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
| 中国重汽(000951) 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 | 3,381,966,132 | 3,637,583,943 | 3,517,867,583 | 3,169,813,817 |
| 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 | 2,751,431,989 | 1,353,765,847 | 856,907,419 | 893,070,846 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 40,057,328 | 36,483,376 | 17,654,424 | 17,903,380 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 1,605,722,219 | 399,179,617 | 561,043,321 | 1,024,673,698 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 161,343,002 | 204,764,756 | 40,920,688 | 53,269,319 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,767,065,221 | 603,944,373 | 601,964,009 | 1,077,943,017 |
| 预付帐款 | 351,089,679 | 513,574,707 | 228,761,847 | 1,083,418,998 |
| 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 | 2,438,981,973 | 3,726,776,552 | 2,766,125,358 | 2,804,268,464 |
| 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 | 496,263 | 17,829 | 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 | 10,730,592,322 | 9,872,625,062 | 7,989,298,469 | 9,046,418,522 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 1,005,296,854 | 928,459,158 | 912,358,911 | 915,497,242 |
| 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 | 600,374,128 | 523,695,362 | 404,545,963 | 158,182,015 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 254,271 | 0 | 0 | 0 |
| 固定资产合计 | 1,605,925,253 | 1,452,154,520 | 1,316,904,874 | 1,073,679,257 |
| 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 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 216,559,843 | 220,030,955 | 223,502,067 | 226,848,294 |
| 递延税项 |
| 递延税项借项 | 79,434,575 | 75,323,999 | 75,323,999 | 39,051,098 |
| 资产总计 | 12,632,511,993 | 11,620,134,535 | 9,605,029,408 | 10,385,997,171 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 914,000,000 | 1,372,613,576 | 1,671,613,576 | 1,355,266,200 |
| 应付票据 | 4,493,950,000 | 2,942,100,000 | 2,228,106,000 | 2,679,650,000 |
| 应付帐款 | 2,091,690,889 | 2,432,702,049 | 1,330,880,751 | 1,951,295,060 |
| 预收帐款 | 151,626,199 | 616,752,110 | 378,569,217 | 327,285,032 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 96,456,279 | 96,141,819 | 116,038,928 | 56,328,339 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 332,825,442 | 42,458,292 | -51,828,977 | 43,508,442 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 350,920,183 | 126,521,190 | 225,261,511 | 232,645,210 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 93,430,373 | 175,309,729 | 43,839,264 | 90,162,221 |
| 一年内到期的长期负债 | 400,000,000 | 0 | 460,000,000 | 0 |
| 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 | 8,924,899,364 | 7,804,598,766 | 6,402,480,270 | 6,736,140,504 |
| 长期负债 |
| 长期借款 | 596,000,000 | 1,056,000,000 | 656,000,000 | 1,366,000,000 |
| 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 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 596,000,000 | 1,056,000,000 | 656,000,000 | 1,366,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,520,899,364 | 8,860,598,766 | 7,058,480,270 | 8,102,140,504 |
| 少数股东权益 | 649,925,737 | 587,421,943 | 528,732,493 | 461,858,693 |
| 股东权益 |
| 股本 | 419,425,500 | 322,635,000 | 322,635,000 | 322,635,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 419,425,500 | 322,635,000 | 322,635,000 | 322,635,000 |
| 资本公积金 | 684,040,031 | 780,830,531 | 780,830,531 | 798,824,825 |
| 盈余公积金 | 76,034,784 | 75,668,324 | 75,668,324 | 40,359,421 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,282,186,577 | 992,979,972 | 838,682,790 | 660,178,727 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,461,686,892 | 2,172,113,827 | 2,017,816,645 | 1,821,997,973 |
| 负债及股东权益总计 | 12,632,511,993 | 11,620,134,535 | 9,605,029,408 | 10,385,997,171 |
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