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
| 隧道股份(600820) 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 | 2,181,924,853 | 1,629,358,023 | 1,595,735,483 | 1,102,112,038 |
| 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 | 3,893,622 | 4,000,000 | 5,000,000 | 3,000,000 |
| 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 | 1,724,625,554 | 1,499,251,541 | 1,674,228,977 | 1,215,407,374 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 168,367,850 | 230,266,962 | 235,596,317 | 172,634,698 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,892,993,404 | 1,729,518,502 | 1,909,825,295 | 1,388,042,072 |
| 预付帐款 | 508,919,773 | 438,104,916 | 324,144,736 | 365,881,584 |
| 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 | 2,268,439,418 | 2,027,112,828 | 1,764,373,916 | 1,948,282,750 |
| 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 | 1,475,192 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,856,171,069 | 5,828,094,269 | 5,599,079,431 | 4,808,793,636 |
| 长期投资 |
| 长期股权投资 | 540,796,005 | 542,882,760 | 543,077,098 | 498,284,235 |
| 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 | 552,254,836 | 552,938,866 | 555,544,631 | 509,727,354 |
| 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 | 1,378,374,228 | 1,475,010,071 | 1,486,955,922 | 2,156,837,191 |
| 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 | 703,901,974 | 545,303,464 | 457,844,372 | 1,075,043,200 |
| 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 | 2,082,276,202 | 2,020,313,536 | 1,944,800,293 | 3,231,880,391 |
| 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 | 9,046,244 | 4,978,009 | 4,693,337 | 15,299,270 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,127,077,570 | 1,141,534,350 | 1,159,805,602 | 248,414,228 |
| 递延税项 |
| 递延税项借项 | 18,848,193 | 18,848,193 | 18,774,334 | 16,756,421 |
| 资产总计 | 12,508,191,685 | 11,447,662,458 | 11,178,500,131 | 10,260,515,235 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,868,929,470 | 2,316,628,963 | 2,117,967,125 | 1,190,712,400 |
| 应付票据 | 127,543,399 | 67,626,940 | 171,308,070 | 195,802,740 |
| 应付帐款 | 2,733,619,862 | 2,325,007,402 | 2,526,415,708 | 2,067,569,323 |
| 预收帐款 | 1,574,137,097 | 1,607,242,048 | 1,290,944,440 | 1,063,405,904 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 108,445,876 | 138,398,758 | 111,468,191 | 164,112,308 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 3,601,973 | 3,801,973 | 3,801,973 | 3,777,293 |
| 应交税金 | 51,360,377 | 76,050,347 | 100,065,478 | 38,791,333 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 551,967,230 | 707,024,310 | 766,786,093 | 783,956,089 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 8,400,745 | 9,695,230 | 10,148,551 | 9,937,327 |
| 一年内到期的长期负债 | 150,000,000 | 200,000,000 | 150,000,000 | 150,000,000 |
| 其他流动负债 | 0 | 770,000,000 | 770,000,000 | 770,000,000 |
| 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 | 8,179,501,433 | 8,223,935,039 | 8,021,727,529 | 6,450,523,109 |
| 长期负债 |
| 长期借款 | 458,000,000 | 554,000,000 | 504,000,000 | 1,585,800,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 280,000,000 | 280,000,000 | 320,000,000 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 21,082,367 | 19,702,375 | 16,653,091 | 13,640,247 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 759,082,367 | 853,702,375 | 840,653,091 | 1,599,440,247 |
| 递延税项贷项 | 512,586 | 1,408,018 | 1,683,859 | 367,443 |
| 负债合计 | 8,939,096,385 | 9,079,045,433 | 8,864,064,479 | 8,050,330,799 |
| 少数股东权益 | 92,635,233 | 92,131,844 | 93,460,710 | 93,049,717 |
| 股东权益 |
| 股本 | 733,521,347 | 591,128,735 | 591,128,735 | 591,128,735 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 733,521,347 | 591,128,735 | 591,128,735 | 591,128,735 |
| 资本公积金 | 1,820,922,336 | 834,372,974 | 836,528,587 | 866,597,433 |
| 盈余公积金 | 134,568,264 | 134,568,264 | 134,568,264 | 220,101,433 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 790,503,780 | 719,180,024 | 661,065,407 | 439,551,280 |
| 货币换算差额 | -3,055,660 | -2,764,815 | -2,316,051 | -244,162 |
| 股东权益合计 | 3,476,460,067 | 2,276,485,182 | 2,220,974,941 | 2,117,134,719 |
| 负债及股东权益总计 | 12,508,191,685 | 11,447,662,458 | 11,178,500,131 | 10,260,515,235 |
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