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
| 青岛碱业(600229) 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 | 162,391,171 | 146,262,052 | 110,353,261 | 145,082,387 |
| 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 | 110,875,105 | 83,689,052 | 135,054,550 | 75,964,870 |
| 应收股利 | 0 | 0 | 0 | 4,560,000 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 196,081,036 | 207,601,459 | 169,220,440 | 238,695,961 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 7,901,044 | 8,305,496 | 8,121,295 | 14,389,306 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 203,982,080 | 215,906,955 | 177,341,735 | 253,085,267 |
| 预付帐款 | 100,128,796 | 76,710,321 | 68,567,549 | 57,899,127 |
| 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 | 265,270,723 | 219,445,053 | 227,376,806 | 189,997,845 |
| 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 | 3,951,602 |
| 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 | 842,647,876 | 742,013,433 | 718,693,900 | 730,541,098 |
| 长期投资 |
| 长期股权投资 | 108,591,024 | 83,158,727 | 94,167,579 | 90,020,416 |
| 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 | 112,014,425 | 87,730,890 | 101,316,447 | 90,020,416 |
| 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 | 1,049,862,024 | 1,059,490,998 | 1,090,177,871 | 942,839,313 |
| 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 | 89,078,263 | 93,543,156 | 72,230,686 | 207,914,826 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | -699,497 | 0 | 105,663 |
| 固定资产合计 | 1,138,940,287 | 1,152,334,658 | 1,162,408,557 | 1,150,859,802 |
| 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 | 865,932 | 1,155,205 | 1,499,030 | 1,790,329 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 337,218,149 | 340,065,118 | 342,236,610 | 338,777,812 |
| 递延税项 |
| 递延税项借项 | 33,209,585 | 29,689,195 | 29,689,195 | 33,270,945 |
| 资产总计 | 2,464,030,323 | 2,351,833,294 | 2,354,344,709 | 2,343,470,074 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 713,400,000 | 707,750,000 | 680,400,000 | 677,200,000 |
| 应付票据 | 83,581,347 | 38,788,683 | 66,866,141 | 73,699,245 |
| 应付帐款 | 233,600,947 | 238,319,881 | 234,270,113 | 220,584,359 |
| 预收帐款 | 36,655,663 | 46,715,583 | 79,318,672 | 49,291,952 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 28,109,655 | 28,042,557 | 21,296,099 | 27,123,078 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 14,058,698 | 474,154 | 474,154 | 4,476,554 |
| 应交税金 | 33,473,835 | 32,763,688 | 22,342,188 | 18,781,388 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 51,497,055 | 62,251,269 | 55,551,842 | 98,471,846 |
| 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 | 8,000,000 | 8,000,000 | 8,000,000 | 53,000,000 |
| 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 | 1,202,377,200 | 1,163,105,815 | 1,168,519,209 | 1,222,628,422 |
| 长期负债 |
| 长期借款 | 160,000,000 | 124,000,000 | 124,000,000 | 82,000,000 |
| 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 | 160,000,000 | 124,000,000 | 124,000,000 | 82,000,000 |
| 递延税项贷项 | 730,663 | 1,017,854 | 1,662,030 | 0 |
| 负债合计 | 1,363,107,863 | 1,288,123,669 | 1,294,181,239 | 1,304,628,422 |
| 少数股东权益 | 38,357,301 | 36,366,742 | 38,228,277 | 36,121,523 |
| 股东权益 |
| 股本 | 295,126,210 | 295,126,210 | 295,126,210 | 295,126,210 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 295,126,210 | 295,126,210 | 295,126,210 | 295,126,210 |
| 资本公积金 | 370,588,969 | 371,450,541 | 373,383,069 | 368,396,980 |
| 盈余公积金 | 116,614,263 | 0 | 108,781,045 | 105,422,003 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 280,235,717 | 251,985,088 | 244,644,869 | 233,774,935 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,062,565,159 | 1,027,342,884 | 1,021,935,193 | 1,002,720,129 |
| 负债及股东权益总计 | 2,464,030,323 | 2,351,833,294 | 2,354,344,709 | 2,343,470,074 |
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