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
| 亿利能源(600277) 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 | 229,354,072 | 373,899,956 | 501,814,506 | 367,663,906 |
| 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 | 2,675,979 | 5,743,694 | 7,416,455 | 8,511,335 |
| 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 | 503,718,275 | 432,889,888 | 364,010,626 | 598,959,375 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 79,109,001 | 34,876,110 | 36,699,645 | 91,926,057 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 582,827,276 | 467,765,998 | 400,710,271 | 690,885,432 |
| 预付帐款 | 38,912,582 | 29,388,156 | 42,454,347 | 37,208,950 |
| 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 | 303,592,461 | 254,288,435 | 241,631,275 | 258,846,233 |
| 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 | 2,160,568 | 2,413,813 | 211,061 | 819,479 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,159,522,938 | 1,133,500,052 | 1,194,237,915 | 1,363,935,334 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 6,900 |
| 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 | 597,731,978 | 606,397,018 | 613,319,124 | 528,008,923 |
| 工程物资 | 543,417 | 543,417 | 543,417 | 543,417 |
| 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 | 43,511,210 | 34,612,004 | 32,897,828 | 12,488,612 |
| 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 | 725,046,371 | 725,217,989 | 730,831,703 | 625,518,070 |
| 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 | 2,146,046 | 2,303,577 | 1,913,703 | 2,618,638 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 335,940,915 | 338,190,639 | 339,726,611 | 337,921,407 |
| 递延税项 |
| 递延税项借项 | 8,658,331 | 8,103,346 | 8,103,346 | 5,890,423 |
| 资产总计 | 2,229,168,556 | 2,205,012,026 | 2,272,899,575 | 2,333,272,135 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 526,100,000 | 791,800,000 | 721,800,000 | 763,489,000 |
| 应付票据 | 69,656,295 | 29,876,399 | 123,947,161 | 90,819,407 |
| 应付帐款 | 297,203,565 | 238,550,749 | 217,780,740 | 274,728,692 |
| 预收帐款 | 11,902,884 | 24,462,544 | 39,508,503 | 15,586,891 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 7,973,538 | 7,108,530 | 6,296,080 | 10,812,061 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 2,829,662 | 1,820,723 | 1,820,723 | 0 |
| 应交税金 | -790,041 | -2,034,991 | 9,193,948 | -5,400,479 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 269,858,926 | 111,536,838 | 87,467,879 | 129,954,895 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 2,060,000 |
| 一年内到期的长期负债 | 0 | 0 | 50,000,000 | 50,000,000 |
| 其他流动负债 | 3,620,030 | 573,607 | 1,285,000 | 700,872 |
| 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 | 1,190,002,135 | 1,204,500,158 | 1,259,351,460 | 1,332,920,822 |
| 长期负债 |
| 长期借款 | 38,000,000 | 3,500,000 | 22,700,000 | 22,700,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 2,113,360 | 2,113,360 | 2,113,360 | 2,113,360 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 490,613 | 500,320 | 500,320 | 514,600 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 40,603,973 | 6,113,680 | 25,313,680 | 25,327,960 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,230,606,108 | 1,210,613,838 | 1,284,665,140 | 1,358,248,782 |
| 少数股东权益 | 107,585,622 | 110,789,413 | 106,530,822 | 103,537,791 |
| 股东权益 |
| 股本 | 173,800,000 | 173,800,000 | 173,800,000 | 173,800,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 173,800,000 | 173,800,000 | 173,800,000 | 173,800,000 |
| 资本公积金 | 492,930,173 | 492,930,173 | 492,930,173 | 492,930,173 |
| 盈余公积金 | 28,151,739 | 28,151,739 | 28,151,739 | 67,236,631 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 196,094,913 | 188,726,863 | 186,821,701 | 137,518,758 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 890,976,826 | 883,608,776 | 881,703,613 | 871,485,562 |
| 负债及股东权益总计 | 2,229,168,556 | 2,205,012,026 | 2,272,899,575 | 2,333,272,135 |
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