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
| 华菱管线(000932) 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 | 3,901,209,303 | 4,665,956,957 | 4,429,086,370 | 3,037,851,892 |
| 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 | 2,114,992 |
| 应收票据 | 4,451,728,253 | 2,387,695,463 | 3,640,351,491 | 2,845,448,787 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 405,000 | 0 | 195,525 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 1,319,155,702 | 835,235,699 | 640,402,450 | 975,779,295 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 162,997,725 | 119,039,298 | 1,631,841,208 | 98,626,765 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 1,482,153,428 | 954,274,997 | 2,272,243,658 | 1,074,406,060 |
| 预付帐款 | 2,021,095,118 | 1,549,524,428 | 1,647,695,930 | 1,353,955,106 |
| 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 | 7,831,581,857 | 6,641,541,012 | 6,048,283,974 | 5,924,216,125 |
| 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 | 329,658 | 452,158 | 574,658 | 0 |
| 其它流动资产 | 11,467,833 | 551,769,259 | 0 | 4,719,551 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,229,265,450 | 16,751,619,274 | 18,038,236,082 | 14,242,908,038 |
| 长期投资 |
| 长期股权投资 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 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 | 1,153,800,000 | 1,319,400,000 | 1,422,600,000 | 1,497,300,000 |
| 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 | 22,560,425,120 | 22,802,292,643 | 23,375,350,040 | 23,866,373,719 |
| 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 | 6,383,742,986 | 4,688,427,329 | 3,573,860,263 | 2,232,614,603 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 506,859 | 0 | 0 | 49,461,235 |
| 固定资产合计 | 28,944,674,965 | 27,490,719,972 | 26,949,210,303 | 26,148,449,558 |
| 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 | 332,650 | 332,650 | 332,650 | 1,029,809 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 2,153,243,699 | 2,163,573,407 | 1,827,015,920 | 1,885,987,678 |
| 递延税项 |
| 递延税项借项 | 105,212,796 | 106,177,192 | 106,177,192 | 110,470,472 |
| 资产总计 | 52,665,396,909 | 47,910,689,846 | 48,422,439,497 | 43,885,121,553 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 12,123,206,780 | 8,560,738,411 | 7,669,283,777 | 7,324,181,623 |
| 应付票据 | 1,723,478,200 | 1,116,129,100 | 1,487,408,100 | 1,493,024,000 |
| 应付帐款 | 3,541,727,151 | 2,866,380,826 | 2,695,601,955 | 3,246,001,963 |
| 预收帐款 | 4,033,914,916 | 3,861,733,026 | 3,252,753,363 | 3,209,520,579 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 267,073,207 | 240,633,115 | 243,313,709 | 506,219,357 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 161,867,366 | 575,000 | 575,000 | 7,531,400 |
| 应交税金 | 573,772,721 | 369,831,599 | 485,462,932 | 906,846,936 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 666,087,339 | 716,144,825 | 527,537,299 | 510,137,247 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 298,682,515 | 0 | 0 |
| 一年内到期的长期负债 | 1,069,923,680 | 1,173,562,080 | 1,751,562,080 | 1,474,777,200 |
| 其他流动负债 | 2,065,319 | 5,176,493 | 0 | 5,520,367 |
| 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 | 24,169,525,175 | 20,653,752,222 | 20,176,912,089 | 20,714,604,321 |
| 长期负债 |
| 长期借款 | 10,771,657,360 | 10,535,709,760 | 9,263,162,160 | 8,121,598,180 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 4,589,000 | 4,370,145 | 4,589,000 | 4,733,723 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 18,000,000 |
| 其他长期负债 | 73,250,000 | 38,850,000 | 39,336,830 | 22,900,000 |
| 长期负债合计 | 11,148,178,875 | 10,578,929,905 | 9,605,770,505 | 8,167,231,903 |
| 递延税项贷项 | 251,700,000 | 293,100,000 | 318,900,000 | 376,794,000 |
| 负债合计 | 35,569,404,051 | 31,525,782,127 | 30,101,582,594 | 29,258,630,224 |
| 少数股东权益 | 1,857,085,763 | 1,820,095,649 | 3,409,777,030 | 3,278,174,902 |
| 股东权益 |
| 股本 | 2,737,650,025 | 2,737,650,025 | 2,737,650,025 | 2,217,650,025 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 2,737,650,025 | 2,737,650,025 | 2,737,650,025 | 2,217,650,025 |
| 资本公积金 | 6,807,253,419 | 6,925,080,699 | 7,007,853,603 | 4,659,073,871 |
| 盈余公积金 | 767,768,655 | 767,768,655 | 767,768,655 | 1,132,179,954 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 4,926,234,998 | 4,134,312,692 | 4,397,807,590 | 3,339,412,576 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,238,907,096 | 14,564,812,070 | 14,911,079,873 | 11,348,316,426 |
| 负债及股东权益总计 | 52,665,396,909 | 47,910,689,846 | 48,422,439,497 | 43,885,121,553 |
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