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
| 银鸽投资(600069) 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 | 516,224,347 | 495,073,809 | 369,216,127 | 593,472,096 |
| 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 | 15,363,202 | 19,945,913 | 0 | 0 |
| 应收票据 | 84,901,795 | 86,851,782 | 163,423,577 | 90,091,834 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 407,500 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 133,157,444 | 119,109,563 | 56,662,507 | 126,966,712 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 11,874,625 | 11,921,315 | 60,096,539 | 59,167,142 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 145,032,069 | 131,030,878 | 116,759,046 | 186,133,854 |
| 预付帐款 | 137,031,336 | 116,183,085 | 73,083,705 | 82,325,950 |
| 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 | 333,323,592 | 352,996,711 | 228,901,776 | 315,092,475 |
| 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 | 212,397 | 118,546 | 53,685 | 5,064,396 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,232,088,737 | 1,202,200,723 | 951,845,416 | 1,272,180,606 |
| 长期投资 |
| 长期股权投资 | 182,683,563 | 160,604,869 | 157,157,178 | 94,440,913 |
| 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 | 190,833,563 | 168,754,869 | 165,307,178 | 102,590,913 |
| 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 | 1,071,509,460 | 1,095,479,553 | 1,104,713,748 | 1,229,475,848 |
| 工程物资 | 747,977 | 740,306 | 1,786,203 | 4,739,094 |
| 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 | 717,106,665 | 557,612,951 | 400,403,761 | 323,113,191 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 17,591 |
| 固定资产合计 | 1,789,364,102 | 1,653,832,810 | 1,506,903,712 | 1,557,345,724 |
| 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 | 12,402,197 | 11,356,738 | 1,001,100 | 6,467,714 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 106,285,545 | 105,756,103 | 95,993,281 | 142,923,429 |
| 递延税项 |
| 递延税项借项 | 14,147,269 | 12,786,457 | 10,344,404 | 12,232,842 |
| 资产总计 | 3,332,719,216 | 3,143,330,961 | 2,730,393,990 | 3,087,273,514 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 660,950,000 | 638,250,000 | 416,500,000 | 495,670,000 |
| 应付票据 | 417,120,368 | 257,210,988 | 196,652,663 | 298,519,980 |
| 应付帐款 | 181,604,798 | 177,747,494 | 114,336,422 | 205,252,747 |
| 预收帐款 | 69,118,339 | 70,524,208 | 63,103,037 | 97,807,673 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,776,887 | 3,450,304 | 3,310,324 | 4,663,496 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 11,548,102 | 4,771,439 | 20,481,304 | 16,536,239 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 72,904,768 | 75,304,774 | 103,492,997 | 112,981,418 |
| 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 | 135,000,000 | 110,000,000 | 40,000,000 | 0 |
| 其他流动负债 | 14,636,369 | 9,354,392 | 7,877,336 | 16,420,463 |
| 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 | 1,565,659,630 | 1,346,913,598 | 965,754,084 | 1,248,152,015 |
| 长期负债 |
| 长期借款 | 318,353,623 | 342,259,835 | 337,259,835 | 379,860,997 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 22,789,454 | 19,889,454 | 29,889,454 | 21,769,454 |
| 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 | 341,143,076 | 362,149,289 | 367,149,289 | 401,630,451 |
| 递延税项贷项 | 13,687,026 | 13,687,026 | 13,687,026 | 0 |
| 负债合计 | 1,920,489,732 | 1,722,749,913 | 1,346,590,399 | 1,649,782,465 |
| 少数股东权益 | 106,268,194 | 106,165,551 | 106,467,495 | 202,644,497 |
| 股东权益 |
| 股本 | 426,200,000 | 426,200,000 | 426,200,000 | 426,200,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 426,200,000 | 426,200,000 | 426,200,000 | 426,200,000 |
| 资本公积金 | 468,830,859 | 468,830,859 | 468,830,859 | 463,273,194 |
| 盈余公积金 | 57,931,698 | 57,931,698 | 57,931,698 | 44,749,977 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 352,998,733 | 361,452,940 | 324,373,540 | 300,623,380 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,305,961,290 | 1,314,415,497 | 1,277,336,097 | 1,234,846,551 |
| 负债及股东权益总计 | 3,332,719,216 | 3,143,330,961 | 2,730,393,990 | 3,087,273,514 |
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