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
| 亚泰集团(600881) 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 | 686,051,461 | 1,235,519,184 | 1,052,544,414 | 654,306,407 |
| 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 | 4,164,000 |
| 应收票据 | 21,817,093 | 12,906,992 | 16,555,181 | 10,074,044 |
| 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 | 609,932,871 | 653,533,776 | 429,450,465 | 550,181,801 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 667,784,645 | 711,318,482 | 700,320,750 | 641,274,241 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,277,717,516 | 1,364,852,258 | 1,129,771,216 | 1,191,456,042 |
| 预付帐款 | 1,686,424,144 | 1,506,403,919 | 1,154,660,088 | 741,605,417 |
| 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 | 1,742,652,329 | 1,802,967,381 | 1,602,166,061 | 1,549,183,466 |
| 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 | 5,414,662,543 | 5,922,649,733 | 4,955,696,959 | 4,150,789,377 |
| 长期投资 |
| 长期股权投资 | 900,405,853 | 1,033,150,478 | 795,681,946 | 870,038,069 |
| 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 | 903,261,853 | 1,041,202,478 | 802,311,946 | 870,038,069 |
| 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 | 3,641,994,807 | 3,600,365,495 | 3,632,460,788 | 3,486,990,608 |
| 工程物资 | 67,169,910 | 72,184,378 | 67,666,905 | 61,864,665 |
| 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 | 973,995,517 | 682,478,625 | 600,370,892 | 638,142,584 |
| 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 | 4,683,160,234 | 4,355,028,498 | 4,300,498,586 | 4,186,997,857 |
| 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 | 0 | 0 | 85,735 | 235,974 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 290,147,625 | 274,003,203 | 265,397,055 | 279,020,121 |
| 递延税项 |
| 递延税项借项 | 59,172,025 | 55,577,597 | 54,561,137 | 64,078,958 |
| 资产总计 | 12,072,348,662 | 12,364,193,016 | 11,099,463,017 | 10,445,579,164 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 3,232,495,000 | 3,706,465,000 | 3,242,140,000 | 3,441,005,000 |
| 应付票据 | 682,000,000 | 678,860,000 | 449,000,000 | 649,000,000 |
| 应付帐款 | 646,889,427 | 911,393,326 | 702,314,250 | 691,871,912 |
| 预收帐款 | 180,895,244 | 436,425,568 | 336,951,547 | 497,192,636 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 40,366,425 | 37,955,498 | 37,231,433 | 90,975,194 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 4,364,616 | 4,364,616 | 4,364,616 | 0 |
| 应交税金 | -41,980,914 | -91,864,632 | -82,574,849 | -7,292,002 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 366,362,497 | 407,927,815 | 420,546,154 | 534,332,778 |
| 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 | 81,030,000 | 137,670,000 | 217,670,000 | 145,670,000 |
| 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 | 5,192,422,295 | 6,229,197,191 | 5,327,643,150 | 6,042,755,517 |
| 长期负债 |
| 长期借款 | 1,419,262,913 | 767,904,252 | 527,895,591 | 1,070,744,043 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 13,878,472 | 13,878,472 | 13,878,472 | 10,763,472 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 15,600,000 | 15,600,000 | 15,600,000 | 29,130,000 |
| 其他长期负债 | 96,521,932 | 112,235,116 | 75,874,221 | 0 |
| 长期负债合计 | 1,545,263,317 | 909,617,841 | 633,248,285 | 1,110,637,515 |
| 递延税项贷项 | 3,043,103 | 4,342,103 | 4,010,277 | 0 |
| 负债合计 | 6,740,728,715 | 7,143,157,134 | 5,964,901,712 | 7,153,393,033 |
| 少数股东权益 | 107,631,868 | 108,639,494 | 102,036,666 | 266,801,800 |
| 股东权益 |
| 股本 | 1,263,154,705 | 1,263,154,705 | 1,263,154,705 | 1,158,994,705 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,263,154,705 | 1,263,154,705 | 1,263,154,705 | 1,158,994,705 |
| 资本公积金 | 2,433,748,530 | 2,437,645,530 | 2,436,579,030 | 620,542,746 |
| 盈余公积金 | 183,536,992 | 183,536,992 | 183,536,992 | 219,329,771 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,343,547,851 | 1,228,059,160 | 1,149,253,912 | 1,026,517,109 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,223,988,078 | 5,112,396,387 | 5,032,524,639 | 3,025,384,331 |
| 负债及股东权益总计 | 12,072,348,662 | 12,364,193,016 | 11,099,463,017 | 10,445,579,164 |
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