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
| 宇通客车(600066) 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 | 574,247,845 | 1,744,406,219 | 1,263,427,951 | 1,356,549,737 |
| 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 | 143,410,309 | 48,616,042 | 85,827,244 | 21,652,814 |
| 应收票据 | 35,980,236 | 97,628,912 | 171,083,363 | 78,964,012 |
| 应收股利 | 55,004,400 | 55,004,400 | 0 | 1,661,420 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 711,069,941 | 630,284,966 | 1,034,432,864 | 819,892,150 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 49,655,501 | 37,174,644 | 96,367,323 | 206,019,922 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 760,725,442 | 667,459,610 | 1,130,800,187 | 1,025,912,072 |
| 预付帐款 | 230,945,444 | 232,454,727 | 206,343,250 | 148,650,787 |
| 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 | 694,547,109 | 714,614,181 | 1,504,114,984 | 1,326,797,791 |
| 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 | 15,120,180 | 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 | 2,509,980,965 | 3,560,184,090 | 4,361,596,980 | 3,960,188,632 |
| 长期投资 |
| 长期股权投资 | 48,918,601 | 50,351,071 | 68,628,987 | 88,769,682 |
| 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 | 1,135,570,247 | 1,333,408,432 | 2,615,119,697 | 2,211,079,304 |
| 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 | 596,912,842 | 597,388,851 | 507,128,068 | 477,480,673 |
| 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 | 184,309,816 | 301,967,835 | 226,723,971 | 216,895,804 |
| 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 | 781,222,658 | 899,356,686 | 733,852,039 | 694,376,477 |
| 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 | 6,545,074 | 7,297,386 | 8,339,870 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 253,827,580 | 104,888,735 | 95,620,133 | 90,725,022 |
| 递延税项 |
| 递延税项借项 | 82,046,558 | 78,565,943 | 89,698,839 | 92,569,397 |
| 资产总计 | 4,762,648,008 | 5,976,403,886 | 7,895,887,687 | 7,048,938,832 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 954,000,000 | 726,012,000 | 987,777,200 |
| 应付票据 | 1,009,369,561 | 1,059,042,114 | 1,236,679,910 | 995,084,912 |
| 应付帐款 | 1,454,066,278 | 1,239,075,341 | 1,471,997,336 | 1,180,907,358 |
| 预收帐款 | 77,534,575 | 161,952,760 | 456,249,251 | 739,349,166 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 89,451,083 | 97,448,454 | 120,460,555 | 156,498,452 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 52,065,837 | 52,358,914 | 141,895,819 | 9,760,093 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 235,358,290 | 229,562,128 | 282,557,080 | 260,871,535 |
| 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 | 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 | 2,917,845,624 | 3,793,439,712 | 4,435,851,952 | 4,330,248,717 |
| 长期负债 |
| 长期借款 | 3,646,310 | 2,021,128 | 160,000,000 | 160,000,000 |
| 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 | 300,000 | 0 | 0 |
| 其他长期负债 | 82,114,682 | 79,175,786 | 80,551,929 | 68,986,571 |
| 长期负债合计 | 85,760,992 | 81,496,913 | 240,551,929 | 228,986,571 |
| 递延税项贷项 | 33,327,052 | 87,609,415 | 390,910,252 | 361,265,893 |
| 负债合计 | 3,036,933,668 | 3,962,546,040 | 5,067,314,133 | 4,920,501,182 |
| 少数股东权益 | 20,662,171 | 20,711,670 | 170,375,357 | 104,893,183 |
| 股东权益 |
| 股本 | 519,891,723 | 399,916,710 | 399,916,710 | 399,916,710 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 519,891,723 | 399,916,710 | 399,916,710 | 399,916,710 |
| 资本公积金 | 381,596,376 | 645,970,285 | 1,571,361,977 | 1,131,633,314 |
| 盈余公积金 | 203,384,337 | 203,384,337 | 203,384,337 | 169,067,342 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 600,179,732 | 743,874,842 | 483,535,173 | 322,927,102 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,705,052,169 | 1,993,146,175 | 2,658,198,198 | 2,023,544,467 |
| 负债及股东权益总计 | 4,762,648,008 | 5,976,403,886 | 7,895,887,687 | 7,048,938,832 |
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