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
| 中通客车(000957) 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 | 254,377,196 | 181,389,488 | 268,993,472 | 288,407,120 |
| 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 | 850,770 |
| 应收票据 | 9,057,880 | 6,819,779 | 7,382,795 | 2,548,160 |
| 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 | 212,841,269 | 185,199,711 | 192,800,433 | 185,349,893 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 19,743,183 | 13,562,682 | 16,700,235 | 40,074,445 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 232,584,453 | 198,762,394 | 209,500,668 | 225,424,338 |
| 预付帐款 | 82,981,686 | 61,091,011 | 52,490,487 | 48,054,076 |
| 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 | 480,820,812 | 384,697,981 | 434,355,366 | 417,625,389 |
| 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 | 2,867,195 | 2,420,075 | 2,783,875 | 16,325,625 |
| 其它流动资产 | 1,500,000 | 1,050,000 | 2,798,200 | 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 | 1,064,189,221 | 836,230,728 | 978,304,863 | 999,235,478 |
| 长期投资 |
| 长期股权投资 | 15,040,007 | 15,195,726 | 15,347,306 | 15,591,130 |
| 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 | 37,958,607 | 38,361,326 | 30,007,906 | 17,841,130 |
| 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 | 230,971,936 | 223,216,346 | 226,292,109 | 226,845,654 |
| 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 | 23,114,024 | 17,381,038 | 9,409,373 | 763,975 |
| 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 | 254,085,960 | 240,597,384 | 235,701,482 | 227,609,629 |
| 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 | 266,250 | 355,000 | 355,000 | 532,500 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 115,393,117 | 115,986,942 | 116,832,842 | 98,660,080 |
| 递延税项 |
| 递延税项借项 | 2,124,819 | 2,124,819 | 2,124,819 | 2,033,744 |
| 资产总计 | 1,473,751,725 | 1,233,301,200 | 1,362,971,913 | 1,345,380,062 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 296,071,760 | 188,000,000 | 155,000,000 | 151,900,000 |
| 应付票据 | 221,548,700 | 175,046,266 | 295,500,000 | 356,885,000 |
| 应付帐款 | 318,796,833 | 244,861,662 | 276,522,396 | 232,603,654 |
| 预收帐款 | 38,950,586 | 37,235,172 | 45,051,608 | 26,346,760 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,402,832 | 9,288,158 | 10,573,156 | 7,728,013 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -2,643,721 | -660,990 | 7,929,612 | -12,010,729 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 22,183,398 | 18,375,536 | 15,588,997 | 11,532,034 |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 0 |
| 其他流动负债 | 8,405,123 | 0 | 0 | 18,424,396 |
| 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 | 955,727,535 | 722,174,003 | 856,574,264 | 793,409,128 |
| 长期负债 |
| 长期借款 | 5,000,000 | 5,000,000 | 5,000,000 | 55,000,000 |
| 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 | 4,490,000 |
| 其他长期负债 | 1,220,000 | 2,000,000 | 800,000 | 0 |
| 长期负债合计 | 6,220,000 | 7,000,000 | 5,800,000 | 59,490,000 |
| 递延税项贷项 | 9,382 | 9,382 | 9,382 | 0 |
| 负债合计 | 961,956,917 | 729,183,385 | 862,383,646 | 852,899,128 |
| 少数股东权益 | 2,934,649 | 2,929,596 | 2,945,674 | 3,566,163 |
| 股东权益 |
| 股本 | 238,504,950 | 238,504,950 | 238,504,950 | 238,504,950 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 238,504,950 | 238,504,950 | 238,504,950 | 238,504,950 |
| 资本公积金 | 137,647,564 | 137,647,564 | 137,647,564 | 139,277,063 |
| 盈余公积金 | 34,263,096 | 34,263,096 | 34,263,096 | 33,062,017 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 98,444,548 | 90,772,608 | 87,226,983 | 78,070,741 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 508,860,159 | 501,188,218 | 497,642,593 | 488,914,771 |
| 负债及股东权益总计 | 1,473,751,725 | 1,233,301,200 | 1,362,971,913 | 1,345,380,062 |
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