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
| 云南城投(600239) 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 | 206,404,819 | 40,774,190 | 95,030,464 | 95,030,464 |
| 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 | 3,158,450 | 4,151,460 | 6,627,000 | 6,627,000 |
| 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 | 14,087,645 | 78,165,198 | 100,537,809 | 100,537,809 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 196,823,402 | 260,010,830 | 214,396,827 | 214,396,827 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 210,911,047 | 338,176,027 | 314,934,636 | 314,934,636 |
| 预付帐款 | 93,331,124 | 22,914,663 | 11,515,020 | 11,515,020 |
| 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 | 564,999,489 | 503,350,305 | 478,411,918 | 478,411,918 |
| 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 | 1,078,804,930 | 909,366,645 | 906,519,039 | 906,519,039 |
| 长期投资 |
| 长期股权投资 | 24,982,466 | 30,903,412 | 25,003,412 | 25,003,412 |
| 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 | 24,982,466 | 30,903,412 | 25,003,412 | 25,003,412 |
| 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 | 9,574,019 | 9,350,432 | 8,747,071 | 8,747,071 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 9,574,019 | 9,350,432 | 8,747,071 | 8,747,071 |
| 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 | 657,608 | 727,302 | 501,098 | 501,098 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 3,603,107 | 2,696,490 | 2,448,690 | 2,448,690 |
| 递延税项 |
| 递延税项借项 | 4,585,320 | 2,815,977 | 1,111,528 | 1,111,528 |
| 资产总计 | 1,135,349,841 | 968,932,956 | 957,629,740 | 957,629,740 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 43,000,000 | 43,000,000 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 5,738,355 | 5,270,244 | 24,228,847 | 24,228,847 |
| 预收帐款 | 12,888,501 | 2,684,125 | 4,178,666 | 4,178,666 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 273,175 | 192,634 | 126,769 | 126,769 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 70,413,421 | 72,792,585 | 73,169,269 | 73,169,269 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 72,838,920 | 59,981,544 | 62,506,168 | 62,506,168 |
| 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 | 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 | 205,152,373 | 183,921,132 | 164,209,719 | 164,209,719 |
| 长期负债 |
| 长期借款 | 150,000,000 | 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 | 150,000,000 | 0 | 0 | 0 |
| 递延税项贷项 | 44,458,423 | 44,458,423 | 44,763,342 | 44,763,342 |
| 负债合计 | 399,610,796 | 228,379,555 | 208,973,062 | 208,973,062 |
| 少数股东权益 | 37,615,521 | 32,168,266 | 34,218,234 | 34,218,234 |
| 股东权益 |
| 股本 | 290,521,376 | 290,521,376 | 290,521,376 | 290,521,376 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 290,521,376 | 290,521,376 | 290,521,376 | 290,521,376 |
| 资本公积金 | 374,353,208 | 374,353,208 | 374,353,208 | 374,353,208 |
| 盈余公积金 | 28,213,176 | 28,213,176 | 28,213,176 | 28,213,176 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 5,035,764 | 15,297,375 | 21,350,684 | 21,350,684 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 698,123,525 | 708,385,136 | 714,438,444 | 714,438,444 |
| 负债及股东权益总计 | 1,135,349,841 | 968,932,956 | 957,629,740 | 957,629,740 |
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