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
| 包钢稀土(600111) 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 | 900,472,179 | 485,517,341 | 474,086,639 | 488,223,403 |
| 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 | 261,510 | 0 | 0 | 0 |
| 应收票据 | 145,498,497 | 74,716,600 | 113,070,627 | 97,486,592 |
| 应收股利 | 0 | 0 | 2,102,835 | 1,480,000 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 278,144,316 | 293,525,733 | 359,999,941 | 226,916,958 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 167,113,896 | 95,710,237 | 97,388,520 | 90,650,075 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 445,258,212 | 389,235,970 | 457,388,461 | 317,567,033 |
| 预付帐款 | 279,801,813 | 215,507,901 | 231,539,037 | 210,194,751 |
| 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 | 1,010,203,603 | 910,142,037 | 811,621,768 | 454,375,402 |
| 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 | 2,781,495,815 | 2,075,119,849 | 2,089,809,367 | 1,569,327,181 |
| 长期投资 |
| 长期股权投资 | 50,052,841 | 49,829,475 | 48,676,728 | 42,738,660 |
| 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 | 52,552,841 | 58,329,475 | 57,176,728 | 42,738,660 |
| 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 | 1,347,615,804 | 1,320,229,456 | 1,327,797,032 | 774,761,602 |
| 工程物资 | 4,840,336 | 2,647,887 | 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 | 55,018,491 | 54,718,399 | 42,289,348 | 246,317,908 |
| 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 | 1,407,474,632 | 1,377,595,742 | 1,370,086,379 | 1,021,079,510 |
| 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 | 62,804,305 | 45,009,181 | 28,393,076 | 24,119,552 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 274,861,818 | 163,862,803 | 146,362,078 | 102,457,281 |
| 递延税项 |
| 递延税项借项 | 15,357,630 | 15,269,608 | 15,269,608 | 12,199,453 |
| 资产总计 | 4,555,355,027 | 3,713,939,514 | 3,702,615,942 | 2,794,298,872 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,296,000,000 | 489,000,000 | 452,217,140 | 411,500,000 |
| 应付票据 | 216,760,000 | 212,070,000 | 255,000,000 | 70,000,000 |
| 应付帐款 | 336,911,604 | 333,275,893 | 501,384,399 | 266,387,682 |
| 预收帐款 | 140,110,074 | 173,022,320 | 113,111,245 | 119,401,873 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 55,394,013 | 56,206,740 | 59,139,608 | 35,834,260 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 56,686,412 | 17,474,746 | 16,969,834 | 18,286,334 |
| 应交税金 | 10,397,071 | 65,391,878 | 91,193,685 | 68,105,902 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 117,615,317 | 119,055,809 | 136,944,868 | 53,264,129 |
| 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 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 13,658,254 | 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 | 2,229,886,491 | 1,479,205,640 | 1,625,960,780 | 1,042,828,722 |
| 长期负债 |
| 长期借款 | 60,719,986 | 60,719,986 | 60,719,986 | 54,204,512 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 1,500,000 | 1,500,000 | 1,500,000 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 103,801,909 | 98,964,909 | 98,374,509 | 45,519,195 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 166,021,895 | 161,184,895 | 160,594,495 | 99,723,707 |
| 递延税项贷项 | 1,887,600 | 1,887,600 | 1,887,600 | 2,862,175 |
| 负债合计 | 2,397,795,986 | 1,642,278,135 | 1,788,442,875 | 1,145,414,603 |
| 少数股东权益 | 433,138,011 | 422,309,387 | 396,701,392 | 246,380,734 |
| 股东权益 |
| 股本 | 807,348,000 | 403,674,000 | 403,674,000 | 403,674,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 807,348,000 | 403,674,000 | 403,674,000 | 403,674,000 |
| 资本公积金 | 317,014,842 | 518,780,241 | 518,670,229 | 474,094,955 |
| 盈余公积金 | 150,168,028 | 150,168,028 | 150,168,028 | 106,761,710 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 449,890,160 | 576,729,723 | 444,959,419 | 417,972,870 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,724,421,030 | 1,649,351,992 | 1,517,471,676 | 1,402,503,535 |
| 负债及股东权益总计 | 4,555,355,027 | 3,713,939,514 | 3,702,615,942 | 2,794,298,872 |
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