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
| 锦化氯碱(000818) 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 | 729,098,167 | 653,214,182 | 680,330,927 | 642,461,310 |
| 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 | 238,649,445 | 242,841,904 | 176,452,746 | 85,506,276 |
| 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 | 40,793,476 | 45,044,541 | 30,856,141 | 45,081,085 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 176,159,432 | 168,180,297 | 121,096,606 | 167,499,328 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 216,952,908 | 213,224,838 | 151,952,747 | 212,580,412 |
| 预付帐款 | 156,413,168 | 196,216,257 | 259,917,412 | 247,817,931 |
| 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 | 136,884,863 | 139,585,878 | 154,862,458 | 160,768,062 |
| 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 | 1,477,998,551 | 1,445,083,059 | 1,423,516,290 | 1,349,133,991 |
| 长期投资 |
| 长期股权投资 | 115,998,400 | 115,998,400 | 115,998,400 | 116,000,000 |
| 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 | 115,998,400 | 115,998,400 | 115,998,400 | 116,000,000 |
| 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 | 1,447,301,191 | 1,483,708,376 | 1,521,366,153 | 1,774,078,876 |
| 工程物资 | 2,124,490 | 1,072,670 | 1,151,178 | 481,700 |
| 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 | 114,089,079 | 84,568,723 | 62,427,821 | 24,504,638 |
| 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 | 1,563,514,760 | 1,569,349,769 | 1,584,945,152 | 1,799,065,214 |
| 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 | 7,241,333 | 5,618,064 | 7,510,684 | 7,960,480 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 468,151,163 | 470,296,326 | 475,957,378 | 338,564,776 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,716,503,470 | 3,692,056,842 | 3,692,235,201 | 3,603,341,175 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 913,000,000 | 937,574,614 | 901,074,614 | 770,574,614 |
| 应付票据 | 298,800,000 | 269,800,000 | 218,300,000 | 225,000,000 |
| 应付帐款 | 178,838,409 | 175,330,995 | 160,318,435 | 145,135,522 |
| 预收帐款 | 78,435,549 | 35,291,636 | 137,191,275 | 98,549,465 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 24,622,581 | 14,355,383 | 5,354,130 | 25,850,912 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 28,915,234 | 47,417,352 | 44,341,371 | 31,210,225 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 92,567,321 | 94,602,752 | 104,876,944 | 70,285,323 |
| 预提费用 | 0 | 0 | 0 | 13,795,673 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 68,464,486 | 75,727,202 | 394,886,214 | 10,846,585 |
| 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 | 1,688,513,581 | 1,650,099,933 | 1,969,812,982 | 1,391,248,319 |
| 长期负债 |
| 长期借款 | 737,406,873 | 750,255,641 | 446,853,212 | 960,360,354 |
| 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 | 10,930,000 | 10,330,000 | 6,350,000 | 7,550,000 |
| 其他长期负债 | 0 | 3,450,000 | 3,450,000 | 0 |
| 长期负债合计 | 748,336,873 | 764,035,641 | 456,653,212 | 972,910,354 |
| 递延税项贷项 | 52,248,856 | 52,248,856 | 52,248,856 | 43,613,152 |
| 负债合计 | 2,489,099,309 | 2,466,384,430 | 2,478,715,050 | 2,407,771,826 |
| 少数股东权益 | 8,663,307 | 8,892,493 | 8,908,820 | 9,091,405 |
| 股东权益 |
| 股本 | 340,000,000 | 340,000,000 | 340,000,000 | 340,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 340,000,000 | 340,000,000 | 340,000,000 | 340,000,000 |
| 资本公积金 | 747,541,574 | 747,541,574 | 747,541,574 | 771,815,708 |
| 盈余公积金 | 36,607,983 | 36,607,983 | 36,607,983 | 31,241,441 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 94,591,297 | 92,630,362 | 80,461,775 | 43,420,796 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,218,740,853 | 1,216,779,919 | 1,204,611,332 | 1,186,477,945 |
| 负债及股东权益总计 | 3,716,503,470 | 3,692,056,842 | 3,692,235,201 | 3,603,341,175 |
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