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
| 金牛能源(000937) 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 | 1,181,350,941 | 1,044,071,003 | 647,656,135 | 941,027,516 |
| 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 | 0 |
| 应收票据 | 1,058,963,307 | 782,253,865 | 877,699,178 | 629,885,795 |
| 应收股利 | 0 | 0 | 0 | 840,000 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 410,754,154 | 234,129,409 | 186,428,300 | 267,560,280 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 266,312,965 | 85,542,560 | 75,679,518 | 87,982,539 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 677,067,120 | 319,671,969 | 262,107,818 | 355,542,819 |
| 预付帐款 | 881,201,055 | 426,509,899 | 248,288,252 | 194,521,511 |
| 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 | 440,136,032 | 185,487,077 | 167,896,563 | 172,131,712 |
| 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 | 50,000,000 | 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 | 4,238,718,455 | 2,807,993,813 | 2,203,647,947 | 2,293,949,353 |
| 长期投资 |
| 长期股权投资 | 4,218,756 | 73,444,065 | 1,418,756 | 1,418,165 |
| 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 | 4,218,756 | 73,444,065 | 1,418,756 | 1,418,165 |
| 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 | 4,416,432,260 | 3,573,617,492 | 3,596,794,602 | 3,063,896,374 |
| 工程物资 | 10,872,113 | 5,697,617 | 600,506 | 16,034,344 |
| 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 | 692,659,879 | 335,303,873 | 242,937,225 | 606,661,873 |
| 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 | 5,119,964,251 | 3,914,618,982 | 3,840,332,332 | 3,686,592,591 |
| 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 | 403,049 | 288,293 | 1,881,220 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 443,859,205 | 187,209,460 | 192,085,450 | 191,757,247 |
| 递延税项 |
| 递延税项借项 | 15,681,076 | 12,957,378 | 12,957,378 | 11,683,430 |
| 资产总计 | 9,822,441,744 | 6,996,223,698 | 6,250,441,863 | 6,185,400,786 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 805,037,964 | 190,000,000 | 90,000,000 | 90,000,000 |
| 应付票据 | 70,598,575 | 52,397,505 | 0 | 0 |
| 应付帐款 | 782,479,309 | 476,729,195 | 583,480,820 | 442,257,651 |
| 预收帐款 | 693,301,257 | 530,672,155 | 473,937,326 | 311,163,705 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 598,234,868 | 236,117,631 | 188,784,198 | 271,355,638 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 10,424,201 | 4,856,136 | 3,871,136 | 23,966,203 |
| 应交税金 | 428,848,167 | 231,282,123 | 194,184,354 | 202,707,726 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 707,548,196 | 524,892,376 | 422,702,830 | 369,692,433 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 448,970,178 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 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 | 4,977,168,038 | 2,606,280,614 | 2,311,802,149 | 2,409,741,657 |
| 长期负债 |
| 长期借款 | 71,166,337 | 12,000,756 | 19,688,401 | 18,904,227 |
| 应付债券 | 0 | 0 | 217,100 | 224,100 |
| 长期应付款 | 235,819,626 | 160,223,662 | 119,353,714 | 143,696,944 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 310,285,964 | 175,524,417 | 142,559,215 | 166,125,271 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,287,454,001 | 2,781,805,032 | 2,454,361,364 | 2,575,866,929 |
| 少数股东权益 | 263,298,267 | 286,027,996 | 165,249,835 | 96,255,360 |
| 股东权益 |
| 股本 | 787,952,533 | 787,952,533 | 787,911,851 | 787,910,261 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 787,952,533 | 787,952,533 | 787,911,851 | 787,910,261 |
| 资本公积金 | 1,042,530,586 | 1,046,209,709 | 1,049,750,513 | 1,053,424,230 |
| 盈余公积金 | 393,976,267 | 379,973,568 | 379,973,568 | 348,997,030 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,047,230,090 | 1,714,254,860 | 1,413,194,731 | 1,322,946,976 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,271,689,475 | 3,928,390,670 | 3,630,830,664 | 3,513,278,498 |
| 负债及股东权益总计 | 9,822,441,744 | 6,996,223,698 | 6,250,441,863 | 6,185,400,786 |
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