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
| 四川长虹(600839) 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 | 3,628,049,960 | 3,367,051,041 | 1,987,492,669 | 1,941,046,374 |
| 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 | 116,409,490 | 82,324,876 | 99,674,475 | 110,260,054 |
| 应收票据 | 2,486,796,803 | 3,307,449,089 | 3,920,131,212 | 3,393,611,423 |
| 应收股利 | 300,000 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 516,472 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 2,939,599,147 | 2,456,888,088 | 2,258,778,565 | 2,457,463,132 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 521,603,474 | 598,187,153 | 397,215,768 | 1,266,697,104 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 3,461,202,621 | 3,055,075,241 | 2,655,994,332 | 3,724,160,236 |
| 预付帐款 | 644,981,993 | 670,114,943 | 414,023,945 | 599,064,174 |
| 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 | 7,202,691,327 | 7,410,540,641 | 6,586,718,373 | 6,321,954,467 |
| 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 | 63,071,014 | 37,990,272 | 37,990,272 | 0 |
| 其它流动资产 | 66,000,000 | 0 | 0 | 44,949,870 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,669,503,208 | 17,930,546,102 | 15,702,541,751 | 16,135,046,599 |
| 长期投资 |
| 长期股权投资 | 1,223,718,901 | 1,230,400,369 | 1,351,454,943 | 298,316,020 |
| 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 | 1,441,877,829 | 1,231,124,833 | 1,351,454,943 | 298,316,020 |
| 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 | 3,322,697,091 | 3,184,182,575 | 2,672,273,535 | 2,677,232,341 |
| 工程物资 | 1,738,368 | 1,214,242 | 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 | 264,217,303 | 306,857,971 | 121,801,401 | 187,378,921 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 290,376,300 | 288,458,693 | 288,302,479 | 73,701,679 |
| 固定资产合计 | 3,879,029,062 | 3,780,713,481 | 3,082,377,414 | 2,938,312,940 |
| 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 | 8,447,185 | 16,291,715 | 24,351,245 | 32,598,271 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 2,938,980,938 | 2,848,395,998 | 2,482,251,252 | 2,510,800,235 |
| 递延税项 |
| 递延税项借项 | 230,671,845 | 214,961,587 | 211,064,157 | 186,321,513 |
| 资产总计 | 26,410,921,555 | 26,372,413,719 | 23,056,565,392 | 22,115,887,172 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 3,687,034,096 | 3,926,624,953 | 2,822,452,634 | 3,554,590,768 |
| 应付票据 | 3,479,672,139 | 3,977,475,392 | 3,361,725,871 | 2,804,074,419 |
| 应付帐款 | 4,625,090,185 | 4,360,092,576 | 3,697,299,013 | 3,489,245,447 |
| 预收帐款 | 778,082,235 | 781,322,234 | 677,925,719 | 1,234,955,148 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 313,855,314 | 240,669,517 | 261,088,435 | 111,467,349 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -478,095,721 | -474,899,411 | -499,746,735 | -628,968,504 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 902,860,870 | 686,362,935 | 425,928,820 | 650,923,942 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 346,206,989 | 282,728,173 | 269,620,817 | 21,392,565 |
| 一年内到期的长期负债 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 其他流动负债 | 4,862,728 | 4,410,236 | 1,004,410,236 | 94,550,610 |
| 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 | 13,680,066,387 | 13,804,786,604 | 12,070,863,145 | 11,352,274,742 |
| 长期负债 |
| 长期借款 | 1,023,395,100 | 1,032,989,100 | 186,849,100 | 17,500,000 |
| 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 | 0 |
| 其他长期负债 | 30,189,457 | 25,213,747 | 24,512,800 | 0 |
| 长期负债合计 | 1,053,584,557 | 1,058,202,847 | 211,361,900 | 17,500,000 |
| 递延税项贷项 | 41,436,206 | 27,817,702 | 18,406,291 | 6,809,715 |
| 负债合计 | 14,775,087,151 | 14,890,807,153 | 12,300,631,336 | 11,376,584,458 |
| 少数股东权益 | 2,669,418,295 | 2,306,406,320 | 1,458,295,099 | 1,370,970,354 |
| 股东权益 |
| 股本 | 1,898,211,418 | 1,898,211,418 | 1,898,211,418 | 1,898,211,418 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,898,211,418 | 1,898,211,418 | 1,898,211,418 | 1,898,211,418 |
| 资本公积金 | 3,025,384,062 | 3,007,691,995 | 3,263,999,628 | 3,265,943,183 |
| 盈余公积金 | 3,522,356,858 | 3,527,999,690 | 3,522,356,858 | 3,537,087,665 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 528,042,828 | 747,280,855 | 616,415,537 | 670,491,636 |
| 货币换算差额 | -7,579,057 | -5,983,712 | -3,344,484 | -3,401,541 |
| 股东权益合计 | 8,966,416,109 | 9,175,200,246 | 9,297,638,957 | 9,368,332,360 |
| 负债及股东权益总计 | 26,410,921,555 | 26,372,413,719 | 23,056,565,392 | 22,115,887,172 |
每日必读
发行与分配