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
| 鲁能泰山(000720) 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 | 783,313,458 | 1,342,321,938 | 675,700,501 | 542,328,013 |
| 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 | 11,435,172 | 3,660,299 | 17,926,379 | 6,623,479 |
| 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 | 389,613,551 | 345,644,197 | 224,059,516 | 293,410,530 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 22,163,754 | 23,822,043 | 21,128,306 | 41,645,800 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 411,777,305 | 369,466,240 | 245,187,823 | 335,056,330 |
| 预付帐款 | 539,839,464 | 471,011,815 | 379,708,958 | 237,878,219 |
| 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 | 169,591,996 | 163,148,648 | 232,204,754 | 176,183,361 |
| 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 | 1,915,957,395 | 2,349,608,940 | 1,550,728,415 | 1,298,069,403 |
| 长期投资 |
| 长期股权投资 | 161,905,971 | 158,391,097 | 164,147,172 | 159,574,470 |
| 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 | 161,914,767 | 158,399,892 | 164,155,967 | 159,574,470 |
| 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 | 2,458,443,743 | 2,452,892,888 | 2,391,747,865 | 2,272,604,918 |
| 工程物资 | 185,566 | 5,816,100 | 5,816,100 | 3,261,023 |
| 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 | 762,125,394 | 620,208,228 | 530,201,501 | 684,895,407 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | -5,000 |
| 固定资产合计 | 3,220,754,704 | 3,078,917,215 | 2,927,765,467 | 2,960,756,348 |
| 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 | 58,394,135 | 58,924,665 | 59,455,196 | 51,199,019 |
| 递延税项 |
| 递延税项借项 | 23,451,577 | 25,658,220 | 25,658,220 | 25,510,729 |
| 资产总计 | 5,408,789,267 | 5,699,847,594 | 4,756,123,898 | 4,495,109,969 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,631,000,000 | 1,990,000,000 | 1,974,760,000 | 2,231,760,000 |
| 应付票据 | 72,981,563 | 17,124,063 | 24,897,785 | 76,644,012 |
| 应付帐款 | 298,444,599 | 189,526,937 | 195,797,925 | 100,937,503 |
| 预收帐款 | 15,520,256 | 19,047,699 | 11,358,056 | 41,219,218 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 83,118,771 | 83,548,513 | 88,657,078 | 75,991,426 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 17,138,421 | 17,138,421 | 17,138,421 | 13,939,358 |
| 应交税金 | -2,872,587 | -6,709,664 | -1,269,537 | 14,578,835 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 423,432,234 | 425,998,858 | 347,513,272 | 344,385,633 |
| 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 | 30,000,000 | 14,225,000 |
| 其他流动负债 | 1,813,043 | 11,959,544 | 9,796,561 | 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 | 2,546,684,520 | 2,753,493,352 | 2,704,508,541 | 2,913,680,984 |
| 长期负债 |
| 长期借款 | 1,579,000,000 | 1,579,766,764 | 634,766,764 | 55,000,000 |
| 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 | 27,734,273 |
| 其他长期负债 | 3,054,167 | 3,081,667 | 3,081,667 | 0 |
| 长期负债合计 | 1,582,054,167 | 1,582,848,431 | 637,848,431 | 82,734,273 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,128,738,687 | 4,336,341,783 | 3,342,356,972 | 2,996,415,257 |
| 少数股东权益 | 203,790,392 | 214,791,378 | 220,282,875 | 208,925,796 |
| 股东权益 |
| 股本 | 863,460,000 | 863,460,000 | 863,460,000 | 863,460,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 863,460,000 | 863,460,000 | 863,460,000 | 863,460,000 |
| 资本公积金 | 283,010,988 | 280,784,025 | 280,784,025 | 257,087,044 |
| 盈余公积金 | 142,926,857 | 142,926,857 | 142,926,857 | 144,842,822 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -213,137,657 | -138,456,448 | -93,686,831 | 24,379,050 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,076,260,188 | 1,148,714,434 | 1,193,484,051 | 1,289,768,916 |
| 负债及股东权益总计 | 5,408,789,267 | 5,699,847,594 | 4,756,123,898 | 4,495,109,969 |
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