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
| 福田汽车(600166) 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 | 1,445,366,151 | 711,051,686 | 410,556,110 | 431,422,302 |
| 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 | 102,860,030 |
| 应收票据 | 619,685,864 | 443,243,652 | 114,296,092 | 20,750,993 |
| 应收股利 | 9,174,690 | 9,174,690 | 9,174,690 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 698,459,617 | 619,943,902 | 351,754,808 | 446,523,136 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 150,630,388 | 242,832,954 | 112,091,031 | 123,629,904 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 849,090,005 | 862,776,856 | 463,845,838 | 570,153,041 |
| 预付帐款 | 562,145,552 | 596,964,045 | 388,623,712 | 367,028,890 |
| 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 | 3,590,375,328 | 3,765,594,117 | 2,520,283,225 | 2,618,949,625 |
| 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 | 7,075,837,590 | 6,388,805,047 | 3,906,779,667 | 4,111,164,880 |
| 长期投资 |
| 长期股权投资 | 439,714,855 | 453,040,483 | 215,101,193 | 183,562,900 |
| 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 | 502,657,752 | 498,451,091 | 298,519,298 | 183,562,900 |
| 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 | 2,878,327,662 | 2,867,966,969 | 2,900,727,861 | 2,836,434,070 |
| 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 | 283,326,837 | 272,444,608 | 199,721,731 | 253,157,358 |
| 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 | 3,161,654,499 | 3,140,411,577 | 3,100,449,592 | 3,089,591,428 |
| 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 | 4,521,406 | 342,447 | 255,871 | 200,480 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 387,035,839 | 353,983,059 | 345,275,042 | 142,691,622 |
| 递延税项 |
| 递延税项借项 | 36,718,026 | 34,068,147 | 29,533,823 | 1,246,502 |
| 资产总计 | 11,263,261,583 | 10,474,124,122 | 7,731,217,582 | 7,528,257,333 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,195,432,746 | 1,004,569,600 | 667,384,400 | 390,000,000 |
| 应付票据 | 230,900,000 | 317,000,000 | 189,900,000 | 380,245,000 |
| 应付帐款 | 2,955,686,469 | 3,024,544,137 | 2,021,842,560 | 2,615,722,084 |
| 预收帐款 | 1,933,870,435 | 2,313,058,753 | 1,389,147,394 | 1,229,387,319 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 22,248,339 | 44,004,379 | 46,033,037 | 16,831,254 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 7,927,736 | 5,393,300 | 5,393,300 | 5,455,700 |
| 应交税金 | -94,301,018 | -32,387,998 | -130,924,124 | -19,041,192 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 600,563,852 | 591,578,126 | 495,953,527 | 535,347,794 |
| 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 | 300,000,000 | 240,000,000 | 240,000,000 | 0 |
| 其他流动负债 | 500,000,000 | 500,000,000 | 500,000,000 | 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 | 7,668,898,422 | 8,007,760,297 | 5,424,730,095 | 5,153,947,959 |
| 长期负债 |
| 长期借款 | 262,115,651 | 242,531,085 | 242,531,085 | 512,937,025 |
| 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 | 36,656,450 |
| 其他长期负债 | 143,042,886 | 150,966,919 | 135,276,847 | 38,830,000 |
| 长期负债合计 | 405,158,538 | 393,498,003 | 377,807,932 | 588,423,475 |
| 递延税项贷项 | 4,983,088 | 4,959,009 | 10,730,580 | 0 |
| 负债合计 | 8,079,040,047 | 8,406,217,310 | 5,813,268,607 | 5,742,371,434 |
| 少数股东权益 | 2,891,270 | 2,937,946 | 2,996,385 | 3,133,280 |
| 股东权益 |
| 股本 | 916,408,500 | 811,408,500 | 811,408,500 | 811,408,500 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 916,408,500 | 811,408,500 | 811,408,500 | 811,408,500 |
| 资本公积金 | 1,320,045,323 | 402,567,807 | 419,887,798 | 400,014,299 |
| 盈余公积金 | 360,204,614 | 360,204,614 | 360,204,614 | 282,272,892 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 584,671,828 | 490,787,945 | 323,451,677 | 289,056,928 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,181,330,265 | 2,064,968,867 | 1,914,952,590 | 1,782,752,619 |
| 负债及股东权益总计 | 11,263,261,583 | 10,474,124,122 | 7,731,217,582 | 7,528,257,333 |
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