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
| 悦达投资(600805) 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 | 2,082,415,831 | 1,956,042,975 | 1,693,033,980 | 1,734,928,075 |
| 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 | 18,738,877 | 12,830,388 | 4,217,949 | 45,248,945 |
| 应收股利 | 0 | 5,000,000 | 5,000,000 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 205,589,097 | 169,797,956 | 169,824,940 | 142,181,047 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 301,905,642 | 332,836,259 | 266,732,878 | 226,844,647 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 507,494,739 | 502,634,215 | 436,557,818 | 369,025,693 |
| 预付帐款 | 573,430,153 | 400,149,161 | 369,390,061 | 382,835,407 |
| 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 | 299,925,826 | 323,257,318 | 319,678,775 | 194,177,029 |
| 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 | 3,482,005,426 | 3,199,914,057 | 2,827,878,583 | 2,726,215,148 |
| 长期投资 |
| 长期股权投资 | 2,135,545,349 | 2,180,780,055 | 2,104,152,388 | 2,266,607,808 |
| 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 | 2,135,545,349 | 2,180,780,055 | 2,104,152,388 | 2,266,807,808 |
| 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 | 911,728,327 | 876,656,431 | 878,173,896 | 832,678,100 |
| 工程物资 | 35,100 | 35,100 | 35,100 | 122,276,906 |
| 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 | 275,047,146 | 196,661,643 | 101,096,991 | 172,386,890 |
| 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 | 1,186,810,573 | 1,073,353,174 | 979,305,987 | 1,127,341,896 |
| 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 | 67,182,078 | 67,228,278 | 67,221,278 | 63,600,345 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,709,232,782 | 1,733,945,760 | 1,769,127,610 | 1,670,666,742 |
| 递延税项 |
| 递延税项借项 | 7,866,787 | 7,866,787 | 7,866,787 | 9,345,105 |
| 资产总计 | 8,521,460,917 | 8,195,859,833 | 7,688,331,355 | 7,800,376,698 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,423,250,000 | 1,462,790,000 | 1,363,150,000 | 1,226,250,000 |
| 应付票据 | 1,886,031,378 | 1,490,731,378 | 1,184,500,000 | 1,490,500,000 |
| 应付帐款 | 343,764,212 | 253,645,548 | 269,203,944 | 272,178,447 |
| 预收帐款 | 57,691,257 | 35,851,487 | 24,464,116 | 71,601,867 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 23,672,258 | 18,677,553 | 18,341,589 | 28,598,311 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -16,142,926 | -37,430,015 | -27,664,989 | -28,331,803 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 136,707,225 | 259,618,283 | 247,235,532 | 180,486,627 |
| 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 | 243,580,062 | 275,711,709 | 180,671,770 | 126,015,334 |
| 其他流动负债 | 42,367,717 | 25,719,683 | 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 | 4,143,552,230 | 3,788,072,687 | 3,263,041,892 | 3,367,298,783 |
| 长期负债 |
| 长期借款 | 2,145,372,125 | 2,143,899,988 | 2,172,531,987 | 2,055,157,201 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 44,069,133 | 47,164,373 | 47,164,373 | 47,164,373 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 3,534,319 | 3,534,319 | 0 | 3,534,319 |
| 其他长期负债 | 902,500 | 914,375 | 926,250 | 0 |
| 长期负债合计 | 2,193,878,078 | 2,195,513,056 | 2,220,622,610 | 2,105,855,893 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,337,430,308 | 5,983,585,743 | 5,483,664,502 | 5,473,154,676 |
| 少数股东权益 | 513,072,528 | 533,944,300 | 532,784,550 | 633,793,704 |
| 股东权益 |
| 股本 | 545,445,188 | 545,445,188 | 545,445,188 | 545,445,188 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 545,445,188 | 545,445,188 | 545,445,188 | 545,445,188 |
| 资本公积金 | 839,571,050 | 839,571,050 | 839,571,050 | 839,303,031 |
| 盈余公积金 | 160,340,638 | 160,340,638 | 160,340,638 | 164,979,741 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 125,601,205 | 132,972,914 | 126,525,427 | 143,700,358 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,670,958,082 | 1,678,329,791 | 1,671,882,304 | 1,693,428,318 |
| 负债及股东权益总计 | 8,521,460,917 | 8,195,859,833 | 7,688,331,355 | 7,800,376,698 |
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