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
| 长春经开(600215) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 78,191,485 | 57,188,838 | 105,621,319 | 56,379,835 | 77,881,304 |
| 短期投资 | 0 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 | 0 |
| 应收票据 | 0 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 45,141,907 | 51,198,664 | 54,498,935 | 69,678,519 | 61,971,994 |
| 其他应收款 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 236,305,505 | 1,198,997,012 | 1,972,601,989 | 102,406,610 | 118,737,792 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 281,447,412 | 1,250,195,676 | 2,027,100,924 | 172,085,129 | 180,709,786 |
| 预付帐款 | 513,629,539 | 1,014,217,373 | 981,588,847 | 1,046,368,058 | 995,781,065 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 1,324,445,753 | 209,551,719 | 222,854,981 | 2,127,204,085 | 2,120,434,927 |
| 待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,197,714,189 | 2,531,153,606 | 3,337,166,071 | 3,402,037,107 | 3,374,807,082 |
| 长期投资 |
| 长期股权投资 | 11,184,020 | 13,794,020 | 13,794,020 | 10,321,303 | 10,244,519 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 11,184,020 | 13,794,020 | 13,794,020 | 10,321,303 | 10,244,519 |
| 合并价差 | 0 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 964,579,799 | 978,619,636 | 993,372,210 | 1,058,376,816 | 1,047,736,350 |
| 工程物资 | 109,285 | 0 | 0 | 2,711,717 | 1,104,237 |
| 在建工程 | 0 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 1,356,659 | 1,099,000 | 1,099,000 | 122,585,510 | 108,181,760 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 966,045,743 | 979,718,636 | 994,471,210 | 1,183,674,042 | 1,157,022,347 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 738,900 | 691,367 | 569,837 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 232,465,033 | 217,962,485 | 219,644,240 | 190,426,466 | 191,530,495 |
| 递延税项 |
| 递延税项借项 | 3,442,159 | 3,465,747 | 3,520,438 | 15,710,999 | 16,589,757 |
| 资产总计 | 3,410,851,145 | 3,746,094,494 | 4,568,595,980 | 4,802,169,918 | 4,750,194,199 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 232,665,827 | 311,700,000 | 334,700,000 | 297,550,000 | 292,550,000 |
| 应付票据 | 0 | 0 | 0 | 0 | 0 |
| 应付帐款 | 197,014,302 | 203,819,212 | 205,944,805 | 232,495,309 | 243,187,081 |
| 预收帐款 | 14,149,082 | 25,194,405 | 76,511,024 | 60,661,297 | 16,463,330 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,203,181 | 4,300,722 | 5,361,123 | 4,619,502 | 6,355,257 |
| 应付福利费 | 0 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 | 0 |
| 应交税金 | 119,645,741 | 122,826,886 | 138,085,148 | 102,162,322 | 99,821,572 |
| 其他应交款 | 0 | 0 | 0 | 0 | 0 |
| 其他应付款 | 206,216,762 | 206,877,898 | 164,689,087 | 509,745,704 | 451,637,830 |
| 预提费用 | 0 | 0 | 0 | 0 | 0 |
| 预计负债 | 26,725,966 | 26,343,834 | 24,581,122 | 36,787,252 | 29,241,663 |
| 一年内到期的长期负债 | 56,000,000 | 161,000,000 | 940,516,000 | 162,000,000 | 172,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 897,127,996 | 1,098,552,958 | 1,919,848,309 | 1,406,021,386 | 1,311,256,733 |
| 长期负债 |
| 长期借款 | 246,000,000 | 355,000,000 | 355,000,000 | 1,183,516,000 | 1,183,516,000 |
| 应付债券 | 0 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 246,000,000 | 355,000,000 | 355,000,000 | 1,183,516,000 | 1,183,516,000 |
| 递延税项贷项 | 214,816 | 223,542 | 230,009 | 0 | 0 |
| 负债合计 | 1,143,342,812 | 1,453,776,500 | 2,275,078,318 | 2,589,537,386 | 2,494,772,733 |
| 少数股东权益 | 249,048 | 256,001 | 265,454 | 197,887 | 207,185 |
| 股东权益 |
