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
| 凯迪电力(000939) 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 | 421,637,216 | 472,877,146 | 373,504,544 | 476,521,370 |
| 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 | 168,965 | 196,410 | 196,410 | 50,000 |
| 应收票据 | 11,564,805 | 40,571,235 | 33,447,635 | 18,100,000 |
| 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 | 527,916,198 | 414,764,378 | 294,710,804 | 351,919,945 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 284,121,999 | 338,703,777 | 180,698,334 | 219,215,805 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 812,038,198 | 753,468,155 | 475,409,138 | 571,135,751 |
| 预付帐款 | 220,340,245 | 183,129,830 | 210,690,771 | 277,482,783 |
| 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 | 213,178,699 | 190,865,170 | 200,917,080 | 283,521,393 |
| 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 | 904,424 | 125,366 | 125,366 | 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 | 1,679,832,551 | 1,641,233,312 | 1,294,290,945 | 1,626,811,297 |
| 长期投资 |
| 长期股权投资 | 660,503,633 | 655,405,781 | 815,855,633 | 758,926,832 |
| 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 | 660,503,633 | 655,405,781 | 815,855,633 | 758,926,832 |
| 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 | 2,087,704,311 | 2,111,070,610 | 1,696,780,112 | 1,027,490,798 |
| 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 | 1,120,218,701 | 946,044,504 | 767,031,453 | 1,108,749,841 |
| 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 | 3,207,923,012 | 3,057,115,114 | 2,463,811,565 | 2,136,240,639 |
| 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 | 0 | 5,040,561 | 184,450 | 194,775 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 702,439,478 | 678,641,254 | 96,795,181 | 80,997,220 |
| 递延税项 |
| 递延税项借项 | 8,826,517 | 9,638,387 | 9,006,475 | 8,620,622 |
| 资产总计 | 6,274,065,224 | 6,056,701,235 | 4,694,554,543 | 4,626,518,708 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,408,100,000 | 1,523,100,000 | 1,245,100,000 | 1,413,100,000 |
| 应付票据 | 223,224,542 | 129,614,593 | 292,525,839 | 362,455,434 |
| 应付帐款 | 402,467,920 | 349,836,324 | 316,313,202 | 421,690,106 |
| 预收帐款 | 70,974,022 | 99,545,903 | 82,068,729 | 109,580,068 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 7,804,005 | 5,699,497 | 3,653,251 | 4,029,387 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 29,943,800 | 0 | 7,366,918 |
| 应交税金 | 40,379,037 | 69,866,990 | -19,933,356 | -23,207,724 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 394,578,255 | 333,229,893 | 301,308,551 | 211,780,586 |
| 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 | 80,000,000 | 80,000,000 | 90,000,000 |
| 其他流动负债 | 34,867,480 | 4,326,176 | 7,047,573 | 97,893 |
| 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 | 2,582,395,261 | 2,625,163,176 | 2,308,083,790 | 2,596,892,669 |
| 长期负债 |
| 长期借款 | 1,277,000,000 | 1,040,000,000 | 580,000,000 | 280,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 1,356,205 | 23,724,658 | 1,356,205 | 1,665,805 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 2,050,000 | 2,460,000 | 2,460,000 | 0 |
| 长期负债合计 | 1,280,406,205 | 1,066,184,658 | 583,816,205 | 281,665,805 |
| 递延税项贷项 | 6,561,485 | 6,095,384 | 5,619,396 | 149,500 |
| 负债合计 | 3,869,362,950 | 3,697,443,218 | 2,897,519,391 | 2,878,707,974 |
| 少数股东权益 | 935,992,202 | 927,504,131 | 622,764,890 | 593,852,467 |
| 股东权益 |
| 股本 | 368,480,000 | 368,480,000 | 281,190,000 | 281,190,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 368,480,000 | 368,480,000 | 281,190,000 | 281,190,000 |
| 资本公积金 | 186,110,898 | 167,788,799 | 77,145,914 | 72,919,198 |
| 盈余公积金 | 131,410,538 | 131,410,538 | 134,906,725 | 96,998,412 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 782,708,635 | 764,074,549 | 681,027,622 | 702,850,658 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,468,710,071 | 1,431,753,886 | 1,174,270,262 | 1,153,958,267 |
| 负债及股东权益总计 | 6,274,065,224 | 6,056,701,235 | 4,694,554,543 | 4,626,518,708 |
每日必读
发行与分配