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
| 上海航空(600591) 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 | 1,211,511,919 | 1,384,045,152 | 951,440,265 | 890,175,317 |
| 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 | 770,945,373 | 757,735,912 | 814,595,078 | 756,449,716 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 526,274,230 | 488,259,112 | 469,156,029 | 488,659,801 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,297,219,603 | 1,245,995,024 | 1,283,751,107 | 1,245,109,517 |
| 预付帐款 | 375,531,874 | 467,931,529 | 441,612,969 | 373,510,194 |
| 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 | 290,875,978 | 254,973,202 | 244,044,686 | 238,829,630 |
| 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 | 3,175,139,375 | 3,352,944,906 | 2,920,849,028 | 2,747,624,658 |
| 长期投资 |
| 长期股权投资 | 210,877,837 | 208,614,965 | 206,846,370 | 194,421,041 |
| 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 | 212,755,505 | 210,984,662 | 216,131,175 | 204,604,567 |
| 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 | 7,518,599,837 | 7,335,245,973 | 7,348,930,940 | 7,985,253,018 |
| 工程物资 | 0 | 927 | 927 | 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 | 2,961,669,739 | 2,438,672,938 | 2,014,188,551 | 1,844,683,565 |
| 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 | 10,480,269,576 | 9,773,919,837 | 9,363,120,418 | 9,829,936,582 |
| 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 | 337,826,026 | 243,970,216 | 331,116,630 | 152,680,589 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 517,951,106 | 431,959,803 | 517,558,714 | 308,310,588 |
| 递延税项 |
| 递延税项借项 | 7,786,442 | 5,189,560 | 7,409,512 | 21,226,443 |
| 资产总计 | 14,406,594,505 | 13,787,762,518 | 13,037,903,846 | 13,111,702,838 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 3,931,693,146 | 4,019,002,273 | 3,264,439,767 | 3,142,633,206 |
| 应付票据 | 458,107,928 | 218,074,565 | 671,112,980 | 803,137,440 |
| 应付帐款 | 1,881,830,605 | 1,885,100,630 | 1,624,213,811 | 1,024,965,151 |
| 预收帐款 | 170,934,004 | 177,973,789 | 243,647,992 | 826,094,751 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 27,805,823 | 23,431,473 | 53,490,504 | 21,244,180 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 58,500 | 0 | 0 | 0 |
| 应交税金 | 146,434,600 | 140,574,227 | 141,372,559 | 171,419,334 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 80,512,611 | 37,364,924 | 196,392,720 | 82,714,468 |
| 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 | 457,800,876 | 476,737,535 | 400,819,502 | 202,645,268 |
| 其他流动负债 | 800,000,000 | 800,000,000 | 800,000,000 | 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 | 8,245,660,371 | 8,087,772,485 | 7,748,954,461 | 7,074,932,774 |
| 长期负债 |
| 长期借款 | 3,266,483,941 | 3,115,212,126 | 2,644,932,170 | 2,910,624,574 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 1,168,331,868 | 926,829,550 | 1,001,932,778 | 1,149,646,570 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 4,434,815,808 | 4,042,041,676 | 3,646,864,947 | 4,060,271,144 |
| 递延税项贷项 | 159,660 | 248,225 | 1,359,744 | 1,337,217 |
| 负债合计 | 12,680,635,839 | 12,130,062,385 | 11,397,179,153 | 11,136,541,134 |
| 少数股东权益 | 107,141,686 | 44,534,068 | 54,836,524 | 40,344,980 |
| 股东权益 |
| 股本 | 1,081,500,000 | 1,081,500,000 | 1,081,500,000 | 1,081,500,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,081,500,000 | 1,081,500,000 | 1,081,500,000 | 1,081,500,000 |
| 资本公积金 | 507,538,752 | 488,453,519 | 498,023,776 | 499,549,583 |
| 盈余公积金 | 139,591,732 | 139,591,732 | 139,591,732 | 139,937,707 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -109,813,504 | -96,379,187 | -133,227,338 | 213,829,433 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,618,816,979 | 1,613,166,064 | 1,585,888,169 | 1,934,816,724 |
| 负债及股东权益总计 | 14,406,594,505 | 13,787,762,518 | 13,037,903,846 | 13,111,702,838 |
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