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
| 山推股份(000680) 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 | 1,118,449,154 | 1,057,767,568 | 460,633,015 | 404,306,838 |
| 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 | 156,785,475 | 175,259,225 | 173,126,551 | 158,976,017 |
| 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 | 742,751,054 | 707,396,753 | 583,962,798 | 639,875,186 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 70,665,665 | 82,414,301 | 65,494,077 | 35,505,432 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 813,416,719 | 789,811,054 | 649,456,875 | 675,380,617 |
| 预付帐款 | 299,615,632 | 321,302,928 | 236,513,059 | 212,072,807 |
| 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 | 1,064,618,123 | 901,841,923 | 861,433,432 | 744,782,255 |
| 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 | 3,452,885,104 | 3,245,982,698 | 2,381,162,932 | 2,195,518,534 |
| 长期投资 |
| 长期股权投资 | 582,140,792 | 511,517,455 | 531,244,970 | 492,103,758 |
| 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 | 585,132,792 | 515,513,455 | 537,492,970 | 496,499,758 |
| 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 | 748,574,860 | 742,643,407 | 742,532,668 | 730,826,122 |
| 工程物资 | 2,835,128 | 4,429,297 | 4,073,297 | 3,288,635 |
| 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 | 263,468,984 | 151,066,677 | 84,798,438 | 93,131,817 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 632,420 | 825,844 | 0 | 1,306,156 |
| 固定资产合计 | 1,015,511,391 | 898,965,224 | 831,404,402 | 828,552,730 |
| 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 | 92,605,643 | 73,237,052 | 73,516,307 | 68,819,740 |
| 递延税项 |
| 递延税项借项 | 29,102,596 | 26,549,649 | 27,321,543 | 35,160,094 |
| 资产总计 | 5,175,237,526 | 4,760,248,079 | 3,850,898,155 | 3,624,550,856 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 596,656,104 | 555,475,680 | 420,925,511 | 358,349,831 |
| 应付票据 | 382,473,233 | 331,772,673 | 299,299,971 | 234,690,725 |
| 应付帐款 | 897,233,245 | 741,866,444 | 724,191,915 | 584,342,403 |
| 预收帐款 | 150,813,168 | 180,261,892 | 162,734,553 | 306,404,284 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 18,611,103 | 21,020,134 | 19,923,300 | 16,477,235 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 76,386,847 | 2,081,568 | 3,035,860 | 4,470,521 |
| 应交税金 | 51,532,957 | 53,128,247 | 53,958,435 | 53,635,754 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 68,967,085 | 84,183,952 | 50,988,242 | 55,898,736 |
| 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 | 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 | 2,242,673,742 | 1,969,790,591 | 1,735,057,787 | 1,614,269,488 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 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 | 8,416,902 | 11,916,902 | 7,916,902 | 5,575,702 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 8,416,902 | 11,916,902 | 7,916,902 | 5,575,702 |
| 递延税项贷项 | 623,000 | 874,000 | 1,896,840 | 1,285,680 |
| 负债合计 | 2,251,713,643 | 1,982,581,492 | 1,744,871,528 | 1,621,130,870 |
| 少数股东权益 | 150,056,627 | 133,415,408 | 129,153,561 | 122,393,790 |
| 股东权益 |
| 股本 | 759,164,530 | 759,164,530 | 692,520,192 | 692,520,192 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 759,164,530 | 759,164,530 | 692,520,192 | 692,520,192 |
| 资本公积金 | 910,863,831 | 908,076,831 | 485,510,472 | 485,555,312 |
| 盈余公积金 | 143,644,975 | 143,644,975 | 143,644,975 | 108,718,311 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 959,793,920 | 833,364,843 | 655,197,427 | 594,232,381 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,773,467,256 | 2,644,251,178 | 1,976,873,066 | 1,881,026,197 |
| 负债及股东权益总计 | 5,175,237,526 | 4,760,248,079 | 3,850,898,155 | 3,624,550,856 |
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