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
| 安徽合力(600761) 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 | 559,442,401 | 581,454,448 | 558,560,081 | 534,990,625 |
| 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 | 37,655,134 | 39,696,434 | 22,808,770 | 38,135,459 |
| 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 | 399,880,778 | 432,807,977 | 298,864,187 | 373,855,483 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 48,865,566 | 55,100,652 | 44,119,427 | 51,363,834 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 448,746,344 | 487,908,629 | 342,983,614 | 425,219,316 |
| 预付帐款 | 195,866,612 | 201,915,402 | 173,079,517 | 196,216,606 |
| 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 | 852,969,404 | 826,634,561 | 773,147,779 | 695,891,218 |
| 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 | 2,094,679,895 | 2,137,609,475 | 1,870,579,761 | 1,890,453,223 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 842,217,559 | 778,659,703 | 772,757,789 | 659,091,145 |
| 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 | 82,145,103 | 133,810,980 | 116,613,014 | 184,300,731 |
| 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 | 924,362,662 | 912,470,683 | 889,370,803 | 843,391,876 |
| 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 | 1,466,890 | 1,581,561 | 1,615,129 | 1,576,912 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 111,908,706 | 105,029,638 | 93,171,512 | 61,706,872 |
| 递延税项 |
| 递延税项借项 | 16,342,622 | 8,983,513 | 8,983,513 | 10,697,895 |
| 资产总计 | 3,147,293,885 | 3,164,093,309 | 2,862,105,589 | 2,806,249,867 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 130,262,805 | 159,034,970 | 80,000,000 | 9,927,235 |
| 应付票据 | 105,810,000 | 73,130,000 | 80,050,000 | 51,200,000 |
| 应付帐款 | 615,630,163 | 654,825,638 | 494,323,052 | 568,135,040 |
| 预收帐款 | 68,190,328 | 65,103,749 | 76,341,409 | 89,823,191 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,232,844 | 5,306,223 | 3,926,246 | 17,318,534 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 2,673,900 | 0 | 0 |
| 应交税金 | 48,476,994 | 38,469,753 | 18,621,495 | 24,023,492 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 34,028,654 | 37,089,140 | 34,057,802 | 37,794,484 |
| 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 | 1,006,631,788 | 1,035,633,374 | 787,320,004 | 798,221,976 |
| 长期负债 |
| 长期借款 | 19,250,000 | 19,250,000 | 19,250,000 | 19,250,000 |
| 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 | 18,453,100 |
| 其他长期负债 | 13,000,000 | 13,000,000 | 13,000,000 | 0 |
| 长期负债合计 | 32,250,000 | 32,250,000 | 32,250,000 | 37,703,100 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,038,881,788 | 1,067,883,374 | 819,570,004 | 835,925,076 |
| 少数股东权益 | 68,164,622 | 64,696,877 | 85,092,547 | 77,919,118 |
| 股东权益 |
| 股本 | 356,954,477 | 356,954,477 | 356,954,477 | 356,954,477 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 356,954,477 | 356,954,477 | 356,954,477 | 356,954,477 |
| 资本公积金 | 714,005,132 | 714,005,132 | 714,005,132 | 714,005,132 |
| 盈余公积金 | 220,684,141 | 220,684,141 | 220,684,141 | 195,372,799 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 748,603,724 | 739,869,308 | 665,799,287 | 626,073,265 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,040,247,475 | 2,031,513,058 | 1,957,443,038 | 1,892,405,673 |
| 负债及股东权益总计 | 3,147,293,885 | 3,164,093,309 | 2,862,105,589 | 2,806,249,867 |
每日必读
发行与分配