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
| 晨鸣纸业(000488) 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 | 3,714,383,577 | 1,154,195,645 | 740,621,844 | 875,150,936 |
| 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 | 7,187,697 | 9,683,846 | 5,955,480 | 0 |
| 应收票据 | 1,060,198,464 | 1,025,703,158 | 1,676,684,055 | 2,141,485,995 |
| 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 | 1,448,599,988 | 1,683,592,679 | 1,660,020,697 | 1,933,786,353 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 184,705,743 | 147,773,984 | 196,162,672 | 103,419,762 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,633,305,732 | 1,831,366,663 | 1,856,183,369 | 2,037,206,115 |
| 预付帐款 | 876,809,958 | 661,122,374 | 574,014,801 | 877,108,962 |
| 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 | 2,600,562,909 | 2,289,714,396 | 1,744,492,612 | 1,735,340,265 |
| 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 | 13,859,302 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,892,448,336 | 6,971,786,082 | 6,597,952,162 | 7,680,151,574 |
| 长期投资 |
| 长期股权投资 | 83,914,596 | 88,810,024 | 96,289,936 | 85,937,892 |
| 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 | 83,914,596 | 88,810,024 | 96,289,936 | 85,937,892 |
| 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 | 13,562,622,448 | 13,200,551,079 | 13,243,156,040 | 13,288,876,486 |
| 工程物资 | 59,191,829 | 23,867,294 | 44,433,214 | 58,473,623 |
| 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 | 811,995,952 | 1,084,765,332 | 904,753,634 | 720,408,425 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 557,718 |
| 固定资产合计 | 14,433,810,229 | 14,424,167,266 | 14,284,502,759 | 14,123,265,145 |
| 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 | 43,815,390 | 54,137,616 | 56,513,235 | 40,123,136 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 951,862,586 | 901,535,000 | 899,098,848 | 662,702,917 |
| 递延税项 |
| 递延税项借项 | 98,168,565 | 101,947,896 | 103,361,572 | 50,321,172 |
| 资产总计 | 25,642,408,164 | 22,517,714,683 | 22,011,108,257 | 22,602,378,701 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,099,397,384 | 2,586,987,016 | 3,594,000,057 | 4,375,240,061 |
| 应付票据 | 147,082,514 | 80,109,232 | 130,056,317 | 322,492,660 |
| 应付帐款 | 2,127,943,710 | 2,088,196,991 | 1,656,706,981 | 1,876,712,067 |
| 预收帐款 | 177,133,497 | 224,183,987 | 170,286,629 | 171,752,591 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 218,307,518 | 199,160,786 | 234,880,219 | 114,130,726 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 36,075 | 36,075 | 8,730,772 |
| 应交税金 | 118,666,631 | 131,452,965 | 102,444,451 | 94,174,843 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 444,172,769 | 356,513,722 | 305,050,016 | 363,237,104 |
| 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 | 1,162,787,481 | 1,220,720,648 | 667,746,418 | 685,649,676 |
| 其他流动负债 | 0 | 511,306,389 | 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 | 7,987,066,124 | 7,398,667,811 | 7,367,420,080 | 8,512,120,501 |
| 长期负债 |
| 长期借款 | 3,708,482,090 | 4,090,680,804 | 4,056,194,662 | 3,898,084,904 |
| 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 | 830,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 3,749,613,174 | 4,127,060,388 | 4,057,024,662 | 3,898,914,904 |
| 递延税项贷项 | 9,846,910 | 6,673,099 | 6,103,850 | 0 |
| 负债合计 | 11,746,526,207 | 11,532,401,298 | 11,430,548,592 | 12,411,035,404 |
| 少数股东权益 | 1,757,712,371 | 1,770,547,149 | 1,835,524,653 | 1,757,657,994 |
| 股东权益 |
| 股本 | 2,062,045,941 | 1,706,345,941 | 1,706,345,941 | 1,706,345,941 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 2,062,045,941 | 1,706,345,941 | 1,706,345,941 | 1,706,345,941 |
| 资本公积金 | 6,100,544,241 | 3,737,991,906 | 3,737,991,906 | 3,437,457,504 |
| 盈余公积金 | 723,742,921 | 723,742,921 | 723,742,921 | 676,310,819 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 3,251,062,408 | 3,045,913,618 | 2,576,650,349 | 2,613,543,348 |
| 货币换算差额 | 774,076 | 771,851 | 303,895 | 27,691 |
| 股东权益合计 | 12,138,169,586 | 9,214,766,236 | 8,745,035,012 | 8,433,685,302 |
| 负债及股东权益总计 | 25,642,408,164 | 22,517,714,683 | 22,011,108,257 | 22,602,378,701 |
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