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
| 云内动力(000903) 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 | 1,288,081,052 | 1,474,213,651 | 1,570,556,378 | 270,751,042 |
| 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 | 228,441,287 | 213,087,660 | 276,940,743 | 289,873,286 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 17,553,600 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 254,511,956 | 256,973,591 | 206,844,397 | 277,809,206 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 23,494,107 | 56,099,586 | 16,968,762 | 19,552,578 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 278,006,064 | 313,073,177 | 223,813,159 | 297,361,784 |
| 预付帐款 | 23,649,413 | 34,580,573 | 19,060,154 | 21,189,513 |
| 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 | 491,442,097 | 461,475,388 | 461,935,279 | 416,235,082 |
| 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 | 2,327,173,514 | 2,496,430,448 | 2,552,305,713 | 1,295,410,706 |
| 长期投资 |
| 长期股权投资 | 52,000,000 | 52,000,000 | 52,000,000 | 52,000,000 |
| 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 | 52,000,000 | 52,000,000 | 52,000,000 | 52,000,000 |
| 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 | 461,005,322 | 474,310,152 | 487,859,644 | 471,780,139 |
| 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 | 767,149,462 | 602,815,212 | 499,348,932 | 530,932,974 |
| 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 | 1,228,154,784 | 1,077,125,363 | 987,208,576 | 1,002,713,113 |
| 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 | 2,665,669 | 2,341,230 | 2,297,178 | 5,823,602 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 131,288,994 | 131,344,516 | 131,680,425 | 83,594,923 |
| 递延税项 |
| 递延税项借项 | 4,051,222 | 4,051,222 | 4,051,222 | 3,613,272 |
| 资产总计 | 3,742,668,514 | 3,760,951,549 | 3,727,245,937 | 2,437,332,013 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 203,500,000 | 203,500,000 | 213,500,000 | 168,500,000 |
| 应付票据 | 150,351,734 | 69,937,549 | 94,616,641 | 153,090,519 |
| 应付帐款 | 504,430,057 | 554,320,782 | 562,077,702 | 562,808,918 |
| 预收帐款 | 23,115,303 | 32,118,574 | 27,087,651 | 18,188,042 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 13,723,624 | 8,412,145 | 7,134,793 | 25,408,418 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 10,079,380 | 35,849,049 | 29,101,874 | 28,144,250 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 83,100,795 | 66,409,513 | 62,392,425 | 97,126,568 |
| 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 | 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 | 988,300,894 | 970,749,492 | 996,739,416 | 1,053,453,408 |
| 长期负债 |
| 长期借款 | 258,000,000 | 220,215,366 | 199,758,981 | 120,960,422 |
| 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 | 5,000,000 | 5,000,000 | 17,519,666 | 52,801,546 |
| 其他长期负债 | 44,471,880 | 43,331,880 | 43,331,880 | 0 |
| 长期负债合计 | 307,471,880 | 268,547,246 | 260,610,527 | 173,761,968 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,295,772,774 | 1,239,296,738 | 1,257,349,943 | 1,227,215,376 |
| 少数股东权益 | 50,933,960 | 53,630,897 | 55,622,786 | 58,425,595 |
| 股东权益 |
| 股本 | 378,200,000 | 378,200,000 | 378,200,000 | 299,700,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 378,200,000 | 378,200,000 | 378,200,000 | 299,700,000 |
| 资本公积金 | 1,567,596,756 | 1,567,596,756 | 1,567,596,756 | 415,653,976 |
| 盈余公积金 | 151,930,705 | 151,930,705 | 151,930,705 | 125,231,983 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 298,234,319 | 370,296,454 | 316,545,748 | 311,105,084 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,395,961,779 | 2,468,023,914 | 2,414,273,208 | 1,151,691,042 |
| 负债及股东权益总计 | 3,742,668,514 | 3,760,951,549 | 3,727,245,937 | 2,437,332,013 |
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