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
| 创业环保(600874) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 636,019,000 | 767,682,000 | 339,971,000 | 443,911,000 | 819,684,000 |
| 短期投资 | 0 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 | 0 |
| 应收票据 | 0 | 0 | 0 | 3,800,000 | 8,100,000 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 541,335,000 | 490,379,000 | 442,944,000 | 311,371,000 | 246,382,000 |
| 其他应收款 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 80,815,000 | 83,621,000 | 78,769,000 | 35,990,000 | 24,710,000 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 622,150,000 | 574,000,000 | 521,713,000 | 347,361,000 | 271,092,000 |
| 预付帐款 | 81,757,000 | 49,229,000 | 57,964,000 | 30,319,000 | 20,582,000 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 9,040,000 | 7,190,000 | 6,634,000 | 7,089,000 | 6,877,000 |
| 待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,348,966,000 | 1,398,101,000 | 926,282,000 | 832,480,000 | 1,126,335,000 |
| 长期投资 |
| 长期股权投资 | 69,498,000 | 68,685,000 | 67,979,000 | 70,321,000 | 70,159,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 69,498,000 | 68,685,000 | 67,979,000 | 70,321,000 | 70,159,000 |
| 合并价差 | 0 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 3,682,406,000 | 3,098,213,000 | 3,068,320,000 | 3,079,641,000 | 3,154,238,000 |
| 工程物资 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 259,359,000 | 214,500,000 | 193,130,000 | 198,450,000 | 139,822,000 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 4,000 | 0 | 4,000 | 4,000 |
| 固定资产合计 | 3,941,765,000 | 3,312,717,000 | 3,261,450,000 | 3,278,095,000 | 3,294,064,000 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 95,896,000 | 96,790,000 | 98,173,000 | 98,466,000 | 99,531,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 765,135,000 | 770,175,000 | 775,840,000 | 788,501,000 | 793,299,000 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 | 792,000 |
| 资产总计 | 6,959,029,000 | 6,368,339,000 | 5,886,672,000 | 5,835,987,000 | 6,166,050,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 844,890,000 | 400,000,000 | 155,000,000 | 155,000,000 | 556,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 | 0 |
| 应付帐款 | 14,617,000 | 15,206,000 | 12,469,000 | 5,979,000 | 6,227,000 |
| 预收帐款 | 187,566,000 | 170,763,000 | 171,341,000 | 148,953,000 | 114,748,000 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,136,000 | 5,493,000 | 6,674,000 | 7,564,000 | 8,578,000 |
| 应付福利费 | 0 | 0 | 0 | 0 | 0 |
| 应付股利 | 57,894,000 | 842,000 | 842,000 | 30,395,000 | 57,384,000 |
| 应交税金 | -2,376,000 | 22,377,000 | 69,727,000 | 86,745,000 | 65,118,000 |
| 其他应交款 | 0 | 0 | 0 | 0 | 0 |
| 其他应付款 | 146,697,000 | 132,137,000 | 113,286,000 | 82,958,000 | 88,207,000 |
| 预提费用 | 0 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 483,790,000 | 194,886,000 | 416,250,000 | 341,948,000 | 134,448,000 |
| 其他流动负债 | 121,432,000 | 137,497,000 | 138,862,000 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,859,646,000 | 1,079,201,000 | 1,085,111,000 | 859,542,000 | 1,244,029,000 |
| 长期负债 |
| 长期借款 | 1,876,125,000 | 2,086,227,000 | 1,646,250,000 | 1,825,915,000 | 1,837,375,000 |
| 应付债券 | 0 | 0 | 0 | 0 | 85,469,000 |
| 长期应付款 | 147,273,000 | 147,273,000 | 147,273,000 | 163,636,000 | 163,636,000 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 专项应付款 | 28,800,000 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 2,052,198,000 | 2,233,500,000 | 1,793,523,000 | 1,989,551,000 | 2,086,480,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 | 1,493,000 |
| 负债合计 | 3,911,844,000 | 3,312,701,000 | 2,878,634,000 | 2,849,093,000 | 3,332,002,000 |
