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
| 上电B股(900901) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 216,287,959 | 748,397,946 | 324,167,401 | 296,977,012 |
| 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 | 140,840,135 | 179,338,184 | 22,110,561 | 68,936,978 |
| 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 | 242,579,688 | 297,478,764 | 496,865,222 | 589,481,701 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 45,172,367 | 18,803,686 | 133,299,323 | 58,794,023 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 287,752,055 | 316,282,450 | 630,164,545 | 648,275,723 |
| 预付帐款 | 523,095,821 | 259,175,657 | 72,204,450 | 36,009,081 |
| 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 | 131,105,423 | 148,870,840 | 266,726,787 | 427,216,568 |
| 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 | 1,299,081,393 | 1,652,065,077 | 1,315,373,744 | 1,477,415,362 |
| 长期投资 |
| 长期股权投资 | 1,610,999,257 | 1,616,810,635 | 2,097,187,372 | 2,041,666,314 |
| 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 | 1,640,383,062 | 1,651,135,094 | 2,097,187,372 | 2,041,666,314 |
| 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 | 1,578,233,520 | 1,548,877,318 | 1,403,022,978 | 1,461,638,339 |
| 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 | 223,987,032 | 90,001,810 | 11,136,408 | 6,212,902 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | -46,294,646 | 0 | 1,265,938 | 0 |
| 固定资产合计 | 1,755,925,905 | 1,638,879,128 | 1,415,425,325 | 1,467,851,240 |
| 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 | 2,687,587 | 0 | 2,964,158 | 3,102,443 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 58,601,181 | 63,089,659 | 57,242,191 | 57,650,894 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,991,919,887 | 5,279,586,601 | 5,134,752,346 | 5,296,041,760 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,174,648,103 | 1,316,581,819 | 1,217,228,544 | 1,303,383,040 |
| 应付票据 | 48,026,727 | 72,239,915 | 172,798,643 | 166,439,397 |
| 应付帐款 | 157,921,409 | 167,309,793 | 198,374,640 | 428,928,757 |
| 预收帐款 | 198,930,736 | 212,038,615 | 142,293,903 | 22,858,559 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 22,996,311 | 82,224,252 | 11,821,480 | 13,283,046 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 2,228,358 | 0 | 1,026,286 | 1,026,286 |
| 应交税金 | 992,071 | 4,152,316 | 130,397 | -14,237,689 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 173,428,102 | 184,011,208 | 163,005,296 | 139,539,484 |
| 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 | 8,000,000 | 8,000,000 | 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 | 1,789,359,837 | 2,046,557,918 | 1,922,370,541 | 2,069,362,392 |
| 长期负债 |
| 长期借款 | 11,545,455 | 12,000,000 | 22,000,000 | 22,000,000 |
| 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 | 7,850,000 | 7,850,000 | 13,750,000 | 13,750,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 19,395,455 | 19,850,000 | 35,750,000 | 35,750,000 |
| 递延税项贷项 | 4,674,238 | 5,563,556 | 0 | 0 |
| 负债合计 | 1,813,429,530 | 2,071,971,474 | 1,958,120,541 | 2,105,112,392 |
| 少数股东权益 | 463,528,259 | 471,832,485 | 264,943,307 | 282,417,019 |
| 股东权益 |
| 股本 | 1,172,943,082 | 1,172,943,082 | 1,172,943,082 | 1,172,943,082 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,172,943,082 | 1,172,943,082 | 1,172,943,082 | 1,172,943,082 |
| 资本公积金 | 1,076,996,688 | 1,081,048,023 | 1,058,267,378 | 1,058,267,378 |
| 盈余公积金 | 310,117,660 | 310,117,660 | 490,815,432 | 490,815,432 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 154,904,668 | 171,673,876 | 189,662,605 | 186,486,456 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,714,962,098 | 2,735,782,641 | 2,911,688,498 | 2,908,512,349 |
| 负债及股东权益总计 | 4,991,919,887 | 5,279,586,601 | 5,134,752,346 | 5,296,041,760 |
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