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
| 友谊B股(900923) 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 | 5,464,379,212 | 6,021,635,579 | 5,383,867,081 | 4,851,267,031 |
| 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 | 98,145 | 31,175,506 | 111,349,218 | 103,945,338 |
| 应收票据 | 0 | 0 | 0 | 2,078,400 |
| 应收股利 | 112,602,655 | 4,425,587 | 120,085 | 369,175 |
| 应收利息 | 814,940 | 1,193,613 | 1,167,585 | 310,763 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 109,893,311 | 83,455,491 | 82,650,268 | 82,340,704 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 179,882,212 | 224,952,969 | 174,548,759 | 190,549,327 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 289,775,523 | 308,408,460 | 257,199,027 | 272,890,031 |
| 预付帐款 | 329,383,755 | 395,699,018 | 413,774,105 | 453,966,861 |
| 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 | 1,904,602,308 | 1,952,751,134 | 2,148,294,349 | 1,885,937,628 |
| 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 | 17,779,917 | 17,779,917 | 17,779,917 | 12,416,079 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,119,436,455 | 8,733,068,815 | 8,333,551,367 | 7,583,181,306 |
| 长期投资 |
| 长期股权投资 | 399,937,199 | 486,998,170 | 456,976,733 | 399,208,591 |
| 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 | 1,397,389,188 | 1,874,728,019 | 2,045,989,120 | 1,875,962,954 |
| 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 | 2,693,879,162 | 2,547,286,892 | 2,569,023,592 | 2,639,959,425 |
| 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 | 441,112,509 | 594,985,987 | 534,018,907 | 464,588,879 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | -34,531 | -36,850 | 0 | 0 |
| 固定资产合计 | 3,134,957,141 | 3,142,236,030 | 3,103,042,499 | 3,104,548,304 |
| 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 | 140,237,402 | 116,865,007 | 141,300,499 | 139,751,519 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 732,588,459 | 713,525,892 | 707,610,177 | 728,323,134 |
| 递延税项 |
| 递延税项借项 | 83,161,908 | 71,427,478 | 67,427,689 | 56,825,486 |
| 资产总计 | 14,570,408,458 | 15,650,896,851 | 15,386,593,757 | 14,497,533,323 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 350,200,000 | 375,300,000 | 300,000,000 | 355,865,000 |
| 应付票据 | 0 | 1,500,000 | 1,500,000 | 9,635,547 |
| 应付帐款 | 2,755,147,925 | 3,176,505,574 | 3,076,750,229 | 3,344,408,287 |
| 预收帐款 | 4,855,422,877 | 5,440,725,720 | 4,876,816,978 | 4,049,464,046 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 99,849,122 | 103,085,670 | 89,962,121 | 125,602,338 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 88,940,432 | 14,094,394 | 23,114,055 | 56,402,080 |
| 应交税金 | 120,986,967 | 123,075,071 | 282,224,929 | 167,572,463 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,184,791,001 | 1,006,790,104 | 988,792,676 | 811,963,851 |
| 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 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 213,392,727 | 186,074,652 | 169,474,133 | 143,006,104 |
| 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 | 9,672,163,722 | 10,432,389,837 | 9,809,946,076 | 9,066,591,034 |
| 长期负债 |
| 长期借款 | 194,700,000 | 294,700,000 | 315,100,000 | 315,100,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 1,301,522 | 1,333,370 | 1,428,914 | 1,643,314 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 12,232,794 | 12,238,456 | 12,320,028 | 12,333,513 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 208,234,316 | 308,271,826 | 328,848,942 | 329,076,827 |
| 递延税项贷项 | 136,773,023 | 175,952,280 | 271,826,223 | 220,449,502 |
| 负债合计 | 10,017,171,062 | 10,916,613,944 | 10,410,621,241 | 9,616,117,363 |
| 少数股东权益 | 2,044,976,170 | 2,015,953,038 | 1,923,537,280 | 1,849,440,012 |
| 股东权益 |
| 股本 | 429,196,765 | 429,196,765 | 429,196,765 | 429,196,765 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 429,196,765 | 429,196,765 | 429,196,765 | 429,196,765 |
| 资本公积金 | 1,368,936,135 | 1,523,559,285 | 1,914,460,967 | 1,961,896,167 |
| 盈余公积金 | 120,476,083 | 120,476,083 | 120,476,083 | 253,153,887 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 589,652,243 | 645,097,737 | 588,301,421 | 387,729,129 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,508,261,226 | 2,718,329,870 | 3,052,435,236 | 3,031,975,948 |
| 负债及股东权益总计 | 14,570,408,458 | 15,650,896,851 | 15,386,593,757 | 14,497,533,323 |
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