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
| 凌钢股份(600231) 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 | 480,657,607 | 446,080,563 | 393,269,053 | 207,044,946 |
| 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 | 574,962,639 | 1,052,697,367 | 826,533,045 | 1,023,904,632 |
| 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 | 42,897,137 | 81,953,857 | 75,837,235 | 12,374,895 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 5,560,647 | 1,932,185 | 2,098,224 | 1,707,511 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 48,457,784 | 83,886,042 | 77,935,458 | 14,082,406 |
| 预付帐款 | 598,150,990 | 465,584,511 | 232,083,527 | 103,395,735 |
| 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 | 1,370,325,208 | 1,002,941,167 | 871,728,230 | 787,203,933 |
| 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 | 3,072,554,229 | 3,051,189,649 | 2,401,549,313 | 2,135,631,652 |
| 长期投资 |
| 长期股权投资 | 37,822,755 | 41,809,920 | 41,463,614 | 46,543,284 |
| 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 | 60,794,351 | 66,515,920 | 74,903,614 | 46,543,284 |
| 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 | 1,078,280,125 | 1,103,534,929 | 1,132,309,636 | 1,189,453,838 |
| 工程物资 | 37,788,593 | 32,264,389 | 10,895,116 | 8,761,532 |
| 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 | 337,833,686 | 67,113,486 | 56,219,612 | 60,193,499 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 11,780,325 | 1,684,460 | 0 | 2,256,559 |
| 固定资产合计 | 1,465,682,729 | 1,204,597,263 | 1,199,424,364 | 1,260,665,428 |
| 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 | 0 | 0 | 0 | 0 |
| 递延税项 |
| 递延税项借项 | 18,192,633 | 21,507,809 | 24,196,644 | 14,261,355 |
| 资产总计 | 4,617,223,942 | 4,343,810,642 | 3,700,073,934 | 3,457,101,719 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 320,000,000 | 180,000,000 | 80,000,000 | 0 |
| 应付票据 | 62,500,000 | 0 | 0 | 0 |
| 应付帐款 | 423,112,112 | 498,459,410 | 223,762,192 | 247,819,664 |
| 预收帐款 | 367,430,011 | 350,637,560 | 201,369,179 | 154,065,335 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 86,326,220 | 59,022,126 | 75,021,076 | 124,157,256 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 330,125 | 330,125 | 330,125 | 393,500 |
| 应交税金 | 44,054,067 | 93,309,156 | 65,864,940 | 13,877,278 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 100,011,997 | 91,592,367 | 69,249,022 | 89,108,998 |
| 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 | 20,000,000 | 20,000,000 | 0 | 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 | 1,423,764,531 | 1,293,350,744 | 715,596,533 | 629,422,031 |
| 长期负债 |
| 长期借款 | 1,000,000 | 1,000,000 | 21,000,000 | 21,000,000 |
| 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 | 2,019,200 |
| 其他长期负债 | 3,800,000 | 0 | 3,500,000 | 0 |
| 长期负债合计 | 4,800,000 | 4,500,000 | 24,500,000 | 23,019,200 |
| 递延税项贷项 | 3,665,614 | 4,004,554 | 6,188,054 | 0 |
| 负债合计 | 1,432,230,146 | 1,301,855,298 | 746,284,587 | 652,441,231 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 675,831,000 | 523,900,000 | 523,900,000 | 523,900,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 675,831,000 | 523,900,000 | 523,900,000 | 523,900,000 |
| 资本公积金 | 431,255,215 | 450,240,514 | 456,791,014 | 438,226,852 |
| 盈余公积金 | 435,733,880 | 433,455,706 | 433,455,706 | 392,686,190 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,642,173,701 | 1,634,359,123 | 1,539,642,627 | 1,449,847,446 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,184,993,796 | 3,041,955,344 | 2,953,789,347 | 2,804,660,488 |
| 负债及股东权益总计 | 4,617,223,942 | 4,343,810,642 | 3,700,073,934 | 3,457,101,719 |
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