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
| 湖北宜化(000422) 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 | 766,353,180 | 1,137,662,546 | 467,260,798 | 467,221,928 |
| 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 | 12,266,684 | 20,511,348 | 511,348 | 692,075 |
| 应收票据 | 143,124,661 | 72,981,430 | 81,402,621 | 45,859,961 |
| 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 | 91,090,432 | 101,305,585 | 128,764,236 | 221,241,251 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 116,253,207 | 111,538,909 | 121,766,735 | 57,186,340 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 207,343,640 | 212,844,494 | 250,530,971 | 278,427,591 |
| 预付帐款 | 550,840,991 | 702,116,664 | 731,766,321 | 436,809,998 |
| 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 | 1,272,747,109 | 1,091,978,884 | 1,175,693,637 | 690,046,687 |
| 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 | 2,952,676,264 | 3,238,095,366 | 2,707,165,696 | 1,919,058,240 |
| 长期投资 |
| 长期股权投资 | 111,000,000 | 10,020,000 | 6,000,000 | 8,200,000 |
| 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 | 113,000,000 | 12,020,000 | 8,000,000 | 13,200,000 |
| 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 | 4,332,096,736 | 4,146,157,988 | 5,348,836,634 | 4,276,886,591 |
| 工程物资 | 79,714,316 | 0 | 0 | 144,496,172 |
| 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 | 2,216,920,808 | 1,933,645,553 | 337,529,868 | 1,609,872,278 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | -2,571,671 | 0 | 117,946 |
| 固定资产合计 | 6,628,731,860 | 6,077,231,870 | 5,686,366,502 | 6,031,372,988 |
| 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 | 0 | 3,079,842 | 16,120,725 | 12,538,906 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 292,574,181 | 293,215,318 | 349,549,973 | 136,969,903 |
| 递延税项 |
| 递延税项借项 | 37,946,171 | 37,301,707 | 37,328,110 | 47,559,201 |
| 资产总计 | 10,024,928,476 | 9,657,864,261 | 8,788,410,281 | 8,148,160,333 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,021,257,880 | 2,277,998,772 | 1,363,500,000 | 1,483,500,000 |
| 应付票据 | 30,000,000 | 30,500,000 | 0 | 0 |
| 应付帐款 | 965,300,154 | 929,353,422 | 1,302,503,761 | 1,092,219,320 |
| 预收帐款 | 619,673,295 | 465,820,795 | 512,044,196 | 203,924,053 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,833,706 | 5,563,937 | 4,593,919 | 21,381,466 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 35,106,535 | 25,995,015 | 7,863,176 | 1,215,607 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 762,125,797 | 116,250,733 | 175,014,227 | 134,255,419 |
| 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 | 130,400,000 | 110,000,000 | 305,400,000 | 539,000,000 |
| 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 | 4,570,277,398 | 3,970,348,681 | 3,679,785,285 | 3,485,241,039 |
| 长期负债 |
| 长期借款 | 2,386,500,000 | 2,414,400,000 | 2,349,000,000 | 2,105,400,000 |
| 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 | 27,659,849 | 27,946,346 | 27,659,849 | 26,659,849 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 2,414,159,849 | 2,442,346,346 | 2,376,659,849 | 2,132,059,849 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,984,437,247 | 6,412,695,026 | 6,056,445,135 | 5,617,300,888 |
| 少数股东权益 | 1,024,153,457 | 1,300,280,933 | 937,966,557 | 867,734,733 |
| 股东权益 |
| 股本 | 542,378,052 | 542,378,052 | 542,378,052 | 542,378,052 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 542,378,052 | 542,378,052 | 542,378,052 | 542,378,052 |
| 资本公积金 | 271,987,280 | 271,987,280 | 292,844,583 | 292,844,583 |
| 盈余公积金 | 135,622,359 | 125,027,315 | 125,027,315 | 145,785,562 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,066,350,081 | 1,005,495,654 | 833,748,639 | 682,116,515 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,016,337,772 | 1,944,888,301 | 1,793,998,590 | 1,663,124,712 |
| 负债及股东权益总计 | 10,024,928,476 | 9,657,864,261 | 8,788,410,281 | 8,148,160,333 |
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