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
| 太阳纸业(002078) 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 | 463,022,344 | 214,348,092 | 254,993,216 | 211,278,312 |
| 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 | 413,918,149 | 665,105,066 | 710,738,812 | 558,068,751 |
| 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 | 469,528,017 | 372,334,250 | 299,468,297 | 424,902,422 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 120,045,445 | 75,274,011 | 61,801,626 | 161,104,455 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 589,573,462 | 447,608,260 | 361,269,923 | 586,006,877 |
| 预付帐款 | 672,025,098 | 632,295,085 | 498,269,468 | 603,338,518 |
| 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 | 795,930,685 | 604,683,880 | 675,566,498 | 564,346,109 |
| 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 | 2,934,469,738 | 2,564,040,383 | 2,500,837,917 | 2,523,038,566 |
| 长期投资 |
| 长期股权投资 | 638,025,232 | 608,475,494 | 592,210,750 | 585,346,356 |
| 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 | 638,025,232 | 608,475,494 | 592,210,750 | 585,346,356 |
| 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 | 3,839,473,358 | 3,779,124,565 | 3,841,174,596 | 2,929,033,047 |
| 工程物资 | 0 | 0 | 0 | 81,162,602 |
| 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 | 140,518,067 | 158,594,567 | 103,559,284 | 595,544,570 |
| 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 | 3,979,991,425 | 3,937,719,132 | 3,944,733,880 | 3,605,740,219 |
| 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 | 330,897 | 1,239,449 | 2,126,089 | 3,589,484 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 143,415,951 | 137,921,750 | 139,713,940 | 207,322,557 |
| 递延税项 |
| 递延税项借项 | 12,079,949 | 9,460,053 | 9,460,053 | 11,052,858 |
| 资产总计 | 7,708,707,405 | 7,258,360,343 | 7,187,709,685 | 6,932,500,557 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,259,148,412 | 1,743,162,197 | 1,596,377,059 | 1,328,613,205 |
| 应付票据 | 467,000,000 | 23,000,000 | 74,983,247 | 100,000,000 |
| 应付帐款 | 544,625,412 | 501,044,052 | 671,598,045 | 624,725,750 |
| 预收帐款 | 72,311,069 | 157,089,698 | 68,987,188 | 161,026,610 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 40,192,085 | 47,877,391 | 59,173,864 | 66,292,383 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -57,756,730 | -5,158,238 | 7,630,064 | 50,288,853 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 82,352,998 | 87,727,519 | 114,053,654 | 159,584,704 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 12,043,391 | 12,043,391 | 12,043,391 | 12,043,391 |
| 一年内到期的长期负债 | 584,925,000 | 1,031,837,500 | 1,101,000,000 | 1,010,500,000 |
| 其他流动负债 | 3,779,752 | 3,777,583 | 3,777,583 | 18,089,644 |
| 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 | 4,008,621,390 | 3,602,401,092 | 3,709,624,094 | 3,531,164,538 |
| 长期负债 |
| 长期借款 | 493,000,000 | 543,000,000 | 503,000,000 | 520,000,000 |
| 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 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 493,000,000 | 543,000,000 | 503,000,000 | 520,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,501,621,390 | 4,145,401,092 | 4,212,624,094 | 4,051,164,538 |
| 少数股东权益 | 610,067,218 | 597,401,627 | 567,025,875 | 592,818,227 |
| 股东权益 |
| 股本 | 502,405,197 | 358,860,856 | 358,860,856 | 358,860,856 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 502,405,197 | 358,860,856 | 358,860,856 | 358,860,856 |
| 资本公积金 | 1,053,521,887 | 1,197,066,229 | 1,197,066,229 | 1,198,099,728 |
| 盈余公积金 | 183,699,503 | 183,699,503 | 183,699,503 | 171,728,490 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 857,392,210 | 775,931,037 | 668,433,128 | 559,828,717 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,597,018,797 | 2,515,557,624 | 2,408,059,715 | 2,288,517,791 |
| 负债及股东权益总计 | 7,708,707,405 | 7,258,360,343 | 7,187,709,685 | 6,932,500,557 |
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