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
| 建摩B(200054) 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 | 811,122,569 | 563,693,111 | 955,149,774 | 1,148,048,000 |
| 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 | 1,352,400 | 1,352,400 | 1,352,400 | 0 |
| 应收票据 | 44,595,476 | 67,212,429 | 59,579,710 | 41,652,000 |
| 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 | 186,525,347 | 230,643,276 | 185,141,874 | 238,053,000 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 32,633,111 | 22,332,221 | 20,073,920 | 12,156,000 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 219,158,458 | 252,975,497 | 205,215,795 | 250,209,000 |
| 预付帐款 | 101,573,480 | 134,002,442 | 110,470,574 | 94,719,000 |
| 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 | 313,452,150 | 303,346,322 | 301,071,295 | 314,560,000 |
| 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 | 162,231 | 146,741 | 0 | 90,000 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,491,416,764 | 1,322,728,941 | 1,632,839,549 | 1,849,278,000 |
| 长期投资 |
| 长期股权投资 | 536,408,325 | 524,556,547 | 523,756,069 | 484,617,000 |
| 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 | 536,408,325 | 524,556,547 | 523,756,069 | 485,423,000 |
| 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 | 336,768,359 | 326,832,784 | 331,818,269 | 334,190,000 |
| 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 | 58,535,865 | 21,116,786 | 9,546,059 | 2,940,000 |
| 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 | 395,304,224 | 347,949,570 | 341,364,328 | 337,130,000 |
| 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 | 9,984,126 | 8,937,737 | 9,030,029 | 9,076,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 43,455,340 | 37,667,027 | 33,781,580 | 27,446,000 |
| 递延税项 |
| 递延税项借项 | 2,324,658 | 2,075,008 | 2,075,008 | 8,026,000 |
| 资产总计 | 2,468,909,310 | 2,234,977,093 | 2,533,816,533 | 2,707,303,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 699,180,451 | 625,140,000 | 552,940,282 | 601,350,000 |
| 应付票据 | 850,550,000 | 627,550,000 | 919,950,000 | 1,109,699,000 |
| 应付帐款 | 408,194,526 | 363,229,450 | 484,364,800 | 451,537,000 |
| 预收帐款 | 50,837,249 | 75,044,513 | 61,414,071 | 37,054,000 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,386,169 | 2,434,697 | 3,189,199 | 3,354,000 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 112,801,389 | 113,682,723 | 118,706,018 | 106,181,000 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 43,932,237 | 77,217,228 | 40,655,823 | 42,131,000 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 495,000 |
| 一年内到期的长期负债 | 0 | 60,000,000 | 60,000,000 | 60,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 3,081,000 |
| 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 | 2,167,882,022 | 1,944,298,611 | 2,241,220,194 | 2,414,882,000 |
| 长期负债 |
| 长期借款 | 0 | 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 | 1,322,500 | 882,500 | 4,375,000 | 375,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 1,322,500 | 882,500 | 4,375,000 | 375,000 |
| 递延税项贷项 | 3,741,919 | 2,774,996 | 2,774,996 | 0 |
| 负债合计 | 2,172,946,441 | 1,947,956,107 | 2,248,370,190 | 2,415,257,000 |
| 少数股东权益 | 3,502,018 | 3,693,899 | 3,347,068 | 2,989,000 |
| 股东权益 |
| 股本 | 477,500,000 | 477,500,000 | 477,500,000 | 477,500,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 477,500,000 | 477,500,000 | 477,500,000 | 477,500,000 |
| 资本公积金 | 590,180,518 | 590,180,518 | 590,180,518 | 590,181,000 |
| 盈余公积金 | 125,686,000 | 125,686,000 | 125,686,000 | 125,743,000 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -900,905,667 | -910,039,430 | -911,267,241 | -904,367,000 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 292,460,851 | 283,327,088 | 282,099,276 | 289,057,000 |
| 负债及股东权益总计 | 2,468,909,310 | 2,234,977,093 | 2,533,816,533 | 2,707,303,000 |
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