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
| 外运发展(600270) 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 | 2,525,595,879 | 2,306,731,742 | 2,365,875,110 | 1,882,585,767 |
| 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 | 5,042,096 | 6,805,821 | 5,125,595 | 5,500,000 |
| 应收股利 | 622,425 | 622,425 | 1,469,225 | 165,303,355 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 1,023,548,013 | 998,665,080 | 1,231,112,160 | 481,243,757 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 71,859,257 | 91,637,207 | 119,749,714 | 53,496,053 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,095,407,269 | 1,090,302,286 | 1,350,861,874 | 534,739,810 |
| 预付帐款 | 109,315,644 | 81,351,085 | 78,637,830 | 77,283,422 |
| 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 | 2,799,135 | 2,959,942 | 2,641,089 | 661,473 |
| 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 | 327,969 | 975,298 | 1,718,776 | 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 | 3,739,110,418 | 3,489,748,599 | 3,806,329,500 | 2,666,073,827 |
| 长期投资 |
| 长期股权投资 | 71,188,011 | 203,864,136 | 77,709,135 | 833,557,933 |
| 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 | 750,388,011 | 1,530,264,136 | 2,272,909,135 | 2,720,757,933 |
| 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 | 1,420,042,653 | 742,704,033 | 744,294,375 | 412,678,266 |
| 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 | 63,137,661 | 113,324,430 | 154,678,510 | 40,723,931 |
| 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 | 1,483,180,314 | 856,028,463 | 898,972,885 | 453,402,197 |
| 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 | 52,570,708 | 55,089,515 | 68,654,325 | 18,239,947 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 186,679,420 | 189,490,159 | 207,773,452 | 93,198,984 |
| 递延税项 |
| 递延税项借项 | 10,167,960 | 15,475,814 | 15,966,965 | 18,015,221 |
| 资产总计 | 6,169,526,123 | 6,081,007,171 | 7,201,951,937 | 5,951,448,162 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 5,000,000 | 5,000,000 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 556,586,048 | 572,281,456 | 801,803,800 | 437,958,239 |
| 预收帐款 | 162,908,609 | 127,614,019 | 141,315,422 | 230,421,364 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 123,589,236 | 120,552,430 | 162,783,038 | 37,865,723 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 2,848,807 | 328,214 | 328,214 | 0 |
| 应交税金 | 83,635,739 | 95,817,892 | 140,619,128 | 85,631,752 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 755,115,791 | 218,732,737 | 271,200,115 | 57,157,118 |
| 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 | 2,250,000 | 2,250,000 | 2,250,000 | 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 | 1,686,934,230 | 1,142,576,747 | 1,525,299,717 | 849,034,195 |
| 长期负债 |
| 长期借款 | 0 | 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 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 246,880,473 | 314,771,326 | 531,971,326 | 551,718,477 |
| 负债合计 | 1,933,814,703 | 1,457,348,073 | 2,057,271,043 | 1,400,752,672 |
| 少数股东权益 | 79,578,530 | 113,399,947 | 39,276,207 | 8,378,848 |
| 股东权益 |
| 股本 | 905,481,720 | 905,481,720 | 905,481,720 | 905,481,720 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 905,481,720 | 905,481,720 | 905,481,720 | 905,481,720 |
| 资本公积金 | 946,051,750 | 1,437,111,655 | 2,088,711,655 | 1,724,447,638 |
| 盈余公积金 | 414,147,328 | 414,147,328 | 414,147,328 | 355,397,972 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,890,787,147 | 1,753,806,884 | 1,697,404,824 | 1,557,228,631 |
| 货币换算差额 | -335,055 | -288,436 | -340,839 | -239,319 |
| 股东权益合计 | 4,156,132,890 | 4,510,259,151 | 5,105,404,688 | 4,542,316,642 |
| 负债及股东权益总计 | 6,169,526,123 | 6,081,007,171 | 7,201,951,937 | 5,951,448,162 |
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