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
| 华星化工(002018) 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 | 201,395,410 | 208,859,457 | 175,885,310 | 131,012,132 |
| 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 | 7,516,317 | 1,973,145 | 2,797,537 | 1,925,904 |
| 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 | 173,416,842 | 65,163,312 | 74,013,875 | 82,298,731 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 9,130,094 | 6,888,878 | 5,913,795 | 9,110,717 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 182,546,935 | 72,052,190 | 79,927,670 | 91,409,448 |
| 预付帐款 | 47,103,024 | 74,155,484 | 36,415,570 | 28,005,550 |
| 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 | 326,817,938 | 249,570,899 | 207,047,896 | 202,814,020 |
| 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 | 765,379,624 | 606,611,175 | 502,073,983 | 455,167,054 |
| 长期投资 |
| 长期股权投资 | 51,485,310 | 32,666,320 | 33,158,500 | 35,924,937 |
| 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 | 51,485,310 | 32,666,320 | 33,158,500 | 35,924,937 |
| 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 | 544,308,091 | 510,969,011 | 511,976,000 | 468,895,921 |
| 工程物资 | 7,959,224 | 7,495,490 | 9,471,677 | 25,247,617 |
| 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 | 14,312,918 | 25,877,929 | 1,843,178 | 30,780,865 |
| 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 | 566,580,234 | 544,342,430 | 523,290,855 | 524,924,404 |
| 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 | 954,540 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 22,446,433 | 6,366,093 | 1,415,505 | 5,714,441 |
| 递延税项 |
| 递延税项借项 | 4,802,614 | 4,300,658 | 4,211,217 | 2,864,856 |
| 资产总计 | 1,410,694,214 | 1,194,286,676 | 1,064,150,060 | 1,024,595,692 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 221,107,951 | 187,371,471 | 165,842,625 | 218,265,824 |
| 应付票据 | 89,450,000 | 115,750,000 | 88,330,000 | 95,660,000 |
| 应付帐款 | 106,123,261 | 70,694,284 | 75,945,044 | 79,294,986 |
| 预收帐款 | 180,790,046 | 124,127,710 | 115,280,320 | 28,468,175 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 3,645,774 | 2,837,785 | 4,118,179 | 2,748,970 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 56,109,792 | 24,882,604 | 11,409,461 | 11,693,255 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 15,976,815 | 15,731,942 | 7,677,510 | 5,893,389 |
| 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 | 7,200,000 | 18,300,000 | 18,300,000 | 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 | 680,403,638 | 559,695,796 | 486,903,139 | 442,024,599 |
| 长期负债 |
| 长期借款 | 58,600,000 | 63,000,000 | 63,000,000 | 95,400,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 6,420,000 | 6,420,000 | 4,010,000 | 8,830,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 3,290,000 | 2,990,000 | 4,820,000 | 0 |
| 长期负债合计 | 68,310,000 | 72,410,000 | 71,830,000 | 104,230,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 748,713,638 | 632,105,796 | 558,733,139 | 546,254,599 |
| 少数股东权益 | 400,898 | 400,334 | 388,000 | 400,000 |
| 股东权益 |
| 股本 | 163,254,000 | 125,580,000 | 125,580,000 | 125,580,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 163,254,000 | 125,580,000 | 125,580,000 | 125,580,000 |
| 资本公积金 | 184,934,410 | 222,608,410 | 222,608,410 | 222,608,410 |
| 盈余公积金 | 26,692,383 | 26,700,288 | 26,541,601 | 19,621,243 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 286,698,885 | 186,891,849 | 130,298,910 | 110,131,439 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 661,579,678 | 561,780,547 | 505,028,921 | 477,941,092 |
| 负债及股东权益总计 | 1,410,694,214 | 1,194,286,676 | 1,064,150,060 | 1,024,595,692 |
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