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
| 西藏矿业(000762) 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 | 84,724,391 | 80,717,517 | 64,824,204 | 40,010,163 |
| 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 | 44,683,166 | 24,307,473 | 53,660,042 | 17,559,484 |
| 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 | 82,498,853 | 127,053,997 | 89,943,622 | 110,123,086 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 23,230,478 | 24,627,268 | 16,240,337 | 20,164,257 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 105,729,331 | 151,681,265 | 106,183,959 | 130,287,343 |
| 预付帐款 | 22,908,848 | 22,861,878 | 23,391,860 | 27,440,741 |
| 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 | 92,403,252 | 75,551,038 | 91,970,799 | 96,014,757 |
| 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 | 350,448,987 | 355,119,171 | 340,030,864 | 311,312,488 |
| 长期投资 |
| 长期股权投资 | 73,737,982 | 79,401,643 | 80,085,210 | 78,520,607 |
| 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 | 73,737,982 | 79,401,643 | 80,085,210 | 78,520,607 |
| 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 | 522,671,657 | 510,845,985 | 519,564,470 | 529,510,195 |
| 工程物资 | 1,977,868 | 2,150,885 | 2,150,885 | 2,320,170 |
| 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 | 40,821,856 | 55,006,100 | 52,076,394 | 44,274,117 |
| 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 | 565,471,382 | 568,002,970 | 573,791,749 | 576,104,482 |
| 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 | 33,432,820 | 32,388,198 | 32,180,246 | 20,398,051 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 53,951,399 | 53,097,983 | 53,091,731 | 41,483,747 |
| 递延税项 |
| 递延税项借项 | 16,739,211 | 17,389,235 | 16,427,485 | 13,929,838 |
| 资产总计 | 1,069,534,370 | 1,082,279,842 | 1,072,779,309 | 1,030,547,744 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 102,300,000 | 96,000,000 | 106,000,000 | 91,000,000 |
| 应付票据 | 13,150,200 | 8,620,000 | 1,820,000 | 0 |
| 应付帐款 | 67,902,949 | 73,622,177 | 69,128,437 | 87,303,577 |
| 预收帐款 | 12,814,729 | 17,251,930 | 24,891,064 | 6,114,135 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 19,524,475 | 14,164,778 | 16,504,547 | 19,480,691 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 16,689,075 | 18,995,948 | 18,471,712 | 13,614,135 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 28,011,030 | 73,263,052 | 41,669,047 | 26,399,531 |
| 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 | 9,460,000 | 19,460,000 | 19,460,000 | 29,440,000 |
| 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 | 269,891,431 | 321,377,886 | 298,045,241 | 273,352,069 |
| 长期负债 |
| 长期借款 | 135,000,000 | 135,000,000 | 135,000,000 | 134,460,000 |
| 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 | 40,150,000 | 40,150,000 | 40,150,000 | 40,150,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 175,150,000 | 175,150,000 | 175,150,000 | 174,610,000 |
| 递延税项贷项 | 0 | 0 | 0 | 687,883 |
| 负债合计 | 445,041,431 | 496,527,886 | 473,195,241 | 448,649,952 |
| 少数股东权益 | 11,162,022 | 9,938,094 | 11,684,222 | 18,200,618 |
| 股东权益 |
| 股本 | 275,701,250 | 275,701,250 | 250,637,500 | 250,637,500 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 275,701,250 | 275,701,250 | 250,637,500 | 250,637,500 |
| 资本公积金 | 195,111,925 | 195,111,925 | 220,175,675 | 220,182,819 |
| 盈余公积金 | 27,441,441 | 27,441,441 | 27,441,441 | 21,779,419 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 115,076,300 | 77,559,245 | 89,645,229 | 71,097,436 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 613,330,917 | 575,813,862 | 587,899,846 | 563,697,174 |
| 负债及股东权益总计 | 1,069,534,370 | 1,082,279,842 | 1,072,779,309 | 1,030,547,744 |
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