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
| 大冶特钢(000708) 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 | 215,922,238 | 150,165,511 | 175,213,883 | 138,434,227 |
| 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 | 305,931,734 | 236,965,994 | 156,866,014 | 130,706,220 |
| 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 | 239,759,166 | 243,052,961 | 201,190,214 | 250,993,401 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 7,901,491 | 8,810,414 | 10,490,453 | 13,393,463 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 247,660,657 | 251,863,375 | 211,680,667 | 264,386,864 |
| 预付帐款 | 175,455,232 | 179,088,300 | 107,248,575 | 229,829,044 |
| 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 | 917,786,046 | 907,625,572 | 1,039,738,232 | 764,127,173 |
| 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 | 1,862,755,907 | 1,725,708,752 | 1,690,747,371 | 1,527,483,528 |
| 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 | 1,560,932,018 | 1,588,791,341 | 1,628,494,047 | 1,454,451,723 |
| 工程物资 | 4,917,000 | 6,687,050 | 3,185,365 | 9,880,709 |
| 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 | 155,617,358 | 97,426,913 | 87,540,345 | 160,459,325 |
| 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 | 1,721,466,376 | 1,692,905,304 | 1,719,219,757 | 1,624,791,757 |
| 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 | 29,905,094 | 30,130,094 | 30,355,094 | 30,580,094 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,614,127,377 | 3,448,744,150 | 3,440,322,222 | 3,182,855,379 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 5,000,000 | 5,000,000 | 5,000,000 | 7,000,000 |
| 应付票据 | 50,000,000 | 50,000,000 | 39,043,188 | 39,043,188 |
| 应付帐款 | 843,983,949 | 787,593,683 | 985,117,978 | 723,764,119 |
| 预收帐款 | 188,072,038 | 205,958,105 | 186,956,114 | 125,045,984 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 20,357,028 | 23,778,650 | 25,219,082 | 14,747,255 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 509,700 | 53,700 | 53,700 | 53,700 |
| 应交税金 | 47,822,590 | 48,503,378 | 17,822,281 | 53,858,878 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 275,612,932 | 180,515,713 | 152,106,648 | 230,612,078 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 33,627,048 | 33,235,302 | 34,548,132 | 36,181,235 |
| 一年内到期的长期负债 | 2,905,000 | 2,905,000 | 2,905,000 | 83,740,768 |
| 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 | 1,468,893,207 | 1,338,490,328 | 1,449,663,406 | 1,314,047,205 |
| 长期负债 |
| 长期借款 | 380,000,000 | 380,000,000 | 345,000,000 | 300,000,000 |
| 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 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 380,000,000 | 380,000,000 | 345,000,000 | 300,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,848,893,207 | 1,718,490,328 | 1,794,663,406 | 1,614,047,205 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 449,408,480 | 449,408,480 | 449,408,480 | 449,408,480 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 449,408,480 | 449,408,480 | 449,408,480 | 449,408,480 |
| 资本公积金 | 485,653,274 | 485,653,274 | 485,653,274 | 485,653,274 |
| 盈余公积金 | 116,558,920 | 116,558,920 | 116,558,920 | 84,196,234 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 713,613,496 | 678,633,148 | 594,038,142 | 549,550,186 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,765,234,170 | 1,730,253,822 | 1,645,658,816 | 1,568,808,174 |
| 负债及股东权益总计 | 3,614,127,377 | 3,448,744,150 | 3,440,322,222 | 3,182,855,379 |
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