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
| 中国船舶(600150) 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 | 20,860,220,003 | 19,950,546,169 | 16,809,660,395 | 17,060,947,373 |
| 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 | 0 | 0 | 0 | 0 |
| 应收股利 | 805,781 | 805,781 | 805,781 | 1,045,781 |
| 应收利息 | 142,218,791 | 82,817,467 | 67,677,049 | 72,939,139 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 345,071,319 | 202,879,016 | 475,226,254 | 360,729,144 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 528,182,999 | 493,885,695 | 354,868,756 | 261,441,006 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 873,254,318 | 696,764,712 | 830,095,011 | 622,170,150 |
| 预付帐款 | 5,398,437,619 | 3,142,096,739 | 2,387,687,384 | 2,250,597,914 |
| 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 | 4,445,947,549 | 2,975,739,517 | 2,407,580,711 | 2,203,740,542 |
| 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 | 960,453,509 | 839,614,411 | 708,575,948 | 387,096 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 32,681,337,570 | 27,688,384,796 | 23,212,082,278 | 23,743,969,139 |
| 长期投资 |
| 长期股权投资 | 1,262,997,640 | 1,163,169,111 | 1,141,775,819 | 1,160,632,847 |
| 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 | 1,262,997,640 | 1,163,169,111 | 1,141,775,819 | 1,160,632,847 |
| 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 | 6,943,480,238 | 4,330,430,553 | 3,999,970,958 | 3,975,309,315 |
| 工程物资 | 326,345 | 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 | 2,261,983,035 | 1,380,641,575 | 1,343,440,849 | 983,834,478 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 1,818,988 | 358,556 | 0 | -2,580,579 |
| 固定资产合计 | 9,207,608,605 | 5,711,430,684 | 5,343,411,808 | 4,956,563,213 |
| 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 | 10,331,367 | 10,749,053 | 11,219,371 | 11,732,855 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 866,750,023 | 733,383,750 | 697,995,097 | 668,108,258 |
| 递延税项 |
| 递延税项借项 | 154,543,374 | 110,502,120 | 82,002,644 | 63,928,525 |
| 资产总计 | 44,173,237,212 | 35,406,870,460 | 30,477,267,647 | 30,593,201,982 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 5,152,144,374 | 4,427,200,404 | 1,912,797,165 | 602,756,000 |
| 应付票据 | 19,468,810 | 39,599,613 | 38,300,989 | 26,882,139 |
| 应付帐款 | 2,144,577,212 | 1,580,001,325 | 1,674,363,988 | 1,282,231,969 |
| 预收帐款 | 1,854,428,862 | 1,737,178,783 | 1,580,606,373 | 1,618,999,487 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 192,357,887 | 146,320,798 | 193,862,349 | 184,135,735 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 1,570,000,000 |
| 应交税金 | -38,054,310 | 493,312,220 | 589,444,761 | 529,904,988 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,883,611,165 | 348,720,895 | 536,458,017 | 653,212,751 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 427,083,546 | 331,420,676 | 309,590,744 | 213,644,233 |
| 一年内到期的长期负债 | 748,053,446 | 0 | 1,079,473,788 | 1,727,484,000 |
| 其他流动负债 | 17,011,688,298 | 11,647,564,261 | 10,423,908,457 | 166,557,393 |
| 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 | 29,403,818,338 | 20,757,374,821 | 18,341,617,346 | 19,169,424,613 |
| 长期负债 |
| 长期借款 | 3,984,399,906 | 4,187,237,680 | 2,618,246,324 | 2,713,842,176 |
| 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 | 14,000 | 14,000 | 0 | 83,781,003 |
| 其他长期负债 | 60,487,891 | 15,173,499 | 54,282,462 | 0 |
| 长期负债合计 | 4,044,901,797 | 4,202,425,179 | 2,672,528,786 | 2,797,623,179 |
| 递延税项贷项 | 0 | 0 | 0 | 665,604 |
| 负债合计 | 33,448,720,135 | 24,959,800,000 | 21,014,146,132 | 21,967,713,396 |
| 少数股东权益 | 869,412,257 | 103,764,162 | 103,985,314 | 72,443,321 |
| 股东权益 |
| 股本 | 662,556,538 | 662,556,538 | 662,556,538 | 662,556,538 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 662,556,538 | 662,556,538 | 662,556,538 | 662,556,538 |
| 资本公积金 | 5,071,727,305 | 5,742,968,734 | 5,742,968,734 | 5,968,884,679 |
| 盈余公积金 | 260,433,457 | 260,433,457 | 260,433,457 | 288,474,045 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 3,860,387,520 | 3,677,347,569 | 2,693,177,472 | 1,633,130,003 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,855,104,820 | 10,343,306,298 | 9,359,136,201 | 8,553,045,266 |
| 负债及股东权益总计 | 44,173,237,212 | 35,406,870,460 | 30,477,267,647 | 30,593,201,982 |
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