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
| 宁波联合(600051) 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 | 559,090,933 | 475,746,963 | 695,582,722 | 666,319,277 |
| 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 | 79,838,499 | 26,206,440 | 79,683,083 | 17,733,297 |
| 应收股利 | 0 | 2,437,500 | 2,437,500 | 2,437,500 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 119,190,226 | 133,582,187 | 89,910,288 | 106,547,568 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 121,031,835 | 119,480,447 | 113,634,626 | 100,189,711 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 240,222,062 | 253,062,634 | 203,544,915 | 206,737,279 |
| 预付帐款 | 181,023,209 | 199,312,640 | 127,450,194 | 936,226,692 |
| 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 | 1,201,156,523 | 1,272,610,534 | 1,274,393,334 | 1,249,476,756 |
| 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 | 2,261,331,225 | 2,229,376,711 | 2,383,091,748 | 3,078,930,801 |
| 长期投资 |
| 长期股权投资 | 165,913,976 | 170,025,215 | 173,530,272 | 165,112,818 |
| 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 | 400,052,068 | 548,231,894 | 648,319,620 | 650,234,455 |
| 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 | 360,169,478 | 369,575,690 | 365,712,001 | 362,473,490 |
| 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 | 130,428,767 | 85,885,783 | 74,995,340 | 50,935,403 |
| 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 | 490,598,245 | 455,461,473 | 440,707,341 | 413,408,893 |
| 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 | 1,066,148 | 1,054,320 | 1,104,826 | 1,506,556 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 78,385,810 | 78,984,560 | 76,269,902 | 147,292,245 |
| 递延税项 |
| 递延税项借项 | 33,571,189 | 36,324,979 | 38,326,570 | 59,965,360 |
| 资产总计 | 3,422,899,226 | 3,501,731,104 | 3,741,292,417 | 4,499,774,883 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 488,072,275 | 499,149,215 | 432,070,160 | 325,428,150 |
| 应付票据 | 49,738,700 | 60,700,000 | 101,000,000 | 116,100,000 |
| 应付帐款 | 261,476,156 | 309,205,142 | 440,362,875 | 832,575,389 |
| 预收帐款 | 756,624,145 | 775,251,762 | 626,693,533 | 1,153,838,964 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 23,890,487 | 21,511,571 | 25,036,121 | 19,629,099 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 160,000 | 160,000 | 0 | 0 |
| 应交税金 | 90,142,216 | 71,548,329 | 123,942,522 | 1,880,366 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 203,585,882 | 166,674,661 | 205,045,443 | 185,410,220 |
| 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 | 90,000,000 | 183,000,000 | 292,532,500 |
| 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 | 1,876,612,718 | 1,996,724,597 | 2,139,284,225 | 2,927,394,687 |
| 长期负债 |
| 长期借款 | 135,000,000 | 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 | 135,000,000 | 0 | 0 | 0 |
| 递延税项贷项 | 61,209,411 | 97,226,557 | 121,372,225 | 151,364,879 |
| 负债合计 | 2,072,822,129 | 2,093,951,154 | 2,260,656,450 | 3,078,759,566 |
| 少数股东权益 | 141,304,603 | 137,694,973 | 147,077,709 | 121,268,579 |
| 股东权益 |
| 股本 | 302,400,000 | 302,400,000 | 302,400,000 | 302,400,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 302,400,000 | 302,400,000 | 302,400,000 | 302,400,000 |
| 资本公积金 | 548,758,701 | 656,810,141 | 729,247,143 | 706,236,662 |
| 盈余公积金 | 138,390,745 | 138,390,745 | 138,390,745 | 227,153,912 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 223,370,596 | 176,037,136 | 166,101,442 | 65,631,274 |
| 货币换算差额 | -4,147,548 | -3,553,046 | -2,581,071 | -1,675,110 |
| 股东权益合计 | 1,208,772,494 | 1,270,084,976 | 1,333,558,259 | 1,299,746,738 |
| 负债及股东权益总计 | 3,422,899,226 | 3,501,731,104 | 3,741,292,417 | 4,499,774,883 |
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