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
| 广船国际(600685) 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 | 8,334,374,006 | 7,657,522,824 | 6,854,408,172 | 6,133,224,693 |
| 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 | 332,038,311 | 346,860,161 | 294,309,931 | 196,785,296 |
| 应收票据 | 0 | 0 | 0 | 700,000 |
| 应收股利 | 0 | 0 | 0 | 16,751 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 172,144,996 | 290,021,812 | 314,322,503 | 368,502,641 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 253,694,683 | 204,743,506 | 244,211,430 | 283,453,106 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 425,839,680 | 494,765,319 | 558,533,932 | 651,955,747 |
| 预付帐款 | 722,672,587 | 774,961,275 | 514,980,822 | 504,880,787 |
| 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 | 1,318,834,675 | 1,119,451,192 | 955,349,681 | 1,026,145,607 |
| 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 | 11,133,759,259 | 10,393,560,770 | 9,177,582,539 | 8,513,708,882 |
| 长期投资 |
| 长期股权投资 | 36,143,236 | 35,540,114 | 34,873,589 | 20,420,197 |
| 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 | 384,922,646 | 508,761,319 | 610,047,947 | 608,509,661 |
| 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 | 941,779,691 | 924,440,245 | 937,526,407 | 922,775,884 |
| 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 | 184,921,634 | 144,513,564 | 105,089,481 | 61,745,301 |
| 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 | 1,126,701,325 | 1,068,953,809 | 1,042,615,888 | 984,521,185 |
| 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 | 0 | 4,244,968 | 0 | 4,412,575 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 90,945,120 | 96,716,477 | 92,915,558 | 89,286,984 |
| 递延税项 |
| 递延税项借项 | 9,921,720 | 10,333,053 | 10,660,451 | 8,565,344 |
| 资产总计 | 12,845,723,721 | 12,178,367,783 | 11,034,433,439 | 10,307,813,461 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,598,365,001 | 1,813,458,258 | 494,297,390 | 276,965,740 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 602,776,688 | 573,680,392 | 624,390,270 | 501,703,627 |
| 预收帐款 | 335,377,295 | 112,353,492 | 250,222,378 | 218,222,906 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 9,002,074 | 12,136,672 | 35,803,402 | 22,761,794 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 35,204 | 9,169 | 9,169 | 0 |
| 应交税金 | 85,517,140 | 294,337,778 | 272,040,369 | 116,990,231 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 58,089,860 | 49,511,837 | 93,294,914 | 22,475,383 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 71,704,251 | 74,487,224 | 61,652,484 | 57,378,331 |
| 一年内到期的长期负债 | 748,898,321 | 1,257,170,524 | 1,160,077,390 | 975,176,603 |
| 其他流动负债 | 4,545,981,226 | 4,729,384,681 | 4,871,825,310 | 4,901,618,709 |
| 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 | 9,076,247,840 | 8,944,655,244 | 7,875,241,295 | 7,093,302,495 |
| 长期负债 |
| 长期借款 | 870,986,325 | 297,139,048 | 387,468,447 | 790,080,215 |
| 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 | 24,570,000 | 24,570,000 | 24,570,000 | 39,605,087 |
| 其他长期负债 | 14,003,188 | 16,498,313 | 18,192,134 | 0 |
| 长期负债合计 | 909,559,513 | 338,207,361 | 430,230,581 | 829,685,302 |
| 递延税项贷项 | 211,972,440 | 185,632,030 | 201,603,184 | 176,616,138 |
| 负债合计 | 10,197,779,793 | 9,468,494,635 | 8,507,075,060 | 8,099,603,935 |
| 少数股东权益 | 78,923,699 | 75,574,374 | 75,848,694 | 79,472,690 |
| 股东权益 |
| 股本 | 494,677,580 | 494,677,580 | 494,677,580 | 494,677,580 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 494,677,580 | 494,677,580 | 494,677,580 | 494,677,580 |
| 资本公积金 | 876,486,937 | 969,820,014 | 1,044,766,482 | 979,591,580 |
| 盈余公积金 | 175,491,052 | 175,491,052 | 175,491,052 | 100,147,511 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,022,364,659 | 994,310,128 | 736,574,571 | 554,320,165 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,569,020,229 | 2,634,298,774 | 2,451,509,684 | 2,128,736,837 |
| 负债及股东权益总计 | 12,845,723,721 | 12,178,367,783 | 11,034,433,439 | 10,307,813,461 |
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