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
| 长电科技(600584) 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 | 1,017,020,061 | 1,238,228,501 | 974,607,961 | 1,061,067,642 |
| 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 | 13,607,217 | 21,214,884 | 17,541,929 | 47,496,518 |
| 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 | 386,024,430 | 387,572,118 | 401,854,807 | 383,311,335 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,721,952 | 2,917,494 | 3,814,841 | 2,844,396 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 387,746,382 | 390,489,612 | 405,669,648 | 386,155,731 |
| 预付帐款 | 39,768,525 | 35,696,953 | 31,833,462 | 26,288,214 |
| 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 | 375,709,263 | 337,140,688 | 290,186,823 | 255,868,450 |
| 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 | 1,833,851,449 | 2,022,770,638 | 1,719,839,823 | 1,776,876,554 |
| 长期投资 |
| 长期股权投资 | 47,893,524 | 47,893,524 | 46,822,000 | 34,822,000 |
| 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 | 47,893,524 | 47,893,524 | 46,822,000 | 34,822,000 |
| 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 | 2,146,231,426 | 2,060,185,958 | 2,080,522,400 | 1,931,723,292 |
| 工程物资 | 33,450,046 | 39,754,110 | 21,229,110 | 87,964,296 |
| 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 | 366,129,778 | 380,938,104 | 345,940,002 | 250,063,042 |
| 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 | 2,545,811,250 | 2,480,878,172 | 2,447,691,512 | 2,269,750,630 |
| 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 | 97,705,223 | 84,732,018 | 59,856,359 | 59,899,750 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 222,235,854 | 210,074,655 | 218,377,364 | 189,120,424 |
| 递延税项 |
| 递延税项借项 | 8,552,716 | 7,812,367 | 7,765,900 | 13,181,887 |
| 资产总计 | 4,681,696,795 | 4,792,260,538 | 4,463,515,758 | 4,306,958,633 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,204,755,941 | 1,277,459,539 | 1,041,982,775 | 860,000,000 |
| 应付票据 | 915,000,000 | 849,000,000 | 797,000,000 | 779,931,000 |
| 应付帐款 | 366,343,872 | 445,649,870 | 602,077,797 | 567,643,206 |
| 预收帐款 | 12,533,723 | 19,954,569 | 23,421,400 | 16,925,404 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 9,659,264 | 19,396,615 | 32,959,954 | 25,078,796 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,038 | 1,038 | 1,038 | 1,038 |
| 应交税金 | 13,989,986 | 11,519,861 | 15,531,609 | 18,668,081 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 21,196,228 | 20,928,942 | 19,873,060 | 122,113,166 |
| 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 | 145,000,000 | 110,000,000 | 70,000,000 | 100,000,000 |
| 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 | 2,691,110,944 | 2,756,776,974 | 2,605,048,979 | 2,494,182,563 |
| 长期负债 |
| 长期借款 | 238,000,000 | 288,000,000 | 155,000,000 | 170,000,000 |
| 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 | 0 | 0 | 0 | 17,635,500 |
| 其他长期负债 | 26,750,000 | 28,075,500 | 25,135,500 | 0 |
| 长期负债合计 | 264,750,000 | 316,075,500 | 180,135,500 | 187,635,500 |
| 递延税项贷项 | 106,503 | 106,503 | 106,503 | 0 |
| 负债合计 | 2,955,967,447 | 3,072,958,977 | 2,785,290,982 | 2,681,818,063 |
| 少数股东权益 | 115,310,448 | 107,837,783 | 92,005,462 | 80,784,137 |
| 股东权益 |
| 股本 | 745,184,000 | 372,592,000 | 372,592,000 | 372,592,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 745,184,000 | 372,592,000 | 372,592,000 | 372,592,000 |
| 资本公积金 | 461,952,219 | 760,025,819 | 760,025,819 | 760,025,819 |
| 盈余公积金 | 58,160,170 | 58,160,170 | 58,160,170 | 48,537,231 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 345,553,507 | 421,070,792 | 395,797,513 | 363,201,382 |
| 货币换算差额 | -430,997 | -385,003 | -356,188 | 0 |
| 股东权益合计 | 1,610,418,900 | 1,611,463,778 | 1,586,219,314 | 1,544,356,432 |
| 负债及股东权益总计 | 4,681,696,795 | 4,792,260,538 | 4,463,515,758 | 4,306,958,633 |
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