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
| 海航B股(900945) 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 | 8,873,666,849 | 7,930,856,000 | 8,850,724,120 | 9,441,681,737 |
| 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 | 0 | 0 | 0 | 0 |
| 应收票据 | 0 | 0 | 0 | 0 |
| 应收股利 | 2,270,878 | 2,271,000 | 0 | 359,775 |
| 应收利息 | 76,110,383 | 73,118,000 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 443,466,033 | 463,859,000 | 812,255,484 | 797,248,392 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 1,425,718,143 | 1,285,272,000 | 1,364,439,606 | 1,254,898,818 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,869,184,176 | 1,749,131,000 | 2,176,695,090 | 2,052,147,210 |
| 预付帐款 | 1,770,756,329 | 1,780,238,000 | 155,401,246 | 139,570,420 |
| 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 | 254,705,916 | 261,838,000 | 267,415,545 | 272,727,122 |
| 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 | 12,846,694,531 | 11,797,452,000 | 11,450,236,001 | 11,906,486,264 |
| 长期投资 |
| 长期股权投资 | 769,997,469 | 758,711,000 | 828,571,659 | 824,471,433 |
| 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 | 769,997,469 | 758,711,000 | 828,571,659 | 824,471,433 |
| 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 | 19,107,264,124 | 19,377,612,000 | 19,066,232,779 | 18,928,126,525 |
| 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 | 7,999,474,493 | 6,891,808,000 | 5,118,874,051 | 4,649,352,337 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 116,029 | 0 | 70,499,317 | 70,318,438 |
| 固定资产合计 | 27,106,854,646 | 26,269,420,000 | 24,255,606,147 | 23,647,797,300 |
| 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 | 215,948,835 | 258,136,000 | 255,110,766 | 280,872,540 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 913,470,612 | 962,214,000 | 707,809,912 | 764,856,198 |
| 递延税项 |
| 递延税项借项 | 52,148,623 | 52,149,000 | 41,595,549 | 41,926,893 |
| 资产总计 | 41,689,165,880 | 39,839,946,000 | 37,624,626,999 | 37,529,335,227 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 7,718,216,000 | 7,465,545,000 | 5,481,949,738 | 5,981,905,738 |
| 应付票据 | 1,596,886,877 | 1,121,632,000 | 2,254,673,835 | 2,476,092,779 |
| 应付帐款 | 3,062,991,866 | 2,954,501,000 | 3,332,192,201 | 2,945,709,285 |
| 预收帐款 | 27,298,570 | 24,891,000 | 30,391,197 | 27,647,585 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 107,141,139 | 120,318,000 | 87,896,430 | 90,587,000 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 19,425,969 | 19,426,000 | 19,425,969 | 19,425,969 |
| 应交税金 | 212,670,864 | 159,084,000 | 431,887,661 | 346,875,359 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 921,442,641 | 1,254,855,000 | 352,195,393 | 366,391,544 |
| 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 | 1,845,546,840 | 2,072,907,000 | 1,950,345,705 | 2,003,865,811 |
| 其他流动负债 | 545,186,872 | 654,835,000 | 704,924,231 | 750,775,371 |
| 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 | 16,278,656,561 | 15,913,468,000 | 14,864,756,908 | 15,062,681,186 |
| 长期负债 |
| 长期借款 | 14,892,734,326 | 13,540,526,000 | 12,401,815,364 | 12,216,028,862 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 1,662,692,932 | 1,844,562,000 | 1,973,377,480 | 2,125,208,683 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 其他长期负债 | 81,325,295 | 85,956,000 | 96,487,700 | 99,918,068 |
| 长期负债合计 | 16,656,752,553 | 15,491,044,000 | 14,491,680,544 | 14,461,155,613 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 32,935,409,114 | 31,404,512,000 | 29,356,437,452 | 29,523,836,799 |
| 少数股东权益 | 806,672,188 | 775,028,000 | 827,302,711 | 793,517,263 |
| 股东权益 |
| 股本 | 3,530,252,801 | 3,530,253,000 | 3,530,252,801 | 3,530,252,801 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 3,530,252,801 | 3,530,253,000 | 3,530,252,801 | 3,530,252,801 |
| 资本公积金 | 3,854,142,766 | 3,854,143,000 | 3,854,900,766 | 3,854,900,766 |
| 盈余公积金 | 169,097,575 | 169,098,000 | 169,097,575 | 169,097,575 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 393,591,436 | 106,912,000 | -113,364,306 | -342,269,977 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,947,084,578 | 7,660,406,000 | 7,440,886,836 | 7,211,981,165 |
| 负债及股东权益总计 | 41,689,165,881 | 39,839,946,000 | 37,624,626,999 | 37,529,335,227 |
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