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
| 巨化股份(600160) 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 | 463,267,236 | 570,753,804 | 149,032,915 | 178,071,230 |
| 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 | 16,907,104 | 20,194,130 | 0 | 0 |
| 应收票据 | 301,888,991 | 233,123,687 | 180,383,707 | 151,216,324 |
| 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 | 162,200,314 | 124,854,148 | 69,432,646 | 125,106,517 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 440,418,232 | 0 | 52,857,182 | 63,518,866 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 602,618,546 | 124,854,148 | 122,289,829 | 188,625,383 |
| 预付帐款 | 174,232,217 | 59,556,286 | 171,336,171 | 91,307,048 |
| 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 | 364,981,194 | 0 | 265,596,517 | 329,630,559 |
| 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 | 1,923,895,288 | 1,616,279,414 | 888,639,138 | 938,850,543 |
| 长期投资 |
| 长期股权投资 | 168,946,655 | 61,391,053 | 61,082,028 | 61,828,718 |
| 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 | 168,946,655 | 61,391,053 | 61,082,028 | 61,828,718 |
| 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 | 2,330,842,953 | 2,723,640,454 | 2,744,577,707 | 2,640,261,647 |
| 工程物资 | 48,287,000 | 24,785,487 | 0 | 25,929,207 |
| 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 | 260,624,517 | 265,660,773 | 246,892,951 | 307,004,473 |
| 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 | 2,639,754,469 | 3,014,086,715 | 2,991,470,658 | 2,973,195,327 |
| 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 | 4,883,000 | 11,794,997 | 0 | 13,766,909 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 136,256,355 | 137,725,508 | 137,272,130 | 99,268,296 |
| 递延税项 |
| 递延税项借项 | 8,629,634 | 8,629,634 | 8,629,634 | 12,055,225 |
| 资产总计 | 4,895,724,198 | 4,856,545,409 | 4,105,722,218 | 4,104,230,856 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 948,900,000 | 1,089,400,000 | 792,514,000 | 572,600,000 |
| 应付票据 | 579,226,300 | 452,590,800 | 63,604,500 | 325,750,000 |
| 应付帐款 | 308,490,055 | 271,823,626 | 220,837,281 | 229,912,427 |
| 预收帐款 | 38,395,945 | 33,022,910 | 38,802,270 | 47,458,779 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 6,728,184 | 3,949,031 | 7,630,120 | 5,936,092 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 55,680,000 | 0 | 75,000 |
| 应交税金 | 47,703,591 | 37,411,888 | 42,509,963 | 47,154,563 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 39,932,830 | 39,437,805 | 32,693,983 | 45,190,622 |
| 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 | 258,462,800 | 222,747,500 | 223,827,600 | 139,881,350 |
| 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 | 2,231,244,170 | 2,208,965,016 | 1,425,637,031 | 1,416,542,825 |
| 长期负债 |
| 长期借款 | 582,422,215 | 617,203,814 | 644,343,790 | 747,620,420 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 15,144,931 | 15,049,758 | 20,210,120 | 15,710,670 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 22,372,970 |
| 其他长期负债 | 22,155,318 | 26,555,318 | 29,273,013 | 2,117,500 |
| 长期负债合计 | 619,722,464 | 658,808,890 | 693,826,923 | 787,821,560 |
| 递延税项贷项 | 0 | 0 | 0 | 1,823,628 |
| 负债合计 | 2,850,966,634 | 2,867,773,906 | 2,119,463,955 | 2,206,188,012 |
| 少数股东权益 | 87,163,006 | 95,349,587 | 80,537,714 | 69,654,068 |
| 股东权益 |
| 股本 | 556,800,000 | 556,800,000 | 556,800,000 | 556,800,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 556,800,000 | 556,800,000 | 556,800,000 | 556,800,000 |
| 资本公积金 | 562,675,198 | 558,275,198 | 550,075,198 | 550,327,822 |
| 盈余公积金 | 159,671,450 | 159,671,450 | 159,671,450 | 159,252,509 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 678,447,910 | 618,675,267 | 639,173,901 | 562,008,445 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,957,594,558 | 1,893,421,916 | 1,905,720,549 | 1,828,388,776 |
| 负债及股东权益总计 | 4,895,724,198 | 4,856,545,409 | 4,105,722,218 | 4,104,230,856 |
每日必读
发行与分配