| 少数股东权益 | 115,463,000 | 115,693,000 | 114,870,000 | 117,416,000 | 114,900,000 |
| 股东权益 |
| 股本 | 1,427,228,000 | 1,427,228,000 | 1,427,228,000 | 1,427,228,000 | 1,402,637,000 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,427,228,000 | 1,427,228,000 | 1,427,228,000 | 1,427,228,000 | 1,402,637,000 |
| 资本公积金 | 383,338,000 | 383,338,000 | 383,338,000 | 376,486,000 | 307,137,000 |
| 盈余公积金 | 229,865,000 | 229,865,000 | 229,865,000 | 220,356,000 | 220,356,000 |
| 公益金 | 0 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 | 0 |
| 未分配利润 | 891,291,000 | 899,514,000 | 852,737,000 | 845,408,000 | 789,018,000 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,931,722,000 | 2,939,945,000 | 2,893,168,000 | 2,869,478,000 | 2,719,148,000 |
| 负债及股东权益总计 | 6,959,029,000 | 6,368,339,000 | 5,886,672,000 | 5,835,987,000 | 6,166,050,000 |
| 创业环保(600874) 资产负债表 |
| 报告期 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 673,080,000 | 780,744,000 | 933,542,000 | 827,163,000 | 810,973,799 |
| 短期投资 | 0 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 40,070,000 | 0 | 0 | 0 | 0 |
| 应收票据 | 5,750,000 | 0 | 1,000,000 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 626,345,000 | 0 |
| 应收账款净额 | 194,934,000 | 43,210,000 | 238,558,000 | 160,160,000 | 74,295,770 |
| 其他应收款 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 29,805,000 | 12,150,000 | 17,990,000 | 10,775,000 | 21,688,106 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 224,739,000 | 55,360,000 | 256,548,000 | 170,935,000 | 95,983,876 |
| 预付帐款 | 20,953,000 | 11,125,000 | 80,575,000 | 10,337,000 | 34,686,537 |
| 其它补贴款 | 0 | 4,780,000 | 3,000,000 | 0 | 0 |
| 存货 | 0 | 11,839,000 | 0 | 10,483,000 | 0 |
| 存货跌价准备 | 0 | 4,000,000 | 0 | 0 | 0 |
| 存货净额 | 4,795,000 | 7,839,000 | 9,895,000 | 10,483,000 | 11,852,590 |
| 待摊费用 | 0 | 305,000 | 404,000 | 929,000 | 1,159,966 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 969,387,000 | 860,153,000 | 1,284,964,000 | 1,019,847,000 | 954,656,768 |
| 长期投资 |
| 长期股权投资 | 65,206,000 | 67,660,000 | 63,199,000 | 63,186,000 | 43,418,883 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 67,660,000 | 0 | 63,186,000 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 65,206,000 | 67,660,000 | 63,199,000 | 63,186,000 | 43,418,883 |
| 合并价差 | 0 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 4,473,287,000 | 3,257,020,000 | 3,259,776,000 | 2,439,490,132 |
| 累计折旧 | 0 | 777,706,000 | 728,370,000 | 699,548,000 | 663,878,720 |
| 固定资产净值 | 0 | 3,695,581,000 | 2,528,650,000 | 2,560,228,000 | 1,775,611,412 |
| 固定资产减值准备 | 0 | 3,760,000 | 0 | 0 | 0 |
| 固定资产净额 | 3,586,523,000 | 3,691,821,000 | 2,528,650,000 | 2,560,228,000 | 1,775,611,412 |
| 工程物资 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 415,418,000 | 0 | 922,955,000 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 417,855,000 | 415,418,000 | 903,980,000 | 922,955,000 | 1,590,562,951 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 4,000 | 0 | 4,000 | 0 | 0 |
| 固定资产合计 | 4,004,382,000 | 4,107,239,000 | 3,432,634,000 | 3,483,183,000 | 3,366,174,363 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 100,328,000 | 107,502,000 | 8,898,000 | 112,466,000 | 13,038,143 |
| 其他长期资产 | 0 | 0 | 0 | 15,036,000 | 0 |
| 无形资产及其他资产合计 | 100,331,000 | 857,475,000 | 574,271,000 | 593,687,000 | 580,681,650 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,968,456,000 | 5,892,527,000 | 5,355,068,000 | 5,159,903,000 | 4,944,931,664 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 556,000,000 | 691,000,000 | 686,000,000 | 790,000,000 | 890,000,000 |
| 应付票据 | 0 | 0 | 6,104,000 | 0 | 0 |
