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
| 济南钢铁(600022) 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 | 3,611,356,527 | 3,335,983,873 | 2,552,763,843 | 2,967,564,476 |
| 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 | 613,678,061 | 1,886,002,199 | 1,394,859,029 | 952,207,432 |
| 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 | 254,666,624 | 495,866,812 | 623,592,059 | 503,094,847 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 294,412,836 | 268,687,679 | 202,163,491 | 333,459,574 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 549,079,459 | 764,554,491 | 825,755,550 | 836,554,421 |
| 预付帐款 | 514,242,687 | 711,351,829 | 663,331,291 | 427,463,920 |
| 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 | 5,487,681,005 | 4,354,821,609 | 3,622,086,086 | 3,750,731,954 |
| 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 | 10,776,037,740 | 11,052,714,001 | 9,058,795,799 | 8,934,522,202 |
| 长期投资 |
| 长期股权投资 | 200,000 | 200,000 | 200,000 | 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 | 200,000 | 200,000 | 200,000 | 200,000 |
| 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 | 7,100,269,905 | 7,340,382,845 | 7,595,141,945 | 6,407,569,613 |
| 工程物资 | 909,040,944 | 549,611,971 | 307,923,003 | 184,370,178 |
| 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 | 1,013,269,993 | 416,345,404 | 295,889,680 | 1,091,729,820 |
| 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 | 9,022,580,842 | 8,306,340,221 | 8,198,954,628 | 7,683,669,611 |
| 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 | 4,419,527 | 5,324,449 | 5,324,449 | 6,336,643 |
| 资产总计 | 19,803,238,110 | 19,364,578,671 | 17,263,274,875 | 16,624,728,456 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 4,658,440,257 | 3,898,557,961 | 3,802,911,500 | 2,469,958,894 |
| 应付票据 | 1,596,289,723 | 2,083,253,922 | 1,428,018,846 | 1,286,822,140 |
| 应付帐款 | 2,253,905,023 | 2,074,495,880 | 1,518,535,372 | 1,602,692,085 |
| 预收帐款 | 2,081,327,584 | 3,060,117,566 | 2,364,489,730 | 2,560,537,831 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 31,684,222 | 40,587,795 | 28,616,950 | 43,585,442 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,694,030 | 1,694,030 | 1,694,030 | 8,994,996 |
| 应交税金 | 542,594,755 | 301,882,714 | 363,073,527 | 244,694,634 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,859,755,570 | 889,651,894 | 1,103,174,800 | 1,264,976,138 |
| 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 | 336,847,292 | 183,830,792 | 186,496,432 | 189,125,953 |
| 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 | 13,362,538,456 | 12,534,072,553 | 10,797,011,185 | 9,671,388,112 |
| 长期负债 |
| 长期借款 | 430,000,000 | 680,000,000 | 680,000,000 | 1,529,278,500 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 154,819,375 | 149,502,542 | 188,503,568 | 227,540,714 |
| 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 | 584,819,375 | 829,502,542 | 868,503,568 | 1,756,819,214 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,947,357,831 | 13,363,575,095 | 11,665,514,753 | 11,428,207,325 |
| 少数股东权益 | 42,991,791 | 41,423,591 | 42,468,584 | 41,995,592 |
| 股东权益 |
| 股本 | 1,353,600,000 | 1,353,600,000 | 1,353,600,000 | 1,353,600,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,353,600,000 | 1,353,600,000 | 1,353,600,000 | 1,353,600,000 |
| 资本公积金 | 1,521,713,866 | 1,521,713,866 | 1,509,973,866 | 1,498,913,866 |
| 盈余公积金 | 653,718,988 | 653,718,988 | 653,718,988 | 514,557,209 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,283,855,634 | 2,430,547,132 | 2,037,998,684 | 1,787,454,465 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,812,888,488 | 5,959,579,986 | 5,555,291,538 | 5,154,525,539 |
| 负债及股东权益总计 | 19,803,238,110 | 19,364,578,671 | 17,263,274,875 | 16,624,728,456 |
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