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
| 伊泰B股(900948) 资产负债表 |
| 报告期 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 3,551,893,778 | 2,460,568,030 | 2,607,632,780 | 2,725,511,879 |
| 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 | 2,940,000 | 2,940,000 | 0 | 0 |
| 应收票据 | 400,000 | 7,400,000 | 12,000,000 | 100,000 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 370,745,207 | 189,453,483 | 512,771,398 | 399,645,143 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 229,044,179 | 307,295,868 | 294,821,720 | 273,098,113 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 599,789,387 | 496,749,351 | 807,593,118 | 672,743,256 |
| 预付帐款 | 309,958,699 | 210,298,181 | 425,445,467 | 417,730,124 |
| 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 | 423,262,127 | 272,138,551 | 337,970,335 | 298,422,180 |
| 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 | 4,888,243,991 | 3,450,094,113 | 4,190,641,700 | 4,114,507,439 |
| 长期投资 |
| 长期股权投资 | 747,828,489 | 625,852,926 | 266,829,631 | 281,235,082 |
| 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 | 747,828,489 | 625,852,926 | 266,829,631 | 281,235,082 |
| 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 | 4,689,489,781 | 4,555,918,831 | 4,461,118,581 | 4,521,853,287 |
| 工程物资 | 339,984,487 | 263,926,980 | 204,763,550 | 159,419,527 |
| 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 | 5,061,619,841 | 4,861,325,097 | 3,461,606,919 | 2,681,386,208 |
| 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 | 10,091,094,110 | 9,681,170,909 | 8,127,489,050 | 7,362,659,022 |
| 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 | 22,096,591 | 22,682,448 | 23,268,305 | 23,854,162 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 202,734,250 | 197,158,812 | 194,824,860 | 213,349,288 |
| 递延税项 |
| 递延税项借项 | 53,260,637 | 53,260,637 | 42,502,269 | 42,502,269 |
| 资产总计 | 15,996,087,048 | 14,020,653,182 | 12,835,593,511 | 12,027,749,316 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 3,084,550,000 | 2,115,340,433 | 2,484,550,000 | 2,459,806,552 |
| 应付票据 | 0 | 0 | 0 | 1,699,850 |
| 应付帐款 | 357,963,748 | 846,550,079 | 327,681,015 | 426,019,091 |
| 预收帐款 | 225,431,086 | 11,516,736 | 3,299,975 | 68,229,624 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 44,696,980 | 91,705,563 | 11,012,453 | 49,267,217 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 104,712,339 | 117,018,538 | 17,821,838 | 33,554,022 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 336,825,003 | 278,283,096 | 204,560,038 | 222,592,517 |
| 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 | 2,570,225,000 | 1,026,979,743 | 202,450,000 | 351,616,400 |
| 其他流动负债 | 0 | 0 | 0 | 0 |
| 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 | 6,779,628,429 | 4,508,461,891 | 3,343,340,369 | 3,667,979,100 |
| 长期负债 |
| 长期借款 | 3,063,354,373 | 4,491,683,837 | 4,130,976,882 | 3,456,407,607 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 460,467,853 | 424,332,132 | 418,243,449 | 373,116,280 |
| 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 | 3,523,822,226 | 4,916,015,969 | 4,549,220,331 | 3,829,523,887 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,303,450,655 | 9,424,477,861 | 7,892,560,701 | 7,497,502,987 |
| 少数股东权益 | 749,715,644 | 748,742,341 | 988,602,018 | 897,327,640 |
| 股东权益 |
| 股本 | 732,000,000 | 732,000,000 | 732,000,000 | 732,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 732,000,000 | 732,000,000 | 732,000,000 | 732,000,000 |
| 资本公积金 | 77,837,859 | 24,513,382 | 281,275,979 | 281,275,979 |
| 盈余公积金 | 397,678,752 | 397,678,752 | 397,678,752 | 397,678,752 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 3,735,404,138 | 2,693,240,846 | 2,543,476,061 | 2,221,963,958 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,942,920,749 | 3,847,432,980 | 3,954,430,793 | 3,632,918,689 |
| 负债及股东权益总计 | 15,996,087,048 | 14,020,653,182 | 12,835,593,511 | 12,027,749,316 |
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