| 股本 | 357,717,600 | 357,717,600 | 357,717,600 | 357,717,600 | 357,717,600 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 357,717,600 | 357,717,600 | 357,717,600 | 357,717,600 | 357,717,600 |
| 资本公积金 | 1,087,043,136 | 1,081,746,699 | 1,087,043,136 | 1,087,043,136 | 1,087,043,136 |
| 盈余公积金 | 191,109,916 | 191,109,916 | 191,109,916 | 194,576,131 | 194,576,131 |
| 公益金 | 0 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 | 0 |
| 未分配利润 | 631,388,633 | 661,487,778 | 657,381,557 | 573,097,777 | 615,877,414 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,267,259,285 | 2,292,061,993 | 2,293,252,208 | 2,212,434,644 | 2,255,214,281 |
| 负债及股东权益总计 | 3,410,851,145 | 3,746,094,494 | 4,568,595,980 | 4,802,169,918 | 4,750,194,199 |
| 长春经开(600215) 资产负债表 |
| 报告期 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 73,529,004 | 71,815,363 | 72,806,678 | 70,511,749 | 66,779,538 |
| 短期投资 | 0 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 | 0 |
| 应收票据 | 0 | 0 | 20,000 | 20,000 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 72,119,096 | 0 | 46,445,722 | 0 |
| 应收账款净额 | 63,918,276 | 65,217,756 | 59,418,196 | 39,221,434 | 39,942,300 |
| 其他应收款 | 0 | 195,053,985 | 0 | 157,567,181 | 0 |
| 其他应收款净额 | 160,969,716 | 165,357,408 | 136,673,236 | 131,991,486 | 133,131,366 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 36,597,917 | 0 | 32,799,983 | 0 |
| 应收款项净额 | 224,887,992 | 230,575,164 | 196,091,432 | 171,212,920 | 173,073,666 |
| 预付帐款 | 995,424,223 | 993,951,169 | 1,000,958,997 | 1,005,073,357 | 1,000,137,829 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 2,078,386,859 | 0 | 599,824,160 | 0 |
| 存货跌价准备 | 0 | 1,192,083 | 0 | 0 | 0 |
| 存货净额 | 2,074,016,565 | 2,077,194,776 | 600,360,861 | 599,824,160 | 606,790,363 |
| 待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,367,857,785 | 3,373,536,472 | 1,870,237,969 | 1,846,642,185 | 1,846,781,396 |
| 长期投资 |
| 长期股权投资 | 5,363,935 | 5,363,935 | 3,960,000 | 3,960,000 | 3,960,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 5,363,935 | 0 | 3,960,000 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 5,363,935 | 5,363,935 | 3,960,000 | 3,960,000 | 3,960,000 |
| 合并价差 | 0 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 1,196,565,947 | 1,176,206,971 | 1,175,540,195 | 1,168,707,642 |
| 累计折旧 | 0 | 197,043,002 | 219,960,700 | 206,620,626 | 186,153,371 |
| 固定资产净值 | 0 | 999,522,945 | 956,246,271 | 968,919,569 | 982,554,271 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 988,627,374 | 999,522,945 | 956,246,271 | 968,919,569 | 982,554,271 |
| 工程物资 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 89,283,660 | 0 | 79,826,457 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 90,288,917 | 89,283,660 | 106,178,165 | 79,826,457 | 53,546,367 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 1,078,916,291 | 1,088,806,604 | 1,062,424,436 | 1,048,746,026 | 1,036,100,637 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 183,104,191 | 0 | 1,591,654,426 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 182,062,545 | 183,104,191 | 1,578,932,252 | 1,591,654,426 | 1,592,686,735 |
| 递延税项 |
| 递延税项借项 | 7,841,491 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,642,042,048 | 4,650,811,203 | 4,515,554,657 | 4,491,002,637 | 4,479,528,768 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 292,550,000 | 292,550,000 | 417,550,000 | 417,550,000 | 1,181,066,000 |
| 应付票据 | 0 | 0 | 0 | 0 | 0 |
| 应付帐款 | 220,648,172 | 223,752,697 | 236,606,187 | 237,327,407 | 243,830,421 |
