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
| 一汽夏利(000927) 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 | 1,395,893,999 | 1,092,777,396 | 972,073,585 | 507,239,087 |
| 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 | 786,744,313 | 771,271,253 | 812,240,677 | 510,314,296 |
| 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 | 34,858,200 | 74,809,723 | 67,576,373 | 69,810,493 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 66,117,004 | 54,740,011 | 58,926,034 | 175,839,894 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 100,975,204 | 129,549,734 | 126,502,407 | 245,650,387 |
| 预付帐款 | 259,591,047 | 245,220,713 | 179,091,954 | 148,354,688 |
| 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 | 683,072,333 | 513,596,221 | 955,694,143 | 840,804,147 |
| 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 | 1,326,634 | 1,032,557 | 3,659,390 | 2,415,297 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,227,603,531 | 2,753,447,874 | 3,049,262,155 | 2,254,777,901 |
| 长期投资 |
| 长期股权投资 | 1,747,135,905 | 2,005,247,011 | 1,793,899,154 | 1,927,753,288 |
| 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 | 1,747,135,905 | 2,005,247,011 | 1,793,899,154 | 1,927,753,288 |
| 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 | 1,538,409,844 | 1,340,522,857 | 1,390,326,267 | 1,293,673,284 |
| 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 | 346,355,701 | 254,828,544 | 159,363,178 | 83,290,930 |
| 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 | 1,884,765,545 | 1,595,351,401 | 1,549,689,445 | 1,376,964,214 |
| 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 | 863,902 | 897,301 | 930,900 | 5,583,532 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 378,876,147 | 381,722,320 | 385,293,320 | 392,198,796 |
| 递延税项 |
| 递延税项借项 | 98,637,000 | 133,761,853 | 133,761,853 | 111,564,218 |
| 资产总计 | 7,360,108,396 | 6,893,038,895 | 6,935,843,912 | 6,065,371,685 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 545,000,000 | 450,000,000 | 400,000,000 | 100,000,000 |
| 应付票据 | 776,667,709 | 763,877,750 | 606,532,781 | 724,916,106 |
| 应付帐款 | 1,899,823,407 | 1,730,488,403 | 1,727,202,766 | 1,300,129,360 |
| 预收帐款 | 40,219,291 | 66,321,616 | 314,748,586 | 73,036,893 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 124,116,007 | 139,475,446 | 154,685,325 | 49,455,181 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 79,758,701 | 0 | 0 | 0 |
| 应交税金 | -95,277,102 | -87,761,497 | -183,343,510 | -170,087,731 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 562,298,362 | 295,893,739 | 348,041,067 | 223,373,060 |
| 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 | 50,000,000 | 200,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 70,303,481 |
| 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 | 3,994,390,852 | 3,359,150,570 | 3,418,710,990 | 2,571,930,049 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 50,000,000 |
| 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 | 17,650,679 |
| 其他长期负债 | 29,559,478 | 25,960,582 | 27,186,714 | 0 |
| 长期负债合计 | 29,559,478 | 25,960,582 | 27,186,714 | 67,650,679 |
| 递延税项贷项 | 21,124,776 | 88,365,136 | 88,365,136 | 182,903,749 |
| 负债合计 | 4,045,075,106 | 3,473,476,288 | 3,534,262,840 | 2,822,484,478 |
| 少数股东权益 | 22,224,370 | 22,794,067 | 21,690,486 | 17,231,697 |
| 股东权益 |
| 股本 | 1,595,174,020 | 1,595,174,020 | 1,595,174,020 | 1,595,174,020 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,595,174,020 | 1,595,174,020 | 1,595,174,020 | 1,595,174,020 |
| 资本公积金 | 1,340,036,016 | 1,313,262,998 | 1,313,262,998 | 1,315,034,220 |
| 盈余公积金 | 270,243,362 | 270,243,362 | 270,243,362 | 206,369,569 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 87,355,522 | 218,088,160 | 201,210,206 | 109,077,702 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,292,808,920 | 3,396,768,540 | 3,379,890,586 | 3,225,655,511 |
| 负债及股东权益总计 | 7,360,108,396 | 6,893,038,895 | 6,935,843,912 | 6,065,371,685 |
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