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
| 大秦铁路(601006) 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 | 7,954,553,316 | 7,823,859,551 | 7,789,551,415 | 7,466,137,957 |
| 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 | 0 | 0 |
| 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 | 1,507,024,072 | 772,955,733 | 918,487,345 | 104,511,076 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 105,991,460 | 96,362,655 | 95,026,956 | 677,718,800 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,613,015,532 | 869,318,388 | 1,013,514,301 | 782,229,876 |
| 预付帐款 | 66,566,221 | 50,607,467 | 1,731,484 | 9,413,417 |
| 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 | 262,028,843 | 195,212,618 | 190,216,238 | 165,434,859 |
| 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 | 17,845 | 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 | 9,896,163,912 | 8,939,015,869 | 8,995,013,438 | 8,423,216,109 |
| 长期投资 |
| 长期股权投资 | 65,158,697 | 65,158,697 | 0 | 0 |
| 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 | 65,158,697 | 65,158,697 | 0 | 0 |
| 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 | 38,560,629,628 | 35,608,180,031 | 34,142,005,444 | 27,077,285,099 |
| 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 | 2,333,941,131 | 1,947,207,629 | 3,049,860,372 | 1,526,918,370 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | -22,622 | -583,640 | 0 | 3,860 |
| 固定资产合计 | 40,894,548,137 | 37,554,804,020 | 37,191,865,816 | 28,604,207,329 |
| 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 | 11,597,768 | 11,643,614 | 8,358,225 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 4,790,300,938 | 4,816,296,150 | 4,838,960,128 | 4,856,257,331 |
| 递延税项 |
| 递延税项借项 | 81,749,858 | 81,749,858 | 81,749,858 | 69,097,477 |
| 资产总计 | 55,727,921,542 | 51,457,024,594 | 51,107,589,240 | 41,952,778,246 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,408,983,077 | 1,063,038,763 | 1,187,297,891 | 1,193,631,402 |
| 预收帐款 | 177,739,204 | 108,506,553 | 167,325,003 | 371,014,172 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 675,759,078 | 543,621,765 | 552,672,418 | 514,619,584 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 3,893,027,138 | 0 | 0 | 0 |
| 应交税金 | 755,395,051 | 1,028,921,728 | 1,669,170,424 | 1,078,227,423 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 11,453,862,068 | 9,086,938,992 | 9,995,187,143 | 2,705,190,533 |
| 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 | 18,364,765,616 | 11,831,027,801 | 13,571,652,879 | 5,862,683,114 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 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 | 592,170 | 539,202 | 539,202 | 539,201 |
| 其他长期负债 | 1,400,000 | 1,400,000 | 1,400,000 | 0 |
| 长期负债合计 | 1,992,170 | 1,939,202 | 1,939,202 | 539,201 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,366,757,786 | 11,832,967,003 | 13,573,592,081 | 5,863,222,315 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 12,976,757,127 | 12,976,757,127 | 12,976,757,127 | 12,976,757,127 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 12,976,757,127 | 12,976,757,127 | 12,976,757,127 | 12,976,757,127 |
| 资本公积金 | 17,130,215,368 | 17,130,215,368 | 17,130,215,368 | 17,130,215,368 |
| 盈余公积金 | 1,834,687,099 | 1,834,687,099 | 1,834,687,099 | 1,217,835,425 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 5,419,504,162 | 7,682,397,997 | 5,592,337,565 | 4,764,748,011 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 37,361,163,756 | 39,624,057,591 | 37,533,997,159 | 36,089,555,931 |
| 负债及股东权益总计 | 55,727,921,542 | 51,457,024,594 | 51,107,589,240 | 41,952,778,246 |
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