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
| 洪都航空(600316) 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 | 649,748,924 | 630,338,734 | 746,927,690 | 354,688,192 |
| 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 | 13,191,720 | 9,075,200 | 7,414,260 | 0 |
| 应收票据 | 20,633,300 | 149,870,000 | 210,876,434 | 1,442,390 |
| 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 | 1,156,094,995 | 1,177,720,864 | 850,850,438 | 1,605,773,906 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 9,767,772 | 8,400,887 | 6,933,227 | 9,048,818 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,165,862,767 | 1,186,121,752 | 857,783,665 | 1,614,822,724 |
| 预付帐款 | 73,023,586 | 74,776,958 | 121,152,538 | 433,823,083 |
| 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 | 911,897,452 | 1,004,126,246 | 891,287,470 | 1,189,799,605 |
| 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 | 2,834,357,749 | 3,054,308,890 | 2,835,442,056 | 3,594,575,995 |
| 长期投资 |
| 长期股权投资 | 16,739,461 | 18,818,606 | 17,624,647 | 91,246,654 |
| 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 | 253,317,461 | 507,626,450 | 454,920,362 | 101,246,654 |
| 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 | 557,463,337 | 558,814,607 | 562,561,890 | 583,677,573 |
| 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 | 22,056,930 | 21,845,626 | 21,125,530 | 22,912,271 |
| 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 | 579,520,267 | 580,660,234 | 583,687,420 | 606,589,844 |
| 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 | 2,093,449 | 2,190,070 | 2,286,690 | 2,479,932 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 43,590,212 | 43,271,280 | 43,620,485 | 37,854,704 |
| 递延税项 |
| 递延税项借项 | 16,077,564 | 15,535,449 | 18,862,951 | 12,864,778 |
| 资产总计 | 3,751,783,775 | 4,226,456,030 | 3,961,720,208 | 4,353,131,975 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 应付票据 | 265,766,229 | 321,600,000 | 305,700,000 | 112,480,870 |
| 应付帐款 | 879,857,399 | 1,122,204,644 | 911,792,578 | 1,995,630,774 |
| 预收帐款 | 94,498,097 | 18,991,034 | 42,522,808 | 2,751,416 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 77,816,165 | 76,595,834 | 98,696,922 | 61,806,457 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 141,934,321 | 163,951,426 | 113,551,426 | 113,551,426 |
| 应交税金 | 19,800,980 | 13,774,995 | 9,405,025 | -3,802,893 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 30,499,944 | 29,861,108 | 29,974,770 | 38,786,918 |
| 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 | 50,000,000 | 50,000,000 |
| 其他流动负债 | 124,246,162 | 127,782,636 | 111,246,162 | 114,558,748 |
| 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 | 1,724,419,299 | 1,964,761,677 | 1,762,889,691 | 2,575,763,717 |
| 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 | 56,226,409 | 56,226,409 | 56,226,409 | 56,226,409 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 194,681,290 | 194,681,290 | 194,681,290 | 194,681,290 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 250,907,699 | 250,907,699 | 250,907,699 | 250,907,699 |
| 递延税项贷项 | 27,943,772 | 65,421,488 | 55,596,795 | 0 |
| 负债合计 | 2,003,270,769 | 2,281,090,864 | 2,069,394,185 | 2,826,671,416 |
| 少数股东权益 | 4,028,078 | 3,922,647 | 4,479,859 | 5,485,361 |
| 股东权益 |
| 股本 | 352,800,000 | 252,000,000 | 252,000,000 | 252,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 352,800,000 | 252,000,000 | 252,000,000 | 252,000,000 |
| 资本公积金 | 1,143,955,997 | 1,357,298,765 | 1,301,668,413 | 1,000,704,587 |
| 盈余公积金 | 84,973,170 | 84,973,170 | 84,973,170 | 71,085,855 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 162,755,760 | 247,170,584 | 249,204,581 | 197,184,757 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,744,484,928 | 1,941,442,519 | 1,887,846,164 | 1,520,975,199 |
| 负债及股东权益总计 | 3,751,783,775 | 4,226,456,030 | 3,961,720,208 | 4,353,131,975 |
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