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
| 哈飞股份(600038) 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 | 20,654,678 | 131,627,837 | 291,018,842 | 98,565,468 |
| 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 | 100,000,000 | 0 | 0 | 217,900,000 |
| 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 | 133,026,400 | 218,546,124 | 119,322,073 | 628,650,230 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 5,717,697 | 5,502,519 | 5,955,961 | 6,257,717 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 138,744,097 | 224,048,643 | 125,278,034 | 634,907,947 |
| 预付帐款 | 13,522,724 | 9,368,329 | 13,704,517 | 9,808,273 |
| 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 | 1,852,085,821 | 1,710,855,466 | 1,657,719,360 | 1,480,182,763 |
| 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 | 2,125,007,320 | 2,075,900,276 | 2,087,720,754 | 2,441,364,452 |
| 长期投资 |
| 长期股权投资 | 93,900,863 | 110,553,429 | 107,523,813 | 81,510,780 |
| 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 | 93,900,863 | 110,553,429 | 107,523,813 | 81,510,780 |
| 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 | 185,645,418 | 191,884,908 | 197,152,917 | 200,756,850 |
| 工程物资 | 7,912,556 | 6,350,164 | 5,804,793 | 7,503,628 |
| 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 | 15,698,886 | 14,024,549 | 14,323,229 | 13,756,111 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 447,138 | 565,758 | 0 | 2,013,137 |
| 固定资产合计 | 209,703,999 | 212,825,378 | 217,280,938 | 224,029,725 |
| 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 | 139,970 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 0 | 0 | 0 | 139,970 |
| 递延税项 |
| 递延税项借项 | 12,534,542 | 12,534,542 | 12,534,542 | 10,995,136 |
| 资产总计 | 2,441,146,723 | 2,411,813,625 | 2,425,060,046 | 2,758,040,063 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 50,000,000 |
| 应付票据 | 31,000,000 | 114,000,000 | 160,400,000 | 127,294,750 |
| 应付帐款 | 856,906,999 | 800,432,966 | 777,065,895 | 1,131,586,854 |
| 预收帐款 | 195,157,573 | 132,022,182 | 137,667,729 | 266,484,946 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 18,408,799 | 17,145,780 | 14,874,966 | 9,620,076 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -28,456,412 | -24,376,045 | -19,893,205 | -26,509,851 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,497,966 | 349,895 | 329,004 | 1,575,717 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 17,670,001 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 122,050,230 | 138,533,441 | 122,773,439 | 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 | 1,196,565,154 | 1,178,108,219 | 1,193,217,829 | 1,577,722,494 |
| 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 | 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 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,196,565,154 | 1,178,108,219 | 1,193,217,829 | 1,577,722,494 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 337,350,000 | 337,350,000 | 337,350,000 | 337,350,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 337,350,000 | 337,350,000 | 337,350,000 | 337,350,000 |
| 资本公积金 | 625,366,085 | 625,366,085 | 625,366,085 | 625,366,085 |
| 盈余公积金 | 103,871,029 | 103,871,029 | 103,871,029 | 94,800,071 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 177,994,455 | 167,118,292 | 165,255,103 | 122,801,413 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,244,581,569 | 1,233,705,406 | 1,231,842,217 | 1,180,317,569 |
| 负债及股东权益总计 | 2,441,146,723 | 2,411,813,625 | 2,425,060,046 | 2,758,040,063 |
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