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
| 龙净环保(600388) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 379,867,810 | 411,106,104 | 540,586,803 | 447,269,986 |
| 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 | 813,780 | 0 |
| 应收票据 | 110,363,943 | 92,704,754 | 92,327,891 | 49,494,043 |
| 应收股利 | 0 | 887,910 | 0 | 25,000,000 |
| 应收利息 | 1,105,543 | 1,105,543 | 0 | 1,457,995 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 507,823,479 | 452,394,848 | 456,150,416 | 432,747,157 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 118,025,108 | 93,339,608 | 86,267,428 | 98,151,126 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 625,848,587 | 545,734,456 | 542,417,844 | 530,898,283 |
| 预付帐款 | 454,831,920 | 418,658,688 | 413,669,246 | 386,322,766 |
| 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 | 1,658,543,608 | 1,420,782,591 | 1,105,890,637 | 1,076,369,570 |
| 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 | 95,000,000 | 95,000,000 | 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 | 3,325,561,412 | 2,985,980,045 | 2,695,706,201 | 2,516,812,643 |
| 长期投资 |
| 长期股权投资 | 62,102,690 | 62,169,270 | 94,778,897 | 95,237,136 |
| 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 | 175,270,186 | 222,620,127 | 189,926,560 | 220,384,799 |
| 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 | 198,498,375 | 183,816,971 | 188,586,047 | 177,818,419 |
| 工程物资 | 400,000 | 400,000 | 400,000 | 400,000 |
| 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 | 56,075,426 | 48,623,444 | 24,912,983 | 16,023,699 |
| 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 | 254,973,801 | 232,840,415 | 213,899,029 | 194,242,118 |
| 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 | 270,641 | 320,641 | 335,000 | 390,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 73,171,014 | 73,781,662 | 84,727,256 | 89,345,602 |
| 递延税项 |
| 递延税项借项 | 11,018,838 | 11,003,730 | 15,714,731 | 13,791,671 |
| 资产总计 | 3,854,357,455 | 3,540,663,795 | 3,212,629,603 | 3,047,323,122 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 300,500,000 | 209,500,000 | 135,000,000 | 194,600,000 |
| 应付票据 | 39,070,000 | 80,600,000 | 20,600,000 | 60,000,000 |
| 应付帐款 | 512,756,387 | 433,939,852 | 361,095,099 | 358,566,914 |
| 预收帐款 | 1,702,921,552 | 1,466,430,638 | 1,563,344,606 | 1,327,663,044 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 10,324,509 | 12,253,206 | 20,110,299 | 19,600,993 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,497,994 | 1,497,994 | 1,381,248 | 63,266,687 |
| 应交税金 | -4,085,338 | 15,768,820 | 12,580,221 | -3,185,223 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 16,322,516 | 18,845,824 | 73,325,199 | 26,135,194 |
| 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 | 70,000,000 | 70,000,000 | 0 | 0 |
| 其他流动负债 | 48,040,000 | 48,040,000 | 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 | 2,697,491,996 | 2,357,502,379 | 2,187,436,673 | 2,046,647,610 |
| 长期负债 |
| 长期借款 | 51,053,268 | 51,053,268 | 111,053,268 | 111,053,268 |
| 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 | 6,121,434 | 5,914,707 |
| 其他长期负债 | 8,103,206 | 8,747,506 | 0 | 0 |
| 长期负债合计 | 59,156,473 | 59,800,774 | 117,174,701 | 116,967,974 |
| 递延税项贷项 | 25,995,262 | 37,816,102 | 0 | 0 |
| 负债合计 | 2,782,643,731 | 2,455,119,255 | 2,304,611,374 | 2,163,615,584 |
| 少数股东权益 | 33,818,767 | 31,313,895 | 30,265,111 | 29,652,353 |
| 股东权益 |
| 股本 | 167,000,000 | 167,000,000 | 167,000,000 | 167,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 167,000,000 | 167,000,000 | 167,000,000 | 167,000,000 |
| 资本公积金 | 497,584,496 | 533,047,016 | 421,850,674 | 421,512,290 |
| 盈余公积金 | 43,029,914 | 42,941,346 | 53,111,711 | 53,111,711 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 330,280,546 | 311,242,283 | 235,790,733 | 212,431,185 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,037,894,956 | 1,054,230,645 | 877,753,118 | 854,055,185 |
| 负债及股东权益总计 | 3,854,357,455 | 3,540,663,795 | 3,212,629,603 | 3,047,323,122 |
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