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
| 唐钢股份(000709) 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 | 7,532,744,358 | 5,761,627,484 | 5,065,174,228 | 3,359,293,082 |
| 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 | 3,304,736,824 | 5,057,859,197 | 3,728,150,184 | 3,853,955,494 |
| 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 | 125,736,880 | 186,586,801 | 58,137,642 | 135,649,330 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 90,706,245 | 188,123,917 | 165,079,823 | 255,263,894 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 216,443,125 | 374,710,718 | 223,217,464 | 390,913,224 |
| 预付帐款 | 3,497,555,195 | 2,251,834,464 | 2,039,038,037 | 1,836,969,096 |
| 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 | 8,079,824,282 | 7,133,681,835 | 6,934,557,900 | 4,699,096,074 |
| 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 | 22,631,303,783 | 20,579,713,698 | 17,990,137,813 | 14,140,226,970 |
| 长期投资 |
| 长期股权投资 | 875,598,959 | 663,339,713 | 663,339,713 | 626,073,274 |
| 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 | 1,075,598,959 | 863,339,713 | 863,339,713 | 626,073,274 |
| 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 | 14,743,716,843 | 14,322,939,764 | 14,035,723,541 | 14,328,403,113 |
| 工程物资 | 610,692,585 | 548,874,828 | 451,344,902 | 555,436,219 |
| 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 | 1,278,438,531 | 1,587,697,551 | 1,863,615,174 | 1,616,426,111 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 136,720 | 0 | -2,555,873 |
| 固定资产合计 | 16,632,847,959 | 16,459,648,863 | 16,350,683,617 | 16,497,709,570 |
| 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 | 528,022 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,165,885,929 | 245,003,414 | 236,338,672 | 246,077,470 |
| 递延税项 |
| 递延税项借项 | 156,744,072 | 154,531,296 | 154,531,296 | 217,712,722 |
| 资产总计 | 41,679,487,146 | 38,320,189,601 | 35,613,832,019 | 31,747,449,206 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 6,891,362,309 | 6,305,502,225 | 5,025,060,593 | 4,751,045,361 |
| 应付票据 | 3,168,505,068 | 2,622,475,384 | 2,049,400,000 | 2,003,191,148 |
| 应付帐款 | 4,331,501,547 | 3,191,439,484 | 2,445,439,994 | 2,139,645,994 |
| 预收帐款 | 4,078,173,801 | 3,449,451,499 | 4,108,076,732 | 3,659,538,895 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 607,570,943 | 593,782,076 | 595,817,050 | 730,739,042 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 993,073,744 | 29,897,586 | 30,874,452 | 31,621,608 |
| 应交税金 | 544,590,079 | 438,717,684 | 449,708,099 | 494,069,799 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,705,517,467 | 1,952,738,529 | 1,919,844,953 | 2,070,778,681 |
| 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 | 744,000,000 | 554,000,000 | 754,000,000 | 716,000,000 |
| 其他流动负债 | 11,920,000 | 11,920,000 | 11,920,000 | 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 | 23,089,347,959 | 19,151,057,468 | 17,392,385,948 | 16,597,367,253 |
| 长期负债 |
| 长期借款 | 3,013,900,000 | 3,864,400,000 | 3,714,400,000 | 4,128,400,000 |
| 应付债券 | 2,581,861,051 | 2,512,145,000 | 2,512,145,000 | 0 |
| 长期应付款 | 30,948,898 | 3,248,884 | 2,236,460 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 600,000 | 600,000 | 600,000 | 2,358,909 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 5,627,309,949 | 6,380,393,884 | 6,229,381,460 | 4,130,758,909 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,716,657,908 | 25,531,451,353 | 23,621,767,408 | 20,728,126,162 |
| 少数股东权益 | 1,098,447,385 | 924,793,176 | 875,938,191 | 811,508,394 |
| 股东权益 |
| 股本 | 2,266,298,212 | 2,266,296,841 | 2,266,296,841 | 2,266,296,841 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 2,266,298,212 | 2,266,296,841 | 2,266,296,841 | 2,266,296,841 |
| 资本公积金 | 3,700,626,892 | 3,700,604,314 | 3,700,604,314 | 3,234,798,187 |
| 盈余公积金 | 1,405,949,226 | 1,405,949,226 | 1,405,949,226 | 1,221,807,897 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 4,471,730,241 | 4,464,095,953 | 3,734,268,374 | 3,464,312,638 |
| 货币换算差额 | 19,777,281 | 26,998,738 | 9,007,665 | 20,599,088 |
| 股东权益合计 | 11,864,381,853 | 11,863,945,073 | 11,116,126,420 | 10,207,814,650 |
| 负债及股东权益总计 | 41,679,487,146 | 38,320,189,601 | 35,613,832,019 | 31,747,449,206 |
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