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
| 赤天化(600227) 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 | 796,672,558 | 687,014,505 | 730,543,141 | 618,085,049 |
| 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 | 0 | 6,032,000 | 29,650,000 | 35,581,000 |
| 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 | 19,892,141 | 27,823,558 | 23,037,633 | 35,097,972 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 28,693,909 | 23,583,495 | 16,914,248 | 11,148,654 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 48,586,050 | 51,407,053 | 39,951,881 | 46,246,626 |
| 预付帐款 | 943,873,236 | 532,172,387 | 405,112,317 | 66,533,990 |
| 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 | 137,027,589 | 157,709,832 | 258,027,086 | 246,838,458 |
| 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 | 1,926,159,433 | 1,434,335,777 | 1,463,284,426 | 1,013,285,122 |
| 长期投资 |
| 长期股权投资 | 237,614,400 | 237,614,400 | 229,800,000 | 279,800,000 |
| 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 | 237,614,400 | 237,614,400 | 229,800,000 | 279,800,000 |
| 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 | 325,356,849 | 341,792,147 | 341,228,823 | 334,729,251 |
| 工程物资 | 0 | 22,384,205 | 0 | 170,928,793 |
| 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 | 940,528,670 | 712,895,889 | 633,858,378 | 427,485,266 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | -21,363 | -23,831 | 0 | 0 |
| 固定资产合计 | 1,265,864,156 | 1,077,048,410 | 975,087,201 | 933,143,310 |
| 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 | 419,981 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 13,948,186 | 14,265,448 | 18,586,173 | 19,362,614 |
| 递延税项 |
| 递延税项借项 | 10,764,401 | 10,764,401 | 10,764,401 | 10,414,580 |
| 资产总计 | 3,454,350,576 | 2,774,028,435 | 2,697,522,201 | 2,256,005,627 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 137,000,000 | 110,000,000 | 0 | 0 |
| 应付票据 | 11,122,591 | 10,021,807 | 1,508,013 | 291,280 |
| 应付帐款 | 60,562,143 | 31,036,445 | 29,912,667 | 9,696,655 |
| 预收帐款 | 145,325,965 | 184,315,968 | 29,938,859 | 276,666,501 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 76,020,989 | 85,924,788 | 81,170,728 | 72,994,450 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 16,816,283 | 5,080,879 | 12,947,377 | 49,855,477 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 578,723,335 | 14,578,074 | 227,092,440 | 15,015,973 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 2,000,000 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 17,040,315 | 16,802,780 | 0 | 32,596,263 |
| 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 | 1,042,611,621 | 457,760,741 | 382,570,084 | 459,116,598 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 429,498,014 | 433,911,862 | 433,911,862 | 0 |
| 长期应付款 | 8,954,241 | 7,912,958 | 6,747,055 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 194,953 | 194,953 | 194,953 | 200,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 438,647,209 | 442,019,774 | 440,853,871 | 200,000 |
| 递延税项贷项 | 2,503,258 | 2,503,258 | 2,503,258 | 3,452,058 |
| 负债合计 | 1,483,762,089 | 902,283,773 | 825,927,213 | 462,768,656 |
| 少数股东权益 | 510,744,956 | 460,083,068 | 511,783,419 | 511,050,841 |
| 股东权益 |
| 股本 | 306,274,447 | 170,000,000 | 170,000,000 | 170,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 306,274,447 | 170,000,000 | 170,000,000 | 170,000,000 |
| 资本公积金 | 423,809,735 | 488,144,656 | 488,144,656 | 468,090,766 |
| 盈余公积金 | 164,981,562 | 159,430,223 | 154,032,415 | 147,592,135 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 564,777,788 | 594,086,715 | 547,634,499 | 496,503,229 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,459,843,532 | 1,411,661,594 | 1,359,811,569 | 1,282,186,129 |
| 负债及股东权益总计 | 3,454,350,576 | 2,774,028,435 | 2,697,522,201 | 2,256,005,627 |
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