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
| 中华企业(600675) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 1,165,238,551 | 1,306,442,035 | 1,829,714,478 | 1,553,130,546 |
| 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 | 141,000 | 141,000 | 1,009,280 | 1,010,784 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 应收股利 | 32,637,375 | 32,637,375 | 0 | 0 |
| 应收利息 | 10,555,673 | 10,555,673 | 5,232,943 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 3,224,502 | 7,598,202 | 12,658,545 | 8,754,013 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 70,980,021 | 268,800,372 | 117,317,442 | 124,464,863 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 74,204,523 | 276,398,574 | 129,975,988 | 133,218,876 |
| 预付帐款 | 106,818,506 | 1,119,886,892 | 251,355,028 | 239,976,852 |
| 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 | 7,052,199,213 | 5,131,469,903 | 5,163,008,893 | 5,008,719,930 |
| 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 | 120,000,000 | 120,000,000 | 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 | 8,561,794,840 | 7,997,531,451 | 7,380,296,609 | 6,936,056,990 |
| 长期投资 |
| 长期股权投资 | 223,017,179 | 202,707,540 | 342,106,943 | 343,111,488 |
| 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 | 339,725,124 | 326,518,876 | 702,700,349 | 584,762,120 |
| 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 | 175,606,779 | 176,604,310 | 171,677,237 | 175,444,190 |
| 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 | 152,800 | 0 | 230,857 | 123,484 |
| 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 | 175,759,579 | 176,604,310 | 171,908,094 | 175,567,674 |
| 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 | 3,372,446 | 3,623,283 | 3,715,799 | 4,124,205 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 271,535,104 | 271,863,624 | 94,727,910 | 98,071,523 |
| 递延税项 |
| 递延税项借项 | 61,008,166 | 98,851,197 | 58,643,914 | 86,933,933 |
| 资产总计 | 10,387,170,797 | 9,702,861,336 | 9,487,954,825 | 8,803,089,741 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,622,975,000 | 1,430,000,000 | 1,810,000,000 | 1,815,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 191,587,195 | 217,965,170 | 312,807,369 | 373,024,654 |
| 预收帐款 | 1,003,512,304 | 1,057,834,582 | 599,452,424 | 541,660,657 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 17,163,687 | 26,794,054 | 37,687,192 | 44,734,762 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 4,355,149 | 1,055,149 | 1,055,149 | 1,296,209 |
| 应交税金 | 471,342,032 | 562,810,452 | 546,124,998 | 510,149,353 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 466,884,376 | 499,736,653 | 353,673,910 | 372,090,483 |
| 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 | 370,000,000 | 322,024,255 | 300,000,000 | 300,000,000 |
| 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 | 4,147,819,743 | 4,118,220,314 | 3,964,018,154 | 3,961,173,229 |
| 长期负债 |
| 长期借款 | 2,385,943,295 | 2,053,219,040 | 1,888,000,000 | 1,408,000,000 |
| 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 | 0 |
| 其他长期负债 | 309,200,000 | 109,200,000 | 109,200,000 | 109,200,000 |
| 长期负债合计 | 2,695,143,295 | 2,162,419,040 | 1,997,200,000 | 1,517,200,000 |
| 递延税项贷项 | 61,160,376 | 28,377,220 | 110,147,285 | 68,560,409 |
| 负债合计 | 6,904,123,414 | 6,309,016,574 | 6,071,365,439 | 5,546,933,638 |
| 少数股东权益 | 512,570,404 | 495,689,265 | 500,614,971 | 494,427,418 |
| 股东权益 |
| 股本 | 1,088,029,952 | 906,691,627 | 906,691,627 | 906,691,627 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,088,029,952 | 906,691,627 | 906,691,627 | 906,691,627 |
| 资本公积金 | 135,524,462 | 122,552,002 | 472,529,896 | 391,674,943 |
| 盈余公积金 | 287,245,257 | 313,945,834 | 389,919,261 | 389,919,261 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,459,677,308 | 1,554,966,034 | 1,146,833,630 | 1,073,442,853 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,970,476,979 | 2,898,155,496 | 2,915,974,415 | 2,761,728,685 |
| 负债及股东权益总计 | 10,387,170,797 | 9,702,861,336 | 9,487,954,825 | 8,803,089,741 |
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