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
| 沈阳化工(000698) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 210,959,804 | 308,513,347 | 349,599,335 | 349,599,335 |
| 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 | 168,446,646 | 186,493,035 | 225,162,699 | 225,162,699 |
| 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 | 179,977,776 | 182,535,584 | 139,843,656 | 139,843,656 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 13,720,664 | 14,903,741 | 13,440,346 | 13,440,346 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 193,698,439 | 197,439,325 | 153,284,002 | 153,284,002 |
| 预付帐款 | 123,720,123 | 367,416,182 | 272,213,157 | 272,213,157 |
| 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 | 633,479,971 | 589,357,409 | 432,089,025 | 432,089,025 |
| 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 | 1,330,304,983 | 1,649,219,299 | 1,432,348,218 | 1,432,348,218 |
| 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 | 2,575,967,724 | 2,637,916,649 | 2,705,860,689 | 2,705,860,689 |
| 工程物资 | 5,425,724 | 41,326,114 | 8,008,014 | 8,008,014 |
| 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 | 1,009,071,365 | 301,671,899 | 217,344,560 | 217,344,560 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 589,437 | 589,437 | 520,611 | 520,611 |
| 固定资产合计 | 3,591,054,250 | 2,981,504,099 | 2,931,733,874 | 2,931,733,874 |
| 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 | 34,135,795 | 32,818,819 | 33,276,060 | 33,276,060 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 187,513,211 | 188,740,192 | 191,641,390 | 191,641,390 |
| 递延税项 |
| 递延税项借项 | 69,192,370 | 67,338,782 | 59,741,518 | 59,741,518 |
| 资产总计 | 5,178,064,813 | 4,886,802,371 | 4,615,465,000 | 4,615,465,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 790,000,000 | 765,200,000 | 585,200,000 | 585,200,000 |
| 应付票据 | 65,000,000 | 85,000,000 | 50,200,000 | 50,200,000 |
| 应付帐款 | 640,591,865 | 541,070,937 | 500,584,040 | 500,584,040 |
| 预收帐款 | 74,554,590 | 74,317,181 | 65,450,694 | 65,450,694 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 126,004,013 | 145,278,562 | 163,501,167 | 163,501,167 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 3,730,492 | 51,867,001 | 62,652,564 | 62,652,564 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 149,172,963 | 141,475,632 | 140,375,346 | 140,375,346 |
| 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 | 50,000,000 | 110,000,000 | 110,000,000 |
| 其他流动负债 | 502,925,000 | 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 | 2,351,978,923 | 1,854,209,312 | 1,677,963,811 | 1,677,963,811 |
| 长期负债 |
| 长期借款 | 759,145,516 | 1,009,145,516 | 1,009,145,516 | 1,009,145,516 |
| 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 | 0 |
| 其他长期负债 | 219,713,387 | 244,933,991 | 246,238,929 | 246,238,929 |
| 长期负债合计 | 978,858,903 | 1,254,079,507 | 1,255,384,445 | 1,255,384,445 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,330,837,826 | 3,108,288,820 | 2,933,348,256 | 2,933,348,256 |
| 少数股东权益 | 55,963,923 | 58,324,303 | 57,636,184 | 57,636,184 |
| 股东权益 |
| 股本 | 422,406,560 | 422,406,560 | 422,406,560 | 422,406,560 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 422,406,560 | 422,406,560 | 422,406,560 | 422,406,560 |
| 资本公积金 | 554,254,240 | 554,254,240 | 554,254,240 | 554,254,240 |
| 盈余公积金 | 227,054,676 | 227,054,676 | 227,054,676 | 227,054,676 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 587,547,587 | 516,473,771 | 420,765,083 | 420,765,083 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,791,263,064 | 1,720,189,248 | 1,624,480,560 | 1,624,480,560 |
| 负债及股东权益总计 | 5,178,064,813 | 4,886,802,371 | 4,615,465,000 | 4,615,465,000 |
每日必读
发行与分配