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
| 西宁特钢(600117) 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 | 1,231,083,583 | 1,110,014,873 | 1,237,149,579 | 1,025,289,329 |
| 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 | 442,634,609 | 663,851,658 | 392,786,647 | 215,304,791 |
| 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 | 429,463,323 | 369,497,961 | 359,006,077 | 449,875,308 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 33,615,416 | 37,685,633 | 80,280,365 | 102,856,627 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 463,078,738 | 407,183,594 | 439,286,442 | 552,731,935 |
| 预付帐款 | 287,355,203 | 361,143,381 | 282,858,111 | 460,024,430 |
| 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 | 1,367,743,633 | 871,426,660 | 1,029,644,230 | 789,624,491 |
| 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 | 3,791,895,766 | 3,413,620,166 | 3,381,725,010 | 3,042,974,975 |
| 长期投资 |
| 长期股权投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 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 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 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 | 4,493,236,273 | 4,488,288,126 | 4,610,940,301 | 4,038,308,355 |
| 工程物资 | 184,180,686 | 91,744,169 | 43,618,776 | 93,009,986 |
| 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 | 995,236,489 | 862,502,482 | 654,614,399 | 908,279,342 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | -16,354 | 0 | 0 |
| 固定资产合计 | 5,672,653,448 | 5,442,518,423 | 5,309,173,476 | 5,039,597,683 |
| 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 | 36,083,040 | 103,017,397 | 139,113,560 | 72,219,961 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 329,514,116 | 399,273,684 | 438,129,559 | 300,565,837 |
| 递延税项 |
| 递延税项借项 | 18,260,177 | 18,260,177 | 18,260,177 | 14,276,467 |
| 资产总计 | 9,832,323,507 | 9,293,672,450 | 9,167,288,221 | 8,417,414,962 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,466,550,000 | 2,031,100,000 | 2,004,600,000 | 2,413,750,000 |
| 应付票据 | 696,140,000 | 309,000,000 | 704,529,030 | 844,210,430 |
| 应付帐款 | 762,930,422 | 948,033,666 | 1,201,152,138 | 917,222,596 |
| 预收帐款 | 268,251,200 | 182,184,644 | 134,461,186 | 152,318,078 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,614,426 | 3,673,552 | 6,562,499 | 4,410,020 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 172,699,530 | 155,106,959 | 181,615,129 | 128,018,295 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 426,782,118 | 473,521,318 | 263,529,188 | 383,989,354 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 7,287,967 | 11,234,237 | 15,986,540 | 22,473,108 |
| 一年内到期的长期负债 | 218,500,000 | 125,000,000 | 85,000,000 | 95,000,000 |
| 其他流动负债 | 700,000,000 | 719,303,418 | 701,700,000 | 24,345,272 |
| 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 | 5,751,212,742 | 4,977,084,369 | 5,310,259,742 | 4,991,001,553 |
| 长期负债 |
| 长期借款 | 617,000,000 | 688,500,000 | 318,500,000 | 278,500,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 113,973,322 | 520,359,636 | 576,078,488 | 344,373,903 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 10,545,226 | 10,604,335 | 10,604,335 | 13,143,965 |
| 其他长期负债 | 46,600,445 | 47,339,156 | 47,987,867 | 40,595,000 |
| 长期负债合计 | 788,118,994 | 1,266,803,127 | 953,170,691 | 676,612,868 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,539,331,735 | 6,243,887,496 | 6,263,430,433 | 5,667,614,421 |
| 少数股东权益 | 501,947,475 | 409,925,240 | 364,826,968 | 307,134,694 |
| 股东权益 |
| 股本 | 741,219,252 | 741,219,252 | 741,219,252 | 741,219,252 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 741,219,252 | 741,219,252 | 741,219,252 | 741,219,252 |
| 资本公积金 | 945,044,680 | 945,044,680 | 945,044,680 | 941,595,252 |
| 盈余公积金 | 167,776,994 | 167,776,994 | 167,776,994 | 148,179,327 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 937,003,372 | 785,818,788 | 684,989,895 | 611,672,015 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,791,044,297 | 2,639,859,714 | 2,539,030,821 | 2,442,665,846 |
| 负债及股东权益总计 | 9,832,323,507 | 9,293,672,450 | 9,167,288,221 | 8,417,414,962 |
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