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
| 连云港(601008) 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 | 387,131,202 | 341,163,854 | 356,767,530 | 416,584,545 |
| 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 | 87,469,168 | 56,409,686 | 46,515,942 | 50,363,908 |
| 应收股利 | 14,000,000 | 14,000,000 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 119,501,930 | 123,464,526 | 85,738,681 | 111,563,385 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,916,946 | 4,185,610 | 1,349,610 | 2,148,240 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 121,418,876 | 127,650,136 | 87,088,291 | 113,711,626 |
| 预付帐款 | 48,174,147 | 42,521,836 | 17,724,800 | 25,891,778 |
| 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 | 18,947,073 | 21,817,978 | 14,862,099 | 9,723,708 |
| 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 | 677,140,466 | 603,563,490 | 522,958,662 | 616,275,565 |
| 长期投资 |
| 长期股权投资 | 85,649,098 | 37,301,377 | 38,771,256 | 39,470,721 |
| 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 | 85,649,098 | 37,301,377 | 38,771,256 | 39,470,721 |
| 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 | 1,542,762,432 | 1,531,889,050 | 1,504,312,835 | 1,211,977,717 |
| 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 | 107,910,569 | 76,241,055 | 32,968,405 | 240,587,001 |
| 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 | 1,650,673,001 | 1,608,130,105 | 1,537,281,240 | 1,452,564,718 |
| 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 | 4,154,155 | 4,154,155 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 1,687,732 | 1,771,835 | 1,176,723 | 1,943,161 |
| 资产总计 | 2,419,304,452 | 2,254,920,962 | 2,100,187,881 | 2,110,254,165 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 500,000,000 | 350,000,000 | 370,000,000 | 410,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 57,942,422 | 61,984,237 | 90,791,413 | 38,223,674 |
| 预收帐款 | 5,661,398 | 8,116,519 | 5,449,943 | 4,206,645 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 8,440,946 | 11,113,589 | 11,882,293 | 24,879,041 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 63,898,082 | 72,505,634 | 42,668,027 | 74,898,750 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 28,534,941 | 26,163,841 | 24,887,580 | 24,326,930 |
| 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 | 664,477,788 | 529,883,821 | 545,679,255 | 576,535,040 |
| 长期负债 |
| 长期借款 | 150,000,000 | 150,000,000 | 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 150,000,000 | 150,000,000 | 0 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 814,477,788 | 679,883,821 | 545,679,255 | 576,535,040 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 537,600,000 | 448,000,000 | 448,000,000 | 448,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 537,600,000 | 448,000,000 | 448,000,000 | 448,000,000 |
| 资本公积金 | 930,054,749 | 930,054,749 | 930,054,749 | 930,014,483 |
| 盈余公积金 | 56,929,630 | 50,626,067 | 50,626,067 | 46,352,370 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 80,242,284 | 146,356,324 | 125,827,809 | 109,352,272 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,604,826,663 | 1,575,037,141 | 1,554,508,626 | 1,533,719,125 |
| 负债及股东权益总计 | 2,419,304,452 | 2,254,920,962 | 2,100,187,881 | 2,110,254,165 |
每日必读
发行与分配