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
| 吉林森工(600189) 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 | 312,087,541 | 303,549,511 | 357,686,721 | 230,766,383 |
| 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 | 3,715,200 | 2,293,380 |
| 应收票据 | 8,023,096 | 4,761,800 | 13,929,706 | 6,929,844 |
| 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 | 171,517,539 | 172,162,685 | 89,490,861 | 183,526,931 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 24,881,148 | 27,954,723 | 21,510,737 | 25,620,936 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 196,398,687 | 200,117,408 | 111,001,598 | 209,147,867 |
| 预付帐款 | 90,830,093 | 97,385,046 | 70,776,840 | 90,122,542 |
| 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 | 653,158,299 | 643,782,543 | 568,970,331 | 568,980,166 |
| 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 | 3,219,683 | 2,387,897 | 3,369,562 | 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 | 1,263,717,399 | 1,251,984,205 | 1,129,449,958 | 1,108,240,181 |
| 长期投资 |
| 长期股权投资 | 115,598,420 | 116,022,286 | 116,275,975 | 120,372,514 |
| 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 | 115,598,420 | 116,022,286 | 116,275,975 | 120,372,514 |
| 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 | 1,161,784,790 | 1,184,785,846 | 1,127,811,238 | 1,096,183,153 |
| 工程物资 | 259,419 | 602,988 | 9,419 | 1,357,784 |
| 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 | 28,981,875 | 8,685,667 | 4,057,044 | 23,876,360 |
| 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 | 1,191,026,084 | 1,194,074,501 | 1,131,877,701 | 1,121,417,297 |
| 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 | 4,213,643 | 5,258,016 | 4,910,186 | 7,556,197 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 48,257,631 | 49,634,672 | 26,611,113 | 26,403,942 |
| 递延税项 |
| 递延税项借项 | 10,501,566 | 10,501,566 | 10,501,566 | 5,673,617 |
| 资产总计 | 2,632,398,159 | 2,625,636,973 | 2,418,258,744 | 2,394,348,771 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 315,000,000 | 255,000,000 | 185,000,000 | 190,110,460 |
| 应付票据 | 3,000,000 | 3,000,000 | 3,000,000 | 5,000,000 |
| 应付帐款 | 93,695,810 | 99,983,397 | 64,085,058 | 76,007,720 |
| 预收帐款 | 33,397,238 | 42,487,503 | 34,480,913 | 56,951,664 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 101,041,617 | 121,897,127 | 123,424,779 | 40,221,592 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 31,274,692 | 224,692 | 224,692 | 224,692 |
| 应交税金 | -12,983,569 | -20,224,319 | -23,659,811 | -16,113,704 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 73,483,567 | 108,542,361 | 71,521,278 | 58,189,051 |
| 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 | 40,000,000 | 40,000,000 | 40,000,000 | 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 | 1,194,341,080 | 1,162,300,760 | 1,004,441,908 | 911,931,474 |
| 长期负债 |
| 长期借款 | 30,000,000 | 50,000,000 | 30,000,000 | 40,000,000 |
| 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 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 30,000,000 | 50,000,000 | 30,000,000 | 40,000,000 |
| 递延税项贷项 | 1,259,357 | 1,259,357 | 1,259,357 | 0 |
| 负债合计 | 1,225,600,438 | 1,213,560,117 | 1,035,701,265 | 951,931,474 |
| 少数股东权益 | 115,062,523 | 111,542,957 | 87,193,102 | 92,647,211 |
| 股东权益 |
| 股本 | 310,500,000 | 310,500,000 | 310,500,000 | 310,500,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 310,500,000 | 310,500,000 | 310,500,000 | 310,500,000 |
| 资本公积金 | 644,834,977 | 645,230,136 | 644,789,730 | 644,789,730 |
| 盈余公积金 | 146,708,303 | 146,708,303 | 146,708,303 | 152,829,802 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 189,691,918 | 198,095,460 | 193,366,343 | 241,650,554 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,291,735,198 | 1,300,533,899 | 1,295,364,376 | 1,349,770,086 |
| 负债及股东权益总计 | 2,632,398,159 | 2,625,636,973 | 2,418,258,744 | 2,394,348,771 |
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