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
| 双汇发展(000895) 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 | 461,587,816 | 871,157,373 | 898,358,554 | 912,078,406 |
| 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 | 115,080 | 50,635 | 0 | 9,802,350 |
| 应收票据 | 53,010,340 | 45,246,170 | 67,381,877 | 62,217,189 |
| 应收股利 | 0 | 0 | 3,996,246 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 49,915,372 | 56,362,339 | 29,662,507 | 36,749,313 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 13,548,203 | 11,269,927 | 6,033,740 | 12,897,873 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 63,463,576 | 67,632,267 | 35,696,247 | 49,647,186 |
| 预付帐款 | 10,225,778 | 68,643,087 | 19,807,053 | 26,489,078 |
| 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 | 1,133,959,228 | 1,096,958,588 | 1,044,636,881 | 967,400,829 |
| 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 | 162,134 | 13,033,899 | 17,135,473 | 6,617,824 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,722,523,952 | 2,162,722,018 | 2,087,012,333 | 2,034,252,861 |
| 长期投资 |
| 长期股权投资 | 304,699,995 | 289,699,020 | 327,354,409 | 321,262,168 |
| 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 | 304,699,995 | 289,699,020 | 327,354,409 | 321,262,168 |
| 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 | 1,471,074,821 | 1,475,855,447 | 1,475,652,848 | 1,472,308,753 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 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 | 101,459,100 | 58,256,636 | 40,963,195 | 27,676,110 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 7,280 | 0 | 0 |
| 固定资产合计 | 1,583,495,800 | 1,545,263,918 | 1,527,842,781 | 1,511,391,912 |
| 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 | 276,771 | 364,807 | 452,228 | 519,402 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 68,631,178 | 69,358,857 | 69,327,008 | 71,680,686 |
| 递延税项 |
| 递延税项借项 | 13,717,240 | 12,644,553 | 12,580,272 | 13,062,164 |
| 资产总计 | 3,693,068,164 | 4,079,688,366 | 4,024,116,803 | 3,951,649,790 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 625,565,164 | 683,691,808 | 477,919,401 | 761,988,013 |
| 预收帐款 | 236,262,312 | 319,749,155 | 348,478,983 | 324,446,669 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 111,286,775 | 90,685,135 | 248,237,801 | 138,478,339 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 502,725 | 502,725 | 15,380,417 | 502,725 |
| 应交税金 | 18,401,850 | 15,939,035 | 51,968,752 | 3,522,760 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 124,571,182 | 110,438,982 | 118,701,241 | 108,455,235 |
| 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 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 591,055 | 0 | 198,838 |
| 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 | 1,132,304,175 | 1,237,237,061 | 1,276,325,761 | 1,353,156,746 |
| 长期负债 |
| 长期借款 | 11,450,411 | 11,999,267 | 11,999,267 | 12,382,296 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 11,450,411 | 11,999,267 | 11,999,267 | 12,382,296 |
| 递延税项贷项 | 10,633,559 | 1,568,744 | 1,568,744 | 1,700,286 |
| 负债合计 | 1,154,388,145 | 1,250,805,072 | 1,289,893,771 | 1,367,239,328 |
| 少数股东权益 | 565,024,043 | 516,175,425 | 556,574,710 | 558,481,024 |
| 股东权益 |
| 股本 | 605,994,900 | 605,994,900 | 605,994,900 | 605,994,900 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 605,994,900 | 605,994,900 | 605,994,900 | 605,994,900 |
| 资本公积金 | 509,112,485 | 509,112,485 | 509,112,485 | 508,826,991 |
| 盈余公积金 | 349,447,433 | 349,447,433 | 349,447,433 | 292,755,406 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 509,101,158 | 848,153,051 | 713,093,503 | 618,352,142 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,973,655,976 | 2,312,707,869 | 2,177,648,321 | 2,025,929,438 |
| 负债及股东权益总计 | 3,693,068,164 | 4,079,688,366 | 4,024,116,803 | 3,951,649,790 |
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