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
| 深高速(600548) 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 | 457,357,510 | 464,772,299 | 483,021,798 | 644,087,788 |
| 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 | 161,929,681 | 158,106,949 | 152,559,704 | 95,450,122 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 84,098,797 | 23,710,016 | 54,212,761 | 56,211,162 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 246,028,478 | 181,816,965 | 206,772,465 | 151,661,284 |
| 预付帐款 | 7,900,313 | 9,365,590 | 17,113,415 | 5,461,886 |
| 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 | 3,589,597 | 2,941,964 | 2,956,134 | 2,404,834 |
| 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 | 80,000,000 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 714,875,898 | 658,896,819 | 709,863,813 | 883,615,792 |
| 长期投资 |
| 长期股权投资 | 2,624,566,520 | 2,616,107,304 | 2,655,458,275 | 2,751,494,424 |
| 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 | 2,624,566,520 | 2,616,107,304 | 2,655,458,275 | 2,751,494,424 |
| 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 | 9,607,442,257 | 9,652,086,540 | 7,409,571,948 | 7,434,568,407 |
| 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 | 3,415,387,591 | 2,781,210,904 | 4,208,432,045 | 3,238,825,797 |
| 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 | 13,022,829,848 | 12,433,297,444 | 11,618,003,993 | 10,673,394,205 |
| 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 | 729,010 | 737,760 | 746,510 | 755,260 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 223,724,634 | 226,195,315 | 216,272,087 | 219,116,704 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,585,996,900 | 15,934,496,882 | 15,199,598,168 | 14,527,621,124 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 667,580,000 | 366,587,300 | 385,000,000 | 1,280,000,000 |
| 应付票据 | 72,294,458 | 574,718 | 94,323,141 | 327,607,823 |
| 应付帐款 | 265,296,247 | 312,970,920 | 237,509,454 | 216,197,063 |
| 预收帐款 | 28,900,352 | 24,837,169 | 8,701,151 | 9,011,643 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 12,457,352 | 38,951,944 | 43,453,996 | 14,670,415 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 13,953,812 | 0 | 0 | 11,337,472 |
| 应交税金 | 30,092,504 | 50,601,028 | 34,858,382 | 33,711,355 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 283,834,308 | 248,141,337 | 329,691,734 | 346,542,322 |
| 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 | 5,619,021 | 5,750,012 | 5,983,977 | 6,153,048 |
| 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 | 1,446,740,112 | 1,095,497,680 | 1,173,444,239 | 2,259,878,792 |
| 长期负债 |
| 长期借款 | 4,452,842,231 | 3,972,805,626 | 3,318,550,718 | 3,190,295,679 |
| 应付债券 | 1,961,170,428 | 1,947,277,704 | 1,933,412,161 | 787,935,569 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 59,000,000 | 59,000,000 | 59,000,000 | 54,000,000 |
| 其他长期负债 | 244,340,982 | 248,438,078 | 253,331,420 | 0 |
| 长期负债合计 | 6,717,353,641 | 6,227,521,408 | 5,564,294,300 | 4,290,250,709 |
| 递延税项贷项 | 469,379,098 | 471,815,642 | 474,235,006 | 401,053,996 |
| 负债合计 | 8,633,472,851 | 7,794,834,730 | 7,211,973,545 | 6,951,183,498 |
| 少数股东权益 | 708,241,707 | 711,117,614 | 712,480,232 | 713,431,129 |
| 股东权益 |
| 股本 | 2,180,700,000 | 2,180,700,000 | 2,180,700,000 | 2,180,700,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 2,180,700,000 | 2,180,700,000 | 2,180,700,000 | 2,180,700,000 |
| 资本公积金 | 2,299,963,377 | 2,299,963,377 | 2,299,963,377 | 2,045,245,214 |
| 盈余公积金 | 1,313,398,733 | 1,313,398,733 | 1,313,398,733 | 1,245,334,441 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,450,220,232 | 1,634,482,429 | 1,481,082,282 | 1,391,726,842 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,244,282,341 | 7,428,544,538 | 7,275,144,391 | 6,863,006,498 |
| 负债及股东权益总计 | 16,585,996,900 | 15,934,496,882 | 15,199,598,168 | 14,527,621,124 |
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