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
| 赣粤高速(600269) 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 | 393,635,442 | 858,063,123 | 567,880,983 | 445,779,776 |
| 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 | 6,298,425 | 11,018,074 | 36,990 |
| 应收票据 | 200,000 | 550,000 | 320,000 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 585,669 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 110,995,051 | 61,857,912 | 91,849,060 | 87,611,311 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 107,488,269 | 69,241,860 | 67,292,082 | 59,140,822 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 218,483,320 | 131,099,772 | 159,141,142 | 146,752,133 |
| 预付帐款 | 99,633,158 | 43,498,598 | 19,719,408 | 98,225,554 |
| 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 | 438,706,045 | 432,702,245 | 410,145,661 | 490,615,826 |
| 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 | 1,150,657,965 | 1,472,797,832 | 1,168,225,268 | 1,181,410,279 |
| 长期投资 |
| 长期股权投资 | 644,347,485 | 84,813,675 | 85,140,639 | 172,788,888 |
| 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 | 684,845,085 | 151,024,875 | 169,198,239 | 274,956,888 |
| 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 | 9,749,617,591 | 9,820,337,977 | 9,884,848,662 | 8,788,809,017 |
| 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 | 23,088,915 | 21,261,244 | 16,641,423 | 1,060,851,792 |
| 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 | 9,772,706,506 | 9,841,599,221 | 9,901,490,085 | 9,849,660,809 |
| 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 | 1,677,728 | 1,694,184 | 1,704,807 | 1,965,730 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 222,923,907 | 223,436,800 | 224,689,467 | 133,698,512 |
| 递延税项 |
| 递延税项借项 | 4,181,987 | 1,700,282 | 1,830,912 | 1,975,515 |
| 资产总计 | 11,971,492,825 | 11,828,041,592 | 11,604,221,760 | 11,465,823,828 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 911,860,000 | 351,860,000 | 701,860,000 | 703,360,000 |
| 应付票据 | 0 | 32,100,000 | 349,096,632 | 316,996,632 |
| 应付帐款 | 223,681,360 | 222,021,359 | 323,581,658 | 224,543,663 |
| 预收帐款 | 383,344,058 | 285,134,606 | 279,181,922 | 348,864,456 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 12,703,920 | 11,182,196 | 11,536,339 | 22,783,030 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 212,095,294 | 269,089,738 | 526,218 | 26,122,462 |
| 应交税金 | 51,437,818 | 131,898,265 | 115,051,827 | 84,086,225 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 192,945,897 | 208,507,693 | 161,784,326 | 160,869,020 |
| 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 | 655,008,674 | 737,523,368 | 1,030,386,836 | 1,280,944,742 |
| 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 | 2,644,926,634 | 2,250,462,588 | 2,974,656,405 | 3,169,979,631 |
| 长期负债 |
| 长期借款 | 200,000,000 | 235,000,000 | 300,000,000 | 384,510,655 |
| 应付债券 | 909,712,375 | 897,121,000 | 0 | 0 |
| 长期应付款 | 1,092,550,902 | 1,507,642,455 | 1,557,476,091 | 1,468,787,565 |
| 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 | 2,202,263,276 | 2,639,763,455 | 1,857,476,091 | 1,853,298,220 |
| 递延税项贷项 | 8,124,400 | 14,552,800 | 11,408,640 | 14,125,200 |
| 负债合计 | 4,855,314,310 | 4,904,778,843 | 4,843,541,137 | 5,037,403,051 |
| 少数股东权益 | 487,202,347 | 487,644,443 | 473,656,846 | 438,256,192 |
| 股东权益 |
| 股本 | 1,167,667,479 | 1,167,667,479 | 1,167,667,479 | 1,167,667,479 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,167,667,479 | 1,167,667,479 | 1,167,667,479 | 1,167,667,479 |
| 资本公积金 | 3,028,225,170 | 3,053,645,033 | 2,802,088,481 | 2,817,482,321 |
| 盈余公积金 | 419,304,662 | 418,799,882 | 418,799,882 | 345,446,913 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,013,778,857 | 1,795,505,912 | 1,898,467,935 | 1,659,567,871 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,628,976,168 | 6,435,618,306 | 6,287,023,777 | 5,990,164,585 |
| 负债及股东权益总计 | 11,971,492,825 | 11,828,041,592 | 11,604,221,760 | 11,465,823,828 |
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