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
| 华泰股份(600308) 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 | 1,359,642,276 | 1,025,450,850 | 897,981,610 | 549,378,666 |
| 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 | 78,769,501 | 112,058,172 | 224,793,569 | 183,231,067 |
| 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 | 730,021,844 | 870,269,528 | 737,799,900 | 824,107,369 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 217,706,118 | 225,246,862 | 194,542,066 | 126,954,911 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 947,727,962 | 1,095,516,390 | 932,341,965 | 951,062,280 |
| 预付帐款 | 166,633,259 | 171,551,230 | 152,200,331 | 67,739,847 |
| 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 | 561,621,647 | 726,341,914 | 585,535,477 | 695,984,279 |
| 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 | 3,114,394,644 | 3,130,918,557 | 2,792,852,952 | 2,447,396,139 |
| 长期投资 |
| 长期股权投资 | 167,927,789 | 182,025,738 | 176,231,520 | 183,134,555 |
| 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 | 167,927,789 | 182,025,738 | 176,231,520 | 183,134,555 |
| 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 | 5,744,324,234 | 5,857,151,324 | 5,995,249,525 | 6,127,414,688 |
| 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 | 440,548,616 | 232,377,321 | 107,074,223 | 70,055,586 |
| 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 | 6,184,872,850 | 6,089,528,645 | 6,102,323,748 | 6,197,470,274 |
| 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 | 0 | 0 | 14,888,429 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 85,264,483 | 85,827,566 | 69,510,322 | 54,988,951 |
| 递延税项 |
| 递延税项借项 | 30,881,163 | 31,649,001 | 26,887,252 | 37,447,290 |
| 资产总计 | 9,583,340,930 | 9,519,949,507 | 9,167,805,794 | 8,920,437,209 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,886,138,632 | 2,094,798,061 | 1,829,488,600 | 1,547,942,800 |
| 应付票据 | 284,766,415 | 313,774,490 | 312,481,551 | 460,864,780 |
| 应付帐款 | 888,020,160 | 831,842,562 | 820,767,721 | 862,384,940 |
| 预收帐款 | 114,529,293 | 107,222,289 | 92,250,219 | 128,204,248 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 44,265,606 | 29,940,694 | 38,931,913 | 43,528,522 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 208,000 | 0 | 0 |
| 应交税金 | 77,381,251 | 74,857,652 | 102,108,420 | 103,131,768 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 131,803,837 | 128,924,599 | 102,852,833 | 69,620,299 |
| 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 | 272,065,000 | 77,182,500 | 132,300,000 | 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 | 3,698,970,194 | 3,658,750,848 | 3,431,181,257 | 3,215,677,356 |
| 长期负债 |
| 长期借款 | 1,580,000,000 | 1,730,000,000 | 1,730,000,000 | 1,862,300,000 |
| 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 | 620,000 | 740,000 | 740,000 | 790,000 |
| 其他长期负债 | 23,681,453 | 24,850,000 | 23,550,000 | 23,599,320 |
| 长期负债合计 | 1,604,301,453 | 1,755,590,000 | 1,754,290,000 | 1,886,689,320 |
| 递延税项贷项 | 193,318,610 | 198,777,745 | 194,383,239 | 245,283,701 |
| 负债合计 | 5,496,590,257 | 5,613,118,593 | 5,379,854,495 | 5,347,650,377 |
| 少数股东权益 | 264,416,162 | 259,551,943 | 260,887,201 | 160,012,797 |
| 股东权益 |
| 股本 | 548,645,233 | 548,645,233 | 548,645,233 | 548,645,233 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 548,645,233 | 548,645,233 | 548,645,233 | 548,645,233 |
| 资本公积金 | 1,484,718,648 | 1,491,718,083 | 1,491,657,753 | 1,226,487,519 |
| 盈余公积金 | 380,282,798 | 380,282,798 | 380,282,798 | 371,931,147 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,408,687,832 | 1,226,632,857 | 1,106,478,314 | 1,265,710,137 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,822,334,511 | 3,647,278,971 | 3,527,064,098 | 3,412,774,036 |
| 负债及股东权益总计 | 9,583,340,930 | 9,519,949,507 | 9,167,805,794 | 8,920,437,209 |
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