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
| 云维股份(600725) 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 | 975,002,676 | 1,075,190,404 | 215,753,873 | 478,665,510 |
| 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 | 173,120,867 | 167,492,224 | 181,717,697 | 115,018,920 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 108,048,519 | 122,883,121 | 52,512,636 | 90,134,800 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 63,586,833 | 39,331,877 | 28,996,381 | 59,930,839 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 171,635,352 | 162,214,998 | 81,509,016 | 150,065,639 |
| 预付帐款 | 473,402,684 | 511,481,880 | 313,089,774 | 216,589,298 |
| 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 | 586,381,003 | 356,158,371 | 371,039,631 | 293,834,526 |
| 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 | 2,379,542,581 | 2,272,537,876 | 1,163,109,991 | 1,254,173,892 |
| 长期投资 |
| 长期股权投资 | 156,926,000 | 156,926,000 | 151,830,000 | 151,830,000 |
| 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 | 156,926,000 | 156,926,000 | 151,830,000 | 151,830,000 |
| 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 | 3,350,989,652 | 3,243,915,957 | 3,283,283,995 | 1,265,253,583 |
| 工程物资 | 2,461,630 | 651,576 | 537,716 | 13,000 |
| 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 | 850,624,669 | 412,472,656 | 313,459,010 | 2,052,867,795 |
| 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 | 4,204,075,951 | 3,657,040,189 | 3,597,280,721 | 3,318,134,378 |
| 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 | 1,246,667 | 1,870,000 | 1,870,000 | 853,834 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 214,517,067 | 216,024,056 | 220,771,792 | 175,719,685 |
| 递延税项 |
| 递延税项借项 | 5,480,405 | 5,408,592 | 5,315,534 | 3,474,425 |
| 资产总计 | 6,960,542,003 | 6,307,936,713 | 5,138,308,038 | 4,903,332,381 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 696,000,000 | 736,000,000 | 638,000,000 | 557,000,000 |
| 应付票据 | 210,000,000 | 10,000,000 | 137,164,289 | 117,757,514 |
| 应付帐款 | 534,651,968 | 503,501,749 | 343,173,394 | 279,649,938 |
| 预收帐款 | 92,498,021 | 99,889,205 | 117,019,243 | 123,212,002 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 25,389,095 | 27,027,769 | 48,016,389 | 25,956,216 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 63,411,038 | 49,560,932 | 49,560,932 | 18,410,828 |
| 应交税金 | 86,027,273 | 83,577,140 | 90,931,333 | 37,162,678 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 588,425,259 | 448,111,503 | 370,055,650 | 521,754,464 |
| 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 | 125,000,000 | 82,000,000 | 42,000,000 | 22,000,000 |
| 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 | 2,422,365,864 | 2,039,686,665 | 1,836,749,320 | 1,702,903,641 |
| 长期负债 |
| 长期借款 | 2,657,530,000 | 2,431,530,000 | 1,574,880,000 | 1,585,880,000 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 320,000 | 320,000 | 320,000 | 0 |
| 长期负债合计 | 2,657,850,000 | 2,431,850,000 | 1,575,200,000 | 1,585,880,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,080,215,864 | 4,471,536,665 | 3,411,949,320 | 3,288,783,641 |
| 少数股东权益 | 254,621,214 | 234,907,361 | 221,982,592 | 184,848,054 |
| 股东权益 |
| 股本 | 290,129,478 | 290,129,478 | 290,129,478 | 290,129,478 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 290,129,478 | 290,129,478 | 290,129,478 | 290,129,478 |
| 资本公积金 | 870,363,135 | 870,363,135 | 870,363,135 | 861,373,515 |
| 盈余公积金 | 109,097,628 | 109,097,628 | 109,097,628 | 101,793,580 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 356,114,684 | 331,902,447 | 234,785,885 | 176,404,113 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,625,704,925 | 1,601,492,688 | 1,504,376,126 | 1,429,700,685 |
| 负债及股东权益总计 | 6,960,542,003 | 6,307,936,713 | 5,138,308,038 | 4,903,332,381 |
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