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
| 东安动力(600178) 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 | 161,042,977 | 123,774,252 | 135,391,801 | 123,763,984 |
| 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 | 111,146,324 | 177,307,900 | 142,047,183 | 417,930,895 |
| 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 | 1,374,472,356 | 1,369,719,346 | 1,416,132,151 | 1,152,488,532 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 18,092,568 | 17,189,929 | 16,786,407 | 20,045,615 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,392,564,924 | 1,386,909,275 | 1,432,918,558 | 1,172,534,147 |
| 预付帐款 | 3,226,781 | 8,767,676 | 2,281,156 | 980,864 |
| 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 | 258,950,642 | 326,254,295 | 277,475,464 | 303,604,921 |
| 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 | 1,926,931,649 | 2,023,013,398 | 1,990,114,162 | 2,018,814,811 |
| 长期投资 |
| 长期股权投资 | 602,281,141 | 609,875,134 | 576,190,536 | 430,086,974 |
| 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 | 602,281,141 | 609,875,134 | 605,150,596 | 458,361,588 |
| 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 | 607,576,299 | 621,643,740 | 615,824,607 | 638,101,488 |
| 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 | 126,849,305 | 90,682,769 | 85,724,412 | 87,871,049 |
| 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 | 734,425,605 | 712,326,509 | 701,549,019 | 725,972,536 |
| 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 | 0 | 0 | 0 | 15,363,077 |
| 资产总计 | 3,263,638,394 | 3,345,215,041 | 3,296,813,777 | 3,218,512,013 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 270,000,000 | 239,000,000 | 239,000,000 | 352,841,838 |
| 应付票据 | 376,282,592 | 411,947,772 | 452,228,482 | 365,308,640 |
| 应付帐款 | 408,454,642 | 514,434,517 | 406,874,895 | 423,265,179 |
| 预收帐款 | 43,234,520 | 86,157,532 | 103,665,731 | 4,652,030 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 50,113,704 | 46,608,411 | 53,743,982 | 66,694,536 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 7,702,959 | 3,812,132 | 56,920,189 | -7,844,537 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 203,508,207 | 227,074,725 | 188,517,367 | 304,474,398 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 21,338,507 | 23,281,062 | 23,281,062 | 18,926,967 |
| 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 | 1,380,635,131 | 1,552,316,151 | 1,524,231,708 | 1,528,319,050 |
| 长期负债 |
| 长期借款 | 60,000,000 | 0 | 0 | 0 |
| 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 | 60,000,000 | 0 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 3,444,009 | 3,341,192 |
| 负债合计 | 1,440,635,131 | 1,552,316,151 | 1,527,675,717 | 1,531,660,242 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 462,080,000 | 462,080,000 | 462,080,000 | 462,080,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 462,080,000 | 462,080,000 | 462,080,000 | 462,080,000 |
| 资本公积金 | 856,443,159 | 856,443,159 | 875,959,210 | 878,717,774 |
| 盈余公积金 | 185,996,344 | 185,996,344 | 185,996,344 | 171,380,863 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 318,483,759 | 288,379,386 | 245,102,506 | 174,673,134 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,823,003,262 | 1,792,898,890 | 1,769,138,060 | 1,686,851,771 |
| 负债及股东权益总计 | 3,263,638,394 | 3,345,215,041 | 3,296,813,777 | 3,218,512,013 |
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