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
| 闽东电力(000993) 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 | 170,165,562 | 171,523,070 | 230,831,033 | 217,045,449 |
| 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 | 0 | 0 | 0 | 0 |
| 应收股利 | 4,912,570 | 5,222,815 | 4,912,570 | 4,912,570 |
| 应收利息 | 8,823 | 8,823 | 8,823 | 6,803 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 47,641,729 | 44,179,051 | 21,123,274 | 56,432,250 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 9,482,979 | 10,754,285 | 9,130,047 | 12,656,839 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 57,124,709 | 54,933,336 | 30,253,321 | 69,089,089 |
| 预付帐款 | 74,758,521 | 25,379,343 | 18,566,449 | 19,151,126 |
| 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 | 472,217,271 | 441,738,488 | 400,863,527 | 369,285,342 |
| 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 | 779,187,456 | 698,805,875 | 685,435,724 | 679,490,379 |
| 长期投资 |
| 长期股权投资 | 264,746,866 | 258,158,608 | 252,716,796 | 246,582,463 |
| 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 | 264,746,866 | 258,158,608 | 252,716,796 | 246,582,463 |
| 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 | 1,241,284,748 | 865,847,887 | 872,983,606 | 884,316,574 |
| 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 | 189,163,634 | 532,734,706 | 504,222,481 | 470,273,042 |
| 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 | 1,430,448,382 | 1,398,582,593 | 1,377,206,087 | 1,354,589,615 |
| 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 | 30,215,668 | 30,879,759 | 31,559,717 | 31,897,986 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 101,639,799 | 102,467,935 | 103,311,937 | 81,015,395 |
| 递延税项 |
| 递延税项借项 | 25,224,530 | 21,438,682 | 22,263,157 | 22,357,850 |
| 资产总计 | 2,611,949,895 | 2,490,256,884 | 2,451,837,221 | 2,395,072,994 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 551,800,000 | 478,800,000 | 438,030,000 | 412,230,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 62,871,078 | 27,313,459 | 32,842,362 | 29,645,520 |
| 预收帐款 | 256,391,008 | 252,121,359 | 230,387,462 | 178,222,611 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 6,660,226 | 5,528,271 | 14,609,362 | 20,162,905 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 46,920 | 46,920 | 46,920 | 46,920 |
| 应交税金 | -18,884,163 | -14,741,902 | -7,815,759 | -3,193,338 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 71,978,668 | 65,108,722 | 69,048,186 | 67,639,790 |
| 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 | 76,606,106 | 24,500,000 | 24,500,000 | 46,739,662 |
| 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 | 1,007,469,843 | 838,683,134 | 801,648,533 | 751,494,070 |
| 长期负债 |
| 长期借款 | 218,000,000 | 270,004,004 | 270,110,110 | 294,418,274 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 1,648,000 | 1,648,000 | 1,648,000 | 1,648,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 600,000 | 600,000 | 600,000 | 600,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 220,248,000 | 272,252,004 | 272,358,110 | 296,666,274 |
| 递延税项贷项 | 2,942,682 | 2,381,283 | 2,381,283 | 1,129,072 |
| 负债合计 | 1,230,660,525 | 1,113,316,420 | 1,076,387,926 | 1,049,289,416 |
| 少数股东权益 | 63,045,510 | 63,824,659 | 64,010,711 | 64,780,728 |
| 股东权益 |
| 股本 | 373,000,000 | 373,000,000 | 373,000,000 | 373,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 373,000,000 | 373,000,000 | 373,000,000 | 373,000,000 |
| 资本公积金 | 1,051,829,897 | 1,051,829,897 | 1,051,829,897 | 1,051,399,695 |
| 盈余公积金 | 25,279,832 | 25,279,832 | 25,279,832 | 25,279,832 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -131,865,869 | -136,993,925 | -138,671,145 | -168,676,677 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,318,243,860 | 1,313,115,804 | 1,311,438,584 | 1,281,002,850 |
| 负债及股东权益总计 | 2,611,949,895 | 2,490,256,884 | 2,451,837,221 | 2,395,072,994 |
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