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
| 山航B(200152) 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 | 115,676,714 | 62,410,588 | 69,524,099 | 82,831,586 |
| 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 | 225,895,538 | 225,221,326 | 208,349,054 | 256,831,657 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 155,790,833 | 157,965,406 | 160,626,933 | 149,454,817 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 381,686,371 | 383,186,732 | 368,975,987 | 406,286,474 |
| 预付帐款 | 18,807,214 | 22,465,711 | 20,788,887 | 35,469,282 |
| 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 | 83,925,544 | 79,656,024 | 52,238,139 | 40,965,449 |
| 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 | 600,095,844 | 547,719,056 | 511,527,112 | 565,552,791 |
| 长期投资 |
| 长期股权投资 | 89,459,197 | 89,459,197 | 89,459,197 | 88,675,935 |
| 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 | 89,459,197 | 89,459,197 | 89,459,197 | 88,675,935 |
| 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 | 5,170,715,190 | 4,912,927,588 | 4,995,005,634 | 4,438,987,432 |
| 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 | 1,311,786,036 | 1,308,559,132 | 1,154,132,471 | 1,459,531,773 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 257,423 | 1,010,561 | 833,030 | 0 |
| 固定资产合计 | 6,482,758,649 | 6,222,497,280 | 6,149,971,135 | 5,898,519,205 |
| 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 | 180,513,933 | 174,626,266 | 172,330,091 | 169,705,924 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 223,608,077 | 217,875,745 | 215,742,700 | 169,705,924 |
| 递延税项 |
| 递延税项借项 | 94,552,631 | 77,102,114 | 72,989,224 | 63,318,691 |
| 资产总计 | 7,490,474,399 | 7,154,653,391 | 7,039,689,368 | 6,785,772,546 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,142,955,000 | 1,210,950,000 | 1,205,230,000 | 980,757,323 |
| 应付票据 | 0 | 0 | 15,000,000 | 38,000,000 |
| 应付帐款 | 952,736,303 | 810,983,799 | 760,365,588 | 570,927,692 |
| 预收帐款 | 89,354,920 | 92,762,353 | 89,600,059 | 117,159,237 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 71,051,344 | 36,376,926 | 73,407,938 | 10,748,958 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 11,940 | 11,940 | 0 |
| 应交税金 | 93,263,402 | 115,223,859 | 86,739,297 | 81,835,796 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 188,695,551 | 139,867,738 | 135,360,049 | 471,782,730 |
| 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 | 371,051,367 | 372,524,456 | 302,623,652 | 331,342,348 |
| 其他流动负债 | 11,940 | 0 | 0 | 5,230,700 |
| 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 | 2,924,219,196 | 2,790,271,390 | 2,680,767,903 | 2,607,784,783 |
| 长期负债 |
| 长期借款 | 2,851,228,062 | 2,656,232,864 | 2,600,391,848 | 2,479,323,845 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 1,180,914,611 | 1,202,650,064 | 1,304,559,910 | 1,270,208,031 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 9,176,871 | 4,522,917 | 0 | 0 |
| 长期负债合计 | 4,041,319,543 | 3,863,405,845 | 3,909,823,101 | 3,749,531,876 |
| 递延税项贷项 | 16,708,050 | 0 | 0 | 0 |
| 负债合计 | 6,982,246,789 | 6,653,677,235 | 6,590,591,005 | 6,357,316,659 |
| 少数股东权益 | 12,578,605 | 12,336,615 | 12,133,486 | 13,388,499 |
| 股东权益 |
| 股本 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 资本公积金 | 84,050,163 | 84,050,163 | 84,050,163 | 84,050,164 |
| 盈余公积金 | 24,919,587 | 24,919,587 | 24,919,587 | 25,001,281 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -13,320,745 | -20,330,208 | -72,004,872 | -93,984,057 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 495,649,005 | 488,639,541 | 436,964,877 | 415,067,388 |
| 负债及股东权益总计 | 7,490,474,399 | 7,154,653,391 | 7,039,689,368 | 6,785,772,546 |
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