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
| 平高电气(600312) 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 | 409,370,688 | 568,596,588 | 429,362,052 | 388,427,827 |
| 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 | 49,420,180 | 13,198,300 | 41,783,734 | 16,698,464 |
| 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 | 1,377,678,822 | 902,332,276 | 1,110,615,231 | 1,075,159,159 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 62,591,033 | 70,059,002 | 62,332,295 | 69,984,779 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,440,269,854 | 972,391,278 | 1,172,947,527 | 1,145,143,938 |
| 预付帐款 | 152,228,143 | 206,431,042 | 130,338,038 | 96,539,373 |
| 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 | 694,018,578 | 750,121,398 | 550,868,559 | 710,437,047 |
| 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 | 2,745,307,444 | 2,510,738,607 | 2,325,299,908 | 2,357,246,649 |
| 长期投资 |
| 长期股权投资 | 319,968,107 | 355,013,643 | 338,601,756 | 306,337,554 |
| 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 | 319,968,107 | 355,013,643 | 338,601,756 | 306,337,554 |
| 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 | 273,958,040 | 264,355,941 | 268,201,648 | 261,948,418 |
| 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 | 170,298,456 | 150,913,437 | 85,031,746 | 72,228,734 |
| 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 | 444,256,496 | 415,269,378 | 353,233,394 | 334,177,152 |
| 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 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 70,602,399 | 55,474,446 | 47,654,439 | 24,115,111 |
| 递延税项 |
| 递延税项借项 | 36,381,254 | 36,381,254 | 36,381,254 | 9,516,896 |
| 资产总计 | 3,620,426,374 | 3,376,788,002 | 3,105,081,425 | 3,031,393,361 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 575,000,000 | 620,100,000 | 660,100,000 | 580,000,000 |
| 应付票据 | 313,784,800 | 260,270,000 | 246,536,300 | 269,233,300 |
| 应付帐款 | 613,019,471 | 466,223,962 | 541,074,333 | 568,784,530 |
| 预收帐款 | 253,263,456 | 207,212,653 | 331,067,054 | 281,307,214 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 8,774,724 | 6,475,384 | 1,640,667 | 32,007,133 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 225,608 | 0 | 0 | 0 |
| 应交税金 | 3,773,876 | -19,782,895 | -16,815,299 | 64,495 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 71,361,307 | 92,256,807 | 11,805,445 | 42,545,401 |
| 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 | 382,668,800 | 400,000,000 | 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 | 2,221,872,042 | 2,032,755,911 | 1,775,408,500 | 1,773,942,073 |
| 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 | 24,220,000 | 24,220,000 | 24,220,000 | 28,539,590 |
| 其他长期负债 | 8,316,740 | 8,316,740 | 8,318,900 | 0 |
| 长期负债合计 | 32,536,740 | 32,536,740 | 32,538,900 | 28,539,590 |
| 递延税项贷项 | 440,861 | 440,861 | 440,861 | 1,018,389 |
| 负债合计 | 2,254,849,643 | 2,065,733,512 | 1,808,388,261 | 1,803,500,051 |
| 少数股东权益 | 13,479,588 | 11,441,936 | 11,584,828 | 13,128,068 |
| 股东权益 |
| 股本 | 511,243,176 | 365,173,697 | 365,173,697 | 365,173,697 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 511,243,176 | 365,173,697 | 365,173,697 | 365,173,697 |
| 资本公积金 | 342,428,089 | 488,497,568 | 488,497,568 | 488,535,321 |
| 盈余公积金 | 99,141,289 | 99,141,289 | 99,141,289 | 78,240,731 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 399,284,590 | 346,800,002 | 332,295,783 | 282,815,493 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,352,097,143 | 1,299,612,555 | 1,285,108,337 | 1,214,765,242 |
| 负债及股东权益总计 | 3,620,426,374 | 3,376,788,002 | 3,105,081,425 | 3,031,393,361 |
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