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
| 本钢板材(000761) 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 | 1,431,038,507 | 1,336,179,086 | 2,242,866,885 | 1,750,497,649 |
| 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 | 942,994,942 | 1,027,259,981 | 834,324,394 | 692,519,287 |
| 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 | 853,203,741 | 860,646,454 | 817,330,943 | 1,659,527,537 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 198,793,859 | 234,452,670 | 110,954,058 | 263,516,767 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,051,997,600 | 1,095,099,125 | 928,285,001 | 1,923,044,304 |
| 预付帐款 | 4,001,726,146 | 3,765,470,965 | 3,439,282,708 | 1,956,915,723 |
| 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 | 7,477,944,524 | 5,512,775,735 | 4,605,043,500 | 4,822,629,496 |
| 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 | 14,905,701,718 | 12,736,784,892 | 12,049,802,487 | 11,145,606,460 |
| 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 | 13,108,913,319 | 12,924,985,837 | 13,708,841,479 | 13,308,956,345 |
| 工程物资 | 0 | 21,784,410 | 0 | 3,305,209 |
| 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 | 4,141,964,743 | 3,953,723,937 | 3,399,717,104 | 3,199,290,254 |
| 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 | 17,250,878,062 | 16,900,494,184 | 17,108,558,582 | 16,511,551,808 |
| 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 | 0 | 0 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 197,937,960 | 197,937,960 | 197,937,960 | 168,881,787 |
| 资产总计 | 32,354,517,741 | 29,835,217,036 | 29,356,299,030 | 27,826,040,054 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,751,367,000 | 2,616,880,000 | 2,638,685,960 | 2,087,470,080 |
| 应付票据 | 1,370,072,931 | 314,600,000 | 352,200,000 | 300,000,000 |
| 应付帐款 | 4,098,257,279 | 3,405,245,549 | 3,523,327,848 | 2,885,932,888 |
| 预收帐款 | 2,504,668,379 | 2,600,416,818 | 2,527,511,214 | 2,639,899,297 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 311,420,237 | 317,248,552 | 328,258,400 | 27,089,002 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,003,520,000 | 0 | 0 | 0 |
| 应交税金 | -136,141,062 | 45,144,310 | -123,081,409 | 10,167,670 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 401,055,859 | 478,056,873 | 301,522,320 | 276,536,642 |
| 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 | 716,358,149 | 733,101,476 | 875,659,147 | 237,393,142 |
| 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 | 13,020,578,772 | 10,510,693,578 | 10,424,083,480 | 8,464,488,721 |
| 长期负债 |
| 长期借款 | 2,564,514,130 | 2,168,098,855 | 1,935,210,198 | 2,352,102,754 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 6,579,320 | 6,579,320 | 250,439,320 | 500,878,639 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 10,247,848 |
| 其他长期负债 | 6,751,479 | 6,745,479 | 5,803,502 | 0 |
| 长期负债合计 | 2,577,844,929 | 2,181,423,653 | 2,191,453,019 | 2,863,229,242 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,598,423,700 | 12,692,117,231 | 12,615,536,500 | 11,327,717,963 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 3,136,000,000 | 3,136,000,000 | 3,136,000,000 | 3,136,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 3,136,000,000 | 3,136,000,000 | 3,136,000,000 | 3,136,000,000 |
| 资本公积金 | 8,705,011,135 | 8,705,061,511 | 8,705,011,135 | 8,705,011,135 |
| 盈余公积金 | 914,289,108 | 916,090,890 | 914,289,108 | 769,027,822 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 4,000,793,798 | 4,385,947,404 | 3,985,462,287 | 3,888,283,135 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,756,094,041 | 17,143,099,805 | 16,740,762,530 | 16,498,322,092 |
| 负债及股东权益总计 | 32,354,517,741 | 29,835,217,036 | 29,356,299,030 | 27,826,040,054 |
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