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
| 神火股份(000933) 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 | 1,593,090,703 | 630,276,135 | 624,658,880 | 399,861,521 |
| 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 | 53,663,981 |
| 应收票据 | 309,430,763 | 310,276,362 | 181,071,934 | 201,308,472 |
| 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 | 95,076,337 | 104,822,815 | 71,084,418 | 179,363,968 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 270,895,126 | 322,702,085 | 205,192,028 | 286,740,176 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 365,971,463 | 427,524,900 | 276,276,446 | 466,104,144 |
| 预付帐款 | 1,268,931,551 | 909,556,466 | 679,883,598 | 621,227,041 |
| 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 | 1,272,034,148 | 1,023,526,004 | 953,670,689 | 806,938,415 |
| 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 | 4,809,458,628 | 3,301,159,866 | 2,715,561,547 | 2,549,103,574 |
| 长期投资 |
| 长期股权投资 | 191,208,947 | 197,208,947 | 191,208,947 | 159,708,947 |
| 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 | 191,232,947 | 197,232,947 | 191,232,947 | 159,732,947 |
| 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 | 6,088,463,733 | 6,184,708,222 | 6,184,096,803 | 5,807,728,599 |
| 工程物资 | 146,429,027 | 39,116,257 | 63,839,534 | 33,734,653 |
| 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 | 2,539,468,008 | 2,098,004,532 | 1,830,748,269 | 1,863,619,508 |
| 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 | 8,774,360,767 | 8,321,829,011 | 8,078,684,606 | 7,705,082,760 |
| 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 | 4,765,721 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 857,010,315 | 741,061,556 | 227,068,469 | 213,407,949 |
| 递延税项 |
| 递延税项借项 | 152,269,989 | 126,688,311 | 126,688,311 | 154,304,939 |
| 资产总计 | 14,784,332,645 | 12,687,971,692 | 11,339,235,880 | 10,781,632,168 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 4,040,000,000 | 3,110,000,000 | 2,725,000,000 | 2,073,000,000 |
| 应付票据 | 590,000,000 | 290,000,000 | 316,000,000 | 101,000,000 |
| 应付帐款 | 790,107,461 | 651,769,571 | 611,312,203 | 569,678,692 |
| 预收帐款 | 527,590,861 | 562,691,007 | 345,108,821 | 364,763,965 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 204,708,248 | 188,576,385 | 106,005,035 | 165,594,099 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 4,676,000 | 0 |
| 应交税金 | 127,344,424 | 132,453,765 | 137,927,664 | 103,310,168 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 402,580,477 | 545,639,626 | 310,748,166 | 582,796,506 |
| 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 | 987,500,000 | 844,900,000 | 764,900,000 | 607,400,000 |
| 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 | 7,669,831,471 | 6,326,030,353 | 5,321,677,889 | 4,567,543,430 |
| 长期负债 |
| 长期借款 | 2,211,921,607 | 2,501,921,607 | 2,521,921,607 | 3,084,421,607 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 669,961,733 | 53,488,578 | 42,045,163 | 41,828,603 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 30,120,000 | 30,120,000 | 18,810,000 | 1,000,000 |
| 长期负债合计 | 2,912,003,339 | 2,585,530,185 | 2,582,776,770 | 3,127,250,209 |
| 递延税项贷项 | 6,912,992 | 7,556,237 | 7,556,237 | 0 |
| 负债合计 | 10,588,747,802 | 8,919,116,775 | 7,912,010,895 | 7,694,793,639 |
| 少数股东权益 | 1,680,116,367 | 1,568,428,692 | 1,468,787,722 | 1,285,036,437 |
| 股东权益 |
| 股本 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 资本公积金 | 275,226,894 | 275,226,894 | 307,907,621 | 275,226,894 |
| 盈余公积金 | 282,324,280 | 282,324,280 | 282,324,280 | 462,681,326 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,457,917,302 | 1,142,875,050 | 868,205,361 | 563,893,871 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,515,468,477 | 2,200,426,224 | 1,958,437,262 | 1,801,802,091 |
| 负债及股东权益总计 | 14,784,332,645 | 12,687,971,692 | 11,339,235,880 | 10,781,632,168 |
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