| 应付帐款 | 6,384,000 | 9,852,000 | 6,840,000 | 6,043,000 | 5,826,144 |
| 预收帐款 | 77,703,000 | 79,417,000 | 48,826,000 | 45,459,000 | 40,288,549 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 10,743,000 | 0 | 0 | 0 | 0 |
| 应付福利费 | 0 | 9,541,000 | 9,128,000 | 0 | 9,423,108 |
| 应付股利 | 1,299,000 | 1,299,000 | 1,323,000 | 54,882,000 | 1,655,632 |
| 应交税金 | 88,950,000 | 71,452,000 | 76,581,000 | 64,811,000 | 52,990,345 |
| 其他应交款 | 0 | 0 | 155,000 | 0 | 138,725 |
| 其他应付款 | 84,603,000 | 121,141,000 | 118,051,000 | 116,374,000 | 137,981,356 |
| 预提费用 | 0 | 11,879,000 | 6,017,000 | 11,208,000 | 8,888,897 |
| 预计负债 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 94,250,000 | 118,464,000 | 103,250,000 | 106,924,000 | 66,250,000 |
| 其他流动负债 | 16,363,000 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 939,971,000 | 1,219,148,000 | 1,065,202,000 | 1,318,327,000 | 1,222,819,601 |
| 长期负债 |
| 长期借款 | 1,839,441,000 | 1,619,500,000 | 1,137,329,000 | 838,959,000 | 728,750,000 |
| 应付债券 | 161,311,000 | 372,062,000 | 372,068,000 | 372,068,000 | 372,097,000 |
| 长期应付款 | 163,636,000 | 163,636,000 | 180,000,000 | 185,401,000 | 180,000,000 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 专项应付款 | 81,287,000 | 0 | 81,361,000 | 0 | 81,271,253 |
| 其他长期负债 | 10,613,000 | 0 | 10,613,000 | 0 | 10,612,600 |
| 长期负债合计 | 2,256,288,000 | 2,155,198,000 | 1,781,371,000 | 1,396,428,000 | 1,372,730,853 |
| 递延税项贷项 | 77,000 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,196,336,000 | 3,374,346,000 | 2,846,573,000 | 2,714,755,000 | 2,595,550,455 |
| 少数股东权益 | 116,521,000 | 116,111,000 | 123,706,000 | 116,949,000 | 47,473,072 |
| 股东权益 |
| 股本 | 1,385,976,000 | 1,330,666,000 | 1,330,664,000 | 1,330,664,000 | 1,330,658,058 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,385,976,000 | 1,330,666,000 | 1,330,664,000 | 1,330,664,000 | 1,330,658,058 |
| 资本公积金 | 259,521,000 | 75,209,000 | 75,204,000 | 75,205,000 | 75,182,042 |
| 盈余公积金 | 220,356,000 | 220,356,000 | 200,721,000 | 200,721,000 | 200,720,441 |
| 公益金 | 0 | 0 | 0 | 0 | 66,906,814 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 | 0 |
| 未分配利润 | 789,746,000 | 775,839,000 | 778,200,000 | 721,609,000 | 695,347,597 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,655,599,000 | 2,402,070,000 | 2,384,789,000 | 2,328,199,000 | 2,301,908,138 |
| 负债及股东权益总计 | 5,968,456,000 | 5,892,527,000 | 5,355,068,000 | 5,159,903,000 | 4,944,931,664 |
| 创业环保(600874) 资产负债表 |
| 报告期 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 800,294,000 | 724,597,289 | 1,263,970,000 | 1,262,675,000 | 1,341,999,000 |
| 短期投资 | 16,000,000 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 16,000,000 | 36,000,000 | 0 | 0 | 0 |
| 应收票据 | 0 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 534,005,000 | 0 | 479,047,000 | 0 | 393,802,000 |
| 应收账款净额 | 67,820,000 | 490,947,148 | 479,047,000 | 380,423,000 | 393,802,000 |
| 其他应收款 | 5,466,000 | 0 | 4,286,000 | 0 | 2,774,000 |
| 其他应收款净额 | 5,466,000 | 4,636,729 | 4,286,000 | 4,698,000 | 2,774,000 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 466,185,000 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 73,286,000 | 495,583,877 | 483,333,000 | 385,121,000 | 396,576,000 |
| 预付帐款 | 4,016,000 | 17,025,438 | 1,715,000 | 124,319,000 | 118,453,000 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 11,828,000 | 0 | 7,120,000 | 0 | 5,800,000 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 11,828,000 | 10,427,299 | 7,120,000 | 7,597,000 | 5,800,000 |
| 待摊费用 | 406,000 | 34,396 | 419,000 | 1,474,000 | 2,728,000 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 905,830,000 | 1,283,668,299 | 1,756,557,000 | 1,781,186,000 | 1,865,556,000 |
