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
| 太极集团(600129) 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 | 1,041,136,696 | 899,397,218 | 790,694,242 | 926,297,929 |
| 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 | 1,000,000 |
| 应收票据 | 71,540,328 | 65,908,100 | 63,587,424 | 30,112,496 |
| 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 | 337,986,003 | 347,817,638 | 332,995,740 | 331,522,268 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 94,111,839 | 49,432,471 | 484,637,477 | 449,531,945 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 432,097,842 | 397,250,110 | 817,633,217 | 781,054,213 |
| 预付帐款 | 114,878,835 | 208,688,909 | 162,319,178 | 241,456,668 |
| 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 | 669,933,917 | 683,711,512 | 638,368,214 | 644,963,914 |
| 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 | 54,611 | 0 | 334,187 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,329,587,618 | 2,255,010,460 | 2,472,602,275 | 2,625,219,408 |
| 长期投资 |
| 长期股权投资 | 15,713,498 | 15,274,370 | 15,713,498 | 66,967,869 |
| 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 | 30,390,718 | 34,796,960 | 39,201,524 | 66,967,869 |
| 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 | 1,347,656,851 | 1,371,868,120 | 1,382,482,858 | 1,502,387,088 |
| 工程物资 | 66,511 | 51,321 | 52,575 | 331,258 |
| 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 | 83,126,937 | 91,683,201 | 115,240,004 | 127,423,490 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 83,808 |
| 固定资产合计 | 1,430,850,299 | 1,463,602,642 | 1,497,775,437 | 1,630,225,645 |
| 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 | 1,571,517 | 1,568,410 | 1,686,606 | 1,975,495 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,759,643,280 | 1,768,214,528 | 1,636,706,592 | 1,547,812,359 |
| 递延税项 |
| 递延税项借项 | 23,314,677 | 24,423,831 | 22,649,268 | 22,709,781 |
| 资产总计 | 5,702,126,945 | 5,670,561,458 | 5,800,162,582 | 5,974,951,660 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,695,140,000 | 1,624,110,000 | 1,710,090,000 | 1,495,584,785 |
| 应付票据 | 742,315,845 | 791,232,521 | 753,952,970 | 826,832,364 |
| 应付帐款 | 559,426,388 | 648,610,280 | 537,029,986 | 708,677,639 |
| 预收帐款 | 35,388,965 | 28,281,640 | 49,361,673 | 45,222,097 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 98,384,766 | 103,482,193 | 105,378,944 | 83,866,997 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 6,847,248 | 6,847,248 | 6,847,248 | 6,977,518 |
| 应交税金 | 164,739,895 | 160,429,680 | 132,528,622 | 119,091,417 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 209,926,253 | 158,527,489 | 222,447,406 | 468,147,985 |
| 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 | 306,502,350 | 187,502,350 | 65,542,857 | 124,642,597 |
| 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 | 3,818,671,710 | 3,709,023,400 | 3,583,179,706 | 3,879,043,400 |
| 长期负债 |
| 长期借款 | 157,295,601 | 226,533,726 | 348,538,644 | 278,524,576 |
| 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 | 43,730,000 | 52,527,160 | 52,527,160 | 69,364,881 |
| 长期负债合计 | 201,025,601 | 279,060,886 | 401,065,804 | 347,889,457 |
| 递延税项贷项 | 2,185,577 | 2,858,578 | 3,453,394 | 0 |
| 负债合计 | 4,021,882,888 | 3,990,942,864 | 3,987,698,904 | 4,226,932,857 |
| 少数股东权益 | 449,965,111 | 445,613,902 | 515,930,965 | 494,465,490 |
| 股东权益 |
| 股本 | 328,380,000 | 252,600,000 | 252,600,000 | 252,600,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 328,380,000 | 252,600,000 | 252,600,000 | 252,600,000 |
| 资本公积金 | 411,915,176 | 494,609,421 | 590,073,854 | 631,725,208 |
| 盈余公积金 | 73,581,672 | 73,581,672 | 73,581,672 | 127,631,958 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 416,402,097 | 413,213,598 | 380,277,188 | 241,596,147 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,230,278,945 | 1,234,004,691 | 1,296,532,713 | 1,253,553,312 |
| 负债及股东权益总计 | 5,702,126,945 | 5,670,561,458 | 5,800,162,582 | 5,974,951,660 |
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