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
| 交运股份(600676) 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 | 629,886,094 | 756,923,242 | 466,997,150 | 393,765,273 |
| 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 | 28,501,725 | 23,646,410 | 25,367,257 | 32,028,102 |
| 应收股利 | 47,959 | 47,959 | 47,959 | 58,926 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 328,864,961 | 364,159,933 | 225,957,440 | 309,237,241 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 113,459,702 | 104,920,342 | 82,640,710 | 94,143,718 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 442,324,664 | 469,080,275 | 308,598,149 | 403,380,958 |
| 预付帐款 | 164,887,791 | 161,160,927 | 155,250,830 | 115,716,509 |
| 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 | 248,658,376 | 220,869,248 | 236,251,273 | 253,050,719 |
| 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 | 26,455 |
| 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 | 1,514,306,608 | 1,631,728,061 | 1,192,512,619 | 1,198,026,943 |
| 长期投资 |
| 长期股权投资 | 305,858,626 | 399,218,443 | 376,323,832 | 433,778,258 |
| 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 | 306,877,687 | 400,435,048 | 377,755,693 | 435,272,832 |
| 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 | 1,338,383,283 | 1,104,775,942 | 850,517,291 | 918,013,741 |
| 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 | 282,965,339 | 521,670,195 | 508,572,058 | 536,811,013 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 8,113,465 | -1,743 | 5,034,506 | 387,482 |
| 固定资产合计 | 1,629,462,087 | 1,626,444,393 | 1,364,123,855 | 1,455,212,235 |
| 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 | 5,599,533 | 4,615,243 | 4,652,754 | 5,347,665 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 150,415,647 | 137,097,436 | 91,309,461 | 94,723,426 |
| 递延税项 |
| 递延税项借项 | 10,008,833 | 4,653,588 | 4,688,313 | 2,733,009 |
| 资产总计 | 3,700,622,111 | 3,890,401,312 | 3,089,299,310 | 3,258,109,254 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 141,850,000 | 230,850,000 | 379,200,000 | 270,900,000 |
| 应付票据 | 0 | 6,187,932 | 9,000,000 | 11,909,300 |
| 应付帐款 | 223,026,982 | 189,176,015 | 176,589,012 | 190,415,090 |
| 预收帐款 | 69,985,365 | 105,092,542 | 110,343,290 | 200,013,891 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 23,663,880 | 18,088,632 | 15,463,813 | 18,394,691 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 31,542,077 | 32,389,737 | 21,055,080 | 13,075,746 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 508,145,450 | 584,012,479 | 437,860,244 | 570,394,360 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 1,000,000 | 3,300,000 | 3,350,000 | 0 |
| 一年内到期的长期负债 | 0 | 3,000,000 | 3,000,000 | 3,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 868,042 |
| 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 | 1,399,213,754 | 1,572,097,336 | 1,155,861,439 | 1,278,971,119 |
| 长期负债 |
| 长期借款 | 302,601,405 | 291,151,405 | 270,151,405 | 283,271,405 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 181,119,821 | 184,385,441 | 66,383,000 | 75,671,877 |
| 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 | 483,721,226 | 475,536,846 | 336,534,405 | 358,943,282 |
| 递延税项贷项 | 211,489 | 260,876 | 314,690 | 410,165 |
| 负债合计 | 1,883,146,469 | 2,047,895,058 | 1,492,710,534 | 1,638,324,566 |
| 少数股东权益 | 224,722,060 | 261,209,641 | 75,741,872 | 153,461,983 |
| 股东权益 |
| 股本 | 562,612,268 | 562,612,268 | 562,612,268 | 562,612,268 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 562,612,268 | 562,612,268 | 562,612,268 | 562,612,268 |
| 资本公积金 | 579,543,882 | 611,277,530 | 579,956,683 | 596,609,497 |
| 盈余公积金 | 121,737,247 | 121,737,247 | 121,737,247 | 143,755,125 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 328,860,184 | 285,669,569 | 256,540,706 | 163,345,814 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,592,753,581 | 1,581,296,613 | 1,520,846,904 | 1,466,322,704 |
| 负债及股东权益总计 | 3,700,622,111 | 3,890,401,312 | 3,089,299,310 | 3,258,109,254 |
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