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
| 振华港机(600320) 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 | 1,807,602,429 | 2,019,489,903 | 1,283,979,612 | 836,426,652 |
| 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 | 234,132,584 | 533,670,855 | 442,306,963 | 156,373,925 |
| 应收票据 | 17,518,269 | 0 | 6,000,000 | 500,000 |
| 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 | 5,854,147,107 | 3,650,369,983 | 3,660,436,464 | 2,715,130,410 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 387,100,553 | 240,425,925 | 233,619,294 | 241,744,249 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 6,241,247,660 | 3,890,795,908 | 3,894,055,758 | 2,956,874,659 |
| 预付帐款 | 7,469,062,461 | 4,382,862,131 | 3,614,304,534 | 3,639,192,825 |
| 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 | 2,468,553,465 | 1,959,738,608 | 1,640,574,558 | 1,732,901,092 |
| 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 | 27,194,611,791 | 20,879,917,937 | 18,705,680,975 | 16,886,104,544 |
| 长期投资 |
| 长期股权投资 | 46,120,493 | 46,670,049 | 46,370,049 | 7,895,586 |
| 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 | 46,120,493 | 46,670,049 | 46,370,049 | 7,895,586 |
| 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 | 6,572,518,868 | 6,360,925,769 | 5,956,862,376 | 5,608,100,816 |
| 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 | 4,344,525,530 | 3,165,136,105 | 2,683,906,427 | 3,401,655,633 |
| 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 | 10,917,044,398 | 9,526,061,874 | 8,640,768,803 | 9,009,756,449 |
| 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 | 1,862,032,800 | 1,595,517,968 | 1,602,957,413 | 226,891,334 |
| 递延税项 |
| 递延税项借项 | 245,933,168 | 123,342,432 | 119,553,866 | 61,129,203 |
| 资产总计 | 40,265,742,650 | 32,171,510,260 | 29,115,331,106 | 26,191,777,116 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 11,742,803,535 | 6,994,530,582 | 4,731,976,771 | 5,014,635,173 |
| 应付票据 | 1,177,926,972 | 1,236,338,332 | 2,640,611,925 | 3,579,901,244 |
| 应付帐款 | 1,430,360,673 | 970,677,680 | 1,478,791,188 | 928,324,893 |
| 预收帐款 | 272,464,731 | 63,637,510 | 152,215,124 | 380,989,091 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 107,065,759 | 61,007,957 | 166,278,072 | 1,179,555 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 55,987,417 | 0 | 199,993,500 | 200,205,711 |
| 应交税金 | -137,884,437 | -8,765,775 | 53,297,354 | -72,002,470 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 871,518,551 | 770,331,089 | 674,906,012 | 832,528,508 |
| 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 | 65,856,800 | 977,658,529 |
| 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 | 22,940,060,235 | 15,239,446,896 | 12,481,556,589 | 15,543,989,561 |
| 长期负债 |
| 长期借款 | 5,585,732,350 | 5,099,331,550 | 5,226,197,400 | 3,517,980,321 |
| 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 | 154,583,721 |
| 长期负债合计 | 5,585,732,350 | 5,099,331,550 | 5,226,197,400 | 3,672,564,042 |
| 递延税项贷项 | 64,735,513 | 38,247,058 | 95,742,421 | 0 |
| 负债合计 | 28,590,528,098 | 20,377,025,504 | 17,803,496,410 | 19,216,553,603 |
| 少数股东权益 | 190,333,490 | 198,300,932 | 197,959,850 | 195,767,647 |
| 股东权益 |
| 股本 | 3,207,355,000 | 3,207,355,000 | 3,207,355,000 | 3,081,840,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 3,207,355,000 | 3,207,355,000 | 3,207,355,000 | 3,081,840,000 |
| 资本公积金 | 3,743,451,974 | 3,813,910,266 | 3,856,513,159 | 261,780,835 |
| 盈余公积金 | 1,187,083,249 | 1,187,083,249 | 1,187,083,249 | 985,894,928 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 3,346,990,839 | 3,387,835,309 | 2,862,923,438 | 2,449,940,103 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,484,881,062 | 11,596,183,824 | 11,113,874,846 | 6,779,455,866 |
| 负债及股东权益总计 | 40,265,742,650 | 32,171,510,260 | 29,115,331,106 | 26,191,777,116 |
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