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
| 同方股份(600100) 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 | 3,357,591,639 | 2,934,682,941 | 2,906,518,008 | 2,299,539,971 |
| 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 | 44,253,473 | 64,866,478 | 43,557,515 | 83,703,146 |
| 应收票据 | 190,670,041 | 83,440,966 | 100,814,503 | 129,541,765 |
| 应收股利 | 2,056,157 | 2,056,154 | 2,056,157 | 2,056,157 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 2,744,369,642 | 2,963,243,621 | 2,520,826,569 | 2,485,057,249 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 857,524,121 | 857,790,159 | 754,981,716 | 972,993,726 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 3,601,893,763 | 3,821,033,780 | 3,275,808,284 | 3,458,050,975 |
| 预付帐款 | 1,977,863,702 | 1,707,724,670 | 1,764,901,565 | 1,741,710,977 |
| 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 | 4,177,927,889 | 3,888,172,161 | 3,918,598,271 | 3,867,766,764 |
| 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 | 13,352,256,662 | 12,501,977,150 | 12,012,254,304 | 11,582,369,755 |
| 长期投资 |
| 长期股权投资 | 1,217,982,751 | 1,274,847,798 | 1,485,096,287 | 652,577,503 |
| 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 | 1,453,662,317 | 1,573,107,635 | 1,729,977,770 | 777,016,965 |
| 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 | 2,152,049,828 | 2,206,639,539 | 2,224,721,038 | 1,971,356,031 |
| 工程物资 | 9,313,820 | 9,263,468 | 9,009,634 | 4,411,302 |
| 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 | 678,802,033 | 552,083,213 | 493,597,345 | 451,873,945 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 432,401 | 0 | 0 |
| 固定资产合计 | 2,840,165,681 | 2,768,418,621 | 2,727,328,016 | 2,427,641,278 |
| 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 | 39,887,416 | 37,877,754 | 38,814,834 | 45,925,400 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 891,924,241 | 776,180,520 | 787,652,491 | 678,643,432 |
| 递延税项 |
| 递延税项借项 | 98,389,795 | 134,450,755 | 104,522,975 | 70,136,412 |
| 资产总计 | 18,691,527,843 | 17,811,323,273 | 17,419,733,048 | 15,559,003,296 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,715,669,102 | 3,028,580,864 | 2,676,204,196 | 2,308,817,606 |
| 应付票据 | 507,987,241 | 405,692,092 | 508,177,401 | 438,969,781 |
| 应付帐款 | 3,152,570,438 | 3,216,985,222 | 3,494,426,304 | 3,037,749,382 |
| 预收帐款 | 1,853,378,821 | 2,386,057,989 | 2,067,705,325 | 2,080,400,489 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 106,481,316 | 103,520,464 | 149,689,420 | 266,816,206 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 25,740,888 | 22,694,019 | 22,694,022 | 29,285,413 |
| 应交税金 | 15,624,017 | -5,703,749 | 75,895,143 | 27,678,005 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 536,280,150 | 644,189,550 | 458,630,047 | 528,675,641 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 4,810,944 | 4,957,821 | 5,338,135 | 0 |
| 一年内到期的长期负债 | 439,511,445 | 22,000,000 | 22,000,000 | 23,000,000 |
| 其他流动负债 | 0 | 1,773,417 | 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 | 9,358,972,252 | 9,831,529,910 | 9,481,746,549 | 8,742,242,679 |
| 长期负债 |
| 长期借款 | 580,256,901 | 965,349,158 | 763,588,607 | 795,681,335 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 17,492,410 | 51,804,230 | 46,710,810 | 28,245,680 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 92,074,555 | 97,500,222 | 96,725,255 | 89,487,148 |
| 其他长期负债 | 23,467,874 | 21,501,260 | 24,012,194 | 0 |
| 长期负债合计 | 713,291,740 | 1,136,154,870 | 931,036,866 | 913,414,163 |
| 递延税项贷项 | 15,263,488 | 18,225,089 | 20,626,227 | 32,232,270 |
| 负债合计 | 10,087,527,480 | 10,985,909,868 | 10,433,409,641 | 9,687,889,112 |
| 少数股东权益 | 1,355,405,445 | 1,495,430,222 | 1,425,854,180 | 1,300,741,700 |
| 股东权益 |
| 股本 | 751,515,811 | 628,612,295 | 628,612,295 | 628,612,295 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 751,515,811 | 628,612,295 | 628,612,295 | 628,612,295 |
| 资本公积金 | 4,958,701,893 | 3,297,910,352 | 3,553,580,033 | 2,743,469,096 |
| 盈余公积金 | 377,633,272 | 377,633,272 | 377,633,272 | 333,558,285 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,167,279,363 | 1,034,526,919 | 1,007,811,570 | 867,896,833 |
| 货币换算差额 | -6,535,422 | -8,699,656 | -7,167,944 | -3,164,025 |
| 股东权益合计 | 7,248,594,918 | 5,329,983,182 | 5,560,469,227 | 4,570,372,484 |
| 负债及股东权益总计 | 18,691,527,843 | 17,811,323,273 | 17,419,733,048 | 15,559,003,296 |
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