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
| 安徽水利(600502) 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 | 221,850,235 | 218,084,747 | 256,464,087 | 234,318,147 |
| 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 | 22,555,314 | 1,665,045 | 0 | 200,000 |
| 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 | 222,363,177 | 427,444,517 | 495,309,677 | 262,656,885 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 89,636,666 | 126,043,213 | 120,257,261 | 159,041,426 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 311,999,843 | 553,487,730 | 615,566,938 | 421,698,311 |
| 预付帐款 | 199,122,068 | 242,191,089 | 134,695,983 | 81,939,264 |
| 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 | 646,078,750 | 516,079,436 | 564,204,864 | 584,894,898 |
| 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 | 25,372 | 0 | 100,127 | 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 | 1,401,631,582 | 1,531,508,048 | 1,571,031,999 | 1,323,050,620 |
| 长期投资 |
| 长期股权投资 | 70,767,508 | 70,729,308 | 71,132,305 | 71,764,561 |
| 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 | 70,767,508 | 70,729,308 | 71,132,305 | 71,764,561 |
| 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 | 483,653,882 | 467,299,652 | 487,606,324 | 338,711,762 |
| 工程物资 | 5,071,460 | 0 | 0 | 3,264,603 |
| 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 | 148,726,906 | 169,134,818 | 133,496,323 | 269,614,415 |
| 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 | 637,452,248 | 636,434,470 | 621,102,646 | 611,590,780 |
| 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 | 4,838,296 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 206,603,393 | 184,594,873 | 216,860,647 | 142,839,990 |
| 递延税项 |
| 递延税项借项 | 10,724,969 | 11,493,939 | 11,493,939 | 9,040,848 |
| 资产总计 | 2,330,265,700 | 2,437,865,637 | 2,494,745,537 | 2,158,286,799 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 465,081,607 | 488,300,000 | 399,500,000 | 492,000,000 |
| 应付票据 | 221,871,243 | 158,473,769 | 134,637,544 | 141,818,744 |
| 应付帐款 | 140,767,535 | 340,715,206 | 432,812,284 | 245,896,616 |
| 预收帐款 | 334,368,329 | 286,407,291 | 365,974,058 | 130,572,972 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 15,412,316 | 7,602,582 | 8,913,291 | 5,875,088 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 78,301,591 | 70,564,011 | 87,795,331 | 58,187,462 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 58,932,230 | 93,465,978 | 106,986,068 | 78,534,485 |
| 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 | 88,000,000 | 88,000,000 | 46,000,000 | 69,500,000 |
| 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 | 1,402,734,850 | 1,533,528,836 | 1,582,618,576 | 1,222,385,368 |
| 长期负债 |
| 长期借款 | 334,000,000 | 286,500,000 | 307,000,000 | 330,000,000 |
| 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 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 340,000,000 | 292,500,000 | 313,000,000 | 336,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,742,734,850 | 1,826,028,836 | 1,895,618,576 | 1,558,385,368 |
| 少数股东权益 | 34,247,014 | 51,892,030 | 51,024,961 | 53,191,478 |
| 股东权益 |
| 股本 | 223,080,000 | 171,600,000 | 171,600,000 | 171,600,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 223,080,000 | 171,600,000 | 171,600,000 | 171,600,000 |
| 资本公积金 | 161,938,854 | 222,848,854 | 222,848,854 | 261,326,881 |
| 盈余公积金 | 21,386,038 | 21,386,038 | 21,386,038 | 24,079,699 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 146,878,944 | 144,109,879 | 132,267,108 | 89,703,373 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 553,283,836 | 559,944,771 | 548,102,000 | 546,709,954 |
| 负债及股东权益总计 | 2,330,265,700 | 2,437,865,637 | 2,494,745,537 | 2,158,286,799 |
每日必读
发行与分配