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
| 大亚科技(000910) 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 | 1,576,748,473 | 1,247,376,576 | 1,500,691,541 | 1,569,973,796 |
| 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 | 79,308,175 | 132,721,617 | 310,707,709 | 185,327,713 |
| 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 | 614,019,371 | 640,327,043 | 546,545,064 | 690,028,164 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 103,738,183 | 107,796,509 | 97,343,315 | 116,762,686 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 717,757,554 | 748,123,552 | 643,888,379 | 806,790,850 |
| 预付帐款 | 480,550,105 | 501,036,542 | 475,196,185 | 382,631,048 |
| 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 | 1,519,276,168 | 1,483,517,922 | 1,226,108,187 | 1,183,078,811 |
| 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 | 4,373,640,474 | 4,112,776,209 | 4,156,592,000 | 4,127,802,218 |
| 长期投资 |
| 长期股权投资 | 189,544,259 | 188,031,083 | 186,860,618 | 184,121,984 |
| 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 | 189,544,259 | 188,031,083 | 186,860,618 | 184,121,984 |
| 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 | 2,788,533,866 | 2,464,227,325 | 2,531,236,496 | 2,506,208,276 |
| 工程物资 | 32,925,346 | 37,395,562 | 7,641,762 | 740,355 |
| 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 | 104,023,903 | 349,818,860 | 232,341,249 | 145,269,730 |
| 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 | 2,925,483,115 | 2,851,441,748 | 2,771,219,506 | 2,652,218,361 |
| 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 | 15,015,768 | 9,148,071 | 4,843,792 | 5,003,544 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 823,068,389 | 767,785,888 | 770,021,432 | 484,432,202 |
| 递延税项 |
| 递延税项借项 | 4,973,675 | 4,716,447 | 12,407,274 | 2,197,257 |
| 资产总计 | 8,316,709,912 | 7,924,751,374 | 7,897,100,831 | 7,450,772,022 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,348,632,212 | 2,229,067,110 | 2,017,067,110 | 1,969,536,539 |
| 应付票据 | 1,203,001,686 | 1,060,263,056 | 1,080,504,868 | 907,282,218 |
| 应付帐款 | 468,447,594 | 403,120,652 | 458,285,482 | 393,676,002 |
| 预收帐款 | 143,654,471 | 128,346,098 | 165,107,877 | 160,485,802 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 26,215,047 | 32,017,139 | 26,455,930 | 22,761,014 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 28,963,972 | 12,789,846 | 12,789,846 | 12,789,846 |
| 应交税金 | 29,423,845 | -13,943,722 | 55,321,766 | 19,351,980 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 91,663,546 | 105,632,841 | 114,454,520 | 37,671,888 |
| 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 | 194,944,638 | 228,669,700 | 228,669,700 | 7,500,000 |
| 其他流动负债 | 481,900,000 | 481,900,000 | 481,950,000 | 470,000,000 |
| 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 | 5,038,458,571 | 4,684,292,531 | 4,652,599,911 | 4,005,702,300 |
| 长期负债 |
| 长期借款 | 611,556,098 | 713,784,837 | 775,314,999 | 1,081,034,437 |
| 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 | 16,250,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 611,556,098 | 713,784,837 | 775,314,999 | 1,097,284,437 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,650,014,669 | 5,398,077,368 | 5,427,914,910 | 5,102,986,737 |
| 少数股东权益 | 741,647,422 | 653,642,755 | 635,568,428 | 589,358,332 |
| 股东权益 |
| 股本 | 527,500,000 | 527,500,000 | 527,500,000 | 527,500,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 527,500,000 | 527,500,000 | 527,500,000 | 527,500,000 |
| 资本公积金 | 592,929,047 | 593,693,951 | 593,693,951 | 594,485,317 |
| 盈余公积金 | 103,706,442 | 103,706,442 | 103,706,442 | 107,979,448 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 700,912,333 | 648,130,859 | 608,717,101 | 528,462,189 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,925,047,821 | 1,873,031,252 | 1,833,617,494 | 1,758,426,953 |
| 负债及股东权益总计 | 8,316,709,912 | 7,924,751,374 | 7,897,100,831 | 7,450,772,022 |
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