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
| 云天化(600096) 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 | 2,062,819,122 | 1,697,267,887 | 1,351,168,930 | 1,146,470,296 |
| 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 | 1,455,120 | 887,760 |
| 应收票据 | 63,521,389 | 93,124,208 | 79,048,713 | 48,940,341 |
| 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 | 552,788,127 | 396,925,870 | 232,300,098 | 427,700,810 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 35,347,094 | 24,805,001 | 33,371,110 | 41,079,376 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 588,135,221 | 421,730,871 | 265,671,208 | 468,780,186 |
| 预付帐款 | 693,293,444 | 723,464,168 | 619,028,330 | 425,220,180 |
| 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 | 1,060,361,136 | 1,032,379,641 | 1,055,668,485 | 778,971,776 |
| 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 | 4,468,130,312 | 3,967,966,775 | 3,372,040,786 | 2,869,270,538 |
| 长期投资 |
| 长期股权投资 | 28,363,399 | 16,650,000 | 14,650,000 | 14,650,000 |
| 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 | 28,363,399 | 16,650,000 | 14,650,000 | 14,650,000 |
| 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 | 6,560,530,808 | 5,785,658,415 | 5,099,795,860 | 4,776,372,273 |
| 工程物资 | 45,877,830 | 51,199,833 | 59,996,519 | 152,093,583 |
| 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 | 4,298,712,360 | 4,214,715,154 | 4,097,272,652 | 3,710,581,623 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 3,116,151 | 0 | 0 | 0 |
| 固定资产合计 | 10,908,237,149 | 10,051,573,402 | 9,257,065,032 | 8,639,047,478 |
| 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 | 341,928 | 7,333,818 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 148,793,835 | 150,140,202 | 156,222,220 | 181,035,958 |
| 递延税项 |
| 递延税项借项 | 7,185,826 | 4,818,533 | 4,818,533 | 4,350,626 |
| 资产总计 | 15,654,472,016 | 14,280,005,678 | 12,828,317,744 | 11,708,354,599 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,041,714,471 | 1,546,162,895 | 1,170,535,863 | 381,094,400 |
| 应付票据 | 194,363,068 | 214,376,393 | 186,882,781 | 307,112,340 |
| 应付帐款 | 840,655,801 | 717,257,947 | 535,167,594 | 494,082,669 |
| 预收帐款 | 367,959,799 | 358,179,761 | 338,799,813 | 216,340,233 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 95,907,401 | 84,935,715 | 74,857,479 | 77,440,566 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 937,472 | 963,936 |
| 应交税金 | 59,439,312 | 47,697,196 | 23,767,973 | 92,746,356 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 91,340,528 | 125,260,434 | 146,996,952 | 110,315,995 |
| 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 | 704,866,000 | 473,585,500 | 738,261,500 | 658,500,000 |
| 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 | 4,420,299,964 | 3,587,911,627 | 3,240,700,305 | 2,354,304,450 |
| 长期负债 |
| 长期借款 | 4,419,722,859 | 3,926,588,105 | 3,089,794,333 | 3,074,945,466 |
| 应付债券 | 901,987,613 | 897,055,428 | 892,179,607 | 887,416,512 |
| 长期应付款 | 529,955,735 | 546,763,719 | 539,072,764 | 527,365,237 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 123,000,000 | 123,000,000 | 123,000,000 | 121,000,000 |
| 其他长期负债 | 24,193,624 | 21,240,682 | 21,655,241 | 20,551,942 |
| 长期负债合计 | 5,998,859,831 | 5,514,647,935 | 4,665,701,944 | 4,631,279,156 |
| 递延税项贷项 | 441,479 | 444,225 | 544,758 | 4,370 |
| 负债合计 | 10,419,601,274 | 9,103,003,786 | 7,906,947,006 | 6,985,587,976 |
| 少数股东权益 | 1,710,483,373 | 1,661,931,743 | 1,600,805,262 | 1,554,228,442 |
| 股东权益 |
| 股本 | 536,350,269 | 536,350,269 | 536,350,269 | 536,350,269 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 536,350,269 | 536,350,269 | 536,350,269 | 536,350,269 |
| 资本公积金 | 1,020,161,707 | 1,020,161,707 | 1,020,161,707 | 1,044,508,411 |
| 盈余公积金 | 916,936,184 | 916,936,184 | 916,936,184 | 984,092,379 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,050,939,209 | 1,041,621,988 | 847,117,316 | 603,587,122 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,524,387,369 | 3,515,070,149 | 3,320,565,476 | 3,168,538,181 |
| 负债及股东权益总计 | 15,654,472,016 | 14,280,005,678 | 12,828,317,744 | 11,708,354,599 |
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