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
| 海信电器(600060) 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 | 533,378,708 | 466,408,781 | 621,948,643 | 506,718,392 |
| 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 | 2,441,340 |
| 应收票据 | 1,116,365,353 | 649,660,005 | 1,585,138,953 | 1,485,578,859 |
| 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 | 548,675,381 | 707,875,922 | 749,152,788 | 1,161,151,499 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 30,192,118 | 30,373,658 | 27,678,630 | 51,694,505 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 578,867,499 | 738,249,581 | 776,831,417 | 1,212,846,003 |
| 预付帐款 | 57,826,667 | 118,533,318 | 71,117,257 | 91,885,233 |
| 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 | 1,248,369,322 | 1,661,516,848 | 2,048,492,507 | 1,765,410,545 |
| 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 | 3,534,807,550 | 3,634,368,532 | 5,103,528,778 | 5,064,880,374 |
| 长期投资 |
| 长期股权投资 | 5,676,213 | 21,576,213 | 1,876,213 | 1,855,000 |
| 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 | 5,676,213 | 21,576,213 | 1,876,213 | 1,855,000 |
| 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 | 812,674,408 | 821,351,855 | 840,916,396 | 981,781,620 |
| 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 | 45,378,490 | 34,437,731 | 30,623,953 | 58,756,657 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 156,743 | 195,493 | 195,668 | 176,668 |
| 固定资产合计 | 858,209,641 | 855,985,080 | 871,736,018 | 1,040,714,945 |
| 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 | 27,896,884 | 35,189,814 | 44,426,708 | 51,410,896 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 132,908,338 | 142,076,121 | 152,609,439 | 241,704,918 |
| 递延税项 |
| 递延税项借项 | 38,795,014 | 38,836,670 | 38,836,670 | 27,778,013 |
| 资产总计 | 4,680,912,131 | 4,804,212,304 | 6,280,811,120 | 6,490,015,931 |
| 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 | 30,416,593 | 1,793,697 | 252,300,959 | 18,448,282 |
| 应付帐款 | 814,033,357 | 945,579,522 | 2,125,766,290 | 2,356,014,359 |
| 预收帐款 | 264,999,812 | 194,323,541 | 410,006,507 | 324,077,696 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 13,379,072 | 16,528,834 | 18,381,738 | 22,985,538 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 3,036,000 |
| 应交税金 | 17,205,911 | 63,305,712 | 4,482,443 | -34,150,526 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 458,941,352 | 532,860,460 | 471,498,642 | 449,932,045 |
| 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 | 250,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 30,500,000 |
| 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 | 1,599,939,073 | 1,755,354,740 | 3,283,399,554 | 3,472,068,869 |
| 长期负债 |
| 长期借款 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 |
| 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 | 11,963,632 | 11,985,804 | 11,987,559 | 18,648,659 |
| 其他长期负债 | 34,880,000 | 35,020,000 | 34,880,000 | 0 |
| 长期负债合计 | 53,343,632 | 53,505,804 | 53,367,559 | 25,148,659 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,653,282,705 | 1,808,860,544 | 3,336,767,113 | 3,497,217,528 |
| 少数股东权益 | 133,540,440 | 135,188,077 | 132,291,708 | 265,305,194 |
| 股东权益 |
| 股本 | 493,767,810 | 493,767,810 | 493,767,810 | 493,767,810 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 493,767,810 | 493,767,810 | 493,767,810 | 493,767,810 |
| 资本公积金 | 1,546,430,341 | 1,546,140,681 | 1,553,070,399 | 1,554,996,771 |
| 盈余公积金 | 260,285,910 | 260,285,910 | 260,285,910 | 227,176,114 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 593,604,925 | 559,969,282 | 504,628,180 | 451,552,514 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,894,088,986 | 2,860,163,683 | 2,811,752,298 | 2,727,493,209 |
| 负债及股东权益总计 | 4,680,912,131 | 4,804,212,304 | 6,280,811,120 | 6,490,015,931 |
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