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
| 中国国贸(600007) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 488,194,289 | 322,469,492 | 260,009,368 | 245,442,571 |
| 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 | 12,319,615 | 3,746,680 | -2,147,900 | 9,047,141 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 15,295,390 | 10,489,332 | 20,033,164 | 10,178,725 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 27,615,005 | 14,236,012 | 17,885,264 | 19,225,866 |
| 预付帐款 | 23,741,139 | 17,085,483 | 16,165,358 | 12,793,595 |
| 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 | 8,221,499 | 7,021,096 | 7,486,387 | 7,874,574 |
| 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 | 547,771,932 | 360,812,083 | 310,352,470 | 285,336,606 |
| 长期投资 |
| 长期股权投资 | 3,145,572 | 3,132,015 | 2,744,306 | 2,146,096 |
| 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 | 3,145,572 | 3,132,015 | 2,744,306 | 2,146,096 |
| 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 | 36,483,085 | 38,172,234 | 39,226,379 | 40,589,220 |
| 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 | 2,342,020,312 | 2,091,344,570 | 3,844,834,884 | 3,608,403,791 |
| 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 | 2,378,503,397 | 2,129,516,804 | 3,884,061,263 | 3,648,993,011 |
| 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 | 123,934,179 | 124,714,512 | 125,494,843 | 126,275,175 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 2,272,190,083 | 2,285,509,558 | 125,494,843 | 126,275,175 |
| 递延税项 |
| 递延税项借项 | 6,580,283 | 6,669,157 | 6,854,415 | 6,940,386 |
| 资产总计 | 7,535,590,915 | 7,136,593,833 | 6,701,633,738 | 6,466,731,916 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 170,000,000 | 170,000,000 | 170,000,000 | 150,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 99,514,290 | 149,063,865 | 2,591,137 | 101,464,651 |
| 预收帐款 | 57,176,788 | 41,038,686 | 51,280,366 | 48,137,740 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 7,387,613 | 6,850,841 | 7,792,917 | 6,661,534 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 370,000 | 0 | 0 | 0 |
| 应交税金 | 41,285,380 | 41,096,342 | 48,674,018 | 46,081,380 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 236,617,622 | 246,820,963 | 226,403,300 | 224,912,857 |
| 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 | 0 | 0 | 0 | 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 | 623,871,693 | 657,639,772 | 541,301,738 | 600,298,162 |
| 长期负债 |
| 长期借款 | 1,810,000,000 | 1,460,000,000 | 1,210,000,000 | 987,000,000 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 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 | 2,810,000,000 | 2,460,000,000 | 2,210,000,000 | 1,987,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,433,871,693 | 3,117,639,772 | 2,751,301,738 | 2,587,298,162 |
| 少数股东权益 | 880,158 | 1,123,393 | 1,028,748 | 931,159 |
| 股东权益 |
| 股本 | 1,007,282,534 | 1,007,282,534 | 1,007,282,534 | 1,007,282,534 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,007,282,534 | 1,007,282,534 | 1,007,282,534 | 1,007,282,534 |
| 资本公积金 | 1,872,518,599 | 1,872,518,599 | 1,872,518,599 | 1,872,518,599 |
| 盈余公积金 | 323,308,034 | 323,308,034 | 296,185,583 | 296,185,583 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 897,729,897 | 814,721,501 | 773,316,536 | 702,515,879 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,100,839,064 | 4,017,830,668 | 3,949,303,252 | 3,878,502,595 |
| 负债及股东权益总计 | 7,535,590,915 | 7,136,593,833 | 6,701,633,738 | 6,466,731,916 |
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