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
| 中海集运(601866) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 17,631,627,784 | 16,319,960,816 | 3,842,028,023 | 2,915,539,321 |
| 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 | 13,985,500 | 21,694,000 | 0 | 0 |
| 应收票据 | 217,435,340 | 212,307,860 | 223,594,961 | 128,796,878 |
| 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 | 5,255,703,398 | 4,794,729,493 | 5,141,040,325 | 3,655,729,227 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 187,773,582 | 175,902,504 | 72,005,319 | 76,800,377 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 5,443,476,980 | 4,970,631,997 | 5,213,045,644 | 3,732,529,604 |
| 预付帐款 | 59,638,249 | 71,721,651 | 41,392,435 | 17,482,982 |
| 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 | 796,536,760 | 904,501,788 | 696,414,977 | 635,734,101 |
| 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 | 24,162,700,613 | 22,500,818,113 | 10,016,476,039 | 7,430,082,885 |
| 长期投资 |
| 长期股权投资 | 85,780,999 | 87,849,707 | 91,330,122 | 48,756,812 |
| 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 | 85,780,999 | 87,849,707 | 91,330,122 | 48,756,812 |
| 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 | 21,498,600,529 | 22,033,315,425 | 20,768,105,680 | 20,237,922,765 |
| 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 | 6,038,760,676 | 3,676,632,661 | 1,908,534,325 | 2,896,897,472 |
| 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 | 27,537,361,205 | 25,709,948,086 | 22,676,640,006 | 23,134,820,236 |
| 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 | 23,397,261 | 22,760,455 | 37,208,722 | 67,585,221 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 36,385,484 | 35,869,888 | 51,085,311 | 81,748,156 |
| 递延税项 |
| 递延税项借项 | 46,752,083 | 46,916,340 | 23,161,288 | 14,042,123 |
| 资产总计 | 51,868,980,384 | 48,381,402,133 | 32,858,692,765 | 30,709,450,212 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 817,011,600 | 0 | 0 | 400,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 5,950,206,275 | 4,201,436,363 | 3,431,227,314 | 2,472,194,356 |
| 预收帐款 | 13,293,428 | 42,169,496 | 315,204,010 | 127,687,096 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 156,568,851 | 234,515,394 | 201,280,430 | 160,754,402 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,148,533 | 2,232,357 | 145,482,878 | 0 |
| 应交税金 | 1,074,149,953 | 1,275,809,826 | 106,611,738 | 110,020,447 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 280,275,233 | 302,921,460 | 271,937,734 | 185,320,885 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 25,000,000 | 25,000,000 | 25,000,000 | 0 |
| 一年内到期的长期负债 | 1,258,814,841 | 1,501,872,753 | 728,093,946 | 1,327,616,061 |
| 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 | 9,697,078,422 | 7,694,299,337 | 5,277,014,740 | 4,831,874,281 |
| 长期负债 |
| 长期借款 | 4,312,894,740 | 3,231,997,796 | 5,001,455,160 | 5,614,585,402 |
| 应付债券 | 1,775,487,700 | 1,775,487,700 | 1,775,487,700 | 0 |
| 长期应付款 | 2,656,380,263 | 2,764,427,694 | 2,773,159,343 | 3,201,056,054 |
| 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 | 8,744,762,703 | 7,771,913,190 | 9,550,102,203 | 8,815,641,456 |
| 递延税项贷项 | 364,397,852 | 251,514,584 | 999,840,774 | 860,372,564 |
| 负债合计 | 18,806,238,977 | 15,717,727,111 | 15,826,957,718 | 14,507,888,300 |
| 少数股东权益 | 5,585,153 | 5,694,776 | 40,887,172 | 43,437,151 |
| 股东权益 |
| 股本 | 11,683,125,000 | 11,683,125,000 | 6,030,000,000 | 6,030,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 11,683,125,000 | 11,683,125,000 | 6,030,000,000 | 6,030,000,000 |
| 资本公积金 | 17,821,397,734 | 17,821,397,734 | 4,960,058,068 | 4,960,058,068 |
| 盈余公积金 | 1,204,928,239 | 1,204,928,239 | 1,449,378,188 | 1,439,177,889 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,940,225,960 | 2,452,181,172 | 4,967,138,631 | 3,995,455,959 |
| 货币换算差额 | -592,520,678 | -503,651,898 | -415,727,010 | -266,567,155 |
| 股东权益合计 | 33,057,156,254 | 32,657,980,246 | 16,990,847,876 | 16,158,124,761 |
| 负债及股东权益总计 | 51,868,980,384 | 48,381,402,133 | 32,858,692,765 | 30,709,450,212 |
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