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
| 哈空调(600202) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 159,089,414 | 65,720,934 | 261,966,330 | 261,966,330 |
| 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 | 20,904,805 | 18,235,430 | 17,520,000 | 17,520,000 |
| 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 | 1,158,660,405 | 931,722,999 | 809,467,584 | 809,467,584 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 13,467,073 | 13,144,432 | 42,770,554 | 42,770,554 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,172,127,478 | 944,867,432 | 852,238,139 | 852,238,139 |
| 预付帐款 | 106,104,904 | 120,133,516 | 64,089,752 | 64,089,752 |
| 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 | 97,488,952 | 93,896,275 | 125,977,001 | 125,977,001 |
| 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 | 1,555,715,554 | 1,242,853,587 | 1,321,791,222 | 1,321,791,222 |
| 长期投资 |
| 长期股权投资 | 74,488,906 | 69,828,144 | 67,569,555 | 67,569,555 |
| 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 | 74,488,906 | 69,828,144 | 67,569,555 | 67,569,555 |
| 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 | 206,094,503 | 209,198,748 | 207,894,298 | 207,894,298 |
| 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 | 100,619,569 | 97,435,842 | 56,573,832 | 56,573,832 |
| 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 | 306,714,072 | 306,634,590 | 264,468,130 | 264,468,130 |
| 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 | 9,546,500 | 9,546,500 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 15,069,604 | 14,887,524 | 24,675,149 | 24,675,149 |
| 递延税项 |
| 递延税项借项 | 4,492,548 | 5,005,716 | 5,089,422 | 5,089,422 |
| 资产总计 | 1,956,480,684 | 1,639,209,561 | 1,683,593,477 | 1,683,593,477 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 410,000,000 | 420,000,000 | 250,000,000 | 250,000,000 |
| 应付票据 | 275,211,186 | 209,500,854 | 384,006,600 | 384,006,600 |
| 应付帐款 | 249,361,338 | 170,088,853 | 225,219,212 | 225,219,212 |
| 预收帐款 | 123,504,768 | 77,540,118 | 103,952,601 | 103,952,601 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 0 | 0 | 39,928 | 39,928 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 358,726 | 68,520 | 68,520 | 68,520 |
| 应交税金 | 43,939,628 | 25,418,565 | 41,798,905 | 41,798,905 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 30,520,111 | 21,351,910 | 17,255,218 | 17,255,218 |
| 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 | 10,000,000 | 10,000,000 | 11,000,000 | 11,000,000 |
| 其他流动负债 | 23,970,012 | 10,535,605 | 14,224,000 | 14,224,000 |
| 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 | 1,166,865,768 | 944,504,424 | 1,047,564,983 | 1,047,564,983 |
| 长期负债 |
| 长期借款 | 3,830,000 | 3,830,000 | 3,830,000 | 3,830,000 |
| 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 | 1,058,234 | 1,837,053 | 1,693,553 | 1,693,553 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 4,888,234 | 5,667,053 | 5,523,553 | 5,523,553 |
| 递延税项贷项 | 4,578 | 12,391 | 10,239 | 10,239 |
| 负债合计 | 1,171,758,581 | 950,183,867 | 1,053,098,775 | 1,053,098,775 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 319,450,560 | 245,731,200 | 245,731,200 | 245,731,200 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 319,450,560 | 245,731,200 | 245,731,200 | 245,731,200 |
| 资本公积金 | 74,409,508 | 74,409,508 | 74,409,508 | 74,409,508 |
| 盈余公积金 | 77,226,617 | 77,226,617 | 77,226,617 | 77,226,617 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 313,635,419 | 291,658,369 | 233,127,377 | 233,127,377 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 784,722,104 | 689,025,693 | 630,494,702 | 630,494,702 |
| 负债及股东权益总计 | 1,956,480,684 | 1,639,209,561 | 1,683,593,477 | 1,683,593,477 |
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