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
| 火箭股份(600879) 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 | 734,606,779 | 908,993,305 | 715,942,893 | 720,858,263 |
| 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 | 23,284,003 | 16,952,642 | 37,040,126 | 8,269,507 |
| 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 | 722,220,525 | 573,552,575 | 490,497,566 | 553,435,683 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 154,411,007 | 134,177,254 | 101,152,579 | 148,266,630 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 876,631,532 | 707,729,829 | 591,650,145 | 701,702,313 |
| 预付帐款 | 176,481,840 | 181,992,200 | 175,117,482 | 183,105,186 |
| 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 | 1,968,037,323 | 1,890,015,910 | 1,799,235,443 | 1,799,320,418 |
| 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 | 3,779,041,478 | 3,705,683,887 | 3,318,986,089 | 3,413,255,688 |
| 长期投资 |
| 长期股权投资 | 125,169,474 | 124,880,575 | 124,874,140 | 125,975,803 |
| 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 | 125,169,474 | 124,880,575 | 124,874,140 | 125,975,803 |
| 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 | 559,818,139 | 564,909,821 | 567,905,418 | 522,674,580 |
| 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 | 480,296,519 | 363,888,805 | 329,469,733 | 340,827,877 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 786,447 | 706,497 | 745,040 | 691,535 |
| 固定资产合计 | 1,040,901,105 | 929,505,123 | 898,120,192 | 864,193,992 |
| 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 | 3,225,237 | 3,266,638 | 1,616,940 | 634,540 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 166,911,884 | 168,001,534 | 147,134,580 | 118,384,842 |
| 递延税项 |
| 递延税项借项 | 4,357,807 | 4,357,807 | 4,357,807 | 3,875,575 |
| 资产总计 | 5,116,381,747 | 4,932,428,926 | 4,493,472,808 | 4,525,685,900 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,154,500,000 | 883,000,000 | 350,000,000 | 615,000,000 |
| 应付票据 | 3,708,980 | 10,532,570 | 24,225,714 | 25,235,594 |
| 应付帐款 | 355,201,621 | 361,297,829 | 326,051,366 | 295,775,983 |
| 预收帐款 | 374,266,079 | 436,767,472 | 526,706,010 | 503,759,018 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 47,534,139 | 42,901,072 | 40,442,857 | 49,795,236 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,078,756 | 1,078,756 | 10,577,796 | 13,434,905 |
| 应交税金 | 15,935,396 | 28,614,223 | 27,244,146 | 14,953,626 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 189,834,959 | 190,880,864 | 198,613,664 | 151,421,222 |
| 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 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 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 | 2,142,059,932 | 1,955,072,786 | 1,503,861,555 | 1,669,375,584 |
| 长期负债 |
| 长期借款 | 5,120,000 | 50,120,000 | 100,120,000 | 100,120,000 |
| 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 | 237,654,917 | 246,238,600 | 252,919,355 | 242,625,763 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 242,774,917 | 296,358,600 | 353,039,355 | 342,745,763 |
| 递延税项贷项 | 4,043,391 | 4,140,361 | 4,237,330 | 0 |
| 负债合计 | 2,388,878,240 | 2,255,571,747 | 1,861,138,239 | 2,012,121,346 |
| 少数股东权益 | 67,385,775 | 70,244,431 | 68,942,756 | 58,410,727 |
| 股东权益 |
| 股本 | 540,693,856 | 540,693,856 | 540,693,856 | 540,693,856 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 540,693,856 | 540,693,856 | 540,693,856 | 540,693,856 |
| 资本公积金 | 1,053,552,055 | 1,053,552,055 | 1,068,910,554 | 1,069,896,322 |
| 盈余公积金 | 40,099,343 | 40,099,343 | 40,099,343 | 144,318,704 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,025,772,478 | 972,267,494 | 913,688,060 | 700,244,944 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,660,117,732 | 2,606,612,749 | 2,563,391,813 | 2,455,153,827 |
| 负债及股东权益总计 | 5,116,381,747 | 4,932,428,926 | 4,493,472,808 | 4,525,685,900 |
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