| 长期投资 |
| 长期股权投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 6,000,000 | 0 | 6,000,000 | 0 | 6,000,000 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 合并价差 | 0 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 2,210,064,000 | 2,168,888,104 | 2,188,905,000 | 2,009,058,000 | 1,876,042,000 |
| 累计折旧 | 644,875,000 | 623,940,791 | 614,841,000 | 594,115,000 | 582,326,000 |
| 固定资产净值 | 1,565,189,000 | 1,544,947,312 | 1,574,064,000 | 1,414,943,000 | 1,293,716,000 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 1,565,189,000 | 1,544,947,312 | 1,574,064,000 | 1,414,943,000 | 1,293,716,000 |
| 工程物资 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 1,554,674,000 | 0 | 1,401,247,000 | 0 | 1,461,338,000 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 1,554,674,000 | 1,462,622,713 | 1,401,247,000 | 1,364,863,000 | 1,461,338,000 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 628,026 | 0 | 875,000 | 0 |
| 固定资产合计 | 3,119,863,000 | 3,008,198,051 | 2,975,311,000 | 2,780,681,000 | 2,755,054,000 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 14,766,000 | 8,155,849 | 27,688,000 | 29,423,000 | 31,148,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 521,753,000 | 8,155,849 | 27,688,000 | 29,423,000 | 31,148,000 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,553,446,000 | 4,306,022,199 | 4,765,556,000 | 4,597,290,000 | 4,657,758,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 595,000,000 | 600,000,000 | 210,000,000 | 110,000,000 | 115,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 | 0 |
| 应付帐款 | 8,414,000 | 2,829,403 | 2,485,000 | 675,000 | 8,408,000 |
| 预收帐款 | 38,594,000 | 33,937,516 | 43,499,000 | 41,405,000 | 52,700,000 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 0 | 0 | 0 | 0 | 0 |
| 应付福利费 | 9,099,000 | 8,850,262 | 9,136,000 | 8,886,000 | 7,999,000 |
| 应付股利 | 1,656,000 | 1,696,882 | 100,739,000 | 1,837,000 | 1,830,000 |
| 应交税金 | 76,407,000 | 57,053,710 | 28,055,000 | 49,154,000 | 94,252,000 |
| 其他应交款 | 0 | 12,696 | 0 | 11,000 | 38,000 |
| 其他应付款 | 129,043,000 | 140,804,033 | 153,436,000 | 116,406,000 | 156,546,000 |
| 预提费用 | 7,266,000 | 6,490,063 | 6,391,000 | 5,667,000 | 7,882,000 |
| 预计负债 | 0 | 2,369,417 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 91,828,000 | 55,000,000 | 55,000,000 | 50,000,000 | 50,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,024,546,000 | 909,043,982 | 1,460,723,000 | 405,101,000 | 508,695,000 |
| 长期负债 |
| 长期借款 | 642,500,000 | 655,000,000 | 625,000,000 | 605,000,000 | 605,000,000 |
| 应付债券 | 372,097,000 | 376,098,000 | 376,098,000 | 1,200,000,000 | 1,200,000,000 |
| 长期应付款 | 180,000,000 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 81,219,955 | 81,040,000 | 81,043,000 | 81,307,000 |
| 其他长期负债 | 0 | 10,612,600 | 10,612,000 | 10,612,000 | 10,412,000 |
| 长期负债合计 | 1,194,597,000 | 1,122,930,555 | 1,092,750,000 | 1,896,655,000 | 1,896,719,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,219,143,000 | 2,031,974,537 | 2,553,473,000 | 2,301,756,000 | 2,405,414,000 |
| 少数股东权益 | 49,132,000 | 26,883,998 | 15,531,000 | 15,956,000 | 16,581,000 |
| 股东权益 |
| 股本 | 1,330,658,000 | 1,330,000,000 | 1,330,000,000 | 1,330,000,000 | 1,330,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,330,658,000 | 1,330,000,000 | 1,330,000,000 | 1,330,000,000 | 1,330,000,000 |
| 资本公积金 | 75,182,000 | 69,288,726 | 69,289,000 | 69,289,000 | 69,289,000 |
| 盈余公积金 | 200,721,000 | 174,348,496 | 174,349,000 | 174,349,000 | 174,349,000 |
| 公益金 | 66,908,000 | 58,116,166 | 58,117,000 | 58,117,000 | 58,117,000 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 | 0 |
