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
| 云铝股份(000807) 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 | 2,031,113,285 | 1,917,324,097 | 875,321,680 | 928,441,064 |
| 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 | 10,467,175 | 0 | 0 |
| 应收票据 | 0 | 1,000,000 | 1,000,000 | 1,000,000 |
| 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 | 11,267,367 | 22,468,547 | 7,165,431 | 33,816,045 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 54,474,480 | 63,265,498 | 21,630,528 | 24,804,449 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 65,741,846 | 85,734,045 | 28,795,958 | 58,620,493 |
| 预付帐款 | 348,603,848 | 204,379,075 | 177,465,865 | 221,488,027 |
| 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 | 1,211,333,049 | 1,186,548,321 | 969,058,009 | 1,012,301,392 |
| 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 | 3,656,792,029 | 3,405,452,713 | 2,051,641,512 | 2,221,850,977 |
| 长期投资 |
| 长期股权投资 | 35,568,866 | 34,572,696 | 34,576,296 | 31,413,691 |
| 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 | 35,568,866 | 34,572,696 | 34,576,296 | 31,413,691 |
| 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 | 3,410,481,763 | 3,139,996,182 | 3,194,980,479 | 3,080,053,413 |
| 工程物资 | 37,514,201 | 34,115,431 | 10,365,748 | 7,435,961 |
| 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 | 238,826,975 | 326,218,642 | 263,848,119 | 186,668,058 |
| 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 | 3,686,822,940 | 3,500,330,255 | 3,469,194,346 | 3,274,157,432 |
| 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 | 53,919,717 | 37,071,385 | 37,609,385 | 38,147,385 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 169,937,467 | 154,488,181 | 156,425,421 | 158,469,514 |
| 递延税项 |
| 递延税项借项 | 2,667,764 | 2,631,167 | 2,466,853 | 3,565,861 |
| 资产总计 | 7,551,789,066 | 7,097,475,012 | 5,714,304,427 | 5,689,457,475 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 920,200,000 | 751,120,000 | 466,120,000 | 475,200,000 |
| 应付票据 | 406,749,680 | 300,000,000 | 320,000,000 | 300,000,000 |
| 应付帐款 | 321,397,985 | 363,708,276 | 304,647,933 | 152,585,045 |
| 预收帐款 | 29,512,055 | 27,791,602 | 36,335,496 | 75,007,552 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 50,494,131 | 46,059,455 | 66,966,870 | 103,606,453 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 51,284,954 | 26,079,662 | 77,889,753 | 87,172,015 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 221,496,046 | 115,356,093 | 127,797,206 | 101,544,628 |
| 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 | 748,000,000 | 630,000,000 | 695,000,000 | 140,000,000 |
| 其他流动负债 | 0 | 0 | 297,160,000 | 592,278,333 |
| 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 | 2,761,128,170 | 2,266,659,082 | 2,397,096,284 | 2,032,007,046 |
| 长期负债 |
| 长期借款 | 1,308,840,000 | 1,082,840,000 | 656,840,000 | 1,076,840,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 121,835 | 146,835 | 146,835 | 146,835 |
| 其他长期负债 | 19,354,300 | 16,814,300 | 16,814,300 | 1,914,300 |
| 长期负债合计 | 1,428,316,135 | 1,199,801,135 | 773,801,135 | 1,178,901,135 |
| 递延税项贷项 | 400,847 | 1,970,923 | 400,847 | 0 |
| 负债合计 | 4,189,845,152 | 3,468,431,140 | 3,171,298,266 | 3,210,908,181 |
| 少数股东权益 | 399,867,044 | 373,001,683 | 369,803,178 | 356,117,515 |
| 股东权益 |
| 股本 | 1,053,544,437 | 916,125,598 | 873,600,000 | 873,600,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,053,544,437 | 916,125,598 | 873,600,000 | 873,600,000 |
| 资本公积金 | 1,275,487,600 | 1,410,696,439 | 447,714,431 | 447,331,452 |
| 盈余公积金 | 294,888,593 | 294,888,593 | 294,888,593 | 254,060,821 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 338,156,240 | 634,331,558 | 556,999,958 | 547,439,505 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,962,076,870 | 3,256,042,188 | 2,173,202,983 | 2,122,431,778 |
| 负债及股东权益总计 | 7,551,789,066 | 7,097,475,012 | 5,714,304,427 | 5,689,457,475 |
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