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 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 767,682,000 | 339,971,000 | 443,911,000 | 819,684,000 |
| 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 | 0 | 0 | 3,800,000 | 8,100,000 |
| 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 | 490,379,000 | 442,944,000 | 311,371,000 | 246,382,000 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 83,621,000 | 78,769,000 | 35,990,000 | 24,710,000 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 574,000,000 | 521,713,000 | 347,361,000 | 271,092,000 |
| 预付帐款 | 49,229,000 | 57,964,000 | 30,319,000 | 20,582,000 |
| 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 | 7,190,000 | 6,634,000 | 7,089,000 | 6,877,000 |
| 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 | 1,398,101,000 | 926,282,000 | 832,480,000 | 1,126,335,000 |
| 长期投资 |
| 长期股权投资 | 68,685,000 | 67,979,000 | 70,321,000 | 70,159,000 |
| 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 | 68,685,000 | 67,979,000 | 70,321,000 | 70,159,000 |
| 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 | 3,098,213,000 | 3,068,320,000 | 3,079,641,000 | 3,154,238,000 |
| 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 | 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 |
| 固定资产清理 | 4,000 | 0 | 4,000 | 4,000 |
| 固定资产合计 | 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 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 96,790,000 | 98,173,000 | 98,466,000 | 99,531,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 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 | 792,000 |
| 资产总计 | 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 | 400,000,000 | 155,000,000 | 155,000,000 | 556,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 15,206,000 | 12,469,000 | 5,979,000 | 6,227,000 |
| 预收帐款 | 170,763,000 | 171,341,000 | 148,953,000 | 114,748,000 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,493,000 | 6,674,000 | 7,564,000 | 8,578,000 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 842,000 | 842,000 | 30,395,000 | 57,384,000 |
| 应交税金 | 22,377,000 | 69,727,000 | 86,745,000 | 65,118,000 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 132,137,000 | 113,286,000 | 82,958,000 | 88,207,000 |
| 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 | 194,886,000 | 416,250,000 | 341,948,000 | 134,448,000 |
| 其他流动负债 | 137,497,000 | 138,862,000 | 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 | 1,079,201,000 | 1,085,111,000 | 859,542,000 | 1,244,029,000 |
| 长期负债 |
| 长期借款 | 2,086,227,000 | 1,646,250,000 | 1,825,915,000 | 1,837,375,000 |
| 应付债券 | 0 | 0 | 0 | 85,469,000 |
| 长期应付款 | 147,273,000 | 147,273,000 | 163,636,000 | 163,636,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 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 | 1,493,000 |
| 负债合计 | 3,312,701,000 | 2,878,634,000 | 2,849,093,000 | 3,332,002,000 |
| 少数股东权益 | 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 | 1,402,637,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 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 | 376,486,000 | 307,137,000 |
| 盈余公积金 | 229,865,000 | 229,865,000 | 220,356,000 | 220,356,000 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 899,514,000 | 852,737,000 | 845,408,000 | 789,018,000 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 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 | 6,368,339,000 | 5,886,672,000 | 5,835,987,000 | 6,166,050,000 |
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