| 预收帐款 | 7,596,629 | 59,761,471 | 16,744,755 | 1,785,994 | 17,242,275 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,895,283 | 306,889 | 124,270 | 61,390 | 103,121 |
| 应付福利费 | 0 | 3,330,904 | 2,251,202 | 2,264,000 | 2,262,212 |
| 应付股利 | 0 | 0 | 0 | 0 | 0 |
| 应交税金 | 100,553,896 | 102,511,993 | 73,895,398 | 90,660,394 | 87,750,762 |
| 其他应交款 | 0 | 132,668 | 268,350 | 888,914 | 897,536 |
| 其他应付款 | 393,394,206 | 317,651,229 | 188,018,546 | 162,594,613 | 72,800,670 |
| 预提费用 | 0 | 0 | 0 | 0 | 0 |
| 预计负债 | 15,429,647 | 16,157,355 | 13,887,606 | 12,103,235 | 12,446,189 |
| 一年内到期的长期负债 | 172,000,000 | 172,000,000 | 116,979,510 | 117,000,000 | 117,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,206,067,834 | 1,188,155,207 | 1,066,325,825 | 1,042,235,949 | 1,735,399,184 |
| 长期负债 |
| 长期借款 | 1,183,516,000 | 1,178,516,000 | 1,177,516,000 | 1,177,516,000 | 486,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 1,183,516,000 | 1,178,516,000 | 1,177,516,000 | 1,177,516,000 | 486,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,389,583,834 | 2,366,671,207 | 2,243,841,825 | 2,219,751,949 | 2,221,399,184 |
| 少数股东权益 | 224,683 | 243,761 | 285,526 | 257,581 | 286,168 |
| 股东权益 |
| 股本 | 357,717,600 | 357,717,600 | 357,717,600 | 357,717,600 | 357,717,600 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 357,717,600 | 357,717,600 | 357,717,600 | 357,717,600 | 357,717,600 |
| 资本公积金 | 1,087,043,136 | 1,087,043,136 | 1,091,709,304 | 1,091,709,304 | 1,091,709,304 |
| 盈余公积金 | 193,164,598 | 192,055,164 | 193,384,995 | 193,384,995 | 193,384,995 |
| 公益金 | 0 | 0 | 64,461,665 | 64,461,665 | 64,461,665 |
| 未确认的投资损失 | -13,602,254 | -12,471,044 | -10,550,361 | -11,196,072 | -11,440,742 |
| 未分配利润 | 627,910,451 | 659,551,380 | 639,165,768 | 639,377,279 | 626,472,259 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,252,233,531 | 2,283,896,236 | 2,271,427,306 | 2,270,993,107 | 2,257,843,415 |
| 负债及股东权益总计 | 4,642,042,048 | 4,650,811,203 | 4,515,554,657 | 4,491,002,637 | 4,479,528,768 |
| 长春经开(600215) 资产负债表 |
| 报告期 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 57,034,689 | 24,807,236 | 81,087,689 | 133,481,123 | 23,901,278 |
| 短期投资 | 0 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 | 0 |
| 应收票据 | 0 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 47,344,745 | 0 | 489,988,287 | 0 | 621,169,160 |
| 应收账款净额 | 41,768,485 | 303,476,898 | 443,329,979 | 624,182,271 | 568,820,750 |
| 其他应收款 | 167,350,287 | 0 | 89,222,182 | 0 | 99,092,085 |
| 其他应收款净额 | 144,145,108 | 99,876,552 | 73,852,335 | 116,078,795 | 83,953,168 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 28,781,439 | 0 | 62,028,154 | 0 | 67,487,327 |
| 应收款项净额 | 185,913,593 | 403,353,449 | 517,182,315 | 740,261,066 | 652,773,918 |
| 预付帐款 | 996,308,565 | 50,343,529 | 47,205,291 | 38,535,591 | 30,016,171 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 620,017,478 | 0 | 820,383,736 | 0 | 847,853,607 |
| 存货跌价准备 | 1,192,083 | 0 | 1,276,953 | 0 | 1,276,953 |
| 存货净额 | 618,825,395 | 823,771,554 | 819,106,783 | 817,304,768 | 846,576,653 |
| 待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,858,082,241 | 1,302,275,769 | 1,464,582,078 | 1,729,582,546 | 1,553,268,020 |
| 长期投资 |
| 长期股权投资 | 3,960,000 | 33,960,000 | 33,960,000 | 33,960,000 | 33,960,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 3,960,000 | 0 | 33,960,000 | 0 | 33,960,000 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 3,960,000 | 33,960,000 | 33,960,000 | 33,960,000 | 33,960,000 |
