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
| 白云机场(600004) 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 | 584,527,937 | 417,065,471 | 555,649,909 | 524,216,565 |
| 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 | 1,130,025 | 3,278,845 | 5,186,569 |
| 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 | 1,073,049,326 | 890,822,850 | 679,050,446 | 886,297,092 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 85,761,128 | 87,706,619 | 46,430,423 | 69,970,252 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,158,810,454 | 978,529,469 | 725,480,869 | 956,267,343 |
| 预付帐款 | 13,896,842 | 36,069,940 | 8,290,509 | 11,160,659 |
| 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 | 21,673,637 | 20,265,748 | 28,059,017 | 29,501,989 |
| 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 | 1,778,908,870 | 1,453,060,653 | 1,320,759,149 | 1,526,333,125 |
| 长期投资 |
| 长期股权投资 | 149,400,000 | 149,565,158 | 150,225,788 | 150,302,312 |
| 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 | 149,400,000 | 149,565,158 | 150,225,788 | 150,302,312 |
| 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 | 7,296,759,047 | 7,404,783,095 | 7,503,091,100 | 5,578,045,219 |
| 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 | 1,927,543 | 3,327,543 | 10,379,127 | 22,656,754 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 460,698 | -25,885 | 0 | 1,055,430 |
| 固定资产合计 | 7,299,147,288 | 7,408,084,753 | 7,513,470,226 | 5,601,757,404 |
| 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 | 46,477,874 | 24,548,119 | 46,482,555 | 49,513,091 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 77,870,063 | 57,548,221 | 76,757,408 | 80,546,791 |
| 递延税项 |
| 递延税项借项 | 52,554,901 | 51,374,754 | 50,012,806 | 29,552,929 |
| 资产总计 | 9,357,881,122 | 9,119,633,538 | 9,111,225,377 | 7,388,492,561 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 100,000,000 | 1,000,000,000 | 1,300,000,000 | 0 |
| 应付票据 | 10,000,000 | 10,000,000 | 9,000,000 | 36,014,200 |
| 应付帐款 | 36,177,889 | 62,679,758 | 67,153,227 | 72,690,560 |
| 预收帐款 | 49,653,686 | 43,706,040 | 30,035,853 | 32,835,951 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 162,956,667 | 130,188,307 | 167,560,378 | 27,258,997 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 217,920,840 | 10,920,840 | 10,920,840 | 41,865,114 |
| 应交税金 | 150,105,489 | 204,122,077 | 201,211,584 | 199,527,811 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,416,385,152 | 1,322,909,337 | 1,266,390,344 | 551,674,093 |
| 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 | 80,000,000 | 80,000,000 | 80,000,000 | 40,000,000 |
| 其他流动负债 | 0 | 2,575 | 0 | 1,500,000,000 |
| 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 | 3,247,882,405 | 2,889,593,299 | 3,135,132,227 | 2,550,469,278 |
| 长期负债 |
| 长期借款 | 310,000,000 | 350,000,000 | 240,000,000 | 320,000,000 |
| 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 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 310,000,000 | 350,000,000 | 240,000,000 | 320,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,557,882,405 | 3,239,593,299 | 3,375,132,227 | 2,870,469,278 |
| 少数股东权益 | 192,888,291 | 183,302,690 | 172,186,047 | 175,519,855 |
| 股东权益 |
| 股本 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,000,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 | 1,000,000,000 |
| 资本公积金 | 3,186,058,606 | 3,186,058,606 | 3,186,058,606 | 2,186,918,491 |
| 盈余公积金 | 273,918,155 | 273,918,155 | 273,918,155 | 270,783,724 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 998,565,668 | 1,088,161,008 | 955,330,563 | 885,490,268 |
| 货币换算差额 | -1,432,003 | -1,400,220 | -1,400,220 | -689,056 |
| 股东权益合计 | 5,607,110,425 | 5,696,737,549 | 5,563,907,104 | 4,342,503,427 |
| 负债及股东权益总计 | 9,357,881,122 | 9,119,633,538 | 9,111,225,377 | 7,388,492,561 |
每日必读
发行与分配