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
| 首创股份(600008) 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 | 2,176,292,252 | 2,747,167,560 | 2,050,730,201 | 1,295,543,317 |
| 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 | 101,960,027 | 168,737,692 | 179,985,426 | 273,054,637 |
| 应收票据 | 20,000 | 30,000 | 535,362 | 550,000 |
| 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 | 162,535,733 | 149,673,896 | 106,667,109 | 141,768,616 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 503,435,738 | 429,185,099 | 339,139,197 | 200,620,178 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 665,971,471 | 578,858,995 | 445,806,306 | 342,388,794 |
| 预付帐款 | 789,567,381 | 658,456,606 | 628,003,330 | 858,112,653 |
| 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 | 364,973,778 | 194,766,805 | 109,943,877 | 104,244,906 |
| 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 | 4,098,784,909 | 4,348,017,658 | 3,415,004,503 | 2,873,894,307 |
| 长期投资 |
| 长期股权投资 | 1,150,660,126 | 1,160,074,722 | 1,205,174,641 | 1,086,104,405 |
| 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 | 1,716,441,362 | 1,726,957,016 | 1,774,526,635 | 1,448,604,405 |
| 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 | 5,111,932,818 | 5,173,916,336 | 5,228,013,833 | 4,959,014,847 |
| 工程物资 | 3,747,625 | 2,281,975 | 2,201,141 | 234,906 |
| 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 | 200,714,041 | 177,366,777 | 143,839,356 | 386,398,413 |
| 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 | 5,316,394,483 | 5,353,565,088 | 5,374,054,330 | 5,345,648,166 |
| 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 | 14,950,063 | 15,314,722 | 16,064,211 | 9,381,430 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,061,464,928 | 886,124,557 | 892,506,814 | 869,941,457 |
| 递延税项 |
| 递延税项借项 | 22,336,502 | 27,616,239 | 22,568,461 | 15,733,163 |
| 资产总计 | 12,215,422,184 | 12,342,280,557 | 11,478,660,742 | 10,553,821,498 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 3,108,161,600 | 2,592,585,500 | 1,955,710,400 | 1,227,827,100 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 106,322,308 | 97,334,117 | 95,350,385 | 110,121,761 |
| 预收帐款 | 225,804,820 | 181,516,889 | 163,645,345 | 181,588,276 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 82,427,526 | 78,682,066 | 85,673,974 | 31,383,954 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,655,853 | 1,259,734 | 1,847,181 | 1,259,734 |
| 应交税金 | 53,600,183 | 35,107,883 | 37,963,050 | 13,811,604 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 626,361,591 | 442,695,853 | 412,404,495 | 425,220,198 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 33,508,401 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 829,600,000 | 822,446,667 | 814,867,222 |
| 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 | 4,206,522,810 | 4,260,278,212 | 3,576,865,929 | 2,841,218,268 |
| 长期负债 |
| 长期借款 | 944,479,731 | 750,626,016 | 583,368,651 | 587,556,197 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 71,500,004 | 71,590,913 | 71,590,913 | 77,925,404 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 25,969,741 | 21,423,039 | 17,015,861 | 18,707,263 |
| 其他长期负债 | 14,198,303 | 14,198,303 | 14,198,303 | 0 |
| 长期负债合计 | 1,056,147,779 | 857,838,271 | 686,173,729 | 684,188,864 |
| 递延税项贷项 | 723,991 | 1,013,163 | 3,650,252 | 9,264,145 |
| 负债合计 | 5,263,394,580 | 5,119,129,646 | 4,266,689,909 | 3,534,671,277 |
| 少数股东权益 | 2,441,783,962 | 2,408,000,327 | 2,373,977,769 | 2,372,079,745 |
| 股东权益 |
| 股本 | 2,200,000,000 | 2,200,000,000 | 2,200,000,000 | 2,200,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 2,200,000,000 | 2,200,000,000 | 2,200,000,000 | 2,200,000,000 |
| 资本公积金 | 1,631,704,514 | 1,633,835,888 | 1,668,653,974 | 1,603,576,303 |
| 盈余公积金 | 459,175,003 | 459,175,003 | 459,175,003 | 438,774,610 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 234,980,183 | 531,949,000 | 520,865,227 | 405,887,890 |
| 货币换算差额 | -15,616,058 | -9,809,308 | -10,701,140 | -1,168,326 |
| 股东权益合计 | 4,510,243,642 | 4,815,150,584 | 4,837,993,064 | 4,647,070,477 |
| 负债及股东权益总计 | 12,215,422,184 | 12,342,280,557 | 11,478,660,742 | 10,553,821,498 |
每日必读
发行与分配