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
| 张江高科(600895) 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 | 1,114,693,909 | 1,245,931,578 | 703,337,560 | 575,108,723 |
| 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 | 4,224,434 | 5,466,287 | 135,470,772 | 4,828,188 |
| 应收票据 | 0 | 0 | 0 | 137,850 |
| 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 | 275,734,169 | 285,598,550 | 246,917,574 | 211,890,347 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 47,804,688 | 25,080,191 | 50,838,697 | 23,722,440 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 323,538,857 | 310,678,740 | 297,756,272 | 235,612,788 |
| 预付帐款 | 4,355,778 | 4,574,419 | 8,178,611 | 7,703,666 |
| 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 | 1,942,864,510 | 1,834,606,927 | 1,942,094,284 | 1,874,144,105 |
| 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 | 3,389,677,487 | 3,401,257,951 | 3,086,837,498 | 2,697,535,320 |
| 长期投资 |
| 长期股权投资 | 880,306,039 | 876,808,540 | 757,789,318 | 759,515,787 |
| 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 | 1,099,934,328 | 1,222,207,920 | 1,158,945,980 | 1,227,143,489 |
| 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 | 97,168,500 | 63,267,241 | 63,720,525 | 22,342,110 |
| 工程物资 | 683,319 | 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 | 12,715,430 | 16,730,200 | 16,667,799 | 14,709,410 |
| 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 | 110,567,250 | 79,997,441 | 80,388,324 | 37,051,520 |
| 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 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 17,533,265 | 291,770 | 11,677,590 | 11,801,101 |
| 递延税项 |
| 递延税项借项 | 53,064,696 | 33,128,420 | 2,441,797 | 2,441,797 |
| 资产总计 | 8,128,919,008 | 8,223,310,535 | 7,357,740,370 | 6,578,696,622 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 3,008,000,000 | 1,898,000,000 | 1,411,704,170 | 1,216,716,779 |
| 应付票据 | 6,451,574 | 55,689,728 | 119,774,737 | 294,126,239 |
| 应付帐款 | 323,714,175 | 456,211,737 | 282,464,855 | 233,526,967 |
| 预收帐款 | 113,899,267 | 137,153,564 | 169,734,902 | 140,724,727 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 1,624,379 | 18,660,350 | 2,989,200 | 3,691,518 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 7,641,889 | 0 | 0 |
| 应交税金 | 20,050,701 | 34,073,464 | 24,413,797 | 12,720,500 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 415,372,486 | 658,481,594 | 623,481,701 | 407,712,281 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 7,720,000 | 7,720,000 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 1,034,830,000 | 1,025,300,000 | 1,015,800,000 |
| 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 | 3,902,707,022 | 4,312,969,068 | 3,659,863,361 | 3,325,019,012 |
| 长期负债 |
| 长期借款 | 1,064,500,000 | 750,000,000 | 650,000,000 | 300,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 1,134,900 | 1,222,200 | 1,309,500 | 1,396,800 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 172,896 | 0 | 3,105,000 | 3,060,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 1,065,807,796 | 751,222,200 | 654,414,500 | 304,456,800 |
| 递延税项贷项 | 48,105,289 | 43,848,411 | 15,709,000 | 20,177,878 |
| 负债合计 | 5,016,620,107 | 5,108,039,679 | 4,329,986,861 | 3,649,653,690 |
| 少数股东权益 | 513,311,542 | 491,178,090 | 280,336,041 | 251,222,451 |
| 股东权益 |
| 股本 | 1,215,669,000 | 1,215,669,000 | 1,215,669,000 | 1,215,669,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,215,669,000 | 1,215,669,000 | 1,215,669,000 | 1,215,669,000 |
| 资本公积金 | 470,966,915 | 557,991,807 | 639,696,222 | 693,023,668 |
| 盈余公积金 | 282,142,948 | 282,142,948 | 271,725,496 | 271,725,496 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 663,818,881 | 592,964,499 | 636,742,584 | 512,866,779 |
| 货币换算差额 | -33,610,385 | -24,675,488 | -16,415,834 | -15,464,462 |
| 股东权益合计 | 2,598,987,359 | 2,624,092,766 | 2,747,417,468 | 2,677,820,481 |
| 负债及股东权益总计 | 8,128,919,008 | 8,223,310,535 | 7,357,740,370 | 6,578,696,622 |
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