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
| 江西长运(600561) 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 | 266,062,767 | 170,787,633 | 203,254,182 | 155,106,304 |
| 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 | 23,777,329 | 26,747,779 | 16,621,464 | 13,546,153 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 102,310,464 | 118,282,630 | 88,414,561 | 128,364,916 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 126,087,793 | 145,030,409 | 105,036,025 | 141,911,068 |
| 预付帐款 | 125,102,605 | 146,855,112 | 174,850,869 | 67,326,631 |
| 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 | 9,913,207 | 8,326,061 | 7,907,043 | 9,406,629 |
| 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 | 11,122,154 | 8,924,052 | 8,427,089 | 5,600,919 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 538,288,525 | 479,923,266 | 499,475,208 | 379,351,551 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 197,149 |
| 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 | 197,149 |
| 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 | 562,703,304 | 604,963,600 | 455,755,365 | 409,469,910 |
| 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 | 23,433,000 | 23,736,872 | 11,533,893 | 32,417,312 |
| 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 | 586,136,304 | 628,700,471 | 467,289,258 | 441,887,222 |
| 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 | 6,934,442 | 5,010,870 | 4,340,755 | 4,960,995 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 373,189,513 | 276,675,615 | 229,105,996 | 190,438,095 |
| 递延税项 |
| 递延税项借项 | 4,721,585 | 4,284,591 | 4,284,591 | 6,632,591 |
| 资产总计 | 1,563,515,784 | 1,451,632,696 | 1,261,441,567 | 1,080,214,542 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 464,745,000 | 334,745,000 | 340,670,000 | 205,590,000 |
| 应付票据 | 6,111,650 | 862,000 | 0 | 0 |
| 应付帐款 | 77,745,176 | 86,974,870 | 55,254,763 | 65,005,686 |
| 预收帐款 | 9,741,906 | 12,867,818 | 6,260,486 | 6,791,435 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 28,234,132 | 31,562,706 | 33,610,290 | 26,870,131 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 5,024,878 | 553,926 | 553,926 | 4,314,992 |
| 应交税金 | 15,489,576 | 25,519,410 | 27,805,562 | 22,137,962 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 221,694,275 | 205,621,709 | 122,870,779 | 104,695,355 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 4,187,486 | 4,209,486 | 4,209,486 | 2,648,697 |
| 一年内到期的长期负债 | 8,890,599 | 0 | 8,890,599 | 0 |
| 其他流动负债 | 1,157,667 | 6,725,454 | 0 | 8,454,693 |
| 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 | 849,380,282 | 714,113,190 | 604,556,033 | 446,508,950 |
| 长期负债 |
| 长期借款 | 25,000,000 | 20,890,599 | 12,000,000 | 21,050,877 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 129,634,324 | 137,134,767 | 102,543,943 | 88,642,776 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 10,772,905 | 10,958,354 | 10,943,802 | 5,797,889 |
| 长期负债合计 | 165,407,229 | 168,983,720 | 125,487,745 | 115,491,542 |
| 递延税项贷项 | 1,345,597 | 1,345,597 | 1,345,597 | 0 |
| 负债合计 | 1,016,133,108 | 884,442,506 | 731,389,374 | 562,000,492 |
| 少数股东权益 | 81,878,316 | 86,460,979 | 77,472,891 | 34,490,640 |
| 股东权益 |
| 股本 | 185,724,000 | 185,724,000 | 185,724,000 | 185,724,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 185,724,000 | 185,724,000 | 185,724,000 | 185,724,000 |
| 资本公积金 | 100,752,234 | 100,752,234 | 100,752,234 | 100,802,215 |
| 盈余公积金 | 59,918,367 | 59,918,367 | 59,918,367 | 53,755,403 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 119,109,759 | 134,334,610 | 106,184,701 | 143,441,792 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 465,504,360 | 480,729,211 | 452,579,302 | 483,723,409 |
| 负债及股东权益总计 | 1,563,515,784 | 1,451,632,696 | 1,261,441,567 | 1,080,214,542 |
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