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
| 东信B股(900941) 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 | 1,275,557,197 | 1,356,411,263 | 1,376,060,865 | 1,195,841,188 |
| 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 | 53,558,592 | 36,852,414 | 45,193,300 | 74,517,850 |
| 应收票据 | 20,986,930 | 29,164,191 | 28,189,948 | 29,301,998 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 314,236 | 0 | 0 | 579,545 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 1,223,043,031 | 700,231,485 | 1,031,444,401 | 1,311,945,923 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 12,886,131 | 24,948,192 | 20,862,689 | 20,335,377 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,235,929,162 | 725,179,677 | 1,052,307,090 | 1,332,281,301 |
| 预付帐款 | 8,047,637 | 9,497,058 | 14,467,566 | 4,854,533 |
| 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 | 250,703,285 | 186,285,059 | 255,091,644 | 254,768,512 |
| 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 | 3,982,539 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,845,097,038 | 2,343,389,662 | 2,771,310,412 | 2,896,127,467 |
| 长期投资 |
| 长期股权投资 | 430,737,137 | 421,699,458 | 412,213,657 | 387,856,410 |
| 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 | 525,737,137 | 421,699,458 | 423,625,757 | 395,305,810 |
| 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 | 639,671,262 | 653,285,733 | 674,522,307 | 700,473,316 |
| 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 | 9,364,744 | 4,233,997 | 0 | 0 |
| 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 | 649,036,005 | 657,519,729 | 674,522,307 | 700,473,316 |
| 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 | 14,282 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 48,214,090 | 48,951,489 | 49,782,005 | 61,298,472 |
| 递延税项 |
| 递延税项借项 | 21,251,052 | 15,942,838 | 15,942,838 | 4,090,424 |
| 资产总计 | 4,212,949,585 | 3,614,698,506 | 4,064,227,971 | 4,110,766,895 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 3,463,638 | 0 |
| 应付票据 | 4,931,813 | 852,400 | 2,025,740 | 597,618 |
| 应付帐款 | 1,352,460,486 | 776,584,523 | 1,169,479,300 | 1,343,236,082 |
| 预收帐款 | 27,251,073 | 27,410,974 | 32,588,494 | 24,521,620 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 80,689,419 | 68,701,121 | 91,654,586 | 99,337,447 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 48,721,990 | 64,811,577 | 71,590,379 | 54,040,375 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 31,596,111 | 45,739,120 | 64,072,925 | 43,681,357 |
| 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 | 41,965,890 | 31,660,783 | 27,007,025 | 61,708,234 |
| 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 | 1,587,616,781 | 1,015,760,498 | 1,461,882,087 | 1,627,122,732 |
| 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 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 5,000,000 | 5,000,000 | 5,000,000 | 10,300,000 |
| 其他长期负债 | 16,510,600 | 20,426,117 | 19,655,067 | 18,873,622 |
| 长期负债合计 | 21,510,600 | 25,426,117 | 24,655,067 | 29,173,622 |
| 递延税项贷项 | 0 | 204,532 | 2,867,520 | 1,649,741 |
| 负债合计 | 1,609,127,381 | 1,041,391,146 | 1,489,404,673 | 1,657,946,094 |
| 少数股东权益 | 248,023,352 | 248,857,306 | 253,512,936 | 239,245,207 |
| 股东权益 |
| 股本 | 1,256,000,064 | 1,256,000,064 | 1,256,000,064 | 1,256,000,064 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,256,000,064 | 1,256,000,064 | 1,256,000,064 | 1,256,000,064 |
| 资本公积金 | 873,612,226 | 872,904,193 | 884,186,293 | 880,297,907 |
| 盈余公积金 | 177,604,045 | 177,604,045 | 177,604,045 | 177,604,045 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 48,582,517 | 17,941,752 | 3,519,960 | -100,326,422 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,355,798,851 | 2,324,450,054 | 2,321,310,362 | 2,213,575,594 |
| 负债及股东权益总计 | 4,212,949,585 | 3,614,698,506 | 4,064,227,971 | 4,110,766,895 |
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