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
| 国投新集(601918) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 1,933,797,196 | 1,953,575,886 | 1,818,664,075 | 410,178,501 |
| 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 | 171,069,340 | 33,679,340 | 126,859,485 | 246,541,211 |
| 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 | 169,203,862 | 202,942,175 | 225,060,811 | 218,235,238 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 51,280,812 | 101,781,233 | 36,626,291 | 76,846,896 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 220,484,674 | 304,723,408 | 261,687,102 | 295,082,134 |
| 预付帐款 | 606,245,904 | 355,128,853 | 185,148,172 | 151,137,872 |
| 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 | 399,064,308 | 340,695,101 | 367,946,070 | 326,122,781 |
| 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 | 67,995 | 76,914 | 3,829,384 | 3,131,072 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,330,729,416 | 2,987,879,502 | 2,764,134,289 | 1,432,193,572 |
| 长期投资 |
| 长期股权投资 | 250,000 | 250,000 | 250,000 | 250,000 |
| 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 | 250,000 | 250,000 | 250,000 | 250,000 |
| 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 | 5,064,064,513 | 5,128,563,593 | 5,211,353,273 | 5,069,696,870 |
| 工程物资 | 73,008 | 73,008 | 35,337,002 | 160,086,145 |
| 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 | 3,411,404,450 | 3,076,692,404 | 2,889,377,906 | 2,080,868,960 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 159,904 | 159,904 | 0 | 0 |
| 固定资产合计 | 8,475,701,875 | 8,205,488,909 | 8,136,068,181 | 7,310,651,975 |
| 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 | 9,479,990 | 9,483,303 | 9,704,331 | 3,556,004 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,181,441,504 | 1,170,734,890 | 1,166,830,440 | 1,116,178,392 |
| 递延税项 |
| 递延税项借项 | 13,588,995 | 13,588,995 | 13,588,995 | 17,520,944 |
| 资产总计 | 13,001,711,789 | 12,377,942,296 | 12,080,871,905 | 9,876,794,883 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 867,764,629 | 996,364,629 | 1,178,387,394 | 1,010,392,394 |
| 应付票据 | 110,110,000 | 122,072,591 | 85,670,205 | 134,455,600 |
| 应付帐款 | 764,778,548 | 739,062,501 | 941,773,102 | 712,512,182 |
| 预收帐款 | 768,975,732 | 421,759,807 | 313,756,252 | 172,561,012 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 263,928,550 | 249,651,685 | 254,919,582 | 231,090,015 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 175,997,968 | 226,997,968 | 226,997,968 | 0 |
| 应交税金 | 303,660,873 | 291,853,409 | 311,202,289 | 263,993,846 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 674,467,585 | 705,820,565 | 529,060,847 | 597,604,215 |
| 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 | 237,570,000 | 564,570,000 | 547,570,000 | 170,740,000 |
| 其他流动负债 | 43,000 | 62,000 | 1,184,001 | 385,809,925 |
| 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 | 4,167,296,885 | 4,318,708,210 | 4,390,521,639 | 3,679,159,189 |
| 长期负债 |
| 长期借款 | 3,798,045,733 | 3,306,190,805 | 3,097,190,805 | 3,803,242,833 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 232,199,529 | 194,085,776 | 196,455,146 | 201,564,150 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 104,430,344 | 104,430,344 | 104,430,344 | 77,060,656 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 4,134,675,607 | 3,604,706,925 | 3,398,076,295 | 4,081,867,639 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,301,972,492 | 7,923,415,135 | 7,788,597,934 | 7,761,026,828 |
| 少数股东权益 | 53,236,598 | 53,293,201 | 52,992,632 | 61,623,105 |
| 股东权益 |
| 股本 | 1,850,386,896 | 1,850,386,896 | 1,850,386,896 | 1,498,386,896 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,850,386,896 | 1,850,386,896 | 1,850,386,896 | 1,498,386,896 |
| 资本公积金 | 2,032,374,315 | 2,032,389,086 | 2,032,374,315 | 363,256,973 |
| 盈余公积金 | 179,502,046 | 179,502,046 | 179,502,046 | 173,607,924 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 584,239,442 | 338,955,933 | 177,018,082 | 18,893,157 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,646,502,699 | 4,401,233,960 | 4,239,281,339 | 2,054,144,950 |
| 负债及股东权益总计 | 13,001,711,789 | 12,377,942,296 | 12,080,871,905 | 9,876,794,883 |
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