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
| 长江通信(600345) 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 | 472,799,041 | 453,240,461 | 540,870,935 | 387,374,758 |
| 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 | 15,672,187 | 18,237,573 | 27,008,717 | 30,215,482 |
| 应收股利 | 17,772,022 | 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 | 138,226,024 | 122,598,795 | 106,183,848 | 191,505,083 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 79,910,099 | 77,448,339 | 42,430,764 | 57,179,654 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 218,136,123 | 200,047,134 | 148,614,612 | 248,684,737 |
| 预付帐款 | 80,565,058 | 61,154,160 | 51,909,439 | 52,708,074 |
| 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 | 138,455,618 | 109,697,103 | 92,117,600 | 137,711,360 |
| 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 | 141,971 | 206,266 | 255,094 | 0 |
| 其它流动资产 | 218,657 | 445,694 | 445,694 | 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 | 943,760,675 | 843,028,391 | 861,222,092 | 856,694,410 |
| 长期投资 |
| 长期股权投资 | 530,613,021 | 542,196,663 | 534,406,673 | 558,445,421 |
| 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 | 530,613,021 | 542,196,663 | 534,406,673 | 558,445,421 |
| 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 | 152,890,505 | 154,798,693 | 156,956,881 | 212,443,401 |
| 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 | 1,226,746 | 1,840,092 | 1,613,579 | 6,842,831 |
| 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 | 154,117,251 | 156,638,785 | 158,570,460 | 219,286,232 |
| 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 | 74,371 | 76,164 | 93,528 | 293,622 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 19,711,805 | 20,090,711 | 20,497,995 | 20,741,029 |
| 递延税项 |
| 递延税项借项 | 8,823,397 | 8,172,235 | 8,274,164 | 5,934,382 |
| 资产总计 | 1,660,417,610 | 1,573,524,077 | 1,586,885,745 | 1,661,101,474 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 240,000,000 | 210,000,000 | 238,000,000 | 298,000,000 |
| 应付票据 | 28,238,642 | 24,989,614 | 20,017,041 | 8,445,276 |
| 应付帐款 | 96,580,242 | 68,025,546 | 62,395,281 | 123,435,415 |
| 预收帐款 | 44,513,582 | 42,248,265 | 44,542,810 | 56,087,339 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 29,257,282 | 31,374,426 | 34,414,228 | 28,110,693 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 20,130,275 | 27,875,135 | 330,275 | 375,275 |
| 应交税金 | 2,974,901 | 6,735,637 | 12,396,015 | 6,562,574 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 56,629,503 | 39,750,360 | 37,720,967 | 47,792,006 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 160,000 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 22,308,010 | 18,772,046 | 18,923,911 | 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 | 540,632,436 | 469,771,028 | 468,740,528 | 569,009,079 |
| 长期负债 |
| 长期借款 | 50,000,000 | 50,000,000 | 50,000,000 | 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 | 0 | 0 | 0 | 1,021,410 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 50,000,000 | 50,000,000 | 50,000,000 | 1,021,410 |
| 递延税项贷项 | 732,879 | 740,608 | 735,320 | 26,493 |
| 负债合计 | 591,365,315 | 520,511,636 | 519,475,848 | 570,056,982 |
| 少数股东权益 | 111,278,466 | 105,764,882 | 109,992,958 | 137,939,697 |
| 股东权益 |
| 股本 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 |
| 资本公积金 | 344,700,207 | 344,700,207 | 344,700,207 | 344,463,763 |
| 盈余公积金 | 165,746,728 | 165,746,728 | 165,746,728 | 164,562,903 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 249,326,894 | 238,800,624 | 248,970,004 | 246,078,131 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 957,773,829 | 947,247,559 | 957,416,939 | 953,104,796 |
| 负债及股东权益总计 | 1,660,417,610 | 1,573,524,077 | 1,586,885,745 | 1,661,101,474 |
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