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
| 辽通化工(000059) 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 | 4,660,337,152 | 4,641,445,943 | 787,757,343 | 1,153,875,472 |
| 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 | 89,835,000 | 54,100,000 | 62,379,742 | 11,811,471 |
| 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 | 27,814,248 | 28,466,366 | 24,019,193 | 54,799,456 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 18,058,888 | 6,993,106 | 17,386,629 | 23,595,473 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 45,873,137 | 35,459,472 | 41,405,822 | 78,394,929 |
| 预付帐款 | 70,087,253 | 64,130,507 | 87,234,887 | 106,335,336 |
| 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 | 318,747,218 | 291,218,648 | 299,683,265 | 289,766,921 |
| 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 | 5,184,879,759 | 5,086,354,571 | 1,278,461,058 | 1,640,184,129 |
| 长期投资 |
| 长期股权投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 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 | 3,712,086,373 | 3,782,471,837 | 3,804,376,784 | 3,431,117,134 |
| 工程物资 | 674,206 | 1,996,582 | 2,965,623 | 2,965,623 |
| 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 | 70,074,048 | 68,921,965 | 115,921,064 | 109,558,552 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 45,400 | 0 |
| 固定资产合计 | 3,782,834,627 | 3,853,390,384 | 3,923,308,870 | 3,543,641,309 |
| 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 | 11,313,493 | 13,837,139 | 14,425,000 | 14,425,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 19,775,529 | 22,631,718 | 54,571,697 | 35,165,959 |
| 递延税项 |
| 递延税项借项 | 12,330,278 | 12,330,278 | 0 | 19,446,513 |
| 资产总计 | 9,004,820,192 | 8,979,706,950 | 5,261,341,626 | 5,243,437,910 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,745,800,000 | 1,802,000,000 | 1,137,000,000 | 1,097,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 247,706,025 | 214,942,120 | 243,585,251 | 250,703,192 |
| 预收帐款 | 129,576,493 | 92,979,129 | 54,953,421 | 92,856,579 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 61,443,911 | 63,281,602 | 84,568,412 | 85,272,354 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 32,642,743 | 13,183,422 | 25,231,614 | 10,055,736 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 78,738,967 | 40,394,622 | 45,424,918 | 52,604,625 |
| 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 | 335,600,000 | 116,000,000 | 212,600,000 |
| 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 | 2,297,277,952 | 2,562,783,711 | 1,706,763,616 | 1,808,411,314 |
| 长期负债 |
| 长期借款 | 777,583,716 | 616,664,277 | 922,001,005 | 825,811,494 |
| 应付债券 | 0 | 0 | 600,000,000 | 600,000,000 |
| 长期应付款 | 96,842,923 | 96,842,923 | 95,510,166 | 95,510,166 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 27,080,000 | 27,080,000 | 34,524,180 | 33,574,000 |
| 其他长期负债 | 1,750,000 | 1,750,000 | 0 | 0 |
| 长期负债合计 | 903,256,639 | 742,337,200 | 1,652,035,351 | 1,554,895,660 |
| 递延税项贷项 | 437,500 | 437,500 | 0 | 0 |
| 负债合计 | 3,200,972,091 | 3,305,558,411 | 3,358,798,967 | 3,363,306,974 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 1,200,506,367 | 1,200,506,367 | 663,225,214 | 663,225,214 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,200,506,367 | 1,200,506,367 | 663,225,214 | 663,225,214 |
| 资本公积金 | 3,913,884,121 | 3,913,884,121 | 738,581,002 | 738,699,710 |
| 盈余公积金 | 50,425,987 | 50,425,987 | 64,703,559 | 64,703,559 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 639,031,627 | 509,332,065 | 436,032,884 | 413,502,453 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,803,848,101 | 5,674,148,539 | 1,902,542,659 | 1,880,130,937 |
| 负债及股东权益总计 | 9,004,820,192 | 8,979,706,950 | 5,261,341,626 | 5,243,437,910 |
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