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
| 中远航运(600428) 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 | 2,495,349,094 | 2,573,515,396 | 920,964,609 | 965,408,282 |
| 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 | 0 | 0 | 0 | 9,182,025 |
| 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 | 192,587,328 | 201,194,927 | 183,227,739 | 505,263,954 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 43,757,892 | 49,737,100 | 33,857,063 | 55,598,429 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 236,345,220 | 250,932,027 | 217,084,802 | 560,862,384 |
| 预付帐款 | 211,116,892 | 211,537,026 | 183,481,385 | 290,006,004 |
| 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 | 219,778,719 | 151,002,149 | 135,027,173 | 110,544,928 |
| 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 | 3,162,589,926 | 3,186,986,597 | 1,456,557,969 | 1,936,003,622 |
| 长期投资 |
| 长期股权投资 | 0 | 41,200,000 | 41,200,000 | 41,200,000 |
| 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 | 0 | 41,200,000 | 41,200,000 | 41,200,000 |
| 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 | 2,461,536,369 | 2,511,450,758 | 2,575,687,293 | 2,606,942,015 |
| 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 | 1,076,416,025 | 992,624,448 | 927,510,081 | 383,351,232 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 3,626,000 |
| 固定资产合计 | 3,537,952,394 | 3,504,075,206 | 3,503,197,374 | 2,993,919,247 |
| 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 | 2,237,958 | 2,325,995 | 1,426,126 | 1,827,040 |
| 递延税项 |
| 递延税项借项 | 1,721,779 | 1,313,517 | 1,362,975 | 2,490,113 |
| 资产总计 | 6,745,702,057 | 6,735,901,316 | 5,003,744,444 | 4,975,440,021 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 137,182,000 | 282,496,000 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 738,038,398 | 656,700,751 | 592,493,349 | 982,033,528 |
| 预收帐款 | 99,683,707 | 109,959,675 | 97,066,369 | 270,651,622 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 141,775,163 | 103,632,564 | 100,490,549 | 91,205,234 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 117,432,367 | 135,587,518 | 150,172,987 | 70,281,984 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 40,715,881 | 53,774,785 | 49,610,970 | 36,301,474 |
| 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 | 69,399,514 | 81,978,937 | 82,399,583 | 83,799,768 |
| 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 | 1,349,483,660 | 1,427,317,788 | 1,075,148,847 | 1,534,273,612 |
| 长期负债 |
| 长期借款 | 340,135,072 | 324,330,304 | 362,311,285 | 371,806,950 |
| 应付债券 | 759,556,117 | 1,050,000,000 | 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 | 1,099,691,189 | 1,374,330,304 | 362,311,285 | 371,806,950 |
| 递延税项贷项 | 232,313,918 | 184,565,523 | 157,386,418 | 118,833,452 |
| 负债合计 | 2,681,488,766 | 2,986,213,615 | 1,594,846,550 | 2,024,914,014 |
| 少数股东权益 | 91,101,504 | 83,881,352 | 70,780,164 | 70,224,250 |
| 股东权益 |
| 股本 | 655,200,000 | 655,200,000 | 655,200,000 | 655,200,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 655,200,000 | 655,200,000 | 655,200,000 | 655,200,000 |
| 资本公积金 | 832,299,859 | 613,816,330 | 613,816,330 | 613,816,330 |
| 盈余公积金 | 677,841,571 | 563,100,680 | 563,100,680 | 372,052,812 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,900,283,172 | 1,904,303,462 | 1,547,169,310 | 1,256,347,770 |
| 货币换算差额 | -92,512,816 | -70,614,124 | -41,168,590 | -17,115,155 |
| 股东权益合计 | 3,973,111,787 | 3,665,806,348 | 3,338,117,730 | 2,880,301,757 |
| 负债及股东权益总计 | 6,745,702,057 | 6,735,901,316 | 5,003,744,444 | 4,975,440,021 |
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