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
| 巴士股份(600741) 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 | 736,737,659 | 1,091,067,253 | 625,125,460 | 322,232,360 |
| 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 | 400,000 | 542,500 | 134,006 | 124,124 |
| 应收股利 | 5,929,385 | 4,678,500 | 5,244,855 | 4,286,483 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 241,677,178 | 282,133,401 | 151,923,343 | 131,832,508 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 137,447,657 | 216,303,636 | 129,651,384 | 193,360,403 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 379,124,835 | 498,437,037 | 281,574,727 | 325,192,911 |
| 预付帐款 | 196,224,348 | 176,579,750 | 137,077,766 | 67,526,214 |
| 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 | 278,936,338 | 259,367,376 | 256,892,015 | 27,267,959 |
| 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 | 1,597,352,564 | 2,030,672,416 | 1,306,048,830 | 746,630,050 |
| 长期投资 |
| 长期股权投资 | 566,359,070 | 604,181,464 | 539,488,976 | 729,361,932 |
| 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 | 1,770,383,134 | 2,361,800,508 | 2,993,362,699 | 3,446,957,461 |
| 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 | 4,957,397,350 | 4,988,684,421 | 5,125,964,899 | 5,057,137,855 |
| 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 | 78,826,627 | 62,032,616 | 72,491,818 | 130,357,180 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 45,980,787 | 23,150,908 | 0 | 4,549,156 |
| 固定资产合计 | 5,082,204,764 | 5,073,867,945 | 5,198,456,718 | 5,192,044,190 |
| 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 | 43,587,445 | 41,686,024 | 43,540,692 | 38,583,717 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 887,765,761 | 887,278,034 | 897,538,404 | 861,663,661 |
| 递延税项 |
| 递延税项借项 | 11,459,013 | 13,043,399 | 13,043,399 | 4,500,000 |
| 资产总计 | 9,378,703,476 | 10,395,577,020 | 10,437,677,520 | 10,268,722,155 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,976,300,000 | 3,486,760,800 | 3,302,860,800 | 2,844,700,000 |
| 应付票据 | 150,177,765 | 58,104,270 | 54,663,340 | 387,852,420 |
| 应付帐款 | 261,703,567 | 259,836,358 | 203,398,717 | 204,317,017 |
| 预收帐款 | 190,942,722 | 165,406,787 | 167,938,230 | 36,999,078 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 106,194,486 | 136,016,198 | 130,376,860 | 102,980,337 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 6,124,783 | 20,050,652 | 6,983,308 | 7,611,755 |
| 应交税金 | 15,674,044 | 36,712,003 | 55,561,930 | 44,941,684 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 417,566,193 | 417,551,128 | 397,885,366 | 538,606,770 |
| 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 | 70,000,000 | 100,000,000 | 132,350,000 | 102,150,000 |
| 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 | 4,206,751,478 | 4,682,829,484 | 4,455,598,171 | 4,271,432,379 |
| 长期负债 |
| 长期借款 | 30,000,000 | 30,000,000 | 30,000,000 | 102,350,000 |
| 应付债券 | 650,000,000 | 650,000,000 | 0 | 0 |
| 长期应付款 | 181,972,168 | 175,864,123 | 295,828,077 | 260,852,682 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 42,264,216 | 45,030,351 | 46,121,941 | 19,760,941 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 904,236,384 | 900,894,475 | 371,950,018 | 382,963,623 |
| 递延税项贷项 | 285,188,073 | 304,986,754 | 430,133,387 | 397,526,164 |
| 负债合计 | 5,396,175,935 | 5,888,710,713 | 5,257,681,576 | 5,051,922,166 |
| 少数股东权益 | 842,647,972 | 846,627,074 | 986,914,118 | 819,370,039 |
| 股东权益 |
| 股本 | 1,472,562,438 | 1,227,135,365 | 1,227,135,365 | 1,227,135,365 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,472,562,438 | 1,227,135,365 | 1,227,135,365 | 1,227,135,365 |
| 资本公积金 | 913,999,136 | 1,570,482,227 | 2,140,560,084 | 2,433,509,859 |
| 盈余公积金 | 263,283,404 | 263,283,404 | 263,283,404 | 562,385,798 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 490,034,592 | 599,338,237 | 562,102,973 | 174,398,927 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,139,879,569 | 3,660,239,233 | 4,193,081,826 | 4,397,429,950 |
| 负债及股东权益总计 | 9,378,703,476 | 10,395,577,020 | 10,437,677,520 | 10,268,722,155 |
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