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
| 电广传媒(000917) 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 | 1,215,673,030 | 1,602,939,938 | 1,315,432,522 | 1,285,764,167 |
| 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 | 41,586,720 | 121,144,784 | 48,446,955 | 72,480,483 |
| 应收票据 | 530,235 | 600,000 | 850,000 | 400,000 |
| 应收股利 | 15,699,217 | 17,016,660 | 21,354,160 | 298,531 |
| 应收利息 | 0 | 39,144 | 20,057 | 39,144 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 123,016,791 | 73,741,699 | 74,010,405 | 124,123,969 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 292,623,371 | 474,717,033 | 356,445,308 | 667,903,497 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 415,640,162 | 548,458,732 | 430,455,713 | 792,027,465 |
| 预付帐款 | 276,932,289 | 216,287,565 | 191,502,124 | 442,563,372 |
| 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 | 827,742,779 | 772,160,412 | 696,463,937 | 459,998,863 |
| 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 | 2,793,804,431 | 3,278,647,235 | 2,704,525,467 | 3,053,572,024 |
| 长期投资 |
| 长期股权投资 | 339,005,318 | 233,158,204 | 189,488,075 | 578,056,229 |
| 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 | 911,979,301 | 781,120,942 | 815,543,866 | 880,365,400 |
| 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 | 2,738,770,715 | 2,609,805,039 | 2,636,351,229 | 2,030,878,782 |
| 工程物资 | 25,727,969 | 27,852,740 | 19,874,535 | 12,525,534 |
| 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 | 330,771,179 | 357,247,667 | 295,572,580 | 356,564,499 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 550,750 | 206,172 | 0 | 0 |
| 固定资产合计 | 3,095,820,613 | 2,995,111,619 | 2,951,798,343 | 2,399,968,815 |
| 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 | 12,470,010 | 12,279,604 | 12,784,700 | 15,964,246 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 224,149,644 | 224,383,840 | 228,126,767 | 236,977,985 |
| 递延税项 |
| 递延税项借项 | 23,106,440 | 25,608,766 | 19,060,838 | 31,395,135 |
| 资产总计 | 7,048,860,429 | 7,304,872,402 | 6,719,055,281 | 6,602,279,360 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 928,580,000 | 1,164,080,000 | 1,239,150,000 | 937,550,000 |
| 应付票据 | 93,917,901 | 148,752,911 | 156,400,914 | 146,092,929 |
| 应付帐款 | 511,063,030 | 425,215,141 | 426,321,722 | 296,996,563 |
| 预收帐款 | 432,720,240 | 365,169,695 | 367,217,741 | 283,583,957 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 24,121,885 | 20,039,082 | 29,495,470 | 31,879,483 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 15,629,313 | 16,398,657 | 11,270,074 | 48,614,329 |
| 应交税金 | 208,850,547 | 179,990,144 | 160,882,768 | 105,866,985 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 40,832,659 | 261,898,829 | 369,238,121 | 48,019,236 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 4,697,429 | 3,976,589 | 0 |
| 一年内到期的长期负债 | 300,000,000 | 420,000,000 | 450,000,000 | 49,800,000 |
| 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 | 2,555,715,575 | 3,008,913,791 | 3,213,999,808 | 1,949,028,331 |
| 长期负债 |
| 长期借款 | 1,685,600,000 | 1,432,600,000 | 1,132,600,000 | 1,582,100,000 |
| 应付债券 | 500,000,000 | 500,000,000 | 0 | 400,000,000 |
| 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 | 2,185,600,000 | 1,932,600,000 | 1,132,600,000 | 1,982,100,000 |
| 递延税项贷项 | 7,387,367 | 22,892,481 | 20,825,751 | 42,901,944 |
| 负债合计 | 4,748,702,942 | 4,964,406,272 | 4,367,425,559 | 3,974,030,275 |
| 少数股东权益 | 587,420,563 | 601,980,419 | 612,581,171 | 719,559,084 |
| 股东权益 |
| 股本 | 406,378,405 | 338,648,671 | 338,648,671 | 338,648,671 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 406,378,405 | 338,648,671 | 338,648,671 | 338,648,671 |
| 资本公积金 | 1,263,161,390 | 1,312,416,031 | 1,345,300,426 | 1,434,070,135 |
| 盈余公积金 | 140,885,732 | 136,179,495 | 136,179,495 | 0 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -97,688,603 | -48,758,485 | -81,080,041 | 135,971,195 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,712,736,924 | 1,738,485,711 | 1,739,048,551 | 1,908,690,002 |
| 负债及股东权益总计 | 7,048,860,429 | 7,304,872,402 | 6,719,055,281 | 6,602,279,360 |
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