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
| 广电信息(600637) 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 | 360,680,965 | 402,365,179 | 526,187,369 | 486,715,440 |
| 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 | 8,030 | 0 | 5,000,000 | 1,137,430 |
| 应收票据 | 252,259,576 | 220,247,351 | 386,391,577 | 108,585,295 |
| 应收股利 | 132,653 | 688,754 | 688,754 | 34,653 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 1,231,434,605 | 1,148,652,735 | 1,159,948,180 | 1,198,369,681 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 133,216,347 | 221,169,541 | 126,774,130 | 250,408,147 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,364,650,952 | 1,369,822,276 | 1,286,722,310 | 1,448,777,828 |
| 预付帐款 | 78,498,516 | 0 | 96,379,017 | 6,223,446 |
| 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 | 463,520,011 | 443,999,518 | 483,147,329 | 488,044,816 |
| 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 | 2,519,750,704 | 2,437,123,078 | 2,784,516,358 | 2,539,518,907 |
| 长期投资 |
| 长期股权投资 | 1,457,894,845 | 1,476,268,545 | 1,470,981,144 | 1,717,574,979 |
| 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 | 1,623,093,820 | 1,810,628,471 | 2,014,569,859 | 1,723,144,034 |
| 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 | 347,055,946 | 352,472,279 | 362,297,567 | 367,445,925 |
| 工程物资 | 932,874 | 930,856 | 870,175 | 870,175 |
| 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 | 6,898,722 | 3,969,165 | 3,056,811 | 3,022,779 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 35,416 | 0 | 0 | 0 |
| 固定资产合计 | 354,922,957 | 357,372,301 | 366,224,554 | 371,338,879 |
| 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 | 8,378,467 | 9,795,669 | 9,819,016 | 22,889,103 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 88,565,629 | 102,072,460 | 104,094,132 | 126,002,653 |
| 递延税项 |
| 递延税项借项 | 1,512,348 | 1,382,851 | 1,834,801 | 1,124,346 |
| 资产总计 | 5,164,877,076 | 5,293,363,905 | 5,857,131,741 | 5,351,949,231 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,649,800,000 | 1,780,636,568 | 1,741,917,252 | 1,856,378,149 |
| 应付票据 | 150,850,209 | 98,087,550 | 196,091,253 | 54,813,110 |
| 应付帐款 | 514,789,949 | 371,127,231 | 585,187,228 | 406,226,069 |
| 预收帐款 | 124,977,808 | 120,520,577 | 164,598,680 | 171,784,953 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 113,430,664 | 103,975,896 | 107,812,577 | 129,811,547 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 22,373,984 | 22,959,215 | 22,491,366 | 13,856,375 |
| 应交税金 | -23,987,994 | -19,415,672 | -13,997,850 | -15,991,767 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 212,043,088 | 237,288,592 | 259,037,097 | 197,167,343 |
| 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 | 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 | 2,764,277,709 | 2,715,179,957 | 3,063,137,604 | 2,814,045,779 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 22,081,424 | 77,408,798 | 77,408,798 | 54,340 |
| 负债合计 | 2,786,359,133 | 2,792,588,755 | 3,140,546,401 | 2,814,100,119 |
| 少数股东权益 | 99,530,825 | 126,339,393 | 130,482,895 | 152,268,600 |
| 股东权益 |
| 股本 | 708,864,553 | 708,864,553 | 708,864,553 | 708,864,553 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 708,864,553 | 708,864,553 | 708,864,553 | 708,864,553 |
| 资本公积金 | 1,691,808,613 | 1,793,292,121 | 2,008,204,391 | 1,583,841,140 |
| 盈余公积金 | 0 | 219,108,512 | 219,108,512 | 273,927,717 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -121,686,047 | -346,829,429 | -350,075,010 | -181,052,899 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,278,987,118 | 2,374,435,757 | 2,586,102,445 | 2,385,580,511 |
| 负债及股东权益总计 | 5,164,877,076 | 5,293,363,905 | 5,857,131,741 | 5,351,949,231 |
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