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
| 铁龙物流(600125) 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 | 872,626,241 | 915,687,165 | 915,212,551 | 211,800,243 |
| 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 | 6,650,000 | 5,950,000 | 2,200,000 | 2,613,500 |
| 应收股利 | 1,533,747 | 1,177,747 | 1,277,747 | 1,533,747 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 102,192,176 | 94,907,889 | 49,831,982 | 90,673,531 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 15,551,509 | 12,768,559 | 8,092,568 | 14,791,732 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 117,743,685 | 107,676,448 | 57,924,549 | 105,465,262 |
| 预付帐款 | 169,166,889 | 76,862,933 | 49,917,073 | 13,744,931 |
| 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 | 550,871,974 | 522,256,490 | 505,163,339 | 695,342,395 |
| 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 | 1,718,592,535 | 1,629,610,783 | 1,531,695,259 | 1,030,500,078 |
| 长期投资 |
| 长期股权投资 | 51,453,613 | 47,301,730 | 47,176,024 | 46,125,788 |
| 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 | 51,453,613 | 47,301,730 | 47,176,024 | 46,125,788 |
| 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 | 1,168,623,811 | 1,207,146,015 | 1,231,126,894 | 1,212,353,447 |
| 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 | 9,901,225 | 9,696,724 | 9,435,283 | 9,522,482 |
| 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 | 1,178,525,036 | 1,216,842,739 | 1,240,562,177 | 1,221,875,930 |
| 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 | 1,572,705 | 1,620,389 | 1,668,073 | 1,753,625 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 46,652,383 | 47,236,314 | 47,820,245 | 48,442,044 |
| 递延税项 |
| 递延税项借项 | 16,046,780 | 15,463,893 | 14,498,583 | 10,542,228 |
| 资产总计 | 3,011,270,347 | 2,956,455,459 | 2,881,752,288 | 2,357,486,067 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 280,000,000 | 280,000,000 | 280,000,000 | 300,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 33,275,052 | 38,041,119 | 48,424,636 | 32,678,091 |
| 预收帐款 | 311,588,525 | 294,002,650 | 266,983,473 | 549,145,371 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,901,663 | 5,758,741 | 5,330,052 | 14,441,452 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 104,599 | 104,599 | 254,599 | 35,601 |
| 应交税金 | 3,529,807 | 34,610,829 | 33,683,160 | -21,605,531 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 30,823,292 | 32,602,413 | 25,978,693 | 24,799,529 |
| 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 | 664,222,936 | 685,120,351 | 660,654,613 | 908,719,513 |
| 长期负债 |
| 长期借款 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 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 | 0 | 0 | 0 |
| 其他长期负债 | 1,054,622 | 615,314 | 645,082 | 1,974,089 |
| 长期负债合计 | 61,054,622 | 60,615,314 | 60,645,082 | 61,974,089 |
| 递延税项贷项 | 259,284 | 232,543 | 232,543 | 362,219 |
| 负债合计 | 725,536,842 | 745,968,208 | 721,532,238 | 971,055,821 |
| 少数股东权益 | 1,709,272 | 1,847,518 | 1,623,318 | 1,746,296 |
| 股东权益 |
| 股本 | 1,004,247,595 | 836,872,996 | 836,872,996 | 776,890,134 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,004,247,595 | 836,872,996 | 836,872,996 | 776,890,134 |
| 资本公积金 | 459,077,373 | 626,498,524 | 628,736,914 | 4,210,183 |
| 盈余公积金 | 190,001,197 | 190,001,197 | 190,001,197 | 201,658,257 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 630,698,067 | 555,267,016 | 502,985,624 | 401,925,377 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,284,024,232 | 2,208,639,733 | 2,158,596,731 | 1,384,683,950 |
| 负债及股东权益总计 | 3,011,270,347 | 2,956,455,459 | 2,881,752,288 | 2,357,486,067 |
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