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
| 中国远洋(601919) 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 | 32,510,373,604 | 34,599,722,157 | 37,433,841,856 | 23,156,054,113 |
| 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 | 2,419,126,567 | 2,180,907,862 | 2,140,332,840 | 139,834,392 |
| 应收票据 | 95,184,678 | 109,713,815 | 113,032,872 | 75,329,975 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 22,207,444 | 7,820,683 | 22,389,534 | 10,325,863 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 8,941,928,548 | 10,159,347,101 | 8,935,913,503 | 9,396,572,762 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,138,147,642 | 1,874,934,899 | 1,870,218,874 | 2,167,678,523 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 12,080,076,190 | 12,034,282,000 | 10,806,132,377 | 11,564,251,285 |
| 预付帐款 | 2,957,081,461 | 2,550,389,326 | 2,030,650,626 | 725,359,174 |
| 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 | 1,991,463,554 | 1,767,500,403 | 1,559,678,093 | 808,665,684 |
| 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 | 48,000,000 | 56,765,520 | 0 |
| 其它流动资产 | 544,574,031 | 404,378,464 | 278,027,527 | 1,351,004 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 52,620,087,529 | 53,702,714,710 | 54,440,851,245 | 36,481,171,489 |
| 长期投资 |
| 长期股权投资 | 11,590,270,145 | 11,735,665,412 | 9,682,244,574 | 8,697,810,825 |
| 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 | 12,056,020,089 | 12,310,493,397 | 10,327,531,937 | 8,850,432,786 |
| 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 | 39,435,631,567 | 38,335,490,993 | 36,731,798,110 | 25,255,012,645 |
| 工程物资 | 0 | 0 | 0 | 360,046 |
| 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 | 13,897,164,252 | 10,400,552,389 | 9,117,541,701 | 3,353,875,920 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 8,598,225 | 8,343,548 | 9,072,185 | 598,105 |
| 固定资产合计 | 53,341,394,044 | 48,744,386,930 | 45,858,411,996 | 28,609,846,716 |
| 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 | 24,885,140 | 25,097,307 | 9,493,540 | 8,114,571 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,371,043,682 | 1,174,392,337 | 1,120,771,161 | 580,275,721 |
| 递延税项 |
| 递延税项借项 | 737,357,162 | 707,829,798 | 701,954,778 | 279,550,135 |
| 资产总计 | 121,351,734,580 | 117,811,139,811 | 113,663,440,000 | 75,679,318,959 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,066,366,000 | 2,825,833,766 | 3,916,671,420 | 3,768,064,623 |
| 应付票据 | 27,668,740 | 31,947,230 | 39,029,405 | 22,277,377 |
| 应付帐款 | 11,816,696,241 | 11,926,447,358 | 9,852,000,687 | 11,013,656,717 |
| 预收帐款 | 3,193,240,949 | 2,468,412,569 | 2,698,597,668 | 1,123,977,733 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,804,459,185 | 2,288,834,056 | 2,757,215,755 | 1,047,692,246 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 1,695,544,944 | 1,516,362,464 | 764,555,670 | 323,463,402 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 5,278,112,373 | 17,107,414,357 | 21,079,197,737 | 398,186,741 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 28,812,049 | 52,448,024 | 52,311,373 | 9,502,727 |
| 一年内到期的长期负债 | 2,681,383,172 | 1,856,767,953 | 1,803,814,641 | 2,238,463,867 |
| 其他流动负债 | 48,114,564 | 63,319,423 | 7,609,867 | 19,814,826 |
| 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 | 30,735,850,407 | 40,725,895,792 | 43,563,373,586 | 20,183,279,766 |
| 长期负债 |
| 长期借款 | 18,723,718,068 | 12,188,710,202 | 11,831,786,143 | 10,181,256,053 |
| 应付债券 | 2,060,260,536 | 2,172,301,977 | 2,193,275,815 | 3,747,875,162 |
| 长期应付款 | 153,840,812 | 160,434,972 | 169,298,942 | 1,928,093 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 37,867,800 | 40,000,000 | 40,000,000 | 0 |
| 其他长期负债 | 36,408,530 | 32,447,328 | 44,477,657 | 0 |
| 长期负债合计 | 21,012,095,745 | 14,593,894,480 | 14,278,838,557 | 13,931,059,307 |
| 递延税项贷项 | 3,590,903,526 | 2,625,792,105 | 1,810,070,563 | 504,202,408 |
| 负债合计 | 55,338,849,679 | 57,945,582,376 | 59,652,282,706 | 34,618,541,481 |
| 少数股东权益 | 9,229,576,497 | 9,246,344,702 | 9,077,259,240 | 8,059,590,728 |
| 股东权益 |
| 股本 | 10,216,274,357 | 10,216,274,357 | 10,216,274,357 | 8,919,337,233 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 10,216,274,357 | 10,216,274,357 | 10,216,274,357 | 8,919,337,233 |
| 资本公积金 | 29,450,483,769 | 29,449,977,894 | 29,406,815,448 | 22,949,096,775 |
| 盈余公积金 | 196,967,317 | 196,967,317 | 196,967,317 | 0 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 18,262,966,508 | 12,044,499,048 | 5,910,571,502 | 1,566,521,042 |
| 货币换算差额 | -1,343,383,548 | -1,288,505,883 | -796,730,569 | -433,768,299 |
| 股东权益合计 | 56,783,308,403 | 50,619,212,733 | 44,933,898,055 | 33,001,186,750 |
| 负债及股东权益总计 | 121,351,734,580 | 117,811,139,811 | 113,663,440,000 | 75,679,318,959 |
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