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
| 金龙汽车(600686) 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 | 1,758,422,126 | 1,696,422,998 | 2,129,518,073 | 1,706,260,913 |
| 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 | 218,311,589 | 235,439,501 | 331,037,131 | 433,446,564 |
| 应收股利 | 4,788,200 | 87,500 | 87,500 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 1,761,854,089 | 1,242,689,184 | 1,212,150,655 | 1,234,063,065 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 79,954,177 | 105,324,720 | 92,928,089 | 126,193,174 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,841,808,267 | 1,348,013,903 | 1,305,078,744 | 1,360,256,240 |
| 预付帐款 | 149,941,439 | 257,357,357 | 235,299,732 | 205,290,143 |
| 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 | 1,522,843,757 | 1,498,260,379 | 1,324,830,793 | 1,235,557,418 |
| 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 | 5,496,115,378 | 5,035,581,638 | 5,325,851,973 | 4,940,811,277 |
| 长期投资 |
| 长期股权投资 | 94,299,273 | 94,122,885 | 80,198,691 | 79,943,754 |
| 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 | 94,299,273 | 108,225,106 | 94,300,913 | 79,946,754 |
| 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 | 1,082,390,067 | 1,103,408,183 | 1,123,042,898 | 734,030,546 |
| 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 | 193,086,101 | 146,223,634 | 138,084,121 | 426,477,175 |
| 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 | 1,275,476,168 | 1,249,631,816 | 1,261,127,019 | 1,160,507,720 |
| 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 | 31,802,333 | 6,722,533 | 3,006,348 | 6,058,855 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 314,662,431 | 291,121,118 | 289,071,006 | 250,934,854 |
| 递延税项 |
| 递延税项借项 | 38,803,331 | 38,606,666 | 39,896,924 | 38,584,053 |
| 资产总计 | 7,245,116,779 | 6,749,259,825 | 7,044,698,104 | 6,505,403,341 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 262,491,143 | 212,578,753 | 212,837,103 | 108,000,000 |
| 应付票据 | 1,776,792,334 | 1,709,709,380 | 1,905,890,936 | 1,748,931,014 |
| 应付帐款 | 2,163,049,488 | 1,873,064,679 | 1,903,290,978 | 1,844,080,177 |
| 预收帐款 | 204,876,822 | 245,759,270 | 338,590,325 | 306,733,462 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 107,558,878 | 93,239,478 | 127,765,697 | 118,340,200 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 89,398,971 | 16,350,500 | 4,040,500 | 33,240,500 |
| 应交税金 | 5,867,752 | -55,184,667 | 56,344,229 | 24,020,830 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 236,659,007 | 254,787,177 | 199,589,743 | 446,832,442 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 227,540,006 | 166,566,849 | 194,741,991 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 4,999,650 | 25,456,969 | 5,550,000 | 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 | 5,079,234,052 | 4,542,328,389 | 4,948,641,502 | 4,630,178,625 |
| 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 | 1,950,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 1,950,000 |
| 递延税项贷项 | 0 | 2,190,820 | 2,190,820 | 0 |
| 负债合计 | 5,079,234,052 | 4,544,519,209 | 4,950,832,322 | 4,632,128,625 |
| 少数股东权益 | 811,875,686 | 868,425,978 | 858,564,374 | 760,295,460 |
| 股东权益 |
| 股本 | 442,597,097 | 295,064,731 | 295,064,731 | 295,064,731 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 442,597,097 | 295,064,731 | 295,064,731 | 295,064,731 |
| 资本公积金 | 297,899,632 | 307,880,034 | 307,880,034 | 306,573,823 |
| 盈余公积金 | 127,612,775 | 127,612,775 | 127,612,775 | 187,031,207 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 485,897,536 | 605,757,097 | 504,743,868 | 324,309,495 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,354,007,040 | 1,336,314,638 | 1,235,301,408 | 1,112,979,256 |
| 负债及股东权益总计 | 7,245,116,779 | 6,749,259,825 | 7,044,698,104 | 6,505,403,341 |
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