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
| 靖远煤电(000552) 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 | 51,555,414 | 77,053,023 | 20,406,692 | 39,670,475 |
| 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 | 90,162,926 | 42,404,777 | 53,150,000 | 78,217,583 |
| 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 | 17,417,318 | 13,347,117 | 2,110,087 | 2,496,687 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 626,345 | 776,202 | 740,007 | 865,943 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 18,043,663 | 14,123,318 | 2,850,094 | 3,362,631 |
| 预付帐款 | 2,428,334 | 2,187,864 | 2,616,274 | 1,054,908 |
| 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 | 31,120,539 | 17,385,325 | 21,573,241 | 16,444,069 |
| 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 | 193,310,876 | 153,154,306 | 100,596,302 | 138,749,666 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 228,153,233 | 235,628,679 | 241,907,089 | 234,534,401 |
| 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 | 4,713,866 | 955,871 | 952,300 | 5,799,261 |
| 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 | 232,867,098 | 236,584,550 | 242,859,389 | 240,333,662 |
| 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 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 99,788,329 | 100,707,719 | 101,627,109 | 102,546,500 |
| 递延税项 |
| 递延税项借项 | 158,141 | 234,322 | 60,174 | 63,349 |
| 资产总计 | 526,124,444 | 490,680,898 | 445,142,973 | 481,693,177 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 34,743,680 | 34,743,680 | 34,743,680 | 35,646,960 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 19,358,333 | 19,204,712 | 17,569,508 | 14,252,017 |
| 预收帐款 | 7,305,469 | 10,362,890 | 9,727,009 | 25,935,362 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 27,893,009 | 17,213,693 | 1,129,844 | 13,986,774 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 21,771,188 | 20,168,118 | 16,346,930 | 12,267,347 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 15,177,819 | 18,196,116 | 32,880,959 | 41,110,432 |
| 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 | 20,000,000 | 20,000,000 | 20,000,000 | 0 |
| 其他流动负债 | 0 | 0 | 952,300 | 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 | 158,261,196 | 151,122,975 | 143,667,714 | 159,736,609 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 40,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 59,626,141 | 44,412,209 | 19,237,394 | 23,456,536 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 59,626,141 | 44,412,209 | 19,237,394 | 63,456,536 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 217,887,337 | 195,535,185 | 162,905,108 | 223,193,145 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 177,870,000 | 177,870,000 | 177,870,000 | 177,870,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 177,870,000 | 177,870,000 | 177,870,000 | 177,870,000 |
| 资本公积金 | 101,307,403 | 101,307,403 | 101,307,403 | 92,410,510 |
| 盈余公积金 | 2,869,662 | 2,869,662 | 2,869,662 | 2,848,462 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 26,190,042 | 13,098,649 | 190,800 | -14,628,940 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 308,237,107 | 295,145,714 | 282,237,866 | 258,500,032 |
| 负债及股东权益总计 | 526,124,444 | 490,680,898 | 445,142,973 | 481,693,177 |
每日必读
发行与分配