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
| 韶钢松山(000717) 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 | 1,188,207,891 | 990,103,718 | 1,646,486,526 | 1,486,118,250 |
| 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 | 862,796,832 | 689,071,945 | 956,612,051 | 960,852,807 |
| 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 | 3,329,001 | 1,518,727 | 10,273,894 | 2,285,061 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 21,253,972 | 16,519,613 | 9,059,790 | 19,331,310 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 24,582,973 | 18,038,341 | 19,333,684 | 21,616,372 |
| 预付帐款 | 1,451,498,820 | 1,257,240,025 | 757,424,371 | 714,150,572 |
| 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 | 5,141,516,249 | 4,849,624,775 | 4,127,683,986 | 2,509,561,759 |
| 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 | 8,668,602,766 | 7,804,078,804 | 7,507,540,618 | 5,692,299,760 |
| 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 | 8,265,880,261 | 7,608,957,062 | 7,480,055,000 | 7,628,638,291 |
| 工程物资 | 35,698,147 | 51,902,123 | 14,798,308 | 16,000,829 |
| 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 | 1,984,997,542 | 2,078,602,008 | 1,514,508,174 | 1,071,330,736 |
| 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 | 10,286,575,950 | 9,739,461,193 | 9,009,361,482 | 8,715,969,855 |
| 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 | 158,413,440 | 159,217,656 | 160,021,872 | 0 |
| 递延税项 |
| 递延税项借项 | 157,109,750 | 161,442,542 | 161,442,542 | 18,151,945 |
| 资产总计 | 19,270,701,906 | 17,864,200,196 | 16,838,366,514 | 14,426,421,560 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 4,427,468,738 | 4,341,552,071 | 3,525,392,025 | 2,332,666,201 |
| 应付票据 | 1,005,622,130 | 636,061,177 | 632,726,259 | 700,538,035 |
| 应付帐款 | 1,649,363,153 | 1,058,253,755 | 1,274,577,113 | 566,089,600 |
| 预收帐款 | 432,618,333 | 491,911,618 | 660,036,631 | 594,057,318 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 355,337,558 | 335,069,156 | 389,316,121 | 119,779,390 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 231,819,661 | 227,625,728 | 203,173,951 | 185,405,857 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 373,124,586 | 472,045,342 | 369,095,523 | 520,060,598 |
| 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 | 774,000,000 | 146,980,000 | 287,980,000 | 280,980,000 |
| 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 | 9,279,862,376 | 7,709,509,052 | 7,356,909,887 | 5,299,576,999 |
| 长期负债 |
| 长期借款 | 2,231,500,000 | 2,599,000,000 | 2,074,500,000 | 1,805,000,000 |
| 应付债券 | 0 | 0 | 0 | 2,578,178 |
| 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 | 1,035,115 | 1,090,076 | 1,090,076 | 0 |
| 长期负债合计 | 2,232,535,115 | 2,600,090,076 | 2,075,590,076 | 1,807,578,178 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,512,397,491 | 10,309,599,129 | 9,432,499,963 | 7,107,155,177 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 1,669,524,410 | 1,669,524,410 | 1,669,524,410 | 1,669,201,586 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,669,524,410 | 1,669,524,410 | 1,669,524,410 | 1,669,201,586 |
| 资本公积金 | 2,483,253,793 | 2,483,253,793 | 2,483,253,793 | 2,477,365,801 |
| 盈余公积金 | 616,255,179 | 616,255,179 | 616,255,179 | 558,316,358 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 3,003,024,871 | 2,796,321,147 | 2,643,659,236 | 2,618,291,113 |
| 货币换算差额 | -13,753,838 | -10,753,462 | -6,826,067 | -3,908,474 |
| 股东权益合计 | 7,758,304,416 | 7,554,601,067 | 7,405,866,551 | 7,319,266,384 |
| 负债及股东权益总计 | 19,270,701,906 | 17,864,200,196 | 16,838,366,514 | 14,426,421,560 |
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