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
| 天津港(600717) 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 | 2,031,554,713 | 1,013,279,787 | 1,157,984,318 | 2,668,808,133 |
| 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 | 296,153,716 | 203,656,647 | 193,093,719 | 167,413,935 |
| 应收股利 | 18,658,177 | 0 | 0 | 19,577,529 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 1,796,104,295 | 181,960,313 | 131,853,060 | 144,632,696 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 66,079,910 | 20,910,917 | 14,961,515 | 22,766,439 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,862,184,205 | 202,871,230 | 146,814,574 | 167,399,135 |
| 预付帐款 | 117,118,247 | 1,504,799,099 | 1,640,556,680 | 74,158,010 |
| 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 | 366,338,540 | 32,524,013 | 32,815,780 | 39,548,969 |
| 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 | 4,692,007,596 | 2,957,130,775 | 3,171,265,071 | 3,136,905,712 |
| 长期投资 |
| 长期股权投资 | 1,599,719,760 | 694,757,341 | 683,897,072 | 656,122,911 |
| 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 | 1,890,822,207 | 694,757,341 | 683,897,072 | 656,122,911 |
| 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 | 8,843,647,413 | 6,660,101,863 | 4,357,857,490 | 4,352,817,300 |
| 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 | 1,366,681,311 | 1,103,544,857 | 2,862,708,177 | 2,055,933,166 |
| 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 | 10,210,328,724 | 7,763,646,719 | 7,220,565,667 | 6,408,750,466 |
| 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 | 87,484,239 | 71,772,737 | 72,767,296 | 67,566,715 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 2,779,728,683 | 606,277,067 | 416,776,077 | 413,360,898 |
| 递延税项 |
| 递延税项借项 | 66,148,734 | 61,019,015 | 52,550,279 | 62,448,521 |
| 资产总计 | 19,639,035,944 | 12,082,830,917 | 11,545,054,166 | 10,677,588,508 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,255,223,032 | 701,890,000 | 1,860,980,000 | 791,500,000 |
| 应付票据 | 12,000,000 | 47,518,081 | 274,021,478 | 295,977,615 |
| 应付帐款 | 2,072,438,623 | 426,208,856 | 44,082,695 | 54,322,304 |
| 预收帐款 | 553,664,921 | 166,207,491 | 182,568,848 | 194,948,014 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 52,531,306 | 25,333,321 | 29,938,373 | 115,761,314 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 49,504,358 | 45,539,136 | 6,243,120 | 16,910,747 |
| 应交税金 | 69,223,168 | 25,386,213 | 61,339,064 | 96,318,095 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 294,116,954 | 110,044,405 | 102,344,125 | 1,151,755,611 |
| 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 | 417,000,000 | 309,000,000 | 309,000,000 | 0 |
| 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 | 4,789,343,457 | 1,861,932,858 | 2,873,983,927 | 2,717,493,701 |
| 长期负债 |
| 长期借款 | 3,058,865,045 | 2,690,291,177 | 1,593,985,761 | 1,663,601,025 |
| 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 | 825,948 | 0 | 0 | 0 |
| 长期负债合计 | 3,059,690,994 | 2,690,291,177 | 1,593,985,761 | 1,663,601,025 |
| 递延税项贷项 | 71,277,995 | 0 | 0 | 0 |
| 负债合计 | 7,920,312,446 | 4,552,224,035 | 4,467,969,688 | 4,381,094,725 |
| 少数股东权益 | 2,919,685,570 | 2,632,317,830 | 2,308,445,428 | 1,701,810,072 |
| 股东权益 |
| 股本 | 1,674,769,120 | 1,448,840,442 | 1,448,840,442 | 1,448,840,442 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,674,769,120 | 1,448,840,442 | 1,448,840,442 | 1,448,840,442 |
| 资本公积金 | 3,565,897,474 | 1,168,735,575 | 1,168,716,787 | 1,168,709,064 |
| 盈余公积金 | 498,940,417 | 498,940,417 | 498,940,417 | 561,417,048 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 3,059,430,917 | 1,781,772,618 | 1,652,141,404 | 1,415,717,156 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,799,037,928 | 4,898,289,052 | 4,768,639,050 | 4,594,683,711 |
| 负债及股东权益总计 | 19,639,035,944 | 12,082,830,917 | 11,545,054,166 | 10,677,588,508 |
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