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
| 江淮汽车(600418) 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 | 778,215,159 | 923,024,361 | 724,850,410 | 709,406,877 |
| 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 | 276,246,412 | 356,641,441 | 109,582,871 | 274,230,434 |
| 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 | 679,413,428 | 743,955,747 | 307,074,487 | 794,408,412 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 55,714,558 | 68,945,592 | 56,985,239 | 78,983,700 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 735,127,986 | 812,901,339 | 364,059,726 | 873,392,112 |
| 预付帐款 | 403,904,686 | 591,855,845 | 342,849,280 | 309,122,088 |
| 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 | 771,472,267 | 983,728,850 | 857,849,052 | 793,393,885 |
| 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 | 2,964,966,509 | 3,668,151,836 | 2,399,191,339 | 2,959,545,396 |
| 长期投资 |
| 长期股权投资 | 17,147,929 | 6,890,165 | 6,890,165 | 4,447,200 |
| 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 | 17,147,929 | 6,890,165 | 6,890,165 | 4,447,200 |
| 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 | 3,366,981,159 | 3,279,662,766 | 3,318,864,049 | 2,367,399,138 |
| 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 | 1,764,191,120 | 1,394,035,872 | 1,257,462,971 | 1,953,305,337 |
| 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 | 5,131,172,280 | 4,673,698,638 | 4,576,327,020 | 4,320,704,474 |
| 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 | 577,711,969 | 543,297,128 | 511,287,161 | 426,531,236 |
| 递延税项 |
| 递延税项借项 | 56,075,610 | 40,362,388 | 37,753,509 | 34,164,814 |
| 资产总计 | 8,747,074,297 | 8,932,400,154 | 7,531,449,194 | 7,745,393,121 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 73,603,969 | 65,060,645 | 7,000,000 | 9,000,000 |
| 应付票据 | 833,424,000 | 867,485,000 | 534,185,000 | 531,654,000 |
| 应付帐款 | 2,232,911,748 | 2,350,362,957 | 1,702,936,178 | 1,851,543,633 |
| 预收帐款 | 345,539,707 | 420,101,911 | 372,347,954 | 415,799,101 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 111,245,354 | 125,252,785 | 123,891,953 | 194,694,380 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 6,350,400 | 150,000 | 150,000 | 10,072,500 |
| 应交税金 | -14,251,832 | 103,801,055 | -15,814,611 | 108,619,523 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 325,639,250 | 286,989,229 | 279,743,936 | 151,799,371 |
| 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 | 350,000,000 | 200,000,000 | 200,000,000 | 0 |
| 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 | 4,265,223,231 | 4,419,814,295 | 3,204,960,911 | 3,273,651,583 |
| 长期负债 |
| 长期借款 | 200,000,000 | 250,000,000 | 150,000,000 | 350,000,000 |
| 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 | 12,000,000 | 12,300,000 | 12,300,000 | 11,840,000 |
| 长期负债合计 | 212,000,000 | 262,300,000 | 162,300,000 | 361,840,000 |
| 递延税项贷项 | 117,100,200 | 81,641,466 | 74,047,115 | 48,656,039 |
| 负债合计 | 4,594,323,431 | 4,763,755,761 | 3,441,308,025 | 3,684,147,622 |
| 少数股东权益 | 36,861,879 | 38,442,436 | 38,165,714 | 37,856,989 |
| 股东权益 |
| 股本 | 1,288,736,635 | 1,288,736,635 | 1,288,736,635 | 1,288,736,635 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,288,736,635 | 1,288,736,635 | 1,288,736,635 | 1,288,736,635 |
| 资本公积金 | 1,324,704,137 | 1,324,704,137 | 1,324,704,137 | 1,324,704,137 |
| 盈余公积金 | 416,176,236 | 416,176,236 | 416,176,236 | 352,376,878 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,086,139,514 | 1,100,440,674 | 1,022,247,259 | 1,057,372,007 |
| 货币换算差额 | 132,464 | 144,275 | 111,188 | 198,853 |
| 股东权益合计 | 4,115,888,986 | 4,130,201,957 | 4,051,975,455 | 4,023,388,510 |
| 负债及股东权益总计 | 8,747,074,297 | 8,932,400,154 | 7,531,449,194 | 7,745,393,121 |
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