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
| 辽宁成大(600739) 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 | 293,883,405 | 472,098,300 | 374,025,676 | 364,275,167 |
| 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 | 2,078,185 | 22,284,310 | 62,697,992 | 64,740,747 |
| 应收票据 | 14,950,334 | 53,132,716 | 30,712,885 | 9,905,468 |
| 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 | 406,552,528 | 386,475,550 | 386,619,239 | 383,887,905 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 49,821,093 | 71,907,548 | 44,755,108 | 145,261,414 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 456,373,621 | 458,383,098 | 431,374,347 | 529,149,319 |
| 预付帐款 | 981,854,996 | 712,959,759 | 665,334,429 | 695,116,939 |
| 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 | 354,352,275 | 475,727,137 | 458,007,887 | 505,131,549 |
| 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 | 2,103,492,816 | 2,194,585,321 | 2,022,153,217 | 2,168,319,189 |
| 长期投资 |
| 长期股权投资 | 3,854,362,798 | 3,792,190,872 | 3,915,814,803 | 2,964,344,601 |
| 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 | 3,854,362,798 | 3,792,190,872 | 3,915,814,803 | 2,976,242,473 |
| 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 | 262,197,466 | 251,586,220 | 239,155,540 | 214,530,381 |
| 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 | 79,199,385 | 28,240,759 | 41,458,466 | 51,465,526 |
| 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 | 341,396,851 | 279,826,979 | 280,614,006 | 265,995,907 |
| 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 | 14,053,905 | 12,973,986 | 12,671,362 | 8,662,002 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 68,187,070 | 66,386,092 | 66,474,671 | 46,446,394 |
| 递延税项 |
| 递延税项借项 | 17,037,315 | 22,647,023 | 22,647,023 | 20,112,435 |
| 资产总计 | 6,550,951,679 | 6,523,438,701 | 6,476,885,352 | 5,635,779,383 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 728,568,464 | 754,296,520 | 766,161,000 | 822,557,040 |
| 应付票据 | 270,881,596 | 318,814,923 | 281,316,824 | 282,039,842 |
| 应付帐款 | 332,739,494 | 312,828,308 | 398,936,526 | 437,394,249 |
| 预收帐款 | 145,132,122 | 193,314,445 | 86,097,005 | 128,921,277 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 21,116,190 | 23,448,919 | 23,397,125 | 26,066,586 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,350,853 | 1,350,853 | 1,350,853 | 8,236,892 |
| 应交税金 | 24,469,366 | 39,343,950 | 35,060,677 | 28,063,438 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 45,045,294 | 110,625,417 | 46,371,711 | 44,835,662 |
| 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 | 0 | 0 | 0 | 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 | 1,569,303,378 | 1,754,023,335 | 1,638,691,722 | 1,778,114,987 |
| 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 | 5,508,500 | 5,508,500 | 5,508,500 | 7,008,500 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 5,508,500 | 5,508,500 | 5,508,500 | 7,008,500 |
| 递延税项贷项 | 0 | 0 | 381,558 | 17,157,372 |
| 负债合计 | 1,574,811,878 | 1,759,531,835 | 1,644,581,780 | 1,802,280,859 |
| 少数股东权益 | 339,977,312 | 223,921,317 | 211,357,615 | 192,820,481 |
| 股东权益 |
| 股本 | 897,206,544 | 897,206,544 | 897,206,544 | 897,206,544 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 897,206,544 | 897,206,544 | 897,206,544 | 897,206,544 |
| 资本公积金 | 296,393,918 | 464,927,347 | 829,837,382 | 114,347,931 |
| 盈余公积金 | 507,986,373 | 507,986,373 | 507,986,373 | 527,087,141 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,935,031,469 | 2,670,254,733 | 2,386,305,106 | 2,102,421,427 |
| 货币换算差额 | -455,816 | -389,448 | -389,448 | -385,000 |
| 股东权益合计 | 4,636,162,489 | 4,539,985,548 | 4,620,945,957 | 3,640,678,043 |
| 负债及股东权益总计 | 6,550,951,679 | 6,523,438,701 | 6,476,885,352 | 5,635,779,383 |
每日必读
发行与分配