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
| 西北化工(000791) 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 | 59,758,306 | 48,310,383 | 59,300,559 | 48,955,854 |
| 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 | 5,445,367 | 1,317,207 | 2,901,666 | 1,382,121 |
| 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 | 55,060,376 | 48,593,006 | 46,259,222 | 47,469,350 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 29,583,266 | 29,560,053 | 37,472,706 | 33,432,207 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 84,643,642 | 78,153,059 | 83,731,928 | 80,901,557 |
| 预付帐款 | 716,324 | 90,856 | 823,886 | 49,334,085 |
| 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 | 135,874,113 | 141,541,711 | 133,509,513 | 137,946,894 |
| 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 | 472,541 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 305,029,691 | 286,179,579 | 293,723,861 | 318,993,052 |
| 长期投资 |
| 长期股权投资 | 9,968,306 | 9,968,306 | 9,968,306 | 13,164,958 |
| 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 | 9,968,306 | 9,968,306 | 9,968,306 | 13,164,958 |
| 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 | 212,577,112 | 215,007,650 | 232,644,485 | 122,036,602 |
| 工程物资 | 4,364,128 | 3,653,505 | 0 | 18,595,084 |
| 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 | 35,669,893 | 7,656,421 | 294,449 | 12,721,237 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 15,993,794 | 15,993,794 | 0 | 0 |
| 固定资产合计 | 268,604,926 | 242,311,370 | 232,938,934 | 153,352,923 |
| 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 | 50,172,322 | 50,239,370 | 50,547,106 | 1,100,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 156,518,564 | 156,673,189 | 154,967,804 | 101,366,567 |
| 递延税项 |
| 递延税项借项 | 12,950,047 | 12,950,047 | 12,950,047 | 9,071,586 |
| 资产总计 | 753,071,534 | 708,082,491 | 704,548,953 | 595,949,087 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 3,200,000 | 55,200,000 | 2,350,000 | 127,650,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 24,394,767 | 18,766,501 | 25,888,053 | 32,469,649 |
| 预收帐款 | 1,842,000 | 1,567,000 | 3,261,409 | 58,080 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 41,911,476 | 40,958,838 | 40,102,132 | 43,243,447 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 5,089,566 | 4,315,293 | 6,100,715 | 6,108,279 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 282,375,756 | 191,324,577 | 230,091,810 | 61,186,204 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 559,495 | 517,797 | 0 | 445,822 |
| 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 | 379,313,892 | 334,050,939 | 322,919,443 | 274,161,482 |
| 长期负债 |
| 长期借款 | 13,000,000 | 13,000,000 | 13,000,000 | 20,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 46,745,148 | 47,985,542 | 49,200,424 | 3,897,217 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | -359,287 | -359,287 | -358,766 | 0 |
| 长期负债合计 | 59,385,861 | 60,626,256 | 61,841,659 | 23,897,217 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 438,699,753 | 394,677,195 | 384,761,101 | 298,058,699 |
| 少数股东权益 | 38,869,039 | 39,225,538 | 40,551,946 | 42,742,746 |
| 股东权益 |
| 股本 | 189,000,000 | 189,000,000 | 189,000,000 | 189,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 189,000,000 | 189,000,000 | 189,000,000 | 189,000,000 |
| 资本公积金 | 162,911,685 | 162,911,685 | 162,911,685 | 162,911,685 |
| 盈余公积金 | 3,358,539 | 3,358,539 | 3,358,539 | 3,358,539 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | -79,767,481 | -81,090,465 | -76,034,318 | -100,122,582 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 275,502,742 | 274,179,758 | 279,235,905 | 255,147,642 |
| 负债及股东权益总计 | 753,071,534 | 708,082,491 | 704,548,953 | 595,949,087 |
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