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
| 中泰化学(002092) 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 | 491,979,480 | 490,973,761 | 1,055,652,121 | 118,796,278 |
| 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 | 55,896,000 | 18,876,000 | 42,549,549 | 6,178,485 |
| 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 | 65,603,920 | 63,145,034 | 35,747,816 | 36,370,159 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 21,267,212 | 30,149,055 | 22,391,233 | 39,320,533 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 86,871,132 | 93,294,089 | 58,139,049 | 75,690,692 |
| 预付帐款 | 598,061,972 | 357,276,026 | 150,957,389 | 133,931,500 |
| 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 | 234,071,519 | 246,656,331 | 129,981,144 | 115,849,487 |
| 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 | 1,466,880,104 | 1,207,076,207 | 1,437,279,251 | 450,446,442 |
| 长期投资 |
| 长期股权投资 | 22,719,174 | 22,629,111 | 22,049,111 | 22,040,588 |
| 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 | 22,719,174 | 22,629,111 | 22,049,111 | 22,040,588 |
| 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 | 2,397,079,542 | 2,362,163,902 | 2,231,500,602 | 1,333,660,394 |
| 工程物资 | 70,814,181 | 80,151,408 | 75,527,442 | 118,578,731 |
| 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 | 316,631,774 | 209,678,048 | 300,281,129 | 866,247,842 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 370,575 | 370,575 | 0 | 0 |
| 固定资产合计 | 2,784,896,073 | 2,652,363,934 | 2,607,309,174 | 2,318,486,967 |
| 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 | 13,588,727 | 15,531,974 | 5,197,360 | 6,984,714 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 127,982,025 | 127,476,693 | 104,982,892 | 89,248,958 |
| 递延税项 |
| 递延税项借项 | 4,430,682 | 5,143,537 | 3,127,541 | 4,839,775 |
| 资产总计 | 4,406,908,058 | 4,014,689,482 | 4,174,747,969 | 2,885,062,730 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 851,000,000 | 482,000,000 | 320,000,000 | 290,000,000 |
| 应付票据 | 0 | 0 | 10,000,000 | 10,000,000 |
| 应付帐款 | 415,253,714 | 434,492,462 | 549,435,428 | 491,952,992 |
| 预收帐款 | 155,902,185 | 269,426,238 | 163,586,739 | 131,143,947 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 35,697,782 | 6,704,701 | 12,585,164 | 5,381,838 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 47,981,925 | 28,002,117 | 40,885,730 | 31,219,217 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 30,567,806 | 21,370,522 | 22,620,814 | 30,428,859 |
| 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 | 36,000,000 | 36,000,000 | 50,000,000 | 14,000,000 |
| 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 | 1,573,115,881 | 1,278,663,210 | 1,170,411,495 | 1,004,126,852 |
| 长期负债 |
| 长期借款 | 298,000,000 | 298,000,000 | 608,000,000 | 494,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 17,979,393 | 16,685,473 | 9,935,387 | 11,063,634 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 1,051,394 |
| 其他长期负债 | 4,039,998 | 4,321,393 | 4,401,394 | 2,800,000 |
| 长期负债合计 | 320,019,391 | 319,006,866 | 622,336,781 | 508,915,028 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,893,135,272 | 1,597,670,075 | 1,792,748,276 | 1,513,041,880 |
| 少数股东权益 | 28,828,749 | 28,137,765 | 27,007,587 | 28,128,312 |
| 股东权益 |
| 股本 | 536,860,000 | 536,860,000 | 268,430,000 | 236,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 536,860,000 | 536,860,000 | 268,430,000 | 236,000,000 |
| 资本公积金 | 1,270,869,678 | 1,270,680,368 | 1,486,722,586 | 552,263,322 |
| 盈余公积金 | 104,599,965 | 104,599,965 | 104,599,965 | 89,066,777 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 572,614,394 | 476,741,309 | 495,239,555 | 466,562,438 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,484,944,037 | 2,388,881,642 | 2,354,992,106 | 1,343,892,538 |
| 负债及股东权益总计 | 4,406,908,058 | 4,014,689,482 | 4,174,747,969 | 2,885,062,730 |
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