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
| 中色股份(000758) 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 | 1,476,247,043 | 1,201,041,506 | 1,304,347,927 | 1,144,119,855 |
| 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 | 207,618,326 | 187,641,798 | 170,235,596 | 48,512,518 |
| 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 | 1,094,311,574 | 912,396,738 | 794,481,287 | 616,381,215 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 270,229,627 | 242,322,300 | 225,343,939 | 45,655,235 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,364,541,201 | 1,154,719,037 | 1,019,825,226 | 662,036,450 |
| 预付帐款 | 686,012,141 | 552,675,882 | 632,972,351 | 481,461,651 |
| 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 | 954,544,048 | 1,003,399,751 | 856,758,172 | 730,694,283 |
| 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 | 6,155,833 | 93,386,267 | 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 | 4,695,118,592 | 4,192,864,242 | 3,984,139,271 | 3,066,824,757 |
| 长期投资 |
| 长期股权投资 | 544,014,205 | 539,830,763 | 596,367,387 | 345,148,642 |
| 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 | 549,939,899 | 550,558,874 | 704,740,540 | 407,747,367 |
| 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 | 1,219,726,253 | 1,239,023,252 | 1,268,200,245 | 770,378,367 |
| 工程物资 | 0 | 0 | 485,442 | 0 |
| 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 | 895,529,618 | 646,511,533 | 601,606,876 | 8,088,164 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 13,532 | 0 | 0 |
| 固定资产合计 | 2,115,255,871 | 1,885,548,317 | 1,870,292,562 | 778,466,532 |
| 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 | 57,964,932 | 60,069,754 | 63,529,266 | 64,441,472 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,099,797,249 | 1,114,372,152 | 1,128,945,130 | 141,062,323 |
| 递延税项 |
| 递延税项借项 | 84,263,944 | 90,611,307 | 93,285,646 | 43,253,760 |
| 资产总计 | 8,695,138,442 | 7,984,048,023 | 7,932,635,937 | 4,589,761,272 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,748,875,404 | 1,554,180,000 | 1,420,330,656 | 1,078,000,000 |
| 应付票据 | 138,553,644 | 120,680,728 | 118,478,318 | 0 |
| 应付帐款 | 739,668,980 | 585,180,365 | 785,571,406 | 579,220,106 |
| 预收帐款 | 683,133,833 | 598,232,508 | 478,415,131 | 140,163,604 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 63,578,753 | 70,809,299 | 70,669,325 | 28,864,006 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 34,708,578 | 24,756,942 | 72,732,615 | 48,002,387 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 770,267,618 | 750,877,856 | 741,592,767 | 267,249,232 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 3,402,458 | 3,341,205 | 3,279,952 | 0 |
| 一年内到期的长期负债 | 77,760,000 | 81,000,000 | 81,000,000 | 81,000,000 |
| 其他流动负债 | 20,976,000 | 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 | 4,280,925,269 | 3,789,058,902 | 3,772,070,170 | 2,222,652,862 |
| 长期负债 |
| 长期借款 | 921,125,000 | 721,355,000 | 747,855,000 | 399,875,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 30,117,160 | 25,966,379 | 27,395,811 | 1,050,286 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 21,288,230 | 22,825,117 | 5,457,534 | 3,050,000 |
| 其他长期负债 | 50,489,580 | 49,859,490 | 49,278,000 | 0 |
| 长期负债合计 | 1,023,019,971 | 820,005,986 | 829,986,345 | 403,975,286 |
| 递延税项贷项 | 1,318,924 | 2,629,723 | 3,994,847 | 9,278,467 |
| 负债合计 | 5,305,264,163 | 4,611,694,611 | 4,606,051,361 | 2,635,906,615 |
| 少数股东权益 | 1,701,010,962 | 1,682,743,180 | 1,669,343,133 | 405,422,055 |
| 股东权益 |
| 股本 | 580,800,000 | 580,800,000 | 580,800,000 | 580,800,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 580,800,000 | 580,800,000 | 580,800,000 | 580,800,000 |
| 资本公积金 | 153,881,102 | 155,298,889 | 157,595,960 | 305,625,027 |
| 盈余公积金 | 189,887,299 | 189,887,299 | 189,887,299 | 170,081,838 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 820,136,244 | 813,337,707 | 767,190,472 | 520,425,059 |
| 货币换算差额 | -55,841,328 | -49,713,662 | -38,232,287 | -28,499,323 |
| 股东权益合计 | 1,688,863,317 | 1,689,610,232 | 1,657,241,443 | 1,548,432,601 |
| 负债及股东权益总计 | 8,695,138,442 | 7,984,048,023 | 7,932,635,937 | 4,589,761,272 |
每日必读
发行与分配