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
| 天威保变(600550) 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 | 1,775,581,732 | 1,860,250,427 | 1,363,874,310 | 1,330,867,429 |
| 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 | 4,255,505 | 0 | 0 | 0 |
| 应收票据 | 85,819,077 | 36,405,548 | 47,454,461 | 56,529,226 |
| 应收股利 | 10,956,000 | 13,896,000 | 10,956,000 | 10,956,000 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 1,273,942,811 | 1,104,053,423 | 832,471,868 | 851,749,825 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 32,785,664 | 94,555,655 | 415,657,946 | 101,522,272 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,306,728,475 | 1,198,609,078 | 1,248,129,813 | 953,272,097 |
| 预付帐款 | 899,610,128 | 1,217,669,596 | 989,053,682 | 739,157,743 |
| 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 | 1,625,782,112 | 1,395,389,646 | 1,263,203,899 | 1,142,428,935 |
| 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 | 5,708,733,028 | 5,722,220,294 | 4,922,672,164 | 4,233,211,429 |
| 长期投资 |
| 长期股权投资 | 2,081,591,466 | 1,786,896,190 | 1,499,845,369 | 985,488,653 |
| 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 | 2,081,591,466 | 1,786,896,190 | 1,499,845,369 | 985,488,653 |
| 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 | 908,046,096 | 793,333,354 | 778,665,839 | 701,008,847 |
| 工程物资 | 0 | 828,166 | 828,166 | 864,235 |
| 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 | 403,354,222 | 255,058,980 | 197,518,824 | 337,888,783 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 15,511,775 | 15,511,775 | 11,000,725 |
| 固定资产合计 | 1,311,400,318 | 1,064,732,275 | 992,524,604 | 1,050,762,590 |
| 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 | 1,332,048 | 1,452,988 | 1,606,093 | 1,550,517 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 182,672,838 | 229,305,702 | 231,737,062 | 233,677,346 |
| 递延税项 |
| 递延税项借项 | 25,612,826 | 13,229,715 | 13,229,715 | 7,710,431 |
| 资产总计 | 9,341,886,500 | 8,848,553,470 | 7,692,622,904 | 6,528,164,458 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,528,000,000 | 2,305,500,000 | 1,788,500,000 | 1,484,755,795 |
| 应付票据 | 19,852,509 | 14,344,218 | 265,080,721 | 3,509,095 |
| 应付帐款 | 436,451,321 | 430,565,591 | 373,535,726 | 295,777,796 |
| 预收帐款 | 1,304,845,639 | 1,316,099,058 | 1,305,439,708 | 874,998,234 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 12,590,053 | 6,194,321 | 8,212,274 | 11,291,995 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 50,774,459 | 51,219,692 | 51,466,675 | 51,466,675 |
| 应交税金 | 33,873,264 | 47,477,823 | 51,146,870 | 15,698,502 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 77,126,628 | 69,846,805 | 72,296,341 | 58,148,969 |
| 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 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 787,628,104 | 777,211,941 | 767,143,506 | 763,660,856 |
| 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 | 5,251,141,977 | 5,019,430,311 | 4,682,821,821 | 3,559,307,919 |
| 长期负债 |
| 长期借款 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 3,938,253 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 10,862,000 | 11,002,000 | 10,862,000 | 13,873,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 364,800,253 | 361,002,000 | 360,862,000 | 363,873,000 |
| 递延税项贷项 | 9,958 | 1,775 | 1,775 | 0 |
| 负债合计 | 5,615,952,188 | 5,380,434,086 | 5,043,685,596 | 3,923,180,919 |
| 少数股东权益 | 414,383,616 | 406,727,371 | 164,670,902 | 243,072,624 |
| 股东权益 |
| 股本 | 1,168,000,000 | 730,000,000 | 730,000,000 | 730,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,168,000,000 | 730,000,000 | 730,000,000 | 730,000,000 |
| 资本公积金 | 1,127,363,907 | 1,543,623,273 | 1,206,585,361 | 1,201,122,682 |
| 盈余公积金 | 108,118,215 | 108,118,215 | 108,118,215 | 77,774,694 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 908,068,574 | 679,650,525 | 439,562,829 | 353,013,538 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,311,550,697 | 3,061,392,013 | 2,484,266,405 | 2,361,910,915 |
| 负债及股东权益总计 | 9,341,886,500 | 8,848,553,470 | 7,692,622,904 | 6,528,164,458 |
每日必读
发行与分配