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
| 兖州煤业(600188) 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 | 9,426,103,280 | 7,294,596,389 | 5,779,552,295 | 6,749,747,101 |
| 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 | 2,830,451,585 | 2,906,705,590 | 2,732,422,448 | 2,076,335,284 |
| 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 | 290,002,735 | 308,584,360 | 120,548,231 | 101,278,187 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 319,908,819 | 466,602,866 | 315,801,434 | 317,016,887 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 609,911,554 | 775,187,226 | 436,349,665 | 418,295,074 |
| 预付帐款 | 612,215,615 | 109,747,735 | 59,832,653 | 143,953,665 |
| 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 | 624,445,356 | 495,580,438 | 440,133,628 | 677,717,357 |
| 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 | 11,468,731 | 10,933,507 | 221,618,076 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,103,127,390 | 12,233,286,109 | 10,099,224,196 | 10,927,666,557 |
| 长期投资 |
| 长期股权投资 | 850,810,268 | 879,477,605 | 898,001,770 | 22,743,312 |
| 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 | 1,059,387,085 | 1,163,529,424 | 1,307,087,649 | 309,382,188 |
| 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 | 7,830,789,719 | 7,964,165,656 | 8,242,576,351 | 8,198,543,937 |
| 工程物资 | 68,335,812 | 281,630,875 | 229,460,787 | 664,571,319 |
| 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 | 4,873,404,940 | 4,415,889,589 | 4,289,220,537 | 3,122,837,304 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | -26,496 | 0 | 0 | 0 |
| 固定资产合计 | 12,772,503,975 | 12,661,686,120 | 12,761,257,675 | 11,985,952,560 |
| 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 | 21,971,766 | 23,272,766 | 21,728,081 | 22,789,708 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,874,445,693 | 1,098,523,902 | 1,126,755,218 | 871,860,486 |
| 递延税项 |
| 递延税项借项 | 31,174,701 | 31,174,701 | 31,174,701 | 0 |
| 资产总计 | 29,840,638,844 | 27,188,200,256 | 25,325,499,439 | 24,094,861,791 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 464,909,673 | 0 | 0 | 0 |
| 应付票据 | 83,765,827 | 173,285,054 | 154,519,715 | 106,677,428 |
| 应付帐款 | 504,083,007 | 465,123,491 | 559,346,058 | 572,644,429 |
| 预收帐款 | 1,295,765,305 | 1,043,131,488 | 983,294,466 | 1,009,141,411 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 349,438,756 | 290,108,036 | 337,275,927 | 279,596,146 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 836,128,000 | 0 | 0 | 0 |
| 应交税金 | 471,132,096 | 379,982,333 | 228,657,191 | 124,490,581 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,717,861,151 | 1,671,668,795 | 1,909,171,032 | 1,715,565,161 |
| 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 | 731,856,287 | 1,089,495,874 | 487,447,969 | 309,068,914 |
| 其他流动负债 | 20,455,066 | 19,634,780 | 19,634,780 | 148,508,976 |
| 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 | 6,475,728,529 | 5,132,429,851 | 4,679,347,138 | 4,265,693,046 |
| 长期负债 |
| 长期借款 | 247,000,000 | 258,000,000 | 258,000,000 | 319,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 635,565,322 | 676,861,101 | 636,193,076 | 610,873,615 |
| 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 | 882,565,322 | 934,861,101 | 894,193,076 | 929,873,615 |
| 递延税项贷项 | 36,599,031 | 55,467,782 | 86,726,297 | 61,690,374 |
| 负债合计 | 7,394,892,882 | 6,122,758,734 | 5,660,266,511 | 5,257,257,035 |
| 少数股东权益 | 51,623,347 | 47,918,304 | 49,543,052 | 74,076,560 |
| 股东权益 |
| 股本 | 4,918,400,000 | 4,918,400,000 | 4,918,400,000 | 4,918,400,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 4,918,400,000 | 4,918,400,000 | 4,918,400,000 | 4,918,400,000 |
| 资本公积金 | 4,792,987,286 | 4,849,593,537 | 4,943,369,082 | 4,923,729,695 |
| 盈余公积金 | 2,037,940,337 | 2,037,940,337 | 2,037,940,337 | 1,709,766,063 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 10,655,869,374 | 9,220,449,627 | 7,729,922,091 | 7,223,283,575 |
| 货币换算差额 | -11,074,382 | -8,860,283 | -13,941,634 | -11,651,137 |
| 股东权益合计 | 22,394,122,615 | 21,017,523,218 | 19,615,689,876 | 18,763,528,196 |
| 负债及股东权益总计 | 29,840,638,844 | 27,188,200,256 | 25,325,499,439 | 24,094,861,791 |
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