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
| 钱江摩托(000913) 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 | 155,765,176 | 226,751,493 | 185,526,142 | 250,704,457 |
| 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 | 275,300,874 | 623,856,077 | 829,396,027 | 436,690,860 |
| 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 | 974,273,734 | 778,169,131 | 446,979,285 | 736,230,448 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 9,769,659 | 25,331,827 | 20,665,331 | 14,139,387 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 984,043,393 | 803,500,958 | 467,644,616 | 750,369,834 |
| 预付帐款 | 57,410,092 | 68,911,489 | 54,151,201 | 56,328,055 |
| 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 | 716,246,419 | 657,202,165 | 717,874,774 | 634,702,726 |
| 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 | 500,779 | 334,508 | 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 | 2,188,765,953 | 2,380,722,961 | 2,254,927,268 | 2,128,795,932 |
| 长期投资 |
| 长期股权投资 | 11,309,211 | 11,959,984 | 12,954,050 | 12,162,963 |
| 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 | 11,309,211 | 11,959,984 | 12,954,050 | 12,162,963 |
| 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 | 752,817,779 | 716,732,133 | 726,428,700 | 696,203,288 |
| 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 | 23,852,832 | 54,566,372 | 41,820,257 | 66,123,136 |
| 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 | 776,670,611 | 771,298,505 | 768,248,957 | 762,326,424 |
| 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 | 2,960,398 | 2,603,429 | 3,302,881 | 3,399,793 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 64,232,607 | 67,650,054 | 68,752,939 | 118,459,111 |
| 递延税项 |
| 递延税项借项 | 25,351,501 | 22,699,910 | 16,950,504 | 17,246,929 |
| 资产总计 | 3,066,329,882 | 3,254,331,413 | 3,121,833,718 | 3,038,991,359 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 540,196,087 | 627,091,944 | 479,681,624 | 422,403,339 |
| 应付票据 | 180,000,000 | 130,000,000 | 200,000,000 | 250,000,000 |
| 应付帐款 | 937,549,671 | 985,044,893 | 994,679,331 | 843,832,383 |
| 预收帐款 | 35,762,467 | 58,133,692 | 60,791,621 | 38,973,236 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 77,975,509 | 73,641,462 | 91,468,836 | 81,503,870 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -61,600,233 | 29,094,522 | -17,543,315 | -12,473,663 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 56,129,750 | 69,596,795 | 46,804,656 | 76,251,960 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 69,094,693 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 15,640,889 | 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 | 1,782,215,749 | 1,972,603,309 | 1,857,263,599 | 1,770,040,015 |
| 长期负债 |
| 长期借款 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 7,089,345 | 7,790,598 | 6,982,450 | 302,568 |
| 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 | 8,989,345 | 9,690,598 | 8,882,450 | 2,202,568 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,791,205,094 | 1,982,293,907 | 1,866,146,050 | 1,772,242,583 |
| 少数股东权益 | 47,425,911 | 59,874,738 | 61,200,626 | 40,073,311 |
| 股东权益 |
| 股本 | 453,536,000 | 453,536,000 | 453,536,000 | 453,536,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 453,536,000 | 453,536,000 | 453,536,000 | 453,536,000 |
| 资本公积金 | 468,964,322 | 468,964,322 | 468,964,322 | 532,731,729 |
| 盈余公积金 | 83,779,654 | 83,779,654 | 83,779,654 | 87,369,044 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 218,981,857 | 204,569,014 | 185,492,010 | 155,154,293 |
| 货币换算差额 | 2,437,043 | 1,313,778 | 2,715,057 | -2,115,600 |
| 股东权益合计 | 1,227,698,877 | 1,212,162,768 | 1,194,487,043 | 1,226,675,465 |
| 负债及股东权益总计 | 3,066,329,882 | 3,254,331,413 | 3,121,833,718 | 3,038,991,359 |
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