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
| 大连金牛(000961) 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 | 598,554,683 | 444,436,728 | 384,508,239 | 390,263,179 |
| 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 | 75,863,732 | 31,994,574 | 96,156,986 | 93,345,166 |
| 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 | 341,145,184 | 399,147,036 | 390,855,670 | 393,338,880 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 12,987,721 | 3,476,367 | 3,526,217 | 72,763,217 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 354,132,905 | 402,623,403 | 394,381,887 | 466,102,097 |
| 预付帐款 | 118,948,654 | 114,190,013 | 116,585,534 | 104,557,224 |
| 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 | 605,097,085 | 632,631,500 | 607,145,799 | 606,695,473 |
| 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 | 1,752,597,059 | 1,625,876,218 | 1,598,778,444 | 1,660,963,139 |
| 长期投资 |
| 长期股权投资 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 |
| 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 | 6,300,000 | 6,300,000 | 6,300,000 | 6,300,000 |
| 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 | 1,606,977,196 | 1,635,979,954 | 1,670,436,197 | 1,704,898,718 |
| 工程物资 | 268,448,957 | 269,514,921 | 270,081,381 | 219,950,574 |
| 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 | 125,795,371 | 121,936,186 | 118,203,248 | 106,789,377 |
| 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 | 2,001,221,525 | 2,027,431,061 | 2,058,720,825 | 2,031,638,670 |
| 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 | 3,602,169 | 3,963,253 | 4,323,253 | 4,683,795 |
| 递延税项 |
| 递延税项借项 | 11,370,903 | 10,808,125 | 10,731,364 | 15,778,558 |
| 资产总计 | 3,775,091,656 | 3,674,378,656 | 3,678,853,887 | 3,719,364,161 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,145,668,300 | 1,401,196,000 | 1,484,659,800 | 1,238,635,708 |
| 应付票据 | 909,000,000 | 450,000,000 | 370,000,000 | 350,000,000 |
| 应付帐款 | 349,358,657 | 450,709,873 | 475,683,991 | 651,426,061 |
| 预收帐款 | 109,501,837 | 108,124,287 | 76,653,486 | 107,817,791 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,887,112 | 2,951,152 | 2,984,579 | 3,701,989 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 14,881,081 | 16,561,667 | 17,186,671 | 13,399,299 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 67,950,579 | 79,825,575 | 69,583,936 | 71,966,175 |
| 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 | 21,000,000 | 115,997,400 |
| 其他流动负债 | 0 | 1,040,000 | 0 | 2,245,286 |
| 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 | 2,599,247,565 | 2,510,408,555 | 2,517,752,464 | 2,555,189,708 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 10,000,000 |
| 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 | 700,000 |
| 其他长期负债 | 700,000 | 700,000 | 700,000 | 0 |
| 长期负债合计 | 700,000 | 700,000 | 700,000 | 10,700,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,599,947,565 | 2,511,108,555 | 2,518,452,464 | 2,565,889,708 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 300,530,000 | 300,530,000 | 300,530,000 | 300,530,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 300,530,000 | 300,530,000 | 300,530,000 | 300,530,000 |
| 资本公积金 | 587,067,022 | 587,067,022 | 587,067,022 | 587,067,022 |
| 盈余公积金 | 43,450,527 | 43,450,527 | 43,450,527 | 40,840,932 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 244,096,542 | 232,222,553 | 229,353,874 | 225,036,500 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,175,144,090 | 1,163,270,101 | 1,160,401,423 | 1,153,474,453 |
| 负债及股东权益总计 | 3,775,091,656 | 3,674,378,656 | 3,678,853,887 | 3,719,364,161 |
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