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
| 厦门港务(000905) 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 | 500,950,563 | 529,217,192 | 549,669,642 | 480,094,668 |
| 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 | 6,594,695 | 3,082,380 | 8,261,590 | 9,552,510 |
| 应收票据 | 96,801,885 | 55,593,186 | 54,755,522 | 77,106,104 |
| 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 | 495,430,784 | 477,515,111 | 494,702,831 | 407,516,055 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 66,551,690 | 29,289,836 | 53,405,350 | 25,332,824 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 561,982,474 | 506,804,947 | 548,108,180 | 432,848,879 |
| 预付帐款 | 249,934,247 | 494,332,471 | 425,925,609 | 341,351,136 |
| 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 | 232,385,852 | 323,835,529 | 377,369,848 | 220,495,292 |
| 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 | 1,648,649,716 | 1,912,865,704 | 1,964,090,391 | 1,561,448,589 |
| 长期投资 |
| 长期股权投资 | 127,982,088 | 69,333,468 | 69,430,379 | 79,190,166 |
| 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 | 201,303,028 | 96,356,618 | 97,776,682 | 112,240,805 |
| 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 | 803,328,149 | 816,778,304 | 825,298,051 | 823,479,412 |
| 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 | 82,562,281 | 53,051,580 | 35,434,987 | 28,624,601 |
| 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 | 885,890,430 | 869,829,884 | 860,733,038 | 852,104,013 |
| 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 | 6,852,385 | 7,036,072 | 7,239,866 | 3,742,802 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 412,531,068 | 463,279,901 | 463,878,274 | 474,002,109 |
| 递延税项 |
| 递延税项借项 | 3,334,527 | 3,248,188 | 3,299,948 | 2,379,121 |
| 资产总计 | 3,229,777,320 | 3,424,146,342 | 3,464,349,993 | 3,068,433,880 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 339,000,000 | 342,500,000 | 356,120,000 | 101,620,000 |
| 应付票据 | 247,704,629 | 479,692,237 | 534,115,691 | 517,192,325 |
| 应付帐款 | 499,402,496 | 452,129,584 | 551,721,246 | 507,148,027 |
| 预收帐款 | 194,537,442 | 290,644,389 | 167,293,413 | 137,757,646 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 50,156,160 | 41,879,935 | 68,823,846 | 53,190,130 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 55,821,600 | 0 | 0 | 0 |
| 应交税金 | 12,508,703 | 4,738,759 | 34,568,377 | 6,982,809 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 66,962,265 | 48,099,670 | 44,165,259 | 104,239,573 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 1,271,579 | 1,271,579 | 1,271,579 | 0 |
| 一年内到期的长期负债 | 2,880,000 | 2,880,000 | 11,956,376 | 0 |
| 其他流动负债 | 0 | 29,271,600 | 29,271,600 | 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 | 1,471,002,894 | 1,693,865,772 | 1,800,477,564 | 1,428,130,510 |
| 长期负债 |
| 长期借款 | 152,240,000 | 132,240,000 | 112,240,000 | 118,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 19,276,376 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 2,756,294 | 2,756,294 | 2,763,794 | 1,800,608 |
| 长期负债合计 | 154,996,294 | 134,996,294 | 115,003,794 | 139,076,984 |
| 递延税项贷项 | 28,184 | 28,184 | 540,426 | 8,974 |
| 负债合计 | 1,626,027,372 | 1,828,890,250 | 1,916,021,783 | 1,567,216,468 |
| 少数股东权益 | 135,516,815 | 144,159,760 | 123,277,785 | 112,914,524 |
| 股东权益 |
| 股本 | 531,000,000 | 531,000,000 | 531,000,000 | 531,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 531,000,000 | 531,000,000 | 531,000,000 | 531,000,000 |
| 资本公积金 | 260,653,467 | 260,653,467 | 260,653,467 | 272,068,339 |
| 盈余公积金 | 108,166,507 | 108,166,507 | 108,166,507 | 128,484,958 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 568,413,159 | 551,276,358 | 525,230,451 | 456,749,590 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,468,233,133 | 1,451,096,332 | 1,425,050,425 | 1,388,302,888 |
| 负债及股东权益总计 | 3,229,777,320 | 3,424,146,342 | 3,464,349,993 | 3,068,433,880 |
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