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
| 锌业股份(000751) 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 | 961,410,287 | 648,550,064 | 403,770,275 | 1,037,026,046 |
| 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 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 应收票据 | 21,748,879 | 56,765,908 | 60,975,478 | 70,273,181 |
| 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 | 147,578,804 | 511,865,961 | 347,029,275 | 115,103,209 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 134,689,158 | 162,631,630 | 91,916,239 | 83,734,562 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 282,267,962 | 674,497,590 | 438,945,514 | 198,837,771 |
| 预付帐款 | 511,549,011 | 935,109,544 | 826,994,720 | 397,023,149 |
| 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 | 1,853,750,385 | 2,155,883,856 | 2,272,780,764 | 3,580,358,694 |
| 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 | 5,128,905 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,632,726,524 | 4,472,806,962 | 4,005,466,751 | 5,290,647,746 |
| 长期投资 |
| 长期股权投资 | 40,000,000 | 40,000,000 | 40,000,000 | 100,337,503 |
| 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 | 49,408,660 | 50,105,810 | 250,773,592 | 100,337,503 |
| 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 | 2,478,592,781 | 2,527,861,477 | 2,577,307,718 | 2,073,786,997 |
| 工程物资 | 37,688,471 | 35,796,677 | 12,457,248 | 89,138,394 |
| 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 | 321,406,274 | 275,933,057 | 243,119,223 | 348,210,682 |
| 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 | 2,837,687,526 | 2,839,591,211 | 2,832,884,189 | 2,511,136,074 |
| 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 | 1,459,476,205 | 1,467,034,246 | 1,474,592,288 | 1,452,300,330 |
| 递延税项 |
| 递延税项借项 | 195,529,048 | 136,994,133 | 130,906,558 | 22,423,680 |
| 资产总计 | 8,174,827,963 | 8,966,532,362 | 8,694,623,378 | 9,376,845,332 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,905,562,493 | 2,765,709,601 | 2,830,395,818 | 2,753,082,954 |
| 应付票据 | 1,020,000,000 | 1,100,000,000 | 760,000,000 | 710,000,000 |
| 应付帐款 | 754,151,964 | 1,080,015,837 | 959,175,647 | 1,128,554,965 |
| 预收帐款 | 102,699,246 | 166,731,164 | 183,952,871 | 55,130,481 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 88,594,144 | 95,291,607 | 101,879,334 | 32,406,063 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 16,515,725 | 90,601,578 | 65,628,136 | 136,097,226 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 162,451,935 | 379,463,379 | 315,970,650 | 819,535,384 |
| 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 | 504,000,000 | 9,000,000 | 9,000,000 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 18,018,890 |
| 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 | 5,553,975,507 | 5,686,813,166 | 5,226,002,457 | 5,652,825,963 |
| 长期负债 |
| 长期借款 | 39,000,000 | 556,000,000 | 492,000,000 | 501,000,000 |
| 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 | 5,840,065 |
| 其他长期负债 | 34,093,518 | 33,793,518 | 33,793,518 | 0 |
| 长期负债合计 | 73,093,518 | 589,793,518 | 525,793,518 | 506,840,065 |
| 递延税项贷项 | 2,283,107 | 2,457,394 | 51,975,136 | 0 |
| 负债合计 | 5,629,352,132 | 6,279,064,079 | 5,803,771,111 | 6,159,666,028 |
| 少数股东权益 | 32,223,454 | 31,945,528 | 31,717,266 | 0 |
| 股东权益 |
| 股本 | 1,110,133,291 | 1,110,133,291 | 1,110,133,291 | 1,110,133,291 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,110,133,291 | 1,110,133,291 | 1,110,133,291 | 1,110,133,291 |
| 资本公积金 | 586,147,334 | 586,670,197 | 735,223,421 | 579,298,014 |
| 盈余公积金 | 371,807,964 | 371,807,964 | 371,807,964 | 389,814,825 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 445,163,787 | 586,911,303 | 641,970,325 | 1,137,933,174 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,513,252,376 | 2,655,522,756 | 2,859,135,002 | 3,217,179,305 |
| 负债及股东权益总计 | 8,174,827,963 | 8,966,532,362 | 8,694,623,378 | 9,376,845,332 |
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