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
| 营口港(600317) 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 | 120,949,908 | 78,455,901 | 67,231,912 | 110,828,954 |
| 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 | 6,050,000 | 2,500,000 | 0 | 12,641,047 |
| 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 | 281,560,124 | 229,001,621 | 206,279,446 | 309,103,515 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,361,078 | 6,505,389 | 2,880,234 | 6,186,499 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 284,921,202 | 235,507,010 | 209,159,679 | 315,290,013 |
| 预付帐款 | 26,055,690 | 6,663,637 | 3,814,318 | 45,723,595 |
| 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 | 65,173,553 | 51,983,413 | 47,894,970 | 57,329,723 |
| 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 | 503,150,353 | 375,109,961 | 328,100,879 | 541,813,332 |
| 长期投资 |
| 长期股权投资 | 189,922,669 | 209,633,564 | 206,016,649 | 192,418,717 |
| 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 | 189,922,669 | 209,633,564 | 206,016,649 | 192,418,717 |
| 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 | 6,586,254,746 | 2,662,751,478 | 2,690,561,108 | 2,370,502,426 |
| 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 | 13,054,077 | 12,946,017 | 11,826,929 | 3,215,419 |
| 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 | 6,599,308,823 | 2,675,697,495 | 2,702,388,037 | 2,373,717,845 |
| 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 | 0 | 0 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 1,102,944 | 1,260,507 | 1,260,507 | 535,069 |
| 资产总计 | 7,293,484,788 | 3,261,701,527 | 3,237,766,072 | 3,108,484,963 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 630,000,000 | 480,000,000 | 480,000,000 | 480,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 54,151,285 | 66,935,668 | 44,569,820 | 44,546,883 |
| 预收帐款 | 36,859,253 | 17,107,451 | 43,292,648 | 35,136,336 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,651,019 | 1,309,352 | 1,162,903 | 2,502,834 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 61,640,352 | 21,216,251 | 37,756,620 | 38,092,266 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 2,627,550,506 | 108,094,384 | 130,459,703 | 48,960,964 |
| 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 | 23,000,000 | 255,000,000 | 255,000,000 | 255,000,000 |
| 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 | 3,437,489,602 | 951,598,785 | 994,177,373 | 906,000,128 |
| 长期负债 |
| 长期借款 | 631,000,000 | 274,000,000 | 274,000,000 | 274,000,000 |
| 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 | 631,000,000 | 274,000,000 | 274,000,000 | 274,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,068,489,602 | 1,225,598,785 | 1,268,177,373 | 1,180,000,128 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 548,785,813 | 348,785,813 | 348,785,813 | 348,785,813 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 548,785,813 | 348,785,813 | 348,785,813 | 348,785,813 |
| 资本公积金 | 2,085,932,724 | 1,170,677,374 | 1,170,677,374 | 1,170,677,374 |
| 盈余公积金 | 123,059,433 | 112,020,489 | 112,020,489 | 93,558,165 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 467,217,216 | 404,619,065 | 338,105,023 | 315,463,483 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,224,995,186 | 2,036,102,741 | 1,969,588,699 | 1,928,484,835 |
| 负债及股东权益总计 | 7,293,484,788 | 3,261,701,527 | 3,237,766,072 | 3,108,484,963 |
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