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
| 郑州煤电(600121) 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 | 668,256,111 | 645,242,680 | 634,174,545 | 404,622,476 |
| 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 | 17,866,830 | 27,101,574 | 67,742,728 | 46,986,175 |
| 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 | 169,055,384 | 186,619,640 | 170,741,860 | 176,877,090 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 91,215,405 | 95,362,757 | 92,838,752 | 148,382,720 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 260,270,789 | 281,982,397 | 263,580,612 | 325,259,810 |
| 预付帐款 | 144,476,588 | 146,535,218 | 482,250,094 | 63,821,390 |
| 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 | 535,162,911 | 477,756,489 | 414,815,496 | 248,101,039 |
| 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 | 1,626,033,229 | 1,578,618,359 | 1,862,563,475 | 1,088,790,891 |
| 长期投资 |
| 长期股权投资 | 421,593,999 | 403,463,999 | 33,183,999 | 33,235,110 |
| 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 | 421,593,999 | 403,463,999 | 33,183,999 | 33,235,110 |
| 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 | 1,209,113,357 | 1,210,781,627 | 1,228,548,923 | 1,220,819,503 |
| 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 | 110,170,652 | 94,694,629 | 34,157,451 | 41,052,566 |
| 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 | 1,319,284,009 | 1,305,476,256 | 1,262,706,374 | 1,261,872,068 |
| 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 | 168,480,520 | 174,454,560 | 9,188,800 | 9,690,265 |
| 递延税项 |
| 递延税项借项 | 7,687,080 | 7,687,080 | 7,687,080 | 62,134,445 |
| 资产总计 | 3,544,731,352 | 3,471,365,707 | 3,177,008,117 | 2,457,414,106 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 435,000,000 | 555,000,000 | 390,000,000 | 280,000,000 |
| 应付票据 | 10,000,000 | 0 | 0 | 0 |
| 应付帐款 | 356,449,454 | 289,752,606 | 297,030,449 | 252,253,935 |
| 预收帐款 | 189,900,185 | 202,272,826 | 159,539,374 | 163,001,112 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 50,221,253 | 42,278,276 | 55,308,677 | 82,030,290 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 36,503,292 | 23,789,400 | 32,206,998 | 24,905,192 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 684,927,803 | 665,548,615 | 568,526,043 | 126,065,868 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 1,763,001,988 | 1,778,641,724 | 1,502,611,541 | 928,256,396 |
| 长期负债 |
| 长期借款 | 180,000,000 | 180,000,000 | 180,000,000 | 0 |
| 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 | 180,000,000 | 180,000,000 | 180,000,000 | 0 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,943,001,988 | 1,958,641,724 | 1,682,611,541 | 928,256,396 |
| 少数股东权益 | 40,752,147 | 16,845,055 | 17,580,301 | 20,129,183 |
| 股东权益 |
| 股本 | 629,140,000 | 629,140,000 | 629,140,000 | 629,140,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 629,140,000 | 629,140,000 | 629,140,000 | 629,140,000 |
| 资本公积金 | 0 | 0 | 0 | 0 |
| 盈余公积金 | 231,921,759 | 231,921,759 | 231,921,759 | 218,222,147 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 699,915,458 | 634,817,168 | 615,754,515 | 661,666,379 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,560,977,217 | 1,495,878,928 | 1,476,816,275 | 1,509,028,527 |
| 负债及股东权益总计 | 3,544,731,352 | 3,471,365,707 | 3,177,008,117 | 2,457,414,106 |
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