| 合并价差 | 0 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 1,168,458,570 | 1,054,468,840 | 1,090,683,241 | 1,090,824,291 | 1,091,124,731 |
| 累计折旧 | 172,834,915 | 160,830,380 | 151,119,563 | 138,459,836 | 125,777,522 |
| 固定资产净值 | 995,623,655 | 893,638,460 | 939,563,678 | 952,364,455 | 965,347,209 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 995,623,655 | 893,638,460 | 939,563,678 | 952,364,455 | 965,347,209 |
| 工程物资 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 53,123,122 | 0 | 117,649,455 | 0 | 85,538,990 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 53,123,122 | 119,014,096 | 117,649,455 | 97,523,259 | 85,538,990 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 1,048,746,777 | 1,012,652,556 | 1,057,213,133 | 1,049,887,714 | 1,050,886,199 |
| 无形资产及其他资产 |
| 无形资产 | 1,603,514,767 | 0 | 1,648,494,763 | 0 | 1,693,600,981 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,603,514,767 | 1,625,941,654 | 1,648,494,763 | 1,671,046,597 | 1,693,600,981 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,514,303,786 | 3,974,829,979 | 4,204,249,973 | 4,484,476,857 | 4,331,715,200 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,181,150,000 | 1,271,653,923 | 1,361,850,000 | 1,361,850,000 | 1,074,850,000 |
| 应付票据 | 0 | 0 | 0 | 0 | 0 |
| 应付帐款 | 235,841,725 | 1,421,518 | 140,501,421 | 365,375,443 | 462,824,336 |
| 预收帐款 | 49,182,575 | 3,877,256 | 7,628,373 | 13,397,292 | 39,145,135 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,128,910 | 465,654 | 500,646 | 428,856 | 777,844 |
| 应付福利费 | 1,700,700 | 619,969 | 924,639 | 826,711 | 1,387,968 |
| 应付股利 | 0 | 0 | 0 | 0 | 51,359 |
| 应交税金 | 91,088,849 | 66,480,978 | 72,676,602 | 65,612,860 | 67,274,550 |
| 其他应交款 | 761,223 | 385,596 | 370,942 | 659,272 | 598,316 |
| 其他应付款 | 77,148,110 | 7,493,401 | 40,659,181 | 107,631,588 | 107,680,776 |
| 预提费用 | 0 | 0 | 6,556,957 | 0 | 0 |
| 预计负债 | 12,789,142 | 7,946,318 | 0 | 6,898,900 | 6,490,700 |
| 一年内到期的长期负债 | 117,000,000 | 62,000,000 | 112,000,000 | 112,000,000 | 179,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,767,791,234 | 1,422,344,614 | 1,743,668,760 | 2,034,680,922 | 1,940,080,984 |
| 长期负债 |
| 长期借款 | 486,000,000 | 315,000,000 | 225,000,000 | 225,000,000 | 168,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 486,000,000 | 315,000,000 | 225,000,000 | 225,000,000 | 168,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,253,791,234 | 1,737,344,614 | 1,968,668,760 | 2,259,680,922 | 2,108,080,984 |
| 少数股东权益 | 279,365 | 34,972 | 341,844 | 259,599 | 317,973 |
| 股东权益 |
| 股本 | 357,717,600 | 357,717,600 | 357,717,600 | 357,717,600 | 357,717,600 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 357,717,600 | 357,717,600 | 357,717,600 | 357,717,600 | 357,717,600 |
| 资本公积金 | 1,091,709,304 | 1,090,956,073 | 1,087,563,084 | 1,087,563,084 | 1,087,563,084 |
| 盈余公积金 | 193,384,995 | 184,619,587 | 184,619,587 | 184,619,587 | 184,619,587 |
| 公益金 | 64,461,665 | 61,539,862 | 61,539,862 | 61,539,862 | 61,539,862 |
| 未确认的投资损失 | -9,275,356 | -9,405,240 | -9,208,557 | -9,274,996 | -9,011,730 |
| 未分配利润 | 626,696,644 | 613,562,373 | 614,547,657 | 603,911,062 | 602,427,702 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,260,233,187 | 2,237,450,393 | 2,235,239,369 | 2,224,536,337 | 2,223,316,243 |
| 负债及股东权益总计 | 4,514,303,786 | 3,974,829,979 | 4,204,249,973 | 4,484,476,857 | 4,331,715,200 |
| 长春经开(600215) 资产负债表 |
| 报告期 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 221,094,501 | 240,423,578 | 369,957,016 | 557,544,059 | 173,343,885 |
