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
| 西山煤电(000983) 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 | 2,686,352,259 | 2,610,937,887 | 2,113,743,123 | 1,649,936,316 |
| 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 | 1,700,412,064 | 1,306,136,083 | 1,189,714,863 | 1,331,512,542 |
| 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 | 382,163,317 | 530,131,092 | 345,288,287 | 550,242,892 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 53,709,443 | 100,325,672 | 50,600,046 | 150,235,057 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 435,872,759 | 630,456,763 | 395,888,333 | 700,477,949 |
| 预付帐款 | 643,416,585 | 376,571,915 | 265,406,642 | 373,159,959 |
| 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 | 416,755,597 | 368,958,080 | 359,514,842 | 338,164,461 |
| 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 | 425,000 | 425,000 | 425,000 | 425,000 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,883,234,265 | 5,293,485,729 | 4,324,692,803 | 4,393,676,227 |
| 长期投资 |
| 长期股权投资 | 523,388,570 | 484,788,570 | 484,788,570 | 275,729,480 |
| 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 | 523,388,570 | 484,788,570 | 484,788,570 | 275,729,480 |
| 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 | 5,407,833,526 | 5,155,623,616 | 5,291,623,760 | 4,676,038,039 |
| 工程物资 | 2,010,257 | 74,548 | 26,944,584 | 188,641,941 |
| 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 | 1,681,368,463 | 1,657,823,410 | 1,380,326,930 | 1,343,582,255 |
| 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 | 7,091,212,247 | 6,813,521,575 | 6,698,895,274 | 6,208,262,235 |
| 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 | 10,028,814 | 10,140,564 | 10,252,315 | 10,364,066 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 206,956,674 | 209,029,666 | 211,225,566 | 214,409,551 |
| 递延税项 |
| 递延税项借项 | 17,560,986 | 15,542,572 | 15,542,572 | 27,621,703 |
| 资产总计 | 13,722,352,741 | 12,816,368,111 | 11,735,144,784 | 11,119,699,196 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 96,000,000 | 0 | 120,000,000 | 120,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,309,294,333 | 1,328,361,962 | 1,545,992,336 | 1,007,616,102 |
| 预收帐款 | 939,305,818 | 619,610,454 | 439,961,430 | 451,032,126 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 261,617,469 | 222,010,141 | 118,175,994 | 272,930,350 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 436,137,710 | 353,780,653 | 256,565,957 | 248,433,374 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 145,374,545 | 149,685,991 | 163,106,221 | 135,944,726 |
| 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 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 其他流动负债 | 200,991,375 | 176,145,488 | 151,875,631 | 139,662,101 |
| 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 | 3,428,721,250 | 2,889,594,690 | 2,835,677,569 | 2,415,618,779 |
| 长期负债 |
| 长期借款 | 2,430,940,000 | 2,563,620,000 | 2,368,000,000 | 2,520,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 421,361,712 | 254,224,523 | 83,825,614 | 236,677,607 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 62,751,018 | 45,171,018 | 45,171,018 | 22,360,000 |
| 其他长期负债 | 1,500,000 | 1,500,000 | 900,000 | 0 |
| 长期负债合计 | 2,916,552,730 | 2,864,515,541 | 2,497,896,632 | 2,779,037,607 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,345,273,980 | 5,754,110,231 | 5,333,574,201 | 5,194,656,386 |
| 少数股东权益 | 788,640,569 | 686,162,543 | 500,916,244 | 424,327,283 |
| 股东权益 |
| 股本 | 1,212,000,000 | 1,212,000,000 | 1,212,000,000 | 1,212,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,212,000,000 | 1,212,000,000 | 1,212,000,000 | 1,212,000,000 |
| 资本公积金 | 1,679,256,322 | 1,679,256,322 | 1,679,256,322 | 1,523,432,337 |
| 盈余公积金 | 602,644,046 | 602,644,046 | 602,644,046 | 503,015,303 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 3,094,537,824 | 2,882,194,969 | 2,406,753,970 | 2,262,267,886 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,588,438,192 | 6,376,095,337 | 5,900,654,338 | 5,500,715,527 |
| 负债及股东权益总计 | 13,722,352,741 | 12,816,368,111 | 11,735,144,784 | 11,119,699,196 |
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