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
| 沈阳机床(000410) 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 | 847,019,295 | 828,074,989 | 742,490,535 | 983,704,929 |
| 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 | 367,177,242 | 410,259,825 | 327,884,012 | 35,096,153 |
| 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 | 1,103,250,788 | 947,434,573 | 802,218,734 | 1,195,530,993 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 205,415,435 | 423,729,569 | 439,884,529 | 362,243,794 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,308,666,223 | 1,371,164,142 | 1,242,103,262 | 1,557,774,787 |
| 预付帐款 | 374,168,623 | 770,439,106 | 781,814,787 | 667,451,412 |
| 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 | 3,853,166,487 | 2,685,620,169 | 2,944,217,643 | 1,847,489,693 |
| 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 | 6,750,197,870 | 6,065,558,231 | 6,038,510,240 | 5,091,516,975 |
| 长期投资 |
| 长期股权投资 | 89,191,597 | 89,191,597 | 89,191,597 | 94,440,349 |
| 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 | 89,191,597 | 89,191,597 | 89,191,597 | 94,440,349 |
| 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 | 1,079,559,481 | 1,116,068,297 | 1,104,579,066 | 556,505,963 |
| 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 | 62,363,139 | 27,687,969 | 27,687,969 | 646,834,796 |
| 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 | 1,141,922,620 | 1,143,756,267 | 1,132,267,035 | 1,203,340,759 |
| 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 | 6,243,447 | 7,212,899 | 7,491,612 | 7,752,991 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 64,807,757 | 25,576,373 | 27,611,305 | 28,036,733 |
| 递延税项 |
| 递延税项借项 | 38,125,514 | 38,125,514 | 38,125,514 | 43,398,505 |
| 资产总计 | 8,084,245,357 | 7,362,207,982 | 7,325,705,691 | 6,460,733,321 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,897,186,509 | 1,759,735,975 | 1,528,686,708 | 1,540,168,955 |
| 应付票据 | 1,057,254,111 | 955,367,198 | 1,219,271,854 | 1,293,693,014 |
| 应付帐款 | 2,634,676,046 | 2,236,270,580 | 2,334,934,370 | 1,529,901,632 |
| 预收帐款 | 901,530,148 | 740,399,170 | 573,195,426 | 508,495,007 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 51,978,783 | 57,944,406 | 61,929,310 | 64,746,556 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -67,983,769 | -64,900,169 | -65,647,566 | -90,337,222 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 139,764,257 | 240,034,396 | 248,257,580 | 181,539,116 |
| 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 | 0 | 5,885,963 | 5,885,963 | 12,879,053 |
| 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 | 6,620,142,049 | 5,933,704,924 | 5,909,343,584 | 5,041,086,111 |
| 长期负债 |
| 长期借款 | 40,000,000 | 44,267,354 | 44,267,354 | 44,267,354 |
| 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 | 23,755,118 | 23,705,618 | 22,305,118 | 28,456,536 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 63,755,118 | 67,972,972 | 66,572,472 | 72,723,891 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,683,897,167 | 6,001,677,896 | 5,975,916,057 | 5,113,810,002 |
| 少数股东权益 | 69,601,340 | 66,222,850 | 65,739,085 | 59,647,422 |
| 股东权益 |
| 股本 | 545,470,884 | 545,470,884 | 545,470,884 | 545,470,884 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 545,470,884 | 545,470,884 | 545,470,884 | 545,470,884 |
| 资本公积金 | 413,586,889 | 413,586,889 | 413,586,889 | 413,586,889 |
| 盈余公积金 | 126,524,096 | 126,524,096 | 126,524,096 | 119,348,015 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 244,542,718 | 208,112,980 | 197,846,415 | 208,870,109 |
| 货币换算差额 | 622,265 | 612,387 | 622,265 | 0 |
| 股东权益合计 | 1,330,746,851 | 1,294,307,235 | 1,284,050,549 | 1,287,275,897 |
| 负债及股东权益总计 | 8,084,245,357 | 7,362,207,982 | 7,325,705,691 | 6,460,733,321 |
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