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
| 香江控股(600162) 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 | 1,802,001,264 | 1,548,991,218 | 753,482,312 | 292,347,765 |
| 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 | 7,262,639 | 8,815,060 | 0 | 0 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 2,683,333 | 1,244,444 | 884,722 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 35,086,931 | 39,309,576 | 34,130,412 | 23,852,119 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 171,338,511 | 152,553,908 | 32,290,779 | 66,541,436 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 206,425,441 | 191,863,484 | 66,421,191 | 90,393,555 |
| 预付帐款 | 114,590,515 | 64,891,560 | 56,159,585 | 83,968,334 |
| 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 | 2,577,844,495 | 2,334,520,737 | 971,572,358 | 889,358,845 |
| 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 | 49,640 | 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 | 4,710,857,326 | 4,150,326,503 | 1,848,520,167 | 1,356,068,499 |
| 长期投资 |
| 长期股权投资 | 71,161,948 | 70,965,593 | 36,160,119 | 48,019,982 |
| 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 | 151,161,948 | 140,965,593 | 36,160,119 | 48,019,982 |
| 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 | 22,958,663 | 23,882,374 | 8,199,738 | 6,255,114 |
| 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 | 32,178,131 | 17,133,937 | 0 | 0 |
| 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 | 55,136,795 | 41,016,311 | 8,199,738 | 6,255,114 |
| 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 | 35,543,357 | 280,757 | 335,987 | 390,164 |
| 递延税项 |
| 递延税项借项 | 1,489,230 | 1,283,128 | 4,229,455 | 1,023,591 |
| 资产总计 | 5,102,112,422 | 4,483,238,959 | 2,027,614,326 | 1,411,757,350 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 338,560,000 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 216,512,922 | 222,829,493 | 137,502,746 | 70,877,938 |
| 预收帐款 | 1,188,230,919 | 868,644,652 | 308,591,579 | 85,056,003 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 682,674 | 529,334 | 182,856 | 231,770 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 37,179,630 | 9,226,955 | 0 | 0 |
| 应交税金 | 670,441,314 | 714,391,701 | 363,129,154 | 240,861,344 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 106,736,136 | 56,897,005 | 59,018,544 | 203,071,363 |
| 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 | 64,500,000 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 130 |
| 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 | 2,558,343,595 | 1,937,019,139 | 868,424,879 | 600,098,548 |
| 长期负债 |
| 长期借款 | 1,225,434,500 | 990,500,000 | 500,000,000 | 204,000,000 |
| 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 | 18,415,000 | 18,415,000 | 18,415,000 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 89,216 |
| 长期负债合计 | 1,243,849,500 | 1,008,915,000 | 518,415,000 | 204,089,216 |
| 递延税项贷项 | 1,038,113 | 1,428,047 | 1,142,949 | 0 |
| 负债合计 | 3,803,231,208 | 2,947,362,186 | 1,387,982,827 | 804,187,764 |
| 少数股东权益 | 314,509,040 | 425,505,595 | 125,245,324 | 93,650,765 |
| 股东权益 |
| 股本 | 529,525,944 | 529,525,944 | 386,186,400 | 386,186,400 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 529,525,944 | 529,525,944 | 386,186,400 | 386,186,400 |
| 资本公积金 | 166,296,159 | 276,329,823 | 14,241,100 | 14,241,100 |
| 盈余公积金 | 55,031,659 | 55,031,659 | 14,190,189 | 68,747,065 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 233,518,412 | 249,483,752 | 99,768,485 | 44,744,255 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 984,372,173 | 1,110,371,178 | 514,386,174 | 513,918,821 |
| 负债及股东权益总计 | 5,102,112,422 | 4,483,238,959 | 2,027,614,326 | 1,411,757,350 |
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