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
| 皖通高速(600012) 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 | 492,026,894 | 683,360,189 | 407,177,937 | 413,025,199 |
| 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 | 3,990,000 | 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 | 0 | 0 | 0 | 0 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 18,715,690 | 18,729,586 | 15,198,724 | 40,774,771 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 18,715,690 | 18,729,586 | 15,198,724 | 40,774,771 |
| 预付帐款 | 261,256 | 218,163 | 191,824 | 0 |
| 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 | 3,157,989 | 2,857,068 | 2,983,366 | 2,458,256 |
| 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 | 249,587 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 518,151,829 | 705,165,006 | 425,551,851 | 456,507,813 |
| 长期投资 |
| 长期股权投资 | 21,905,297 | 25,575,365 | 25,409,614 | 24,626,950 |
| 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 | 21,905,297 | 25,575,365 | 25,409,614 | 24,626,950 |
| 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 | 5,336,776,295 | 5,413,426,821 | 5,489,348,207 | 5,482,757,860 |
| 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 | 1,410,184,629 | 1,076,954,016 | 840,927,696 | 647,233,407 |
| 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 | 6,746,960,924 | 6,490,380,836 | 6,330,275,903 | 6,129,991,267 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 540,866,223 | 546,958,231 | 552,237,960 | 538,464,267 |
| 递延税项 |
| 递延税项借项 | 30,678,159 | 31,024,468 | 31,585,454 | 13,137,217 |
| 资产总计 | 7,880,918,879 | 7,821,737,085 | 7,387,901,510 | 7,162,727,514 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,935,000,000 | 1,610,000,000 | 1,390,000,000 | 1,451,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 454,529,623 | 416,652,827 | 393,088,671 | 353,034,388 |
| 预收帐款 | 0 | 0 | 0 | 0 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 43,179,592 | 48,644,500 | 61,985,086 | 31,009,999 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 99,242,403 | 215,812,505 | 227,597,215 | -9,722,036 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 88,537,091 | 143,659,628 | 97,867,394 | 186,199,043 |
| 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 | 2,623,984,447 | 2,437,355,445 | 2,172,927,965 | 2,011,521,396 |
| 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 | 275,282,498 | 272,234,817 | 269,743,095 | 457,765,772 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 47,000,000 | 47,500,000 | 48,000,000 | 49,500,000 |
| 长期负债合计 | 322,282,498 | 319,734,817 | 317,743,095 | 507,265,772 |
| 递延税项贷项 | 51,426,380 | 52,325,655 | 53,211,575 | 0 |
| 负债合计 | 2,997,693,324 | 2,809,415,917 | 2,543,882,634 | 2,518,787,168 |
| 少数股东权益 | 255,466,421 | 242,248,446 | 218,634,477 | 107,524,893 |
| 股东权益 |
| 股本 | 1,658,610,000 | 1,658,610,000 | 1,658,610,000 | 1,658,610,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,658,610,000 | 1,658,610,000 | 1,658,610,000 | 1,658,610,000 |
| 资本公积金 | 477,854,684 | 477,854,684 | 477,854,684 | 736,041,737 |
| 盈余公积金 | 607,848,007 | 607,848,007 | 607,848,007 | 614,394,924 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,883,446,442 | 2,025,760,030 | 1,881,071,707 | 1,527,368,793 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,627,759,134 | 4,770,072,722 | 4,625,384,399 | 4,536,415,453 |
| 负债及股东权益总计 | 7,880,918,879 | 7,821,737,085 | 7,387,901,510 | 7,162,727,514 |
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