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
| 宏达股份(600331) 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 | 1,340,451,931 | 1,563,864,147 | 1,476,888,166 | 2,629,167,701 |
| 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 | 334,002,410 | 268,861,740 | 363,380,742 | 237,628,689 |
| 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 | 891,112,228 | 652,134,223 | 413,702,998 | 494,161,531 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 117,158,429 | 151,689,766 | 162,082,749 | 157,936,460 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,008,270,657 | 803,823,988 | 575,785,747 | 652,097,991 |
| 预付帐款 | 672,080,832 | 557,625,739 | 762,393,490 | 559,902,254 |
| 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 | 1,500,509,863 | 1,777,431,801 | 1,382,866,619 | 761,503,151 |
| 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 | 93,559,694 | 114,940,405 | 42,557,016 | 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 | 4,948,875,389 | 5,086,547,821 | 4,603,871,780 | 4,840,299,786 |
| 长期投资 |
| 长期股权投资 | 202,071,257 | 169,515,807 | 115,943,664 | 19,135,098 |
| 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 | 202,071,257 | 169,515,807 | 115,943,664 | 19,135,098 |
| 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 | 1,769,609,627 | 1,851,825,064 | 1,885,808,057 | 1,786,835,260 |
| 工程物资 | 1,832,234 | 1,370,232 | 1,297,577 | 224,733 |
| 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 | 562,100,422 | 505,486,916 | 463,304,550 | 421,650,459 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 268,094 | 268,094 | 0 |
| 固定资产合计 | 2,333,542,283 | 2,358,950,306 | 2,350,678,278 | 2,208,710,452 |
| 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 | 106,263,106 | 109,695,665 | 111,830,392 | 114,168,080 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 705,638,277 | 694,150,063 | 707,345,069 | 709,542,617 |
| 递延税项 |
| 递延税项借项 | 46,809,800 | 43,820,649 | 43,820,649 | 7,423,707 |
| 资产总计 | 8,362,783,933 | 8,479,576,953 | 7,948,942,903 | 7,913,086,156 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,394,000,000 | 2,332,055,825 | 1,971,259,374 | 1,726,670,000 |
| 应付票据 | 45,000,000 | 65,000,000 | 75,000,000 | 145,000,000 |
| 应付帐款 | 266,922,422 | 257,252,144 | 309,912,722 | 219,149,103 |
| 预收帐款 | 82,434,150 | 99,722,725 | 107,754,861 | 116,757,531 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,355,417 | 3,179,193 | 11,385,451 | 64,136,200 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,053,869,292 | 4,395,612 | 24,211,850 | 67,104,286 |
| 应交税金 | 128,128,312 | 127,080,096 | 87,220,608 | 133,737,559 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 53,391,727 | 82,622,033 | 72,271,802 | 73,900,258 |
| 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 | 9,573,318 | 11,915,544 | 11,136,348 | 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 | 4,037,674,637 | 2,983,223,171 | 2,670,153,017 | 2,546,454,939 |
| 长期负债 |
| 长期借款 | 701,700,000 | 701,700,000 | 701,700,000 | 701,700,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 6,223,281 | 3,300,897 | 1,053,756 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 6,657,134 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 707,923,281 | 705,000,897 | 702,753,756 | 708,357,134 |
| 递延税项贷项 | 1,454,377 | 1,919,777 | 1,919,777 | 7,623,674 |
| 负债合计 | 4,747,052,295 | 3,690,143,846 | 3,374,826,550 | 3,262,435,747 |
| 少数股东权益 | 877,271,437 | 1,334,758,428 | 1,242,741,966 | 1,212,118,504 |
| 股东权益 |
| 股本 | 516,000,000 | 516,000,000 | 516,000,000 | 516,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 516,000,000 | 516,000,000 | 516,000,000 | 516,000,000 |
| 资本公积金 | 1,485,410,773 | 1,470,918,359 | 1,470,918,359 | 1,479,088,295 |
| 盈余公积金 | 172,658,575 | 172,658,575 | 172,658,575 | 218,245,326 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 564,390,852 | 1,295,097,746 | 1,171,797,452 | 1,225,198,284 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,738,460,200 | 3,454,674,680 | 3,331,374,386 | 3,438,531,905 |
| 负债及股东权益总计 | 8,362,783,933 | 8,479,576,953 | 7,948,942,903 | 7,913,086,156 |
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