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
| 豫能控股(001896) 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 | 84,512,511 | 77,318,267 | 15,926,829 | 138,456,769 |
| 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 | 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 | 96,392,530 | 73,328,543 | 101,505,984 | 116,478,514 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 65,349,259 | 65,347,060 | 93,015,899 | 78,448,594 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 161,741,789 | 138,675,603 | 194,521,883 | 194,927,108 |
| 预付帐款 | 976,338 | 16,688,057 | 7,750,910 | 479,254 |
| 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 | 0 | 0 | 0 | 688,881 |
| 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 | 247,230,638 | 232,681,927 | 218,199,621 | 334,552,011 |
| 长期投资 |
| 长期股权投资 | 522,564,096 | 564,538,090 | 559,978,158 | 562,941,819 |
| 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 | 522,564,096 | 564,538,090 | 559,978,158 | 562,941,819 |
| 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 | 391,796,926 | 404,690,509 | 416,988,344 | 432,932,415 |
| 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 | 72,899,325 | 45,749,424 | 35,191,659 | 13,734,718 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | -3,792,038 | 0 | 0 | 0 |
| 固定资产合计 | 460,904,213 | 450,439,934 | 452,180,003 | 446,667,133 |
| 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 | 57,723 | 61,780 | 15,490 | 7,200 |
| 递延税项 |
| 递延税项借项 | 5,754,438 | 5,754,438 | 5,754,438 | 7,491,061 |
| 资产总计 | 1,236,511,108 | 1,253,476,169 | 1,236,127,710 | 1,351,659,225 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 289,000,000 | 365,000,000 | 325,000,000 | 465,000,000 |
| 应付票据 | 52,000,000 | 52,000,000 | 10,000,000 | 70,000,000 |
| 应付帐款 | 0 | 0 | 0 | 10,600 |
| 预收帐款 | 0 | 0 | 0 | 0 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,691 | -9,690 | 0 | 435 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 440,978 | -296,265 | 5,497,198 | 1,584,071 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 132,058,113 | 26,720,313 | 53,734,015 | 79,550,745 |
| 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 | 0 | 0 |
| 其他流动负债 | 32,249,681 | 32,249,681 | 32,249,681 | 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 | 505,751,463 | 475,664,039 | 426,480,894 | 648,395,532 |
| 长期负债 |
| 长期借款 | 60,000,000 | 0 | 0 | 0 |
| 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 | 8,000,000 | 8,000,000 | 8,000,000 | 0 |
| 长期负债合计 | 68,000,000 | 8,000,000 | 8,000,000 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 75,000 |
| 负债合计 | 573,751,463 | 483,664,039 | 434,480,894 | 648,470,532 |
| 少数股东权益 | 0 | 0 | 0 | 3,038,032 |
| 股东权益 |
| 股本 | 430,000,000 | 430,000,000 | 430,000,000 | 430,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 430,000,000 | 430,000,000 | 430,000,000 | 430,000,000 |
| 资本公积金 | 378,175,581 | 378,175,581 | 378,175,581 | 344,690,918 |
| 盈余公积金 | 135,127,387 | 135,127,387 | 135,127,387 | 135,516,630 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -280,543,322 | -173,490,838 | -141,656,151 | -210,056,888 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 662,759,646 | 769,812,130 | 801,646,817 | 700,150,660 |
| 负债及股东权益总计 | 1,236,511,108 | 1,253,476,169 | 1,236,127,710 | 1,351,659,225 |
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