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
| 宁沪高速(600377) 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 | 688,994,857 | 834,577,065 | 1,128,947,375 | 793,681,612 |
| 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 | 44,040,256 | 45,647,633 | 42,344,753 | 30,675,453 |
| 应收票据 | 0 | 0 | 700,000 | 0 |
| 应收股利 | 28,271,109 | 0 | 5,488,956 | 5,488,956 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 48,807,195 | 74,175,451 | 69,063,298 | 81,685,173 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 27,129,745 | 33,076,257 | 31,132,263 | 51,680,765 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 75,936,940 | 107,251,708 | 100,195,561 | 133,365,938 |
| 预付帐款 | 11,970,807 | 8,668,495 | 1,091,479 | 21,468,282 |
| 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 | 87,567,713 | 54,318,519 | 54,890,686 | 32,293,633 |
| 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 | 936,781,682 | 1,050,463,420 | 1,333,658,810 | 1,016,973,874 |
| 长期投资 |
| 长期股权投资 | 1,578,895,530 | 1,654,791,922 | 1,609,396,812 | 1,543,954,481 |
| 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 | 1,578,895,530 | 1,654,791,922 | 1,609,396,812 | 1,543,954,481 |
| 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 | 21,277,386,604 | 21,530,549,698 | 21,712,233,994 | 21,987,375,389 |
| 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 | 120,789,708 | 45,785,322 | 50,872,234 | 62,695,006 |
| 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 | 21,398,176,312 | 21,576,335,020 | 21,763,106,228 | 22,050,070,395 |
| 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 | 1,193,181,631 | 1,209,501,753 | 1,225,821,875 | 1,242,141,997 |
| 递延税项 |
| 递延税项借项 | 5,864,545 | 5,835,715 | 5,864,545 | 7,857,934 |
| 资产总计 | 25,112,899,700 | 25,496,927,830 | 25,937,848,270 | 25,860,998,681 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 5,069,660,000 | 4,624,210,000 | 4,753,930,000 | 5,124,210,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 292,031,207 | 403,416,935 | 898,285,082 | 984,105,083 |
| 预收帐款 | 80,645,971 | 77,569,815 | 55,423,866 | 24,017,355 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 25,859,222 | 23,935,725 | 32,471,020 | 35,783,654 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 201,781,266 | 19,472,404 | 19,472,404 | 19,473,326 |
| 应交税金 | 86,028,557 | 310,738,331 | 296,767,010 | 185,515,282 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 153,072,621 | 164,347,456 | 240,981,746 | 188,450,519 |
| 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 | 103,398,835 | 201,809,795 | 201,809,795 | 202,902,037 |
| 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 | 6,052,527,810 | 5,850,651,827 | 6,514,393,072 | 6,842,299,890 |
| 长期负债 |
| 长期借款 | 3,430,589,518 | 3,084,386,109 | 3,284,386,108 | 3,285,791,793 |
| 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 | 0 |
| 长期负债合计 | 3,430,589,518 | 3,084,386,109 | 3,284,386,108 | 3,285,791,793 |
| 递延税项贷项 | 1,639,204 | 2,044,844 | 1,349,557 | 0 |
| 负债合计 | 9,484,756,532 | 8,937,082,780 | 9,800,128,737 | 10,128,091,683 |
| 少数股东权益 | 437,660,646 | 442,400,697 | 429,334,295 | 414,907,237 |
| 股东权益 |
| 股本 | 5,037,747,500 | 5,037,747,500 | 5,037,747,500 | 5,037,747,500 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 5,037,747,500 | 5,037,747,500 | 5,037,747,500 | 5,037,747,500 |
| 资本公积金 | 7,488,686,684 | 7,488,686,684 | 7,488,686,684 | 7,488,686,684 |
| 盈余公积金 | 1,350,007,603 | 1,350,007,603 | 1,350,007,603 | 1,194,135,790 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,314,040,735 | 2,241,002,566 | 1,831,943,451 | 1,597,429,787 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,190,482,522 | 16,117,444,353 | 15,708,385,238 | 15,317,999,761 |
| 负债及股东权益总计 | 25,112,899,700 | 25,496,927,830 | 25,937,848,270 | 25,860,998,681 |
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