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
| 国阳新能(600348) 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 | 1,682,068,145 | 1,096,554,299 | 664,174,192 | 1,034,899,827 |
| 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 | 176,656,410 | 456,527,613 | 523,376,565 | 729,673,415 |
| 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 | 589,657,367 | 513,029,541 | 643,177,815 | 341,024,058 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 178,053,712 | 75,397,133 | 57,861,078 | 225,563,857 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 767,711,079 | 588,426,673 | 701,038,893 | 566,587,915 |
| 预付帐款 | 843,392,439 | 167,011,176 | 263,314,907 | 157,653,110 |
| 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 | 549,320,996 | 369,366,981 | 369,043,554 | 290,999,551 |
| 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 | 4,019,149,068 | 2,677,886,743 | 2,520,948,111 | 2,779,813,817 |
| 长期投资 |
| 长期股权投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 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 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 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 | 3,431,087,032 | 3,435,543,990 | 3,568,729,415 | 2,898,025,802 |
| 工程物资 | 11,657,728 | 11,657,728 | 11,657,728 | 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 | 349,387,830 | 399,677,302 | 205,819,654 | 615,267,210 |
| 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 | 3,792,132,590 | 3,846,879,020 | 3,786,206,797 | 3,513,293,012 |
| 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 | 553,665,873 | 555,537,212 | 560,402,026 | 596,572,040 |
| 递延税项 |
| 递延税项借项 | 21,301,692 | 23,120,005 | 23,120,005 | 38,786,479 |
| 资产总计 | 8,392,249,224 | 7,109,422,980 | 6,896,676,938 | 6,934,465,348 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 500,000,000 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 673,344,533 | 628,646,521 | 647,492,164 | 492,322,230 |
| 预收帐款 | 859,795,795 | 693,498,626 | 364,158,191 | 334,634,646 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 379,099,825 | 203,247,913 | 105,819,536 | 139,210,602 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 226,070,000 | 0 | 0 | 0 |
| 应交税金 | 226,864,927 | 278,962,996 | 403,582,950 | 558,971,815 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 348,591,025 | 300,385,615 | 682,152,743 | 765,382,277 |
| 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 | 25,000,000 | 25,000,000 | 55,000,000 | 0 |
| 其他流动负债 | 386,150,159 | 355,160,555 | 333,588,216 | 306,255,069 |
| 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 | 3,624,916,266 | 2,486,902,226 | 2,591,793,800 | 2,602,776,640 |
| 长期负债 |
| 长期借款 | 255,020,000 | 255,020,000 | 255,020,000 | 310,020,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 675,994,520 | 585,738,009 | 455,223,916 | 519,803,920 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 600,000 |
| 其他长期负债 | 100,000 | 100,000 | 100,000 | 0 |
| 长期负债合计 | 931,114,520 | 840,858,009 | 710,343,916 | 830,423,920 |
| 递延税项贷项 | 34,862,784 | 34,862,784 | 34,862,784 | 79,254,479 |
| 负债合计 | 4,590,893,570 | 3,362,623,019 | 3,337,000,499 | 3,512,455,038 |
| 少数股东权益 | 238,936,346 | 245,174,997 | 237,709,459 | 201,648,856 |
| 股东权益 |
| 股本 | 481,000,000 | 481,000,000 | 481,000,000 | 481,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 481,000,000 | 481,000,000 | 481,000,000 | 481,000,000 |
| 资本公积金 | 1,211,536,690 | 1,211,536,690 | 1,211,536,690 | 1,211,536,690 |
| 盈余公积金 | 427,579,360 | 427,579,360 | 427,579,360 | 378,358,341 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,442,303,257 | 1,381,508,914 | 1,201,850,930 | 1,149,466,422 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,562,419,307 | 3,501,624,964 | 3,321,966,980 | 3,220,361,453 |
| 负债及股东权益总计 | 8,392,249,224 | 7,109,422,980 | 6,896,676,938 | 6,934,465,348 |
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