| 短期投资 | 0 | 600,000 | 0 | 600,000 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| 应收票据 | 0 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 741,154,937 | 0 | 696,976,635 | 0 |
| 应收账款净额 | 644,834,107 | 695,293,787 | 539,074,904 | 654,273,090 | 679,033,711 |
| 其他应收款 | 0 | 381,348,526 | 0 | 346,521,753 | 0 |
| 其他应收款净额 | 318,072,390 | 354,128,468 | 304,160,290 | 320,644,349 | 241,833,732 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 73,081,208 | 0 | 68,580,948 | 0 |
| 应收款项净额 | 962,906,497 | 1,049,422,255 | 843,235,194 | 974,917,440 | 920,867,444 |
| 预付帐款 | 17,255,248 | 9,028,138 | 53,040,602 | 13,107,878 | 142,692,818 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 1,015,731,708 | 0 | 1,116,295,778 | 0 |
| 存货跌价准备 | 0 | 1,276,953 | 0 | 1,276,953 | 0 |
| 存货净额 | 1,019,838,732 | 1,014,454,754 | 1,080,351,325 | 1,115,018,824 | 1,072,477,016 |
| 待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,221,694,978 | 2,313,928,726 | 2,347,184,137 | 2,661,188,201 | 2,309,981,163 |
| 长期投资 |
| 长期股权投资 | 34,138,000 | 33,960,000 | 34,190,424 | 32,130,424 | 32,193,403 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 33,960,000 | 0 | 32,130,424 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 34,138,000 | 33,960,000 | 34,190,424 | 32,130,424 | 32,193,403 |
| 合并价差 | 0 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 1,069,384,576 | 1,077,472,949 | 1,084,061,558 | 1,083,197,223 | 1,077,746,871 |
| 累计折旧 | 114,277,678 | 101,223,891 | 120,401,781 | 108,139,816 | 98,171,264 |
| 固定资产净值 | 955,106,898 | 976,249,058 | 963,659,777 | 975,057,407 | 979,575,606 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 955,106,898 | 976,249,058 | 963,659,777 | 975,057,407 | 979,575,606 |
| 工程物资 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 51,744,973 | 0 | 51,742,910 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 52,730,396 | 51,744,973 | 10,995,906 | 51,742,910 | 23,918,627 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 79,748 | 0 | 0 |
| 固定资产合计 | 1,007,837,294 | 1,027,994,031 | 974,735,430 | 1,026,800,317 | 1,003,494,233 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 556,254,375 | 0 | 190,628,603 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 555,022,637 | 556,254,375 | 583,836,860 | 190,628,603 | 191,634,336 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,818,692,908 | 3,932,137,131 | 3,939,946,850 | 3,910,747,545 | 3,537,303,135 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,124,850,000 | 934,850,000 | 839,850,000 | 897,100,000 | 1,013,050,000 |
| 应付票据 | 0 | 80,000,000 | 180,000,000 | 100,000,000 | 100,000,000 |
| 应付帐款 | 75,888,273 | 216,958,137 | 234,141,300 | 276,188,929 | 27,955,931 |
| 预收帐款 | 16,826,689 | 1,658,954 | 16,443,331 | 45,018,006 | 6,020,682 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 390,594 | 390,594 | 390,594 | 771,894 | 390,594 |
| 应付福利费 | 2,012,294 | 2,017,463 | 1,781,640 | 1,850,270 | 1,640,096 |
| 应付股利 | 0 | 0 | 0 | 0 | 3,157,085 |
| 应交税金 | 45,358,567 | 53,312,497 | 62,005,259 | 61,067,258 | 13,795,193 |
| 其他应交款 | 515,331 | 479,207 | 437,678 | 325,153 | 286,272 |
| 其他应付款 | 76,121,206 | 163,011,799 | 160,442,334 | 86,389,127 | 27,767,057 |
| 预提费用 | 0 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 129,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,376,962,954 | 1,487,678,651 | 1,530,492,136 | 1,503,710,636 | 1,323,062,909 |
| 长期负债 |
