及股东权益总计 | 4,988,578,496 | 5,114,861,375 | 4,907,647,731 | 4,907,154,341 |
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