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
| 九龙电力(600292) 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 | 174,274,942 | 235,463,833 | 126,604,251 | 130,492,840 |
| 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 | 98,667,765 | 77,293,906 | 66,115,306 | 74,595,891 |
| 应收股利 | 222,750 | 1,485,000 | 1,485,000 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 696,480,841 | 664,373,611 | 650,230,408 | 551,033,607 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 48,173,990 | 53,841,791 | 37,759,104 | 54,034,328 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 744,654,831 | 718,215,402 | 687,989,512 | 605,067,935 |
| 预付帐款 | 157,343,903 | 138,245,294 | 115,505,536 | 147,751,079 |
| 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 | 253,030,311 | 167,622,645 | 176,537,086 | 229,547,575 |
| 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 | 1,428,194,502 | 1,338,326,080 | 1,174,236,691 | 1,187,455,319 |
| 长期投资 |
| 长期股权投资 | 247,664,277 | 243,595,481 | 258,138,180 | 237,008,277 |
| 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 | 247,664,277 | 243,595,481 | 258,138,180 | 237,008,277 |
| 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 | 2,343,874,323 | 2,395,085,626 | 2,446,011,898 | 2,531,207,981 |
| 工程物资 | 7,608,085 | 2,223,587 | 773,987 | 8,058,156 |
| 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 | 81,598,383 | 37,288,823 | 24,333,064 | 78,229,955 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 54,154,106 | 57,519,909 | 57,467,791 | 0 |
| 固定资产合计 | 2,487,234,897 | 2,492,117,945 | 2,528,586,740 | 2,617,496,092 |
| 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 | 7,141,991 | 6,327,150 | 6,195,804 | 5,262,634 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 89,964,356 | 88,094,697 | 85,202,632 | 57,708,670 |
| 递延税项 |
| 递延税项借项 | 29,392,490 | 24,155,155 | 23,806,133 | 20,065,856 |
| 资产总计 | 4,282,450,522 | 4,186,289,358 | 4,069,970,375 | 4,119,734,214 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 436,000,000 | 576,000,000 | 486,000,000 | 127,484,388 |
| 应付票据 | 53,870,283 | 23,881,250 | 35,920,120 | 70,912,421 |
| 应付帐款 | 846,876,293 | 742,049,519 | 649,187,582 | 699,423,900 |
| 预收帐款 | 74,576,345 | 74,996,376 | 111,246,374 | 125,095,250 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 13,226,030 | 10,668,552 | 23,257,089 | 27,296,286 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 8,316,021 | 453,185 | 453,185 | 453,185 |
| 应交税金 | 29,213,942 | 33,298,506 | 42,519,199 | 25,568,472 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 59,334,947 | 39,342,654 | 43,665,146 | 73,075,757 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 8,649,307 | 14,481,278 | 17,078,481 | 0 |
| 一年内到期的长期负债 | 14,120,000 | 107,120,000 | 107,120,000 | 14,120,000 |
| 其他流动负债 | 400,000,000 | 160,000,000 | 160,000,000 | 500,200,000 |
| 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 | 1,953,358,434 | 1,791,683,257 | 1,684,312,993 | 1,665,832,588 |
| 长期负债 |
| 长期借款 | 1,139,913,812 | 1,138,046,867 | 1,135,763,576 | 1,229,145,488 |
| 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 | 34,331,733 | 34,211,733 | 30,711,733 | 30,711,733 |
| 其他长期负债 | 6,115,157 | 5,657,578 | 5,700,000 | 0 |
| 长期负债合计 | 1,180,360,702 | 1,177,916,179 | 1,172,175,309 | 1,259,857,221 |
| 递延税项贷项 | 234,988 | 234,988 | 234,988 | 0 |
| 负债合计 | 3,133,954,124 | 2,969,834,424 | 2,856,723,290 | 2,925,689,809 |
| 少数股东权益 | 289,600,337 | 296,043,456 | 289,845,708 | 282,549,215 |
| 股东权益 |
| 股本 | 334,500,000 | 334,500,000 | 334,500,000 | 334,500,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 334,500,000 | 334,500,000 | 334,500,000 | 334,500,000 |
| 资本公积金 | 307,551,825 | 307,551,825 | 307,551,825 | 307,551,825 |
| 盈余公积金 | 90,867,835 | 90,867,835 | 90,867,835 | 100,690,821 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 125,976,400 | 187,491,817 | 190,481,716 | 168,752,544 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 858,896,061 | 920,411,478 | 923,401,376 | 911,495,190 |
| 负债及股东权益总计 | 4,282,450,522 | 4,186,289,358 | 4,069,970,375 | 4,119,734,214 |
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