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
| 长征电气(600112) 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 | 39,660,669 | 23,749,698 | 44,983,767 | 24,189,191 |
| 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 | 0 |
| 应收票据 | 15,009,334 | 8,425,200 | 14,410,600 | 5,260,000 |
| 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 | 233,966,570 | 210,107,245 | 178,094,989 | 199,006,198 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 80,292,026 | 75,304,650 | 57,871,537 | 41,017,317 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 314,258,596 | 285,411,895 | 235,966,526 | 240,023,515 |
| 预付帐款 | 106,585,803 | 81,861,691 | 67,566,213 | 39,375,986 |
| 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 | 124,317,428 | 111,931,412 | 109,949,375 | 102,910,175 |
| 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 | 599,831,831 | 511,379,896 | 472,876,480 | 411,758,866 |
| 长期投资 |
| 长期股权投资 | 10,143,085 | 10,143,085 | 10,143,085 | 84,326,973 |
| 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 | 10,143,085 | 10,143,085 | 10,143,085 | 84,326,973 |
| 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 | 89,700,980 | 88,481,125 | 88,427,760 | 83,442,207 |
| 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 | 46,927,964 | 57,945,636 | 54,146,661 | 13,094,061 |
| 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 | 136,628,944 | 146,426,762 | 142,574,421 | 96,536,268 |
| 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 | 80,265,240 | 76,699,654 | 69,811,264 | 66,023,317 |
| 递延税项 |
| 递延税项借项 | 16,898,186 | 19,890,654 | 19,460,735 | 18,719,712 |
| 资产总计 | 843,767,286 | 764,540,050 | 714,865,985 | 677,365,136 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 22,000,000 | 22,000,000 | 29,500,000 | 35,000,000 |
| 应付票据 | 20,722,658 | 2,698,500 | 3,669,761 | 5,719,761 |
| 应付帐款 | 126,170,847 | 117,248,294 | 108,086,879 | 102,502,477 |
| 预收帐款 | 59,660,626 | 55,635,833 | 52,170,911 | 47,387,573 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,479,422 | 2,494,844 | 2,754,955 | 5,965,924 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,674,716 | 1,674,716 | 0 | 0 |
| 应交税金 | 13,025,898 | 16,105,710 | 13,006,526 | 15,231,640 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 18,032,347 | 22,373,650 | 25,594,614 | 22,481,580 |
| 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 | 3,900,000 |
| 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 | 263,766,515 | 240,231,547 | 234,783,647 | 238,188,956 |
| 长期负债 |
| 长期借款 | 52,795,454 | 18,013,636 | 8,013,636 | 8,013,636 |
| 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 | 1,529,894 | 1,588,194 | 1,605,594 | 1,646,357 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 54,325,348 | 19,601,830 | 9,619,230 | 9,659,993 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 318,091,863 | 259,833,377 | 244,402,877 | 247,848,949 |
| 少数股东权益 | 73,831,332 | 70,004,786 | 66,054,305 | 35,679,948 |
| 股东权益 |
| 股本 | 322,872,810 | 322,872,810 | 258,298,248 | 258,298,248 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 322,872,810 | 322,872,810 | 258,298,248 | 258,298,248 |
| 资本公积金 | 21,739,785 | 21,739,785 | 60,484,522 | 60,410,036 |
| 盈余公积金 | 18,844,471 | 18,844,471 | 18,844,471 | 16,557,120 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 88,387,026 | 71,244,821 | 66,781,563 | 58,570,835 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 451,844,091 | 434,701,887 | 404,408,803 | 393,836,239 |
| 负债及股东权益总计 | 843,767,286 | 764,540,050 | 714,865,985 | 677,365,136 |
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