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
| 外高B股(900912) 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 | 684,285,482 | 818,754,901 | 437,801,597 | 335,229,073 |
| 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 | 24,707 | 26,961 | 27,882 | 28,269 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 10,009,796 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 138,556,621 | 117,642,946 | 119,343,947 | 30,643,890 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 47,162,089 | 55,843,265 | 53,508,147 | 130,330,110 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 185,718,710 | 173,486,211 | 172,852,094 | 160,974,001 |
| 预付帐款 | 51,398,906 | 45,841,465 | 25,425,963 | 27,463,601 |
| 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 | 2,649,745,071 | 2,302,241,398 | 2,357,271,628 | 2,203,744,832 |
| 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 | 6,703,725 |
| 其它流动资产 | 0 | 0 | 9,804,390 | 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 | 3,571,172,876 | 3,340,350,936 | 3,003,183,555 | 2,744,153,296 |
| 长期投资 |
| 长期股权投资 | 608,185,230 | 604,529,196 | 565,030,039 | 494,507,238 |
| 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 | 1,095,497,050 | 1,138,782,824 | 567,759,639 | 496,389,935 |
| 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 | 780,553,865 | 768,598,037 | 823,548,350 | 823,687,021 |
| 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 | 567,541 | 165,750 | 502,042 | 499,262 |
| 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 | 781,121,406 | 768,763,787 | 824,050,392 | 824,186,283 |
| 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 | 3,340,483 | 2,826,291 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 78,025,968 | 79,218,525 | 81,156,837 | 78,717,882 |
| 递延税项 |
| 递延税项借项 | 5,030,873 | 5,030,873 | 2,112,329 | 2,112,329 |
| 资产总计 | 6,321,811,786 | 6,150,157,214 | 5,032,725,669 | 4,705,013,860 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,708,541,234 | 1,580,927,188 | 997,225,227 | 899,741,890 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 114,189,619 | 104,853,202 | 93,397,071 | 62,001,963 |
| 预收帐款 | 201,883,830 | 152,771,963 | 226,591,366 | 85,270,703 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 11,395,788 | 18,690,233 | 11,373,024 | 10,273,431 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 257,547 | 257,547 | 643,497 | 257,547 |
| 应交税金 | -6,603,392 | 4,945,547 | -6,632,449 | -6,663,239 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 103,773,972 | 159,402,088 | 119,510,613 | 151,170,633 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 35,470 | 35,470 | 0 | 0 |
| 一年内到期的长期负债 | 231,660,000 | 200,000,000 | 235,120,000 | 235,120,000 |
| 其他流动负债 | 0 | 0 | 14,881,052 | 8,480,315 |
| 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 | 2,372,822,620 | 2,228,890,721 | 1,692,109,401 | 1,445,653,243 |
| 长期负债 |
| 长期借款 | 2,237,220,000 | 2,168,880,000 | 2,134,880,000 | 2,104,880,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 15,500,000 | 15,500,000 | 15,500,000 | 15,500,000 |
| 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 | 2,252,720,000 | 2,184,380,000 | 2,150,380,000 | 2,120,380,000 |
| 递延税项贷项 | 102,979,651 | 114,729,788 | 0 | 0 |
| 负债合计 | 4,728,522,271 | 4,528,000,508 | 3,842,489,401 | 3,566,033,243 |
| 少数股东权益 | 49,543,254 | 49,792,131 | 46,530,098 | 20,491,782 |
| 股东权益 |
| 股本 | 745,057,500 | 745,057,500 | 745,057,500 | 745,057,500 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 745,057,500 | 745,057,500 | 745,057,500 | 745,057,500 |
| 资本公积金 | 672,210,254 | 705,285,142 | 317,243,335 | 325,028,484 |
| 盈余公积金 | 195,349,638 | 195,349,638 | 203,555,624 | 203,555,624 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -60,756,634 | -70,740,312 | -123,119,778 | -156,780,714 |
| 货币换算差额 | -8,114,497 | -2,587,394 | 969,490 | 1,627,941 |
| 股东权益合计 | 1,543,746,261 | 1,572,364,574 | 1,143,706,171 | 1,118,488,836 |
| 负债及股东权益总计 | 6,321,811,786 | 6,150,157,214 | 5,032,725,669 | 4,705,013,860 |
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