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
| 首开股份(600376) 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 | 2,001,352,100 | 2,249,603,310 | 3,117,590,552 | 194,920,961 |
| 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 | 22,960 | 1,760 | 42,374 | 0 |
| 应收股利 | 9,974,857 | 842,918 | 0 | 0 |
| 应收利息 | 0 | 7,066,278 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 50,961,568 | 58,262,711 | 55,948,240 | 1,282,397 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,996,620,559 | 2,634,275,338 | 2,374,447,302 | 234,709,078 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 4,047,582,126 | 2,692,538,048 | 2,430,395,542 | 235,991,474 |
| 预付帐款 | 494,351,011 | 414,450,773 | 433,848,151 | 361,243,453 |
| 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 | 13,452,809,576 | 13,561,255,849 | 13,103,764,598 | 3,181,207,104 |
| 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 | 300,897,554 | 293,276,589 | 205,709,762 | 35,067 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,306,990,185 | 19,219,035,525 | 19,291,350,979 | 3,973,398,058 |
| 长期投资 |
| 长期股权投资 | 1,293,817,758 | 1,313,660,113 | 1,285,926,362 | 248,512,910 |
| 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 | 1,464,607,618 | 1,559,183,670 | 1,646,211,669 | 248,512,910 |
| 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 | 965,236,984 | 977,627,228 | 987,807,804 | 6,609,635 |
| 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 | 23,757,892 | 15,102,540 | 12,493,677 | 0 |
| 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 | 988,994,876 | 992,729,768 | 1,000,301,481 | 6,609,635 |
| 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 | 25,062,548 | 15,802,416 | 14,949,367 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 110,237,587 | 117,871,109 | 117,362,599 | 0 |
| 递延税项 |
| 递延税项借项 | 311,658,637 | 122,132,823 | 298,333,528 | 17,440,904 |
| 资产总计 | 23,619,007,098 | 22,461,040,796 | 22,806,410,031 | 4,371,600,643 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,510,000,000 | 3,092,210,000 | 3,392,210,000 | 492,210,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,194,253,107 | 1,228,858,509 | 1,515,505,535 | 123,811,943 |
| 预收帐款 | 4,815,552,090 | 4,393,332,192 | 4,355,629,766 | 985,071,652 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 68,944,349 | 55,991,002 | 68,719,862 | 6,888,233 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 79,808,227 | 8,381,045 | 12,414,682 | 8,394,782 |
| 应交税金 | 213,678,716 | 290,168,007 | 332,145,824 | -44,899,196 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,809,566,199 | 1,321,605,290 | 1,116,274,494 | 260,354,011 |
| 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 | 2,200,000,000 | 3,068,887,756 | 3,137,000,000 | 750,000,000 |
| 其他流动负债 | 837,606,229 | 848,225,038 | 824,664,674 | 2,241,652 |
| 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 | 13,731,091,577 | 14,309,341,500 | 14,756,247,498 | 2,584,073,078 |
| 长期负债 |
| 长期借款 | 5,933,000,000 | 4,140,000,000 | 4,021,000,000 | 973,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 2,443,844 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 750,000 | 0 |
| 其他长期负债 | 10,054,392 | 10,054,392 | 10,054,392 | 10,054,392 |
| 长期负债合计 | 5,943,054,392 | 4,150,054,392 | 4,034,248,236 | 983,054,392 |
| 递延税项贷项 | 34,968,179 | 77,070,035 | 82,342,041 | 0 |
| 负债合计 | 19,709,114,148 | 18,536,465,926 | 18,872,837,774 | 3,567,127,470 |
| 少数股东权益 | 244,605,631 | 322,611,775 | 321,431,756 | 75,294,589 |
| 股东权益 |
| 股本 | 809,800,000 | 809,800,000 | 809,800,000 | 259,800,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 809,800,000 | 809,800,000 | 809,800,000 | 259,800,000 |
| 资本公积金 | 1,453,713,323 | 1,297,105,837 | 1,406,595,581 | 281,716,195 |
| 盈余公积金 | 617,593,459 | 617,593,459 | 617,593,459 | 80,068,470 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 784,180,537 | 877,463,799 | 778,151,462 | 107,593,918 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,665,287,319 | 3,601,963,095 | 3,612,140,501 | 729,178,583 |
| 负债及股东权益总计 | 23,619,007,098 | 22,461,040,796 | 22,806,410,031 | 4,371,600,643 |
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