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
| 邯郸钢铁(600001) 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 | 1,230,618,732 | 1,939,321,417 | 1,853,060,828 | 2,562,349,745 |
| 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 | 4,355,008,734 | 5,728,228,036 | 5,446,933,225 | 4,314,962,991 |
| 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 | 492,386,605 | 61,743,626 | 403,718,152 | 336,399,059 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 21,946,893 | 31,639,011 | 13,288,963 | 11,747,958 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 514,333,498 | 93,382,637 | 417,007,114 | 348,147,017 |
| 预付帐款 | 1,268,866,747 | 793,214,286 | 1,377,256,239 | 630,844,570 |
| 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 | 7,257,033,547 | 5,335,966,742 | 4,835,882,121 | 3,685,078,413 |
| 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 | 14,625,861,258 | 13,890,113,118 | 13,930,139,527 | 11,541,382,735 |
| 长期投资 |
| 长期股权投资 | 219,001,103 | 219,001,103 | 219,001,103 | 357,642,377 |
| 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 | 219,001,103 | 219,001,103 | 219,001,103 | 357,642,377 |
| 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 | 9,741,702,504 | 9,788,901,623 | 9,792,277,525 | 9,280,487,172 |
| 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 | 1,802,387,462 | 1,571,911,958 | 1,540,408,104 | 2,309,797,673 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 137,373,576 | 0 | 86,416 |
| 固定资产合计 | 11,544,089,966 | 11,498,187,157 | 11,332,685,629 | 11,590,371,261 |
| 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 | 0 | 0 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 141,610,859 | 141,561,832 | 141,610,859 | 272,473,363 |
| 资产总计 | 26,530,563,186 | 25,748,863,211 | 25,623,437,118 | 23,761,869,737 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 650,000,000 | 550,000,000 | 350,000,000 | 250,000,000 |
| 应付票据 | 1,794,881,200 | 2,711,111,196 | 2,700,370,000 | 2,079,720,000 |
| 应付帐款 | 3,982,115,937 | 1,982,712,473 | 2,698,192,001 | 2,063,025,034 |
| 预收帐款 | 3,399,298,970 | 3,801,533,995 | 3,350,227,595 | 2,639,486,959 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 430,861,521 | 449,600,469 | 435,027,368 | 576,847,485 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 422,468,485 | 0 | 0 | 0 |
| 应交税金 | -176,981,112 | 18,510,708 | -165,038,935 | 12,092,580 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 377,671,365 | 376,911,631 | 295,412,603 | 216,320,868 |
| 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 | 374,000,000 | 374,000,000 | 706,990,000 | 570,000,000 |
| 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 | 11,254,316,366 | 10,291,298,268 | 10,398,098,429 | 8,407,492,927 |
| 长期负债 |
| 长期借款 | 3,106,712,059 | 3,134,499,174 | 3,188,144,836 | 3,502,928,908 |
| 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 | 3,106,712,059 | 3,134,499,174 | 3,188,144,836 | 3,502,928,908 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,361,028,425 | 13,425,797,442 | 13,586,243,265 | 11,910,421,835 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 2,816,456,569 | 2,816,456,569 | 2,816,456,569 | 2,816,456,569 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 2,816,456,569 | 2,816,456,569 | 2,816,456,569 | 2,816,456,569 |
| 资本公积金 | 4,671,348,534 | 4,671,348,534 | 4,671,348,534 | 4,671,348,534 |
| 盈余公积金 | 1,986,372,659 | 1,986,372,659 | 1,986,372,659 | 1,793,999,529 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,695,357,000 | 2,848,888,007 | 2,563,016,092 | 2,569,643,270 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,169,534,761 | 12,323,065,769 | 12,037,193,853 | 11,851,447,901 |
| 负债及股东权益总计 | 26,530,563,186 | 25,748,863,211 | 25,623,437,118 | 23,761,869,737 |
每日必读
发行与分配