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
| 南玻B(200012) 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 | 1,385,075,041 | 1,249,208,164 | 1,278,194,239 | 1,689,560,697 |
| 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 | 118,680,885 | 83,216,510 | 84,164,841 | 93,265,514 |
| 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 | 330,494,025 | 280,362,290 | 313,711,591 | 407,258,252 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 57,112,831 | 75,648,386 | 107,187,651 | 78,816,167 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 387,606,856 | 356,010,676 | 420,899,242 | 486,074,419 |
| 预付帐款 | 53,411,084 | 42,014,425 | 25,383,094 | 37,808,649 |
| 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 | 349,560,353 | 384,404,356 | 325,139,590 | 370,029,042 |
| 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 | 2,294,334,219 | 2,114,854,131 | 2,133,781,006 | 2,676,738,321 |
| 长期投资 |
| 长期股权投资 | 27,200,000 | 27,200,000 | 4,200,000 | 4,200,000 |
| 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 | 47,443,614 | 57,543,611 | 47,826,441 | 51,729,925 |
| 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 | 5,303,492,921 | 5,102,352,982 | 5,178,698,489 | 5,110,938,003 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 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 | 1,587,534,574 | 1,210,374,688 | 791,877,561 | 781,456,065 |
| 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 | 6,891,027,495 | 6,312,727,670 | 5,970,576,050 | 5,892,394,068 |
| 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 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 302,925,765 | 296,067,614 | 296,959,118 | 288,311,853 |
| 递延税项 |
| 递延税项借项 | 8,196,147 | 4,318,447 | 3,839,332 | 1,384,747 |
| 资产总计 | 9,543,927,240 | 8,785,511,473 | 8,452,981,947 | 8,910,558,914 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,815,936,618 | 2,327,590,725 | 2,014,621,320 | 2,430,521,305 |
| 应付票据 | 333,791,422 | 233,700,318 | 284,555,735 | 395,374,384 |
| 应付帐款 | 520,020,609 | 506,526,786 | 616,421,927 | 584,662,215 |
| 预收帐款 | 73,665,819 | 58,587,456 | 71,698,511 | 87,001,624 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 26,590,952 | 20,314,382 | 46,335,228 | 36,653,656 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 3,212,124 | 3,194,116 | 3,194,116 | 3,194,116 |
| 应交税金 | 76,143,835 | 66,985,281 | 57,438,795 | 66,293,837 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 152,340,583 | 177,128,202 | 147,521,129 | 1,528,889,961 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 17,453,777 |
| 一年内到期的长期负债 | 230,468,610 | 294,122,393 | 331,624,057 | 343,412,736 |
| 其他流动负债 | 17,340,443 | 17,988,310 | 20,208,284 | 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 | 4,253,343,792 | 3,713,141,275 | 3,598,996,383 | 5,493,701,459 |
| 长期负债 |
| 长期借款 | 731,154,419 | 506,322,559 | 514,161,431 | 560,468,878 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 45,000,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 45,000,000 | 45,000,000 | 46,651,667 | 0 |
| 长期负债合计 | 776,154,419 | 551,322,559 | 560,813,098 | 605,468,878 |
| 递延税项贷项 | 853,830 | 6,172,882 | 7,558,595 | 0 |
| 负债合计 | 5,030,352,041 | 4,270,636,716 | 4,167,368,076 | 6,099,170,337 |
| 少数股东权益 | 292,908,773 | 312,473,676 | 278,599,753 | 299,687,446 |
| 股东权益 |
| 股本 | 1,187,963,124 | 1,187,963,124 | 1,187,963,124 | 1,015,463,124 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,187,963,124 | 1,187,963,124 | 1,187,963,124 | 1,015,463,124 |
| 资本公积金 | 1,786,689,300 | 1,791,218,854 | 1,802,280,532 | 613,060,798 |
| 盈余公积金 | 359,176,856 | 359,176,856 | 359,176,856 | 384,067,716 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 884,989,811 | 850,693,425 | 653,330,647 | 491,230,054 |
| 货币换算差额 | 1,847,335 | 13,348,822 | 4,262,959 | 7,879,439 |
| 股东权益合计 | 4,220,666,426 | 4,202,401,081 | 4,007,014,118 | 2,511,701,131 |
| 负债及股东权益总计 | 9,543,927,240 | 8,785,511,473 | 8,452,981,947 | 8,910,558,914 |
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