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
| 北辰实业(601588) 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 | 3,644,542,302 | 2,680,522,234 | 2,340,019,264 | 2,746,013,541 |
| 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 | 25,500,000 | 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 | 51,599,878 | 33,465,539 | 28,319,572 | 26,169,009 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 73,003,666 | 149,457,573 | 70,835,987 | 61,305,773 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 124,603,544 | 182,923,112 | 99,155,559 | 87,474,782 |
| 预付帐款 | 342,084,394 | 224,313,991 | 213,512,252 | 7,562,567,460 |
| 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 | 13,090,713,876 | 12,582,039,688 | 12,696,675,481 | 8,598,836,207 |
| 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 | 17,227,444,116 | 15,669,799,025 | 15,349,362,556 | 18,994,891,990 |
| 长期投资 |
| 长期股权投资 | 31,752,000 | 0 | 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 | 31,752,000 | 0 | 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 | 765,966,438 | 746,079,912 | 734,778,418 | 786,693,473 |
| 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 | 4,149,834,550 | 3,918,357,245 | 3,650,968,660 | 9,428,976 |
| 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 | 4,915,800,988 | 4,664,437,157 | 4,385,747,078 | 796,122,449 |
| 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 | 800,491 | 817,893 | 835,295 | 852,697 |
| 递延税项 |
| 递延税项借项 | 16,836,647 | 14,781,502 | 16,457,689 | 18,714,805 |
| 资产总计 | 22,830,542,397 | 20,993,794,204 | 20,406,405,387 | 20,422,308,487 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,125,468,000 | 2,424,405,000 | 2,130,000,000 | 2,130,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 554,713,511 | 467,017,159 | 838,599,662 | 624,764,884 |
| 预收帐款 | 4,315,506,527 | 2,867,126,280 | 3,186,038,579 | 2,643,014,084 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 27,988,010 | 31,567,694 | 27,784,931 | 33,092,824 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,171,735 | 1,171,735 | 1,171,735 | 1,215,207 |
| 应交税金 | 267,156,479 | 293,399,248 | 289,205,223 | 233,142,710 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 278,919,470 | 314,314,098 | 291,483,123 | 287,076,260 |
| 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 | 800,000,000 | 750,000,000 | 900,000,000 | 400,000,000 |
| 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 | 8,371,397,068 | 7,214,028,128 | 7,712,021,016 | 6,373,493,983 |
| 长期负债 |
| 长期借款 | 4,350,000,000 | 3,620,000,000 | 2,620,000,000 | 4,060,000,000 |
| 应付债券 | 1,482,667,741 | 1,482,210,708 | 1,481,760,096 | 1,500,000,000 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 107,625,119 | 101,892,279 | 106,145,667 | 109,795,040 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 5,940,292,860 | 5,204,102,987 | 4,207,905,763 | 5,669,795,040 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,311,689,928 | 12,418,131,115 | 11,919,926,779 | 12,043,289,023 |
| 少数股东权益 | 249,658,162 | 259,529,413 | 254,884,841 | 194,489,964 |
| 股东权益 |
| 股本 | 3,367,020,000 | 3,367,020,000 | 3,367,020,000 | 3,367,020,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 3,367,020,000 | 3,367,020,000 | 3,367,020,000 | 3,367,020,000 |
| 资本公积金 | 3,685,961,851 | 3,679,615,706 | 3,679,615,706 | 3,681,267,776 |
| 盈余公积金 | 512,485,135 | 512,485,135 | 512,485,135 | 524,011,722 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 703,727,321 | 757,012,835 | 672,472,926 | 612,230,002 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,269,194,307 | 8,316,133,676 | 8,231,593,767 | 8,184,529,500 |
| 负债及股东权益总计 | 22,830,542,397 | 20,993,794,204 | 20,406,405,387 | 20,422,308,487 |
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