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
| 海立B股(900910) 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 | 127,012,100 | 192,815,506 | 276,811,498 | 149,391,705 |
| 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 | 8,335,962 | 23,353,002 | 26,294,462 | 11,743,517 |
| 应收票据 | 1,393,016,069 | 1,016,490,759 | 1,066,809,717 | 1,514,255,205 |
| 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 | 953,526,305 | 867,291,763 | 735,890,505 | 455,013,016 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 50,899,873 | 109,178,342 | 91,163,448 | 40,606,727 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,004,426,178 | 976,470,105 | 827,053,954 | 495,619,743 |
| 预付帐款 | 67,782,524 | 32,832,892 | 90,705,651 | 71,258,889 |
| 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 | 633,366,051 | 648,453,218 | 755,504,324 | 499,283,290 |
| 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 | 3,233,938,886 | 2,890,415,482 | 3,043,179,605 | 2,741,552,350 |
| 长期投资 |
| 长期股权投资 | 176,817,148 | 184,791,031 | 179,349,794 | 175,579,598 |
| 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 | 250,857,222 | 292,756,320 | 335,202,402 | 328,768,444 |
| 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 | 1,579,609,553 | 1,644,619,177 | 1,692,447,608 | 1,689,802,538 |
| 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 | 105,212,783 | 92,282,873 | 50,911,219 | 73,033,570 |
| 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 | 1,684,822,336 | 1,736,902,050 | 1,743,358,827 | 1,762,836,108 |
| 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 | 21,174,756 | 19,049,280 | 20,158,743 | 16,682,338 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 285,406,018 | 149,074,840 | 151,092,655 | 148,507,048 |
| 递延税项 |
| 递延税项借项 | 18,465,962 | 16,636,371 | 18,410,245 | 18,890,837 |
| 资产总计 | 5,487,549,014 | 5,100,240,129 | 5,306,095,278 | 5,015,802,806 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 909,214,290 | 952,995,200 | 771,288,860 | 448,693,130 |
| 应付票据 | 1,083,405,141 | 831,364,858 | 1,093,052,425 | 1,560,460,495 |
| 应付帐款 | 910,118,868 | 807,789,498 | 883,670,401 | 573,999,986 |
| 预收帐款 | 2,607,709 | 1,269,925 | 87,650,576 | 3,719,345 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 173,497,030 | 165,952,585 | 155,471,681 | 156,821,546 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 2,425,014 | 2,446,740 | 2,446,740 | 2,539,716 |
| 应交税金 | 20,314,294 | 15,771,354 | -10,528,811 | 1,291,091 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 64,434,771 | 46,117,885 | 56,722,102 | 47,728,944 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 30,967,213 | 28,618,482 | 24,226,519 | 31,441,905 |
| 一年内到期的长期负债 | 4,607,239 | 4,709,299 | 4,633,082 | 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 | 3,201,591,571 | 2,857,035,825 | 3,068,633,575 | 2,826,696,159 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 105,897,914 | 106,935,276 | 108,096,042 | 113,779,661 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 100,413,347 | 101,228,221 | 86,228,221 | 61,228,221 |
| 长期负债合计 | 206,311,261 | 208,163,497 | 194,324,263 | 175,007,882 |
| 递延税项贷项 | 13,309,393 | 22,269,043 | 32,145,682 | 1,403,349 |
| 负债合计 | 3,421,212,225 | 3,087,468,365 | 3,295,103,520 | 3,003,107,389 |
| 少数股东权益 | 509,385,745 | 486,170,282 | 473,647,999 | 465,494,626 |
| 股东权益 |
| 股本 | 456,624,329 | 456,624,329 | 456,624,329 | 456,624,329 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 456,624,329 | 456,624,329 | 456,624,329 | 456,624,329 |
| 资本公积金 | 442,831,825 | 469,699,666 | 507,646,967 | 534,659,965 |
| 盈余公积金 | 189,124,606 | 189,124,606 | 189,124,606 | 191,332,620 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 468,370,284 | 411,152,881 | 383,947,856 | 364,583,877 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,556,951,044 | 1,526,601,483 | 1,537,343,759 | 1,547,200,791 |
| 负债及股东权益总计 | 5,487,549,014 | 5,100,240,129 | 5,306,095,278 | 5,015,802,806 |
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