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
| 楚天高速(600035) 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 | 166,566,978 | 174,680,394 | 89,147,414 | 183,027,084 |
| 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 | 200,000 | 100,000 | 100,000 | 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 | 3,488,638 | 0 | 0 | 0 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 9,731,152 | 1,749,914 | 353,934 | 18,727,496 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 13,219,790 | 1,749,914 | 353,934 | 18,727,496 |
| 预付帐款 | 3,200,644 | 3,533,212 | 8,468,806 | 6,947,268 |
| 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 | 2,447 | 7,137 | 4,292 | 19,796 |
| 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 | 9,963 | 0 | 0 | 237,504 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 183,199,822 | 180,070,658 | 98,074,445 | 208,959,148 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 2,760,190,088 | 2,793,741,144 | 2,823,877,592 | 2,841,405,151 |
| 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 | 18,721,334 | 16,424,877 | 15,794,664 | 50,113,743 |
| 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 | 2,778,911,422 | 2,810,166,021 | 2,839,672,257 | 2,891,518,895 |
| 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 | 57,777 | 67,283 | 76,789 | 65,606 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 6,027,557 | 6,097,964 | 179,381 | 169,309 |
| 递延税项 |
| 递延税项借项 | 3,634,778 | 3,634,778 | 3,634,778 | 2,185,225 |
| 资产总计 | 2,971,773,578 | 2,999,969,420 | 2,941,560,860 | 3,102,832,577 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 280,000,000 | 280,000,000 | 310,000,000 | 470,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 73,457,441 | 78,111,471 | 83,502,349 | 78,750,458 |
| 预收帐款 | 400,000 | 200,000 | 200,000 | 2,126,300 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,848,612 | 3,023,968 | 4,026,431 | -26,813 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 48,715,258 | 61,597,644 | 37,089,418 | 77,812,700 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 72,457,917 | 59,957,349 | 67,707,548 | 71,902,872 |
| 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 | 100,000,000 | 100,000,000 | 0 |
| 其他流动负债 | 0 | 4,594,955 | 3,675,964 | 25,556,083 |
| 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 | 483,863,563 | 589,894,439 | 606,961,693 | 726,721,674 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 100,000,000 |
| 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 | 0 | 0 | 0 | 100,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 483,863,563 | 589,894,439 | 606,961,693 | 826,721,674 |
| 少数股东权益 | 155,146 | 158,584 | 156,156 | 228,860 |
| 股东权益 |
| 股本 | 931,652,495 | 931,652,495 | 931,652,495 | 931,652,495 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 931,652,495 | 931,652,495 | 931,652,495 | 931,652,495 |
| 资本公积金 | 880,351,046 | 880,351,046 | 880,351,046 | 880,351,046 |
| 盈余公积金 | 232,791,234 | 232,791,234 | 232,791,234 | 178,692,253 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 442,960,094 | 365,121,622 | 289,648,236 | 285,186,249 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,487,754,869 | 2,409,916,397 | 2,334,443,011 | 2,275,882,043 |
| 负债及股东权益总计 | 2,971,773,578 | 2,999,969,420 | 2,941,560,860 | 3,102,832,577 |
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