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
| 爱使股份(600652) 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 | 754,524,528 | 975,701,720 | 964,102,067 | 871,114,044 |
| 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 | 206,823,630 | 128,300,000 | 112,600,000 | 56,368,978 |
| 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 | 59,785,748 | 83,007,832 | 107,932,424 | 128,631,342 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 153,972,064 | 332,880,653 | 287,797,715 | 181,449,712 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 213,757,812 | 415,888,486 | 395,730,138 | 310,081,053 |
| 预付帐款 | 115,736,381 | 72,696,232 | 56,511,064 | 387,650,509 |
| 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 | 13,318,936 | 12,688,753 | 11,163,128 | 10,872,741 |
| 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 | 100,908 | 85,510 | 6,258 | 449,117 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,304,262,196 | 1,605,360,701 | 1,540,112,656 | 1,636,536,442 |
| 长期投资 |
| 长期股权投资 | 190,326,238 | 190,296,266 | 183,404,004 | 491,549,035 |
| 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 | 191,911,238 | 192,563,766 | 186,441,504 | 496,443,685 |
| 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 | 2,253,956,198 | 2,230,858,194 | 2,257,701,236 | 781,715,507 |
| 工程物资 | 19,346,996 | 3,694,317 | 4,334,721 | 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 | 43,811,968 | 35,201,226 | 23,969,876 | 5,345,914 |
| 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 | 2,317,115,163 | 2,269,753,737 | 2,286,005,833 | 787,061,421 |
| 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 | 21,549,166 | 21,078,354 | 21,289,010 | 854,147 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,372,026,439 | 329,755,199 | 326,966,024 | 151,069,902 |
| 递延税项 |
| 递延税项借项 | 9,930,961 | 9,930,961 | 9,930,961 | 16,419,757 |
| 资产总计 | 5,224,234,664 | 4,426,537,538 | 4,368,632,869 | 3,087,531,208 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 843,010,388 | 730,750,000 | 830,750,000 | 810,000,000 |
| 应付票据 | 8,020,000 | 20,000,000 | 10,782,000 | 229,440 |
| 应付帐款 | 85,034,008 | 95,628,100 | 64,647,901 | 54,868,045 |
| 预收帐款 | 28,531,998 | 65,086,005 | 67,897,078 | 149,638,031 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 70,084,155 | 33,966,898 | 30,333,607 | 18,251,089 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 36,335,000 | 36,335,000 | 36,335,000 |
| 应交税金 | 96,008,182 | 74,213,179 | 91,121,911 | 29,678,451 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 261,098,393 | 339,134,938 | 289,033,546 | 293,120,559 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 199,902 | 0 | 0 |
| 一年内到期的长期负债 | 253,335,438 | 65,393,659 | 100,666,042 | 0 |
| 其他流动负债 | 79,081,457 | 74,070,933 | 66,426,774 | 79,435,058 |
| 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 | 1,726,216,469 | 1,534,778,613 | 1,589,830,293 | 1,471,555,673 |
| 长期负债 |
| 长期借款 | 1,310,000,000 | 1,342,000,000 | 1,260,000,000 | 280,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 52,283,245 | 53,082,812 | 45,064,557 | 33,806,457 |
| 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 | 1,362,283,245 | 1,395,082,812 | 1,305,064,557 | 313,806,457 |
| 递延税项贷项 | 224,272,570 | 468,750 | 468,750 | 0 |
| 负债合计 | 3,312,772,284 | 2,930,330,175 | 2,895,363,600 | 1,785,362,130 |
| 少数股东权益 | 1,012,713,595 | 615,905,447 | 599,315,248 | 439,702,549 |
| 股东权益 |
| 股本 | 506,365,967 | 389,512,282 | 389,512,282 | 389,512,282 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 506,365,967 | 389,512,282 | 389,512,282 | 389,512,282 |
| 资本公积金 | 57,460,524 | 174,996,709 | 175,766,709 | 177,557,859 |
| 盈余公积金 | 74,126,594 | 74,126,594 | 74,126,594 | 167,527,705 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 260,795,701 | 241,666,330 | 234,548,436 | 127,868,683 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 898,748,786 | 880,301,916 | 873,954,022 | 862,466,530 |
| 负债及股东权益总计 | 5,224,234,664 | 4,426,537,538 | 4,368,632,869 | 3,087,531,208 |
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