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
| 煤气化(000968) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 302,483,977 | 350,563,130 | 356,851,514 | 394,833,636 |
| 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 | 2,487,357 | 2,487,357 | 0 | 0 |
| 应收票据 | 673,281,781 | 517,930,643 | 519,764,683 | 982,547,731 |
| 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 | 253,084,369 | 171,497,384 | 230,011,072 | 207,715,957 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 93,162,269 | 59,593,309 | 144,653,165 | 86,071,130 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 346,246,638 | 231,090,694 | 374,664,237 | 293,787,087 |
| 预付帐款 | 180,357,705 | 124,930,090 | 107,171,188 | 37,941,731 |
| 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 | 346,111,759 | 306,995,901 | 263,629,377 | 273,718,985 |
| 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 | 2,479,425 | 4,365,956 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,850,969,217 | 1,533,997,815 | 1,624,560,425 | 1,987,195,126 |
| 长期投资 |
| 长期股权投资 | 13,286,000 | 13,286,000 | 13,286,000 | 13,286,000 |
| 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 | 13,286,000 | 13,286,000 | 13,286,000 | 13,286,000 |
| 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 | 2,047,267,012 | 2,068,995,679 | 1,500,880,614 | 1,513,297,511 |
| 工程物资 | 204,768 | 204,768 | 138,473 | 138,473 |
| 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 | 53,928,781 | 47,031,854 | 143,083,419 | 91,625,229 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | -31,080 | 0 |
| 固定资产合计 | 2,101,400,561 | 2,116,232,300 | 1,644,071,426 | 1,605,061,213 |
| 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 | 23,629,355 | 23,777,158 | 23,924,960 | 24,072,763 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 104,082,261 | 104,715,470 | 105,492,407 | 106,549,344 |
| 递延税项 |
| 递延税项借项 | 45,118,883 | 45,118,883 | 23,435,035 | 23,435,035 |
| 资产总计 | 4,114,856,922 | 3,813,350,467 | 3,410,845,292 | 3,735,526,717 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 360,000,000 | 350,000,000 | 220,000,000 | 280,000,000 |
| 应付票据 | 190,840,000 | 150,920,000 | 69,600,000 | 119,220,000 |
| 应付帐款 | 391,350,725 | 321,760,841 | 267,934,758 | 239,181,871 |
| 预收帐款 | 302,207,000 | 218,066,502 | 229,108,207 | 154,252,327 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 126,839,197 | 73,958,297 | 163,741,062 | 120,785,137 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 173,034 | 173,034 | 173,034 | 221,290 |
| 应交税金 | 212,494,208 | 240,603,830 | 197,166,427 | 161,052,027 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 197,620,962 | 261,694,220 | 107,243,724 | 104,915,225 |
| 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 | 1,000,000 | 1,000,000 |
| 其他流动负债 | 0 | 0 | 36,555,960 | 538,594,537 |
| 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 | 1,781,525,125 | 1,617,176,724 | 1,292,523,171 | 1,719,222,415 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 115,422,912 | 99,180,154 | 110,084,474 | 89,500,863 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 32,036,482 | 28,949,648 | 0 | 6,000,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 147,459,395 | 128,129,801 | 110,084,474 | 95,500,863 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,928,984,520 | 1,745,306,526 | 1,402,607,645 | 1,814,723,277 |
| 少数股东权益 | 287,102,666 | 282,255,222 | 281,163,769 | 274,990,670 |
| 股东权益 |
| 股本 | 395,190,000 | 395,190,000 | 395,190,000 | 395,190,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 395,190,000 | 395,190,000 | 395,190,000 | 395,190,000 |
| 资本公积金 | 649,172,871 | 649,172,871 | 680,477,702 | 680,477,702 |
| 盈余公积金 | 135,329,200 | 135,329,200 | 145,050,699 | 145,050,699 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 719,077,664 | 606,096,648 | 506,355,476 | 425,094,369 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,898,769,736 | 1,785,788,720 | 1,727,073,878 | 1,645,812,770 |
| 负债及股东权益总计 | 4,114,856,922 | 3,813,350,467 | 3,410,845,292 | 3,735,526,717 |
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