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
| 栖霞建设(600533) 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 | 890,689,880 | 974,145,547 | 1,156,324,877 | 1,027,011,512 |
| 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 | 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 | 19,296 | 690,468 | 4,817 | 8,061,268 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 20,367,902 | 18,375,731 | 10,807,688 | 9,089,650 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 20,387,198 | 19,066,199 | 10,812,506 | 17,150,917 |
| 预付帐款 | 84,099,566 | 208,447,627 | 174,633,676 | 1,131,415,857 |
| 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 | 5,606,357,409 | 4,968,629,540 | 4,939,158,031 | 3,906,510,765 |
| 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 | 6,601,534,053 | 6,170,288,913 | 6,280,929,091 | 6,082,089,052 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| 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 | 35,899,804 | 37,256,069 | 38,174,433 | 39,174,840 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 35,899,804 | 37,256,069 | 38,174,433 | 39,174,840 |
| 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 | 578,461 | 625,363 | 672,265 | 827,203 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,422,429 | 1,559,756 | 1,787,717 | 2,062,474 |
| 递延税项 |
| 递延税项借项 | 60,838,723 | 43,400,069 | 54,035,995 | 57,693,772 |
| 资产总计 | 6,716,099,959 | 6,267,365,167 | 6,389,991,941 | 6,196,452,249 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,020,000,000 | 765,000,000 | 765,000,000 | 855,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 183,971,343 | 115,267,410 | 208,099,826 | 189,888,581 |
| 预收帐款 | 328,231,433 | 374,040,627 | 588,359,663 | 824,014,262 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,509,269 | 4,105,359 | 4,273,703 | 7,959,904 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 222,750,000 | 0 | 0 |
| 应交税金 | 12,749,465 | 38,666,812 | 124,055,504 | 60,992,140 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 156,258,923 | 136,983,947 | 131,739,797 | 57,580,858 |
| 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 | 1,469,000,000 | 779,000,000 | 1,084,000,000 | 634,000,000 |
| 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 | 3,175,720,432 | 2,435,814,155 | 2,905,528,493 | 2,629,435,745 |
| 长期负债 |
| 长期借款 | 1,540,000,000 | 1,900,000,000 | 1,410,000,000 | 1,650,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 2,958,575 | 2,957,784 | 2,993,373 | 2,999,559 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 3,462,300 | 3,462,300 | 3,462,300 | 3,462,300 |
| 长期负债合计 | 1,546,420,875 | 1,906,420,084 | 1,416,455,673 | 1,656,461,859 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,722,141,307 | 4,342,234,238 | 4,321,984,166 | 4,285,897,604 |
| 少数股东权益 | 467,487,285 | 457,873,918 | 439,035,776 | 407,275,497 |
| 股东权益 |
| 股本 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 |
| 资本公积金 | 674,700,953 | 674,700,953 | 674,700,953 | 675,248,430 |
| 盈余公积金 | 103,210,057 | 103,210,057 | 103,210,057 | 80,820,497 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 343,560,356 | 284,346,000 | 446,060,989 | 342,210,220 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,526,471,367 | 1,467,257,010 | 1,628,971,999 | 1,503,279,147 |
| 负债及股东权益总计 | 6,716,099,959 | 6,267,365,167 | 6,389,991,941 | 6,196,452,249 |
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