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
| 攀钢钢钒(000629) 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 | 463,361,769 | 448,631,256 | 435,876,902 | 216,989,270 |
| 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 | 1,956,336,435 | 2,191,204,893 | 2,240,320,269 | 2,051,086,657 |
| 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 | 195,002,322 | 247,356,643 | 208,073,054 | 270,928,029 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 42,314,928 | 35,982,384 | 58,459,597 | 96,162,343 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 237,317,250 | 283,339,028 | 266,532,651 | 367,090,372 |
| 预付帐款 | 723,978,784 | 565,373,273 | 415,426,755 | 273,329,403 |
| 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 | 3,256,240,338 | 2,772,205,841 | 3,128,773,167 | 3,249,014,128 |
| 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 | 6,637,234,576 | 6,260,754,291 | 6,486,929,744 | 6,157,509,829 |
| 长期投资 |
| 长期股权投资 | 109,493,564 | 109,238,349 | 108,947,444 | 108,649,211 |
| 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 | 109,493,564 | 109,238,349 | 108,947,444 | 108,649,211 |
| 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 | 14,440,991,220 | 14,840,122,369 | 13,236,881,229 | 13,061,816,865 |
| 工程物资 | 17,127,901 | 12,138,478 | 11,528,629 | 5,114,686 |
| 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 | 1,924,207,125 | 1,502,922,295 | 2,687,565,683 | 2,011,626,523 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 6,671,730 | 5,125,722 | 40,957,760 | 10,226,588 |
| 固定资产合计 | 16,388,997,977 | 16,360,308,864 | 15,976,933,302 | 15,088,784,661 |
| 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 | 0 | 0 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 77,884,869 | 72,056,500 | 20,321,663 | 15,939,620 |
| 资产总计 | 23,236,356,416 | 22,825,278,429 | 22,615,637,867 | 21,393,558,257 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 989,600,757 | 715,044,411 | 390,237,209 | 372,494,067 |
| 应付票据 | 890,585,226 | 981,838,881 | 676,976,501 | 1,091,526,945 |
| 应付帐款 | 2,304,021,958 | 2,345,407,396 | 2,220,547,113 | 2,026,694,722 |
| 预收帐款 | 911,636,238 | 688,355,858 | 718,366,275 | 500,368,482 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 46,134,264 | 43,305,602 | 302,480,808 | 296,279,192 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 12,232 | 0 | 12,232 | 12,232 |
| 应交税金 | 224,851,982 | 119,366,507 | 212,618,784 | 64,666,405 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,156,995,923 | 949,756,014 | 1,653,841,237 | 1,184,093,530 |
| 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 | 170,000,000 | 480,000,000 | 1,224,900,000 | 1,366,900,000 |
| 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 | 6,723,715,655 | 6,347,059,449 | 7,443,677,455 | 6,932,925,575 |
| 长期负债 |
| 长期借款 | 2,603,720,000 | 2,775,820,000 | 2,582,820,000 | 2,158,850,000 |
| 应付债券 | 2,831,589,846 | 2,813,549,161 | 3,200,000,000 | 3,200,000,000 |
| 长期应付款 | 17,726,287 | 8,515,401 | 18,090,833 | 11,001,976 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 21,500,000 | 21,500,000 | 300,000 | 300,000 |
| 长期负债合计 | 5,474,536,133 | 5,619,384,563 | 5,801,210,833 | 5,370,151,976 |
| 递延税项贷项 | 55,261,523 | 57,967,626 | 0 | 0 |
| 负债合计 | 12,253,513,312 | 12,024,411,638 | 13,244,888,288 | 12,303,077,551 |
| 少数股东权益 | 305,869,375 | 297,656,626 | 229,397,784 | 157,670,562 |
| 股东权益 |
| 股本 | 3,283,434,367 | 3,283,434,367 | 3,058,017,973 | 3,058,017,973 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 3,283,434,367 | 3,283,434,367 | 3,058,017,973 | 3,058,017,973 |
| 资本公积金 | 4,272,307,221 | 4,269,601,118 | 3,439,910,549 | 3,439,910,549 |
| 盈余公积金 | 863,079,439 | 863,079,439 | 805,157,935 | 805,157,935 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,258,152,703 | 2,087,095,241 | 1,838,265,337 | 1,629,723,687 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,676,973,730 | 10,503,210,165 | 9,141,351,795 | 8,932,810,144 |
| 负债及股东权益总计 | 23,236,356,416 | 22,825,278,429 | 22,615,637,867 | 21,393,558,257 |
每日必读
发行与分配