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
| 空港股份(600463) 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 | 136,276,185 | 111,677,840 | 115,221,271 | 165,145,501 |
| 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 | 600,000 | 0 | 0 |
| 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 | 169,237,068 | 157,726,570 | 179,568,639 | 181,301,011 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 14,861,254 | 12,667,349 | 12,986,335 | 6,549,065 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 184,098,322 | 170,393,919 | 192,554,974 | 187,850,076 |
| 预付帐款 | 716,138 | 1,711,138 | 12,408,211 | 103,831,838 |
| 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 | 695,292,410 | 705,074,545 | 701,647,288 | 705,598,138 |
| 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 | 113,912 | 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 | 1,016,383,056 | 989,457,442 | 1,021,945,657 | 1,162,425,552 |
| 长期投资 |
| 长期股权投资 | 7,578,688 | 7,146,260 | 7,114,395 | 6,973,754 |
| 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 | 7,578,688 | 7,146,260 | 7,114,395 | 6,973,754 |
| 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 | 145,782,999 | 28,292,542 | 28,149,590 | 28,486,654 |
| 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 | 1,206,573 | 119,490,173 | 106,254,493 | 1,118,663 |
| 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 | 146,989,572 | 147,782,714 | 134,404,084 | 29,605,316 |
| 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 | 1,125,000 | 1,312,500 | 0 | 950,854 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 86,165,403 | 86,795,275 | 0 | 950,854 |
| 递延税项 |
| 递延税项借项 | 28,601,898 | 19,768,229 | 19,521,957 | 10,308,199 |
| 资产总计 | 1,510,965,280 | 1,477,733,212 | 1,414,738,275 | 1,443,260,932 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 313,000,000 | 393,000,000 | 383,000,000 | 494,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 275,270,519 | 236,063,100 | 151,785,922 | 121,328,100 |
| 预收帐款 | 126,808,090 | 114,423,596 | 112,129,498 | 87,804,557 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,783,298 | 1,816,871 | 1,778,228 | 1,203,533 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 2,446,363 | 0 | 0 | 0 |
| 应交税金 | 54,344,421 | 28,931,456 | 38,856,650 | 36,669,864 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 9,704,115 | 12,892,048 | 9,817,223 | 11,950,677 |
| 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 | 90,000,000 | 90,000,000 | 30,000,000 | 30,000,000 |
| 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 | 873,356,805 | 877,127,071 | 728,344,871 | 782,956,732 |
| 长期负债 |
| 长期借款 | 40,000,000 | 50,000,000 | 140,000,000 | 140,000,000 |
| 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 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 40,000,000 | 50,000,000 | 140,000,000 | 140,000,000 |
| 递延税项贷项 | 607,514 | 607,514 | 607,514 | 1,202,877 |
| 负债合计 | 913,964,319 | 927,734,585 | 868,952,385 | 924,159,609 |
| 少数股东权益 | 29,332,465 | 28,006,621 | 31,201,349 | 25,018,176 |
| 股东权益 |
| 股本 | 252,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 252,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 资本公积金 | 104,465,660 | 188,465,660 | 188,334,725 | 184,069,978 |
| 盈余公积金 | 34,395,637 | 34,395,637 | 34,395,637 | 38,689,506 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 176,807,199 | 159,130,710 | 151,854,180 | 131,323,663 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 567,668,496 | 521,992,006 | 514,584,541 | 494,083,147 |
| 负债及股东权益总计 | 1,510,965,280 | 1,477,733,212 | 1,414,738,275 | 1,443,260,932 |
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