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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 57,188,838 | 105,621,319 | 56,379,835 | 77,881,304 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 51,198,664 | 54,498,935 | 69,678,519 | 61,971,994 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,198,997,012 | 1,972,601,989 | 102,406,610 | 118,737,792 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,250,195,676 | 2,027,100,924 | 172,085,129 | 180,709,786 |
| 预付帐款 | 1,014,217,373 | 981,588,847 | 1,046,368,058 | 995,781,065 |
| 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 | 209,551,719 | 222,854,981 | 2,127,204,085 | 2,120,434,927 |
| 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 | 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 | 13,794,020 | 13,794,020 | 10,321,303 | 10,244,519 |
| 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 | 13,794,020 | 13,794,020 | 10,321,303 | 10,244,519 |
| 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 | 978,619,636 | 993,372,210 | 1,058,376,816 | 1,047,736,350 |
| 工程物资 | 0 | 0 | 2,711,717 | 1,104,237 |
| 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 | 1,099,000 | 1,099,000 | 122,585,510 | 108,181,760 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 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 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 691,367 | 569,837 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 217,962,485 | 219,644,240 | 190,426,466 | 191,530,495 |
| 递延税项 |
| 递延税项借项 | 3,465,747 | 3,520,438 | 15,710,999 | 16,589,757 |
| 资产总计 | 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 | 311,700,000 | 334,700,000 | 297,550,000 | 292,550,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 203,819,212 | 205,944,805 | 232,495,309 | 243,187,081 |
| 预收帐款 | 25,194,405 | 76,511,024 | 60,661,297 | 16,463,330 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,300,722 | 5,361,123 | 4,619,502 | 6,355,257 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 122,826,886 | 138,085,148 | 102,162,322 | 99,821,572 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 206,877,898 | 164,689,087 | 509,745,704 | 451,637,830 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 26,343,834 | 24,581,122 | 36,787,252 | 29,241,663 |
| 一年内到期的长期负债 | 161,000,000 | 940,516,000 | 162,000,000 | 172,000,000 |
| 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 | 1,098,552,958 | 1,919,848,309 | 1,406,021,386 | 1,311,256,733 |
| 长期负债 |
| 长期借款 | 355,000,000 | 355,000,000 | 1,183,516,000 | 1,183,516,000 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 355,000,000 | 355,000,000 | 1,183,516,000 | 1,183,516,000 |
| 递延税项贷项 | 223,542 | 230,009 | 0 | 0 |
| 负债合计 | 1,453,776,500 | 2,275,078,318 | 2,589,537,386 | 2,494,772,733 |
| 少数股东权益 | 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 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 357,717,600 | 357,717,600 | 357,717,600 | 357,717,600 |
| 资本公积金 | 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 | 194,576,131 | 194,576,131 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 661,487,778 | 657,381,557 | 573,097,777 | 615,877,414 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 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 | 3,746,094,494 | 4,568,595,980 | 4,802,169,918 | 4,750,194,199 |
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