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
| 中集B(200039) 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 | 2,584,616,000 | 2,883,699,000 | 3,054,432,000 | 1,913,165,265 |
| 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 | 667,680,000 | 1,369,305,000 | 924,340,000 | 912,231,388 |
| 应收票据 | 610,538,000 | 389,579,000 | 757,747,000 | 176,728,210 |
| 应收股利 | 1,995,000 | 2,042,000 | 2,125,000 | 4,328,643 |
| 应收利息 | 7,188,000 | 5,615,000 | 4,997,000 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 9,814,151,000 | 10,153,083,000 | 8,899,769,000 | 8,588,150,255 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 712,201,000 | 935,707,000 | 1,147,246,000 | 687,451,359 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 10,526,352,000 | 11,088,790,000 | 10,047,015,000 | 9,275,601,614 |
| 预付帐款 | 3,331,131,000 | 3,885,068,000 | 1,693,935,000 | 3,013,374,127 |
| 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 | 9,498,475,000 | 9,233,273,000 | 7,715,381,000 | 7,793,092,709 |
| 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 | 149,864,000 | 84,444,000 | 95,109,000 | 7,297,715 |
| 其它流动资产 | 70,864,000 | 91,438,000 | 71,713,000 | 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 | 27,448,703,000 | 29,033,253,000 | 24,366,794,000 | 23,095,819,671 |
| 长期投资 |
| 长期股权投资 | 1,041,579,000 | 1,053,612,000 | 912,822,000 | 818,038,924 |
| 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 | 4,514,492,000 | 5,791,336,000 | 5,066,458,000 | 4,029,942,588 |
| 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 | 6,425,262,000 | 6,344,166,000 | 6,341,530,000 | 5,633,153,267 |
| 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 | 1,127,380,000 | 1,009,436,000 | 693,507,000 | 869,827,454 |
| 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 | 7,552,642,000 | 7,353,602,000 | 7,035,037,000 | 6,502,980,721 |
| 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 | 43,555,000 | 38,173,000 | 35,890,000 | 32,487,820 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 3,309,180,000 | 3,305,965,000 | 3,374,206,000 | 1,866,161,696 |
| 递延税项 |
| 递延税项借项 | 355,118,000 | 303,077,000 | 301,751,000 | 128,614,253 |
| 资产总计 | 43,606,295,000 | 46,036,406,000 | 40,391,920,000 | 35,672,227,905 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 4,547,423,000 | 5,105,200,000 | 2,696,559,000 | 3,377,823,342 |
| 应付票据 | 2,684,406,000 | 2,672,289,000 | 2,524,909,000 | 1,840,088,967 |
| 应付帐款 | 8,011,357,000 | 7,271,453,000 | 6,979,610,000 | 7,630,842,189 |
| 预收帐款 | 889,550,000 | 846,302,000 | 530,379,000 | 1,110,060,752 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 845,988,000 | 829,179,000 | 936,688,000 | 1,158,793,030 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 191,694,000 | 9,884,000 | 10,285,000 | 24,195,859 |
| 应交税金 | -570,563,000 | -573,046,000 | -364,743,000 | -737,336,073 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 763,054,000 | 1,180,481,000 | 1,395,651,000 | 1,338,397,923 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 638,652,264 |
| 一年内到期的长期负债 | 0 | 1,253,862,000 | 1,368,100,000 | 40,000,000 |
| 其他流动负债 | 604,960,000 | 637,195,000 | 626,327,000 | 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 | 18,181,332,000 | 20,018,081,000 | 17,134,986,000 | 16,495,697,813 |
| 长期负债 |
| 长期借款 | 8,231,882,000 | 6,677,032,000 | 4,462,309,000 | 3,732,971,748 |
| 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 | 6,880,000 | 7,041,000 | 7,327,000 | 83,093,325 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 8,257,913,000 | 6,695,287,000 | 4,481,223,000 | 3,816,065,073 |
| 递延税项贷项 | 1,050,864,000 | 1,321,409,000 | 1,233,410,000 | 526,411,398 |
| 负债合计 | 27,490,109,000 | 28,034,777,000 | 22,849,619,000 | 20,838,174,284 |
| 少数股东权益 | 1,688,101,000 | 1,641,451,000 | 1,628,544,000 | 914,906,995 |
| 股东权益 |
| 股本 | 2,662,396,000 | 2,662,396,000 | 2,662,396,000 | 2,662,396,051 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 2,662,396,000 | 2,662,396,000 | 2,662,396,000 | 2,662,396,051 |
| 资本公积金 | 3,230,393,000 | 4,121,449,000 | 3,553,473,000 | 2,341,651,477 |
| 盈余公积金 | 3,577,588,000 | 3,497,045,000 | 3,497,045,000 | 3,765,728,279 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 7,288,842,000 | 8,080,568,000 | 7,674,757,000 | 6,167,555,818 |
| 货币换算差额 | -2,331,134,000 | -2,001,280,000 | -1,473,914,000 | -1,018,184,998 |
| 股东权益合计 | 14,428,085,000 | 16,360,178,000 | 15,913,757,000 | 13,919,146,627 |
| 负债及股东权益总计 | 43,606,295,000 | 46,036,406,000 | 40,391,920,000 | 35,672,227,905 |
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