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
| 锡业股份(000960) 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 | 880,290,025 | 914,571,632 | 497,713,987 | 537,077,021 |
| 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 | 322,159,895 | 436,569,857 | 717,295,885 | 200,601,466 |
| 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 | 670,107,014 | 655,375,457 | 437,332,565 | 554,673,017 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 86,166,638 | 66,805,753 | 51,312,051 | 46,837,179 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 756,273,651 | 722,181,210 | 488,644,616 | 601,510,196 |
| 预付帐款 | 179,881,662 | 371,458,755 | 278,271,791 | 351,140,607 |
| 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 | 2,593,917,915 | 2,440,755,604 | 1,969,150,926 | 1,298,255,119 |
| 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 | 4,732,523,148 | 4,885,537,058 | 3,951,077,205 | 2,988,584,410 |
| 长期投资 |
| 长期股权投资 | 0 | 8,514,387 | 6,050,692 | 0 |
| 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 | 0 | 8,514,387 | 6,050,692 | 0 |
| 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 | 2,206,070,620 | 2,201,268,405 | 2,227,921,493 | 1,904,623,978 |
| 工程物资 | 4,607,652 | 9,658,220 | 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 | 558,334,762 | 335,146,323 | 224,791,918 | 351,129,934 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 231,048 | 46,229 | 0 | -11,700 |
| 固定资产合计 | 2,769,244,082 | 2,546,119,177 | 2,452,713,411 | 2,255,742,212 |
| 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 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 495,167,396 | 498,941,171 | 502,539,569 | 472,874,416 |
| 递延税项 |
| 递延税项借项 | 16,970,750 | 16,962,129 | 17,090,751 | 15,275,672 |
| 资产总计 | 8,013,905,375 | 7,956,073,922 | 6,929,471,628 | 5,732,476,709 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 3,084,193,008 | 3,321,826,908 | 2,885,589,894 | 1,636,691,768 |
| 应付票据 | 23,000,000 | 3,000,000 | 0 | 65,000,000 |
| 应付帐款 | 467,281,158 | 436,461,080 | 227,702,963 | 257,827,281 |
| 预收帐款 | 134,947,169 | 64,907,139 | 42,290,663 | 58,574,035 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 77,819,673 | 56,381,221 | 63,240,407 | 53,142,350 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 161,684,290 | 137,293,074 | 19,846,071 | 185,009,199 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 75,532,747 | 128,726,350 | 69,737,952 | 34,226,604 |
| 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 | 132,300 | 132,300 | 0 | 4,318,164 |
| 其他流动负债 | 55,911 | 75,159 | 99,080 | 120,294,981 |
| 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 | 4,034,064,871 | 4,168,055,719 | 3,322,395,998 | 2,422,655,046 |
| 长期负债 |
| 长期借款 | 745,000,000 | 695,000,000 | 675,000,000 | 505,000,000 |
| 应付债券 | 442,700,393 | 542,718,795 | 571,878,205 | 575,542,266 |
| 长期应付款 | 159,420 | 176,721 | 216,019 | 200,411 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 7,783,336 | 7,852,780 | 7,922,224 | 7,991,668 |
| 长期负债合计 | 1,195,643,149 | 1,245,748,296 | 1,255,016,449 | 1,088,734,345 |
| 递延税项贷项 | 0 | 0 | 6,820,870 | 0 |
| 负债合计 | 5,229,708,020 | 5,413,804,014 | 4,584,233,316 | 3,511,389,391 |
| 少数股东权益 | 6,264,036 | 6,444,713 | 7,047,631 | 44,500,079 |
| 股东权益 |
| 股本 | 650,708,888 | 538,324,729 | 537,107,919 | 536,856,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 650,708,888 | 538,324,729 | 537,107,919 | 536,856,000 |
| 资本公积金 | 670,078,678 | 626,308,410 | 595,754,097 | 591,577,654 |
| 盈余公积金 | 248,849,310 | 302,682,095 | 302,826,672 | 221,773,538 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,211,630,475 | 1,070,292,212 | 902,893,058 | 825,838,617 |
| 货币换算差额 | -3,334,031 | -1,782,251 | -391,065 | 541,430 |
| 股东权益合计 | 2,777,933,320 | 2,535,825,195 | 2,338,190,680 | 2,176,587,240 |
| 负债及股东权益总计 | 8,013,905,375 | 7,956,073,922 | 6,929,471,628 | 5,732,476,709 |
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