| 未分配利润 | 678,610,000 | 673,526,442 | 622,914,000 | 705,940,000 | 662,125,000 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,285,171,000 | 2,247,163,664 | 2,196,552,000 | 2,279,578,000 | 2,235,763,000 |
| 负债及股东权益总计 | 4,553,446,000 | 4,306,022,199 | 4,765,556,000 | 4,597,290,000 | 4,657,758,000 |
| 创业环保(600874) 资产负债表 |
| 报告期 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 1,474,794,385 | 388,739,415 | 418,163,000 | 450,074,006 | 493,732,728 |
| 短期投资 | 0 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 | 0 |
| 应收票据 | 0 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 173,038,236 | 0 | 107,737,378 | 0 |
| 应收账款净额 | 300,436,706 | 173,038,236 | 125,696,000 | 107,737,378 | 110,576,565 |
| 其他应收款 | 0 | 2,596,174 | 0 | 2,853,407 | 0 |
| 其他应收款净额 | 4,780,161 | 2,596,174 | 4,509,000 | 2,853,407 | 47,298,498 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 305,216,867 | 175,634,410 | 130,205,000 | 110,590,785 | 157,875,063 |
| 预付帐款 | 127,261,161 | 108,196,141 | 98,021,000 | 84,295,489 | 72,077,669 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 2,417,476 | 0 | 2,123,329 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 4,879,352 | 2,417,476 | 1,877,000 | 2,123,329 | 2,075,495 |
| 待摊费用 | 3,891,681 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,916,043,446 | 674,987,442 | 648,266,000 | 647,083,609 | 725,760,955 |
| 长期投资 |
| 长期股权投资 | 4,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 4,000,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 13,000,000 | 0 | 13,000,000 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 4,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 4,000,000 |
| 合并价差 | 0 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 1,840,850,333 | 1,841,261,648 | 1,841,594,000 | 1,840,791,273 | 1,715,072,249 |
| 累计折旧 | 568,997,109 | 560,684,954 | 546,517,000 | 534,553,332 | 519,865,052 |
| 固定资产净值 | 1,271,853,224 | 1,280,576,694 | 1,295,077,000 | 1,306,237,941 | 1,195,207,197 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 1,271,853,224 | 1,280,576,694 | 0 | 1,306,237,941 | 0 |
| 工程物资 | 0 | 0 | 1,095,000 | 0 | 0 |
| 在建工程 | 0 | 1,368,087,724 | 0 | 1,220,624,730 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 1,402,168,498 | 1,368,087,724 | 1,253,012,000 | 1,220,624,730 | 1,019,313,590 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 366,716 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 2,674,388,438 | 2,648,664,418 | 2,549,184,000 | 2,526,862,671 | 2,214,520,787 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 3,883,122 | 0 | 0 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,598,315,006 | 3,336,651,860 | 3,210,450,000 | 3,186,946,280 | 2,944,281,742 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 150,000,000 | 145,000,000 | 45,000,000 | 45,000,000 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 | 0 |
| 应付帐款 | 4,479,900 | 6,857,408 | 4,754,000 | 5,779,094 | 11,904,286 |
| 预收帐款 | 57,587,448 | 69,018,473 | 73,782,000 | 75,577,944 | 85,592,212 |
| 代销商品款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 0 | 0 | 0 | 0 | 0 |
| 应付福利费 | 7,824,541 | 7,865,686 | 7,569,000 | 6,834,416 | 6,794,295 |
| 应付股利 | 2,203,497 | 1,385,314 | 107,983,000 | 1,647,363 | 1,648,163 |
| 应交税金 | 70,772,694 | 30,940,929 | 34,280,000 | 45,607,648 | 29,146,333 |
| 其他应交款 | 346,869 | 214,846 | 188,000 | 710,404 | 18,069 |
| 其他应付款 | 173,781,411 | 248,813,860 | 192,844,000 | 207,542,795 | 120,374,293 |
| 预提费用 | 3,036,243 | 3,033,743 | 4,253,000 | 6,246,455 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 520,032,603 | 563,130,259 | 520,653,000 | 444,946,119 | 255,477,651 |
