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
| 大连热电(600719) 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 | 74,819,710 | 95,522,753 | 106,486,177 | 113,429,849 |
| 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 | 47,000,000 | 64,000,000 | 64,000,000 | 50,000,000 |
| 应收股利 | 0 | 0 | 1,284,567 | 1,284,567 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 353,073,266 | 388,610,260 | 277,775,453 | 404,733,837 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 16,020,238 | 22,063,683 | 43,980,246 | 42,963,832 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 369,093,504 | 410,673,943 | 321,755,699 | 447,697,669 |
| 预付帐款 | 231,707,169 | 215,936,679 | 229,382,968 | 168,008,009 |
| 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 | 35,817,427 | 28,505,024 | 64,482,688 | 66,961,802 |
| 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 | 758,437,810 | 814,638,399 | 787,392,099 | 847,381,896 |
| 长期投资 |
| 长期股权投资 | 26,615,413 | 26,997,315 | 27,379,217 | 30,168,323 |
| 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 | 26,615,413 | 26,997,315 | 27,379,217 | 30,168,323 |
| 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 | 914,779,770 | 928,210,437 | 942,307,917 | 940,880,097 |
| 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 | 44,454,390 | 38,258,921 | 26,701,465 | 15,557,827 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 140,508 |
| 固定资产合计 | 959,234,159 | 966,469,358 | 969,009,382 | 956,578,432 |
| 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 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,506,131 | 1,598,456 | 1,690,781 | 1,046,991 |
| 递延税项 |
| 递延税项借项 | 6,777,731 | 5,763,871 | 5,763,871 | 8,856,537 |
| 资产总计 | 1,752,571,244 | 1,815,467,399 | 1,791,235,349 | 1,844,032,178 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 666,000,000 | 615,780,000 | 656,000,000 | 666,000,000 |
| 应付票据 | 100,444,690 | 120,925,023 | 122,352,766 | 169,711,788 |
| 应付帐款 | 95,825,206 | 126,104,467 | 109,928,729 | 119,065,844 |
| 预收帐款 | 1,692,018 | 1,540,298 | 2,077,902 | 1,840,633 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,325,154 | 699,313 | 944,072 | 807,549 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 8,340,539 | 5,237,495 | 5,237,495 | 5,237,495 |
| 应交税金 | 3,681,880 | 23,941,073 | 15,830,716 | -966,393 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 33,341,800 | 20,525,838 | 14,501,589 | 28,801,698 |
| 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 | 15,000,000 | 45,000,000 | 45,000,000 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 8,553,997 |
| 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 | 925,651,288 | 959,753,507 | 971,873,268 | 999,052,612 |
| 长期负债 |
| 长期借款 | 81,000,000 | 81,000,000 | 81,000,000 | 134,000,000 |
| 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 | 4,500,000 | 0 | 0 | 0 |
| 其他长期负债 | 7,044,468 | 12,047,644 | 12,550,820 | 0 |
| 长期负债合计 | 92,544,468 | 93,047,644 | 93,550,820 | 134,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,018,195,756 | 1,052,801,151 | 1,065,424,088 | 1,133,052,612 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 202,299,800 | 202,299,800 | 202,299,800 | 202,299,800 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 202,299,800 | 202,299,800 | 202,299,800 | 202,299,800 |
| 资本公积金 | 304,503,714 | 304,503,714 | 304,503,714 | 304,473,714 |
| 盈余公积金 | 144,859,976 | 144,859,976 | 144,859,976 | 138,199,120 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 82,711,998 | 111,002,758 | 74,147,770 | 66,006,932 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 734,375,488 | 762,666,248 | 725,811,260 | 710,979,567 |
| 负债及股东权益总计 | 1,752,571,244 | 1,815,467,399 | 1,791,235,349 | 1,844,032,178 |
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