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
| 上工B股(900924) 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 | 349,214,462 | 484,537,216 | 438,292,840 | 436,932,006 |
| 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 | 10,472,482 | 11,264,185 | 9,875,913 | 11,607,358 |
| 应收票据 | 3,470,000 | 1,457,770 | 3,070,470 | 972,568 |
| 应收股利 | 730,592 | 730,685 | 879,792 | 102,203 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 415,303,029 | 382,976,749 | 425,696,200 | 419,438,377 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 60,720,143 | 81,463,872 | 78,523,031 | 74,533,978 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 476,023,172 | 464,440,622 | 504,219,231 | 493,972,355 |
| 预付帐款 | 33,306,850 | 28,097,843 | 28,346,379 | 33,091,868 |
| 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 | 672,260,408 | 635,137,036 | 539,757,697 | 628,811,317 |
| 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 | 3,209,747 | 3,820,678 | 1,245,523 | 11,194,185 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,548,687,712 | 1,629,486,035 | 1,525,687,845 | 1,616,683,860 |
| 长期投资 |
| 长期股权投资 | 48,466,144 | 49,973,203 | 48,955,998 | 58,497,967 |
| 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 | 56,971,679 | 66,592,158 | 73,414,495 | 58,497,967 |
| 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 | 364,217,236 | 370,533,270 | 364,153,089 | 352,294,918 |
| 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 | 8,974,035 | 6,117,473 | 3,682,674 | 15,261,825 |
| 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 | 373,191,271 | 376,650,743 | 367,835,764 | 367,556,743 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 207,440,972 | 208,933,554 | 203,191,419 | 204,045,395 |
| 递延税项 |
| 递延税项借项 | 54,592,282 | 51,250,360 | 48,965,660 | 72,749,260 |
| 资产总计 | 2,399,922,349 | 2,494,861,042 | 2,380,098,703 | 2,480,127,257 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 392,842,021 | 409,185,790 | 395,002,894 | 365,912,757 |
| 应付票据 | 5,282,727 | 0 | 0 | 0 |
| 应付帐款 | 157,032,577 | 199,452,077 | 186,981,076 | 223,704,025 |
| 预收帐款 | 162,696,145 | 157,275,799 | 99,253,883 | 76,860,387 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 49,881,854 | 56,154,424 | 51,204,216 | 55,209,165 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 2,365,310 | 2,865,310 | 2,865,310 | 2,392,048 |
| 应交税金 | 12,237,891 | 14,278,500 | 27,335,749 | 25,527,168 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 207,295,843 | 199,220,149 | 192,288,792 | 247,068,405 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 479,209,008 | 496,070,502 | 483,560,837 | 514,242,777 |
| 一年内到期的长期负债 | 520,000 | 520,000 | 520,000 | 520,000 |
| 其他流动负债 | 404,784 | 371,953 | 1,626,725 | 942,357 |
| 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 | 1,469,768,160 | 1,535,398,504 | 1,440,643,482 | 1,512,473,089 |
| 长期负债 |
| 长期借款 | 1,489,985 | 1,489,985 | 1,489,985 | 1,489,985 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 228,470,439 | 266,530,558 | 258,037,369 | 261,047,325 |
| 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 | 38,066,790 | 0 | 0 |
| 长期负债合计 | 229,960,424 | 306,087,332 | 259,527,354 | 262,537,310 |
| 递延税项贷项 | 42,055,839 | 0 | 36,249,257 | 35,349,552 |
| 负债合计 | 1,741,784,423 | 1,841,485,836 | 1,736,420,093 | 1,810,359,951 |
| 少数股东权益 | 65,648,307 | 62,286,790 | 59,205,010 | 93,619,074 |
| 股东权益 |
| 股本 | 448,886,777 | 448,886,777 | 448,886,777 | 448,886,777 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 448,886,777 | 448,886,777 | 448,886,777 | 448,886,777 |
| 资本公积金 | 406,980,785 | 404,703,503 | 411,218,245 | 409,626,468 |
| 盈余公积金 | 4,546,243 | 4,546,243 | 4,546,243 | 4,546,243 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -274,692,045 | -280,013,315 | -283,205,721 | -289,282,707 |
| 货币换算差额 | 6,767,859 | 12,965,207 | 3,028,055 | 2,371,451 |
| 股东权益合计 | 592,489,619 | 591,088,415 | 584,473,599 | 576,148,232 |
| 负债及股东权益总计 | 2,399,922,349 | 2,494,861,042 | 2,380,098,703 | 2,480,127,257 |
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