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
| 雅戈尔(600177) 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 | 2,062,120,712 | 2,587,641,451 | 2,192,846,691 | 2,529,917,476 |
| 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 | 10,140,022 | 9,784,397 | 2,128,334 | 67,358,625 |
| 应收票据 | 3,435,890 | 559,778 | 5,382,000 | 30,904,688 |
| 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 | 726,883,247 | 646,007,822 | 456,274,759 | 310,814,630 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 719,946,802 | 453,354,285 | 179,412,898 | 512,129,290 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,446,830,049 | 1,099,362,107 | 635,687,657 | 822,943,920 |
| 预付帐款 | 4,442,661,522 | 3,994,480,133 | 3,392,962,551 | 2,513,043,880 |
| 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 | 9,516,852,330 | 8,132,365,676 | 7,369,713,562 | 6,976,213,508 |
| 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 | 17,482,040,526 | 15,824,193,541 | 13,598,720,795 | 12,940,382,098 |
| 长期投资 |
| 长期股权投资 | 1,054,601,912 | 1,054,377,714 | 871,012,466 | 664,689,516 |
| 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 | 11,527,188,207 | 11,801,217,554 | 17,367,703,116 | 15,183,191,227 |
| 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 | 4,011,191,176 | 3,888,261,729 | 3,686,616,267 | 3,702,204,042 |
| 工程物资 | 171,382,747 | 152,670,363 | 68,760,903 | 40,982,502 |
| 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 | 557,548,465 | 384,017,120 | 286,969,303 | 110,447,272 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 22,561,464 |
| 固定资产合计 | 4,740,122,387 | 4,424,949,212 | 4,042,346,472 | 3,876,195,280 |
| 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 | 35,279,450 | 12,876,240 | 7,276,175 | 19,710,446 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 355,848,906 | 330,734,696 | 311,189,244 | 595,094,947 |
| 递延税项 |
| 递延税项借项 | 8,115,599 | 112,994,247 | 6,536,212 | 324,940,330 |
| 资产总计 | 34,142,155,809 | 32,523,209,032 | 35,344,369,876 | 32,919,803,881 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 6,462,219,469 | 6,669,520,508 | 5,905,186,413 | 4,221,401,516 |
| 应付票据 | 209,983,557 | 211,243,675 | 165,608,596 | 215,075,776 |
| 应付帐款 | 618,789,893 | 492,599,019 | 439,741,668 | 414,073,341 |
| 预收帐款 | 5,399,561,441 | 4,929,411,709 | 5,485,733,063 | 4,271,923,890 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 218,558,319 | 191,764,568 | 241,704,446 | 170,838,408 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 250,749,628 | 41,771,400 | 2,400,000 | 2,400,000 |
| 应交税金 | 535,663,125 | 573,228,658 | 586,190,995 | 693,822,413 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 886,071,694 | 710,433,516 | 658,284,990 | 628,524,780 |
| 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 | 752,000,000 | 235,000,000 | 235,000,000 | 220,000,000 |
| 其他流动负债 | 1,838,960,000 | 1,807,130,000 | 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 | 17,196,958,901 | 15,882,213,593 | 13,735,565,975 | 10,844,764,201 |
| 长期负债 |
| 长期借款 | 2,536,275,923 | 2,190,111,804 | 1,933,930,604 | 1,236,113,593 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 12,632,716 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 2,982,659 | 3,024,403 | 9,326,871 | 7,116,871 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 2,539,258,582 | 2,193,136,207 | 1,943,257,475 | 1,255,863,180 |
| 递延税项贷项 | 1,664,593,995 | 1,803,210,896 | 3,092,751,712 | 4,788,438,868 |
| 负债合计 | 21,400,811,478 | 19,878,560,696 | 18,771,575,162 | 16,889,066,249 |
| 少数股东权益 | 781,573,024 | 771,931,343 | 838,020,636 | 789,623,980 |
| 股东权益 |
| 股本 | 2,226,611,695 | 2,226,611,695 | 2,226,611,695 | 2,226,611,695 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 2,226,611,695 | 2,226,611,695 | 2,226,611,695 | 2,226,611,695 |
| 资本公积金 | 4,863,773,863 | 5,074,174,458 | 9,381,602,567 | 9,703,276,788 |
| 盈余公积金 | 592,909,549 | 592,909,549 | 592,909,549 | 533,560,240 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 4,365,811,093 | 4,042,249,304 | 3,537,057,216 | 2,779,766,977 |
| 货币换算差额 | -89,334,893 | -63,228,013 | -3,406,950 | -2,102,047 |
| 股东权益合计 | 11,959,771,307 | 11,872,716,994 | 15,734,774,078 | 15,241,113,653 |
| 负债及股东权益总计 | 34,142,155,809 | 32,523,209,032 | 35,344,369,876 | 32,919,803,881 |
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