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
| 武汉控股(600168) 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 | 503,028,690 | 405,056,395 | 584,552,335 | 320,190,450 |
| 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 | 10,000,000 | 65,000,000 | 50,000,000 | 30,000,000 |
| 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 | 42,757,649 | 42,431,435 | 41,056,569 | 60,564,672 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 37,576,534 | 25,230,981 | 24,889,408 | 3,972,650 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 80,334,183 | 67,662,416 | 65,945,977 | 64,537,322 |
| 预付帐款 | 1,898,482 | 1,872,900 | 1,872,900 | 1,872,900 |
| 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 | 303,203,156 | 300,361,864 | 273,930,112 | 272,776,200 |
| 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 | 898,464,511 | 839,953,575 | 976,301,324 | 689,376,871 |
| 长期投资 |
| 长期股权投资 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 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 | 374,696,201 | 383,065,736 | 392,659,795 | 310,669,188 |
| 工程物资 | 1,523,449 | 1,523,449 | 1,417,570 | 2,009,473 |
| 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 | 1,511,917,796 | 1,421,742,419 | 1,273,317,692 | 1,259,538,441 |
| 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 | 1,888,137,446 | 1,806,331,604 | 1,667,395,056 | 1,572,217,102 |
| 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 | 0 | 0 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 1,203,234 | 1,040,411 | 1,020,808 | 1,284,303 |
| 资产总计 | 2,821,834,953 | 2,681,070,448 | 2,678,462,046 | 2,295,076,503 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 73,724,716 | 72,545,189 | 79,546,098 | 66,206,500 |
| 预收帐款 | 37,762,181 | 67,191,522 | 52,245,147 | 77,565,059 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 7,573,312 | 8,034,635 | 10,942,245 | 9,510,377 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 21,036,361 | 31,129,369 | 34,185,060 | 29,566,003 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 10,114,823 | 9,048,095 | 13,556,251 | 89,552,268 |
| 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 | 150,211,393 | 187,948,810 | 190,474,801 | 272,400,207 |
| 长期负债 |
| 长期借款 | 1,018,931,000 | 860,931,000 | 860,931,000 | 498,565,200 |
| 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 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 1,018,931,000 | 860,931,000 | 860,931,000 | 498,565,200 |
| 递延税项贷项 | 1,238,362 | 1,167,136 | 1,167,136 | 30,765 |
| 负债合计 | 1,170,380,755 | 1,050,046,946 | 1,052,572,937 | 770,996,172 |
| 少数股东权益 | 167,390,681 | 167,164,681 | 167,195,500 | 87,160,575 |
| 股东权益 |
| 股本 | 441,150,000 | 441,150,000 | 441,150,000 | 441,150,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 441,150,000 | 441,150,000 | 441,150,000 | 441,150,000 |
| 资本公积金 | 773,355,931 | 773,355,931 | 773,355,931 | 773,355,931 |
| 盈余公积金 | 121,562,313 | 121,562,313 | 121,562,313 | 119,521,154 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 147,995,272 | 127,790,576 | 122,625,365 | 102,892,671 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,484,063,517 | 1,463,858,821 | 1,458,693,610 | 1,436,919,756 |
| 负债及股东权益总计 | 2,821,834,953 | 2,681,070,448 | 2,678,462,046 | 2,295,076,503 |
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