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
| 晋亿实业(601002) 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 | 197,397,329 | 162,363,549 | 316,853,381 | 364,320,171 |
| 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 | 11,662,220 | 11,149,199 | 10,823,033 | 10,347,295 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 5,220,888 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 323,358,160 | 201,504,328 | 207,815,096 | 195,347,138 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,528,833 | 3,776,642 | 14,153,876 | 36,807,461 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 326,886,993 | 205,280,970 | 221,968,972 | 232,154,599 |
| 预付帐款 | 258,959,399 | 263,707,220 | 206,265,381 | 105,762,500 |
| 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 | 1,101,989,401 | 984,638,528 | 787,479,319 | 725,110,799 |
| 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 | 1,438,193 | 1,626,292 | 1,093,774 | 1,551,446 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,898,333,534 | 1,628,765,759 | 1,549,704,747 | 1,439,246,808 |
| 长期投资 |
| 长期股权投资 | 16,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 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 | 16,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 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 | 1,023,499,338 | 937,679,832 | 934,477,577 | 650,874,644 |
| 工程物资 | 0 | 0 | 0 | 3,931,732 |
| 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 | 199,656,112 | 216,053,691 | 173,258,205 | 378,889,247 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 2,880 | 0 | 102,326 |
| 固定资产合计 | 1,223,155,450 | 1,153,736,403 | 1,107,735,782 | 1,033,797,949 |
| 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 | 6,867,744 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 42,967,756 | 43,503,506 | 40,488,650 | 36,922,788 |
| 递延税项 |
| 递延税项借项 | 8,344,308 | 5,906,044 | 6,009,812 | 3,862,293 |
| 资产总计 | 3,188,801,048 | 2,834,911,711 | 2,706,938,992 | 2,516,829,838 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 154,991,132 | 136,099,511 | 230,733,220 | 174,065,443 |
| 应付票据 | 724,133,400 | 533,106,800 | 306,491,350 | 223,210,600 |
| 应付帐款 | 118,216,614 | 101,157,638 | 99,797,590 | 73,459,744 |
| 预收帐款 | 52,621,525 | 25,628,593 | 14,590,846 | 6,864,569 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 7,621,350 | 7,212,639 | 10,838,917 | 7,447,964 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 74,805,546 | 0 | 0 | 0 |
| 应交税金 | -15,062,211 | -30,887,180 | -3,921,819 | -12,536,136 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 8,844,228 | 8,745,897 | 31,122,365 | 124,596,056 |
| 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 | 22,426,035 | 0 |
| 其他流动负债 | 0 | 85,619,118 | 120,338,168 | 3,215,497 |
| 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 | 1,126,783,291 | 867,157,877 | 832,853,202 | 600,323,737 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 22,998,857 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 328,231,214 | 288,867,565 | 202,311,948 | 224,791,053 |
| 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 | 328,231,214 | 288,867,565 | 202,311,948 | 247,789,910 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,455,014,505 | 1,156,025,442 | 1,035,165,149 | 848,113,647 |
| 少数股东权益 | 153,921,237 | 150,686,436 | 148,918,097 | 155,907,925 |
| 股东权益 |
| 股本 | 738,470,000 | 738,470,000 | 738,470,000 | 738,470,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 738,470,000 | 738,470,000 | 738,470,000 | 738,470,000 |
| 资本公积金 | 657,913,944 | 657,913,944 | 657,913,944 | 652,908,593 |
| 盈余公积金 | 68,718,368 | 68,718,368 | 68,718,368 | 64,632,793 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 114,762,995 | 63,097,521 | 57,753,434 | 56,796,880 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,579,865,306 | 1,528,199,833 | 1,522,855,745 | 1,512,808,266 |
| 负债及股东权益总计 | 3,188,801,048 | 2,834,911,711 | 2,706,938,992 | 2,516,829,838 |
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