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
| 太原重工(600169) 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 | 265,480,414 | 385,057,176 | 312,087,573 | 290,673,914 |
| 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 | 173,919,105 | 216,479,459 | 160,950,341 | 338,605,875 |
| 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 | 2,467,831,016 | 2,652,422,609 | 1,806,204,251 | 1,646,572,556 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 65,220,755 | 59,146,204 | 41,112,236 | 67,724,841 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 2,533,051,771 | 2,711,568,814 | 1,847,316,487 | 1,714,297,397 |
| 预付帐款 | 1,102,951,930 | 882,800,274 | 679,446,118 | 672,598,037 |
| 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 | 1,859,266,825 | 1,639,681,608 | 1,480,130,283 | 1,249,580,778 |
| 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 | 5,934,670,045 | 5,835,587,331 | 4,479,930,802 | 4,265,756,002 |
| 长期投资 |
| 长期股权投资 | 13,283,652 | 14,033,191 | 13,053,191 | 14,416,755 |
| 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 | 13,283,652 | 14,033,191 | 13,053,191 | 14,416,755 |
| 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 | 1,083,549,298 | 1,117,365,195 | 898,210,110 | 686,586,907 |
| 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 | 16,746,036 | 7,690,390 | 2,077,112 | 5,621,440 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 489,024 |
| 固定资产合计 | 1,100,295,334 | 1,125,055,585 | 900,287,222 | 692,697,371 |
| 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 | 869,973 | 988,652 | 988,652 | 0 |
| 递延税项 |
| 递延税项借项 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,049,119,005 | 6,975,664,759 | 5,394,259,867 | 4,972,870,128 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 819,000,000 | 659,000,000 | 490,000,000 | 470,000,000 |
| 应付票据 | 28,536,800 | 177,471,551 | 253,984,061 | 280,296,756 |
| 应付帐款 | 2,444,354,177 | 2,322,069,217 | 1,697,630,509 | 1,362,038,107 |
| 预收帐款 | 1,817,035,212 | 1,982,866,990 | 1,260,944,064 | 1,310,786,830 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 75,985,890 | 61,065,075 | 48,768,026 | 46,046,218 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 85,760,285 | 105,179,521 | 95,059,162 | 70,171,249 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 191,604,486 | 184,378,236 | 160,886,619 | 105,551,160 |
| 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 | 30,000,000 | 30,000,000 | 37,000,000 |
| 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 | 5,462,276,851 | 5,522,030,590 | 4,037,272,440 | 3,681,890,319 |
| 长期负债 |
| 长期借款 | 129,000,000 | 129,000,000 | 129,000,000 | 135,000,000 |
| 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 | 17,794,374 | 17,936,124 | 17,794,374 | 18,612,556 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 146,794,374 | 146,936,124 | 146,794,374 | 153,612,556 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,609,071,224 | 5,668,966,713 | 4,184,066,814 | 3,835,502,874 |
| 少数股东权益 | 0 | 0 | 0 | 5,708,049 |
| 股东权益 |
| 股本 | 372,172,425 | 372,172,425 | 372,172,425 | 372,172,425 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 372,172,425 | 372,172,425 | 372,172,425 | 372,172,425 |
| 资本公积金 | 344,127,447 | 351,274,729 | 368,442,229 | 368,914,420 |
| 盈余公积金 | 66,755,282 | 64,758,694 | 64,758,694 | 43,663,463 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 656,992,626 | 518,492,197 | 404,819,704 | 346,908,897 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,440,047,780 | 1,306,698,046 | 1,210,193,053 | 1,131,659,205 |
| 负债及股东权益总计 | 7,049,119,005 | 6,975,664,759 | 5,394,259,867 | 4,972,870,128 |
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