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
| 云南铜业(000878) 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 | 5,868,495,483 | 6,408,837,414 | 9,034,123,302 | 8,215,566,814 |
| 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 | 48,201,600 | 79,335,665 | 43,850,540 | 3,250,701 |
| 应收票据 | 774,630,754 | 219,133,834 | 1,384,993,528 | 1,068,031,247 |
| 应收股利 | 53,503,984 | 57,963,544 | 49,053,984 | 51,844,752 |
| 应收利息 | 0 | 2,350,601 | 4,398,743 | 1,980,000 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 929,902,844 | 974,751,425 | 566,877,773 | 677,474,465 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 347,461,501 | 563,745,046 | 203,731,937 | 693,237,943 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,277,364,345 | 1,538,496,471 | 770,609,710 | 1,370,712,408 |
| 预付帐款 | 8,482,112,841 | 8,761,872,035 | 2,988,545,943 | 5,754,087,855 |
| 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 | 8,359,434,395 | 10,511,401,434 | 8,283,542,419 | 9,269,890,880 |
| 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 | 71,395 | 646,378,485 | 300,000,000 | 0 |
| 其它流动资产 | 0 | 0 | 571,126 | 14,285,253 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 24,863,814,798 | 28,225,769,484 | 22,859,689,296 | 25,749,649,911 |
| 长期投资 |
| 长期股权投资 | 810,926,776 | 807,095,440 | 710,671,990 | 689,527,160 |
| 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 | 810,926,776 | 807,095,440 | 710,671,990 | 989,527,160 |
| 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 | 3,996,458,357 | 3,845,650,788 | 3,957,261,194 | 2,693,867,952 |
| 工程物资 | 433,066,066 | 247,864,672 | 31,288,616 | 293,269,899 |
| 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 | 1,161,271,818 | 1,023,566,681 | 909,621,825 | 1,326,190,992 |
| 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 | 5,590,796,241 | 5,117,082,141 | 4,898,171,635 | 4,313,328,843 |
| 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 | 47,520,469 | 48,299,566 | 46,443,193 | 45,715,439 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 428,380,350 | 437,809,446 | 445,758,331 | 415,277,975 |
| 递延税项 |
| 递延税项借项 | 37,844,227 | 57,936,738 | 69,968,483 | 26,286,507 |
| 资产总计 | 31,744,442,473 | 34,659,811,226 | 28,999,815,606 | 31,494,070,396 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 12,973,970,872 | 15,227,643,580 | 9,653,728,556 | 8,664,052,370 |
| 应付票据 | 2,362,116,321 | 3,684,807,566 | 4,784,056,763 | 6,387,481,994 |
| 应付帐款 | 1,569,337,349 | 2,665,958,439 | 1,096,917,671 | 2,440,319,695 |
| 预收帐款 | 130,467,333 | 653,448,975 | 1,078,520,717 | 670,102,843 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 134,053,848 | 122,570,359 | 139,231,831 | 187,947,545 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 79,964,155 | 60,915,689 | 96,152,449 | 104,618,333 |
| 应交税金 | -184,322,593 | -43,933,299 | 164,516,651 | 486,457,120 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 903,439,690 | 1,184,516,024 | 835,817,838 | 599,882,138 |
| 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 | 862,063,419 | 683,449,322 | 808,743,533 | 210,348,815 |
| 其他流动负债 | 2,806,167,408 | 4,087,272 | 0 | 989,468,842 |
| 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 | 21,719,244,817 | 24,528,905,913 | 18,956,279,082 | 20,834,862,551 |
| 长期负债 |
| 长期借款 | 1,176,711,775 | 1,786,711,775 | 1,781,711,775 | 1,875,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 997,637,600 | 867,966,761 | 998,802,891 | 1,253,865,721 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 4,026,576 | 0 | 6,195,456 |
| 其他长期负债 | 64,165,049 | 62,407,821 | 62,773,640 | 84,840,947 |
| 长期负债合计 | 2,238,514,424 | 2,721,112,932 | 2,843,288,306 | 3,219,902,124 |
| 递延税项贷项 | 100,502 | 100,546 | 100,502 | 0 |
| 负债合计 | 23,957,859,743 | 27,250,119,391 | 21,799,667,890 | 24,054,764,675 |
| 少数股东权益 | 649,724,230 | 623,176,781 | 596,557,874 | 458,243,885 |
| 股东权益 |
| 股本 | 1,256,688,800 | 1,256,688,800 | 1,256,688,800 | 1,256,688,800 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,256,688,800 | 1,256,688,800 | 1,256,688,800 | 1,256,688,800 |
| 资本公积金 | 2,921,259,317 | 2,914,940,753 | 2,933,604,219 | 2,977,419,021 |
| 盈余公积金 | 346,095,464 | 346,095,464 | 346,095,464 | 501,637,347 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,612,814,919 | 2,268,790,037 | 2,067,201,359 | 2,245,316,668 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,136,858,501 | 6,786,515,054 | 6,603,589,842 | 6,981,061,836 |
| 负债及股东权益总计 | 31,744,442,473 | 34,659,811,226 | 28,999,815,606 | 31,494,070,396 |
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