| 长期负债 |
| 长期借款 | 630,000,000 | 630,000,000 | 630,000,000 | 640,000,000 | 725,000,000 |
| 应付债券 | 1,169,550,558 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 专项应付款 | 84,376,766 | 84,405,553 | 84,654,000 | 81,651,943 | 46,645,204 |
| 其他长期负债 | 0 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 1,883,927,325 | 714,405,553 | 714,654,000 | 721,651,943 | 771,645,204 |
| 递延税项贷项 | 0 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,403,959,928 | 1,277,535,812 | 1,235,307,000 | 1,166,598,062 | 1,027,122,855 |
| 少数股东权益 | 16,938,374 | 2,412,360 | 2,052,000 | 1,382,530 | 1,562,197 |
| 股东权益 |
| 股本 | 1,330,000,000 | 1,330,000,000 | 1,330,000,000 | 1,330,000,000 | 1,330,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,330,000,000 | 1,330,000,000 | 1,330,000,000 | 1,330,000,000 | 1,330,000,000 |
| 资本公积金 | 69,288,726 | 69,288,726 | 69,289,000 | 69,288,726 | 69,288,726 |
| 盈余公积金 | 125,869,044 | 125,869,044 | 125,869,000 | 125,869,044 | 84,335,000 |
| 公益金 | 41,956,349 | 41,956,349 | 41,956,000 | 41,956,349 | 28,111,844 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 | 0 |
| 未分配利润 | 652,258,934 | 531,545,918 | 447,933,000 | 493,807,918 | 431,972,964 |
| 货币换算差额 | 0 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,177,416,704 | 2,056,703,688 | 1,973,091,000 | 2,018,965,688 | 1,915,596,690 |
| 负债及股东权益总计 | 4,598,315,006 | 3,336,651,860 | 3,210,450,000 | 3,186,946,280 | 2,944,281,742 |
| 创业环保(600874) 资产负债表 |
| 报告期 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 530,507,000 | 573,228,000 | 537,929,000 | 253,189,000 | 278,166,000 |
| 短期投资 | 0 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 | 0 |
| 应收票据 | 0 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 45,759,000 | 0 | 28,704,000 | 0 | 80,496,000 |
| 应收账款净额 | 45,759,000 | 29,922,000 | 28,704,000 | 138,495,000 | 80,496,000 |
| 其他应收款 | 34,853,000 | 0 | 1,419,000 | 0 | 1,118,000 |
| 其他应收款净额 | 34,853,000 | 1,639,000 | 1,419,000 | 758,000 | 1,118,000 |
| 内部应收款 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 80,612,000 | 31,561,000 | 30,123,000 | 139,253,000 | 81,614,000 |
| 预付帐款 | 61,837,000 | 1,289,000 | 1,871,000 | 231,036,000 | 187,785,000 |
| 其它补贴款 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 2,176,000 | 0 | 2,440,000 | 0 | 1,971,000 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 2,176,000 | 2,353,000 | 2,440,000 | 1,962,000 | 1,971,000 |
| 待摊费用 | 0 | 0 | 0 | 161,000 | 640,000 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 675,132,000 | 608,431,000 | 572,363,000 | 625,601,000 | 580,886,000 |
| 长期投资 |
| 长期股权投资 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 4,000,000 | 0 | 4,000,000 | 0 | 4,000,000 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 合并价差 | 0 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 1,717,669,000 | 1,755,826,000 | 1,757,717,000 | 1,783,123,000 | 1,758,700,000 |
| 累计折旧 | 511,430,000 | 502,571,000 | 493,021,000 | 483,745,000 | 467,644,000 |
| 固定资产净值 | 1,206,239,000 | 1,253,255,000 | 1,264,696,000 | 1,299,378,000 | 1,291,056,000 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 1,206,239,000 | 0 | 1,264,696,000 | 1,299,378,000 | 1,291,056,000 |
| 工程物资 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 979,451,000 | 0 | 915,949,000 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 979,451,000 | 940,747,000 | 915,949,000 | 0 | 0 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 2,185,690,000 | 2,194,002,000 | 2,180,645,000 | 1,299,378,000 | 1,291,056,000 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
|
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