| 长期借款 | 239,000,000 | 239,000,000 | 239,000,000 | 239,000,000 | 80,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 239,000,000 | 239,000,000 | 239,000,000 | 239,000,000 | 80,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,615,962,954 | 1,726,678,651 | 1,769,492,136 | 1,742,710,636 | 1,403,062,909 |
| 少数股东权益 | 250,177 | 241,443 | 265,429 | 186,630 | 1,660,205 |
| 股东权益 |
| 股本 | 357,717,600 | 357,717,600 | 357,717,600 | 357,717,600 | 357,717,600 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 357,717,600 | 357,717,600 | 357,717,600 | 357,717,600 | 357,717,600 |
| 资本公积金 | 1,085,648,632 | 1,085,648,632 | 1,070,535,380 | 1,070,535,380 | 1,070,290,408 |
| 盈余公积金 | 178,487,504 | 178,487,504 | 178,487,504 | 178,487,504 | 164,215,969 |
| 公益金 | 59,495,835 | 59,495,835 | 59,495,835 | 59,495,835 | 54,738,656 |
| 未确认的投资损失 | -8,118,511 | -8,053,803 | -7,712,020 | -7,458,726 | -6,987,256 |
| 未分配利润 | 588,744,553 | 591,417,105 | 571,160,821 | 568,568,520 | 547,343,300 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,202,479,778 | 2,205,217,038 | 2,170,189,286 | 2,167,850,278 | 2,132,580,021 |
| 负债及股东权益总计 | 3,818,692,908 | 3,932,137,131 | 3,939,946,850 | 3,910,747,545 | 3,537,303,135 |
| 长春经开(600215) 资产负债表 |
| 报告期 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 732,583,241 | 717,355,056 | 644,879,979 | 281,636,839 | 490,034,113 |
| 短期投资 | 600,000 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 600,000 | 0 | 0 | 0 | 0 |
| 应收票据 | 0 | 0 | 1,020,000 | 800,000 | 1,600,000 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 631,333,278 | 0 | 308,631,337 | 0 | 145,934,313 |
| 应收账款净额 | 595,829,735 | 380,163,880 | 289,389,184 | 155,038,497 | 133,788,657 |
| 其他应收款 | 92,164,097 | 0 | 99,997,620 | 0 | 68,508,253 |
| 其他应收款净额 | 81,690,382 | 168,448,080 | 89,272,766 | 153,144,385 | 58,221,215 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 45,977,258 | 0 | 29,967,007 | 0 | 22,432,694 |
| 应收款项净额 | 677,520,117 | 548,611,959 | 378,661,950 | 308,182,883 | 192,009,872 |
| 预付帐款 | 12,706,819 | 9,101,912 | 21,576,184 | 34,771,731 | 35,094,337 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 1,074,601,550 | 0 | 1,171,400,011 | 0 | 1,079,375,005 |
| 存货跌价准备 | 1,276,953 | 0 | 1,276,953 | 0 | 2,654,575 |
| 存货净额 | 1,073,324,597 | 1,108,622,759 | 1,170,123,057 | 1,262,488,980 | 1,076,720,431 |
| 待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,496,734,774 | 2,383,691,687 | 2,216,261,170 | 1,887,880,434 | 1,795,458,753 |
| 长期投资 |
| 长期股权投资 | 32,193,403 | 2,317,771 | 2,317,771 | 2,437,951 | 2,451,235 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 32,193,403 | 0 | 2,317,771 | 0 | 2,451,235 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 32,193,403 | 2,317,771 | 2,317,771 | 2,437,951 | 2,451,235 |
| 合并价差 | 0 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 1,077,571,233 | 1,097,761,993 | 1,097,172,484 | 970,892,941 | 977,712,118 |
| 累计折旧 | 85,806,031 | 86,577,746 | 73,620,330 | 63,227,124 | 47,249,821 |
| 固定资产净值 | 991,765,203 | 1,011,184,247 | 1,023,552,153 | 907,665,817 | 930,462,296 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 991,765,203 | 1,011,184,247 | 1,023,552,153 | 907,665,817 | 930,462,296 |
| 工程物资 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 0 | 0 | 0 | 0 | 0 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 991,765,203 | 1,011,184,247 | 1,023,552,153 | 907,665,817 | 930,462,296 |
| 无形资产及其他资产 |
| 无形资产 | 192,643,319 | 0 | 194,664,035 | 0 | 187,881,632 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
|
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