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
| 歌华有线(600037) 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 | 1,936,975,392 | 1,908,059,713 | 1,977,001,909 | 2,075,980,732 |
| 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 | 14,323,560 | 26,903,909 | 9,802,669 | 4,363,112 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 11,119,452 | 5,073,360 | 4,499,616 | 4,607,202 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 25,443,012 | 31,977,269 | 14,302,285 | 8,970,313 |
| 预付帐款 | 143,495,907 | 110,791,408 | 80,619,685 | 47,116,152 |
| 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 | 164,641,996 | 115,051,904 | 40,085,628 | 39,710,127 |
| 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 | 496,959 | 831,116 | 625,796 | 712,256 |
| 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 | 2,271,053,266 | 2,166,711,409 | 2,112,635,304 | 2,172,489,580 |
| 长期投资 |
| 长期股权投资 | 104,734,400 | 107,719,389 | 106,920,793 | 35,457,496 |
| 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 | 104,734,400 | 107,719,389 | 106,920,793 | 35,457,496 |
| 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 | 2,033,562,096 | 1,965,991,892 | 1,959,849,254 | 1,765,206,128 |
| 工程物资 | 489,339,802 | 421,335,380 | 368,254,490 | 302,368,905 |
| 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 | 603,832,764 | 504,203,641 | 457,223,546 | 453,991,602 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | -300 | 0 | 0 |
| 固定资产合计 | 3,126,734,662 | 2,891,530,614 | 2,785,327,290 | 2,521,566,635 |
| 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 | 10,799,308 | 8,711,559 | 9,386,507 | 7,087,112 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 36,814,979 | 36,160,420 | 26,221,938 | 19,854,756 |
| 递延税项 |
| 递延税项借项 | 9,484 | 13,164 | 41,604 | 13,902 |
| 资产总计 | 5,542,848,520 | 5,203,448,354 | 5,031,333,328 | 4,749,571,513 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 61,180,000 | 0 | 0 | 0 |
| 应付帐款 | 277,773,355 | 246,803,395 | 132,515,923 | 89,928,004 |
| 预收帐款 | 472,619,049 | 396,385,038 | 375,485,942 | 302,457,753 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 44,275,486 | 83,893,368 | 89,094,952 | 34,049,596 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 5,331,626 | 5,331,626 | 5,331,626 | 5,331,626 |
| 应交税金 | -6,824,544 | -11,251,041 | -1,969,763 | -7,942,486 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 72,820,078 | 71,993,675 | 66,990,889 | 72,584,807 |
| 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 | 2,757,559 | 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 | 929,932,609 | 793,156,061 | 667,449,569 | 496,409,300 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 2,786,532 | 2,778,733 | 2,763,406 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 65,980,897 | 48,159,105 | 48,859,105 | 33,107,255 |
| 其他长期负债 | 394,454,894 | 327,827,523 | 339,258,677 | 347,829,583 |
| 长期负债合计 | 460,435,791 | 378,773,160 | 390,896,515 | 383,700,245 |
| 递延税项贷项 | 40,250 | 0 | 28,980 | 0 |
| 负债合计 | 1,390,408,650 | 1,171,929,221 | 1,058,375,064 | 880,109,545 |
| 少数股东权益 | 2,508,508 | 2,919,944 | 2,771,918 | 2,753,786 |
| 股东权益 |
| 股本 | 1,060,179,058 | 1,060,177,722 | 1,060,173,184 | 1,060,169,579 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,060,179,058 | 1,060,177,722 | 1,060,173,184 | 1,060,169,579 |
| 资本公积金 | 1,725,418,620 | 1,725,324,755 | 1,725,380,379 | 1,726,165,911 |
| 盈余公积金 | 327,481,709 | 327,481,709 | 327,481,709 | 291,714,228 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,036,851,975 | 915,615,002 | 857,151,073 | 788,658,464 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,149,931,362 | 4,028,599,189 | 3,970,186,345 | 3,866,708,182 |
| 负债及股东权益总计 | 5,542,848,520 | 5,203,448,354 | 5,031,333,328 | 4,749,571,513 |
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