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
| 太钢不锈(000825) 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 | 3,244,914,832 | 4,252,812,450 | 3,970,259,045 | 2,233,568,391 |
| 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 | 1,132,243,134 | 1,186,294,808 | 772,394,876 | 1,264,094,177 |
| 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 | 3,890,541,846 | 4,190,064,370 | 2,086,736,986 | 1,766,452,611 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 132,422,298 | 241,526,210 | 218,923,215 | 117,767,716 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 4,022,964,144 | 4,431,590,580 | 2,305,660,202 | 1,884,220,327 |
| 预付帐款 | 3,908,912,877 | 4,324,849,261 | 3,642,139,018 | 2,321,096,145 |
| 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 | 18,603,329,591 | 18,724,795,995 | 17,513,486,117 | 15,694,780,231 |
| 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 | 30,912,364,578 | 32,920,343,095 | 28,203,939,258 | 23,397,759,271 |
| 长期投资 |
| 长期股权投资 | 573,049,799 | 386,523,097 | 405,086,079 | 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 | 573,049,799 | 386,523,097 | 405,086,079 | 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 | 23,547,690,790 | 24,412,277,172 | 25,287,178,795 | 20,305,839,001 |
| 工程物资 | 48,682,672 | 42,103,114 | 165,775,979 | 3,115,934,695 |
| 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 | 5,566,505,000 | 3,918,781,231 | 3,349,406,957 | 6,755,229,473 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 1,254,060 | 0 | 0 | 0 |
| 固定资产合计 | 29,164,132,523 | 28,373,161,517 | 28,802,361,730 | 30,177,003,170 |
| 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 | 320,485,312 | 186,976,477 | 156,347,489 | 156,603,301 |
| 递延税项 |
| 递延税项借项 | 87,701,951 | 88,835,627 | 88,835,627 | 60,955,292 |
| 资产总计 | 61,062,672,914 | 61,960,857,883 | 57,661,233,467 | 53,797,383,414 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 12,590,064,622 | 12,957,099,020 | 11,335,127,108 | 10,551,373,725 |
| 应付票据 | 4,601,120,000 | 4,163,460,000 | 3,503,340,000 | 4,145,300,000 |
| 应付帐款 | 7,814,743,798 | 9,130,482,769 | 8,637,639,469 | 6,518,002,513 |
| 预收帐款 | 2,727,782,485 | 2,870,032,399 | 2,691,783,352 | 2,911,180,780 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 114,986,561 | 115,234,933 | 95,445,313 | 44,715,978 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 475,739,895 | 367,425,904 | 267,557,678 | 609,935,651 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,649,882,516 | 1,562,341,255 | 1,499,897,177 | 1,578,741,913 |
| 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 | 100,000,000 | 50,000,000 | 0 | 45,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 5,000,000 |
| 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 | 30,175,581,952 | 31,344,749,867 | 28,161,080,097 | 26,477,935,181 |
| 长期负债 |
| 长期借款 | 11,966,272,300 | 11,933,710,500 | 11,784,069,300 | 10,288,276,400 |
| 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 | 89,667,320 | 56,764,045 | 52,649,598 | 32,987,250 |
| 其他长期负债 | 7,100,000 | 7,100,000 | 7,100,000 | 0 |
| 长期负债合计 | 12,063,039,620 | 11,997,574,545 | 11,843,818,898 | 10,321,263,650 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 42,238,621,572 | 43,342,324,412 | 40,004,898,995 | 36,799,198,831 |
| 少数股东权益 | 809,684,400 | 778,469,359 | 749,587,323 | 741,074,246 |
| 股东权益 |
| 股本 | 3,458,525,200 | 3,458,525,200 | 3,458,525,200 | 3,458,525,200 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 3,458,525,200 | 3,458,525,200 | 3,458,525,200 | 3,458,525,200 |
| 资本公积金 | 4,958,401,121 | 4,958,401,121 | 4,958,401,121 | 4,954,691,925 |
| 盈余公积金 | 912,274,246 | 912,274,246 | 912,274,246 | 1,098,874,512 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 8,685,166,376 | 8,510,863,545 | 7,577,546,581 | 6,745,018,700 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,014,366,943 | 17,840,064,112 | 16,906,747,148 | 16,257,110,337 |
| 负债及股东权益总计 | 61,062,672,914 | 61,960,857,883 | 57,661,233,467 | 53,797,383,414 |
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