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
| 锦港B股(900952) 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 | 141,570,262 | 133,069,173 | 183,757,923 | 128,775,784 |
| 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 | 13,816,086 | 14,847,600 | 30,990,158 | 24,016,844 |
| 应收股利 | 158,773 | 158,773 | 158,773 | 419,531 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 51,865,884 | 51,470,080 | 32,430,849 | 50,461,986 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 45,808,231 | 36,939,031 | 27,527,084 | 29,993,160 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 97,674,115 | 88,409,112 | 59,957,933 | 80,455,146 |
| 预付帐款 | 3,617,274 | 5,348,601 | 1,898,846 | 2,813,924 |
| 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 | 3,044,820 | 4,407,739 | 4,600,491 | 4,276,673 |
| 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 | 1,763,000 | 1,763,000 | 1,763,000 | 2,142,900 |
| 其它流动资产 | 0 | 0 | 0 | 130,254 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 261,644,329 | 248,003,998 | 283,127,125 | 243,031,057 |
| 长期投资 |
| 长期股权投资 | 108,064,233 | 106,398,590 | 106,124,486 | 108,139,782 |
| 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 | 108,064,233 | 106,398,590 | 106,124,486 | 108,139,782 |
| 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 | 2,868,112,379 | 2,871,979,272 | 2,866,070,788 | 2,787,151,617 |
| 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 | 715,424,374 | 596,134,217 | 530,848,661 | 554,148,058 |
| 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 | 3,583,536,753 | 3,468,113,489 | 3,396,919,449 | 3,341,299,676 |
| 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 | 3,963,657 | 4,743,539 | 5,657,828 | 5,286,323 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 134,798,589 | 136,602,474 | 137,681,187 | 138,114,537 |
| 递延税项 |
| 递延税项借项 | 4,867,589 | 4,870,978 | 4,870,978 | 4,883,665 |
| 资产总计 | 4,098,947,434 | 3,970,025,471 | 3,934,759,166 | 3,842,917,861 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 274,200,000 | 294,200,000 | 385,200,000 | 365,200,000 |
| 应付票据 | 88,563,403 | 121,626,793 | 94,587,423 | 76,039,478 |
| 应付帐款 | 423,281,789 | 380,281,597 | 373,804,441 | 357,698,624 |
| 预收帐款 | 30,542,800 | 31,768,511 | 26,782,629 | 21,080,929 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 49,779,924 | 17,863,164 | 13,197,207 | 15,273,891 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 3,905,215 | 3,905,215 | 3,905,215 | 4,687,959 |
| 应交税金 | 6,181,425 | 5,981,919 | 10,721,551 | 3,566,591 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 48,556,996 | 45,321,052 | 56,768,293 | 52,708,485 |
| 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 | 228,000,000 | 32,000,000 | 32,000,000 | 12,000,000 |
| 其他流动负债 | 32,167,568 | 32,167,568 | 1,047,568 | 237,054 |
| 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 | 1,185,179,121 | 965,115,820 | 998,014,328 | 908,493,011 |
| 长期负债 |
| 长期借款 | 1,422,850,000 | 1,566,850,000 | 1,536,850,000 | 1,542,850,000 |
| 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 | 0 | 0 | 0 | 900,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 1,422,850,000 | 1,566,850,000 | 1,536,850,000 | 1,543,750,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,608,029,121 | 2,531,965,820 | 2,534,864,328 | 2,452,243,011 |
| 少数股东权益 | 11,491,869 | 9,733,232 | 7,110,244 | 6,920,299 |
| 股东权益 |
| 股本 | 1,055,489,475 | 1,055,489,475 | 1,055,489,475 | 1,055,489,475 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,055,489,475 | 1,055,489,475 | 1,055,489,475 | 1,055,489,475 |
| 资本公积金 | 97,814,787 | 97,814,787 | 97,814,787 | 97,814,787 |
| 盈余公积金 | 88,947,535 | 88,958,059 | 88,958,059 | 77,708,774 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 237,174,647 | 186,064,098 | 150,522,272 | 152,741,515 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,479,426,444 | 1,428,326,419 | 1,392,784,594 | 1,383,754,551 |
| 负债及股东权益总计 | 4,098,947,434 | 3,970,025,471 | 3,934,759,166 | 3,842,917,861 |
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