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
| 重庆港九(600279) 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 | 403,201,428 | 552,431,935 | 365,246,108 | 460,124,313 |
| 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 | 36,512,489 | 45,310,402 | 50,184,403 | 20,072,760 |
| 应收票据 | 18,158,074 | 21,161,514 | 5,382,494 | 17,923,219 |
| 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 | 60,047,959 | 49,170,696 | 40,656,088 | 29,929,880 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 7,173,678 | 8,823,249 | 7,007,712 | 19,014,379 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 67,221,637 | 57,993,945 | 47,663,801 | 48,944,259 |
| 预付帐款 | 191,852,303 | 20,770,492 | 82,962,838 | 141,310,487 |
| 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 | 24,531,134 | 20,271,656 | 8,328,029 | 9,740,890 |
| 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 | 741,477,065 | 717,939,945 | 559,767,672 | 698,115,929 |
| 长期投资 |
| 长期股权投资 | 77,333,441 | 73,594,124 | 73,486,193 | 73,307,468 |
| 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 | 77,333,441 | 73,594,124 | 73,486,193 | 73,307,468 |
| 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 | 905,949,802 | 924,712,761 | 920,302,298 | 796,974,228 |
| 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 | 624,952,070 | 589,688,749 | 287,260,524 | 188,289,038 |
| 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 | 1,530,901,872 | 1,514,401,509 | 1,207,562,822 | 985,263,266 |
| 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 | 185,100 | 277,650 | 370,200 | 462,750 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 252,511,913 | 252,827,408 | 258,821,963 | 260,733,505 |
| 递延税项 |
| 递延税项借项 | 5,117,232 | 5,264,397 | 5,145,229 | 52,745 |
| 资产总计 | 2,607,341,523 | 2,564,027,383 | 2,104,783,880 | 2,017,472,914 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 179,500,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| 应付票据 | 1,500,000 | 0 | 0 | 741,577 |
| 应付帐款 | 6,541,236 | 1,215,392 | 47,896,228 | 343,657 |
| 预收帐款 | 14,827,928 | 18,429,476 | 21,049,068 | 26,647,896 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,137,726 | 119,652 | 2,339,429 | 741,577 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 22,839,096 | 0 | 0 | 0 |
| 应交税金 | 3,325,089 | 1,299,249 | 6,124,656 | 4,504,805 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 228,341,902 | 179,575,130 | 17,908,695 | 21,701,661 |
| 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 | 120,000,000 | 140,000,000 | 190,000,000 | 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 | 578,012,977 | 520,638,898 | 465,318,076 | 234,681,174 |
| 长期负债 |
| 长期借款 | 1,028,000,000 | 1,048,000,000 | 698,000,000 | 892,000,000 |
| 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 | 1,028,000,000 | 1,048,000,000 | 698,000,000 | 892,000,000 |
| 递延税项贷项 | 0 | 519,860 | 400,692 | 875,965 |
| 负债合计 | 1,606,012,977 | 1,569,158,758 | 1,163,718,767 | 1,127,557,139 |
| 少数股东权益 | 198,435,551 | 189,587,795 | 143,012,660 | 108,622,279 |
| 股东权益 |
| 股本 | 228,390,960 | 228,390,960 | 228,390,960 | 228,390,960 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 228,390,960 | 228,390,960 | 228,390,960 | 228,390,960 |
| 资本公积金 | 441,966,237 | 441,966,237 | 441,966,237 | 446,817,587 |
| 盈余公积金 | 55,583,184 | 55,583,184 | 55,583,184 | 47,755,377 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 76,952,614 | 79,340,449 | 72,112,071 | 58,329,572 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 802,892,996 | 805,280,830 | 798,052,453 | 781,293,496 |
| 负债及股东权益总计 | 2,607,341,523 | 2,564,027,383 | 2,104,783,880 | 2,017,472,914 |
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