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
| 中船股份(600072) 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 | 539,005,282 | 554,910,255 | 668,002,276 | 496,057,537 |
| 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 | 261,720 | 0 | 143,415 | 4,845,690 |
| 应收票据 | 622,708 | 27,181,632 | 96,937,729 | 225,405,297 |
| 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 | 228,673,932 | 140,287,431 | 136,046,206 | 120,381,868 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 9,548,385 | 6,641,285 | 5,728,425 | 6,445,861 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 238,222,317 | 146,928,716 | 141,774,631 | 126,827,729 |
| 预付帐款 | 86,620,234 | 126,817,739 | 27,614,470 | 39,159,909 |
| 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 | 367,186,588 | 273,645,028 | 243,130,460 | 316,946,107 |
| 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 | 1,231,918,851 | 1,129,483,369 | 1,177,602,980 | 1,209,242,269 |
| 长期投资 |
| 长期股权投资 | 69,664,879 | 66,331,879 | 65,891,879 | 63,433,296 |
| 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 | 252,220,336 | 310,039,220 | 367,981,968 | 378,437,389 |
| 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 | 308,456,524 | 381,844,030 | 388,009,127 | 395,683,489 |
| 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 | 216,078,360 | 265,913,170 | 178,969,318 | 108,669,087 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 150,989,445 | 270,306 | 0 | 0 |
| 固定资产合计 | 675,524,330 | 648,027,506 | 566,978,445 | 504,352,576 |
| 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 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 36,939,787 | 37,209,638 | 37,218,392 | 37,476,698 |
| 递延税项 |
| 递延税项借项 | 7,368,970 | 6,251,508 | 5,281,549 | 3,992,712 |
| 资产总计 | 2,203,972,274 | 2,131,011,240 | 2,155,063,333 | 2,133,501,644 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 27,181,632 | 95,437,729 | 223,305,297 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 365,973,701 | 304,811,317 | 256,774,453 | 233,009,704 |
| 预收帐款 | 287,571,290 | 207,560,141 | 219,257,296 | 295,622,396 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,946,110 | 4,604,115 | 3,954,237 | 6,104,369 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 8,698,719 | 0 | 0 | 0 |
| 应交税金 | -2,971,911 | 1,454,796 | -2,640,676 | 1,396,280 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 9,254,418 | 10,117,928 | 7,807,528 | 5,270,863 |
| 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 | 76,500 | 76,500 | 76,500 |
| 其他流动负债 | 1,245,462 | 1,245,462 | 845,462 | 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 | 674,717,790 | 557,051,891 | 581,512,529 | 764,785,409 |
| 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 | 165,178,075 | 177,715,800 | 190,088,431 | 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 | 165,178,075 | 177,715,800 | 190,088,431 | 0 |
| 递延税项贷项 | 25,953,586 | 35,221,207 | 37,213,273 | 39,284,495 |
| 负债合计 | 865,849,451 | 769,988,898 | 808,814,233 | 804,069,903 |
| 少数股东权益 | 50,180,839 | 50,014,009 | 0 | 0 |
| 股东权益 |
| 股本 | 362,446,656 | 362,446,656 | 362,446,656 | 362,446,656 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 362,446,656 | 362,446,656 | 362,446,656 | 362,446,656 |
| 资本公积金 | 603,487,080 | 645,706,238 | 696,113,025 | 709,076,607 |
| 盈余公积金 | 85,604,047 | 85,604,047 | 85,604,047 | 70,254,011 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 236,404,200 | 217,251,392 | 202,085,372 | 187,654,467 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,287,941,983 | 1,311,008,333 | 1,346,249,100 | 1,329,431,741 |
| 负债及股东权益总计 | 2,203,972,274 | 2,131,011,240 | 2,155,063,333 | 2,133,501,644 |
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