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
| 鲁西化工(000830) 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 | 277,848,496 | 824,261,510 | 594,861,584 | 683,634,634 |
| 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 | 43,511,402 | 3,583,440 | 3,583,440 | 14,258,040 |
| 应收票据 | 4,266,620 | 20,969,628 | 28,491,080 | 14,991,435 |
| 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 | 1,446,770 | 9,058,447 | 79,758,205 | 7,816,572 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 18,760,417 | 19,701,339 | 19,423,980 | 26,162,945 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 20,207,187 | 28,759,786 | 99,182,185 | 33,979,517 |
| 预付帐款 | 384,481,911 | 635,257,626 | 501,162,680 | 199,862,342 |
| 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 | 1,333,925,772 | 791,192,208 | 796,777,274 | 683,098,095 |
| 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 | 2,064,241,388 | 2,304,024,198 | 2,024,058,243 | 1,629,824,063 |
| 长期投资 |
| 长期股权投资 | 607,104 | 607,104 | 607,104 | 100,000 |
| 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 | 607,104 | 607,104 | 607,104 | 100,000 |
| 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 | 3,493,674,749 | 3,510,460,562 | 3,591,546,419 | 3,541,467,334 |
| 工程物资 | 2,066,340 | 5,907,279 | 17,895,076 | 2,670,942 |
| 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 | 525,675,760 | 353,820,818 | 211,592,058 | 219,042,076 |
| 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 | 4,021,416,850 | 3,870,188,659 | 3,821,033,553 | 3,763,180,352 |
| 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 | 616,610 | 626,000 | 635,390 | 644,780 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 216,675,316 | 217,569,530 | 218,799,215 | 220,054,352 |
| 递延税项 |
| 递延税项借项 | 4,080,930 | 4,080,930 | 4,080,930 | 4,851,289 |
| 资产总计 | 6,307,021,588 | 6,396,470,421 | 6,068,579,046 | 5,618,010,056 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 529,000,000 | 185,000,000 | 195,000,000 | 310,000,000 |
| 应付票据 | 160,000,000 | 64,120,000 | 153,791,200 | 269,501,200 |
| 应付帐款 | 731,798,113 | 543,462,902 | 557,510,322 | 417,661,825 |
| 预收帐款 | 233,465,542 | 266,176,467 | 152,339,352 | 283,296,207 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 53,479,951 | 39,292,938 | 27,411,587 | 27,588,225 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 68,218,747 | 83,082,243 | 96,912,817 | 21,591,894 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 99,526,231 | 59,512,857 | 53,258,105 | 38,790,453 |
| 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 | 0 | 519,438,904 | 514,482,370 | 0 |
| 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 | 1,880,598,538 | 1,784,360,106 | 1,755,064,964 | 1,378,173,683 |
| 长期负债 |
| 长期借款 | 2,020,000,000 | 2,212,000,000 | 2,020,000,000 | 1,570,000,000 |
| 应付债券 | 0 | 0 | 0 | 500,000,000 |
| 长期应付款 | 24,168,660 | 23,844,860 | 23,844,860 | 35,285,868 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 780,440 |
| 其他长期负债 | 2,000,000 | 2,000,000 | 2,000,000 | 0 |
| 长期负债合计 | 2,046,168,660 | 2,237,844,860 | 2,045,844,860 | 2,106,066,308 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,926,767,199 | 4,022,204,967 | 3,800,909,824 | 3,484,239,991 |
| 少数股东权益 | 98,221,712 | 77,286,799 | 69,516,158 | 60,228,663 |
| 股东权益 |
| 股本 | 1,046,233,328 | 1,046,233,328 | 1,046,233,328 | 1,046,233,328 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,046,233,328 | 1,046,233,328 | 1,046,233,328 | 1,046,233,328 |
| 资本公积金 | 492,170,185 | 492,200,709 | 492,170,185 | 492,201,549 |
| 盈余公积金 | 145,575,306 | 145,575,306 | 145,575,306 | 189,624,373 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 598,053,857 | 612,969,313 | 514,174,244 | 345,482,152 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,282,032,677 | 2,296,978,656 | 2,198,153,063 | 2,073,541,402 |
| 负债及股东权益总计 | 6,307,021,588 | 6,396,470,421 | 6,068,579,046 | 5,618,010,056 |
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