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
| 南钢股份(600282) 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 | 1,227,010,022 | 969,550,529 | 1,143,095,552 | 1,204,963,091 |
| 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 | 1,383,779 |
| 应收票据 | 1,760,923,188 | 1,779,426,835 | 721,614,283 | 1,555,540,507 |
| 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 | 237,783,748 | 277,703,573 | 199,494,660 | 316,950,237 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 4,818,753 | 6,360,865 | 6,915,466 | 4,532,658 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 242,602,501 | 284,064,438 | 206,410,126 | 321,482,895 |
| 预付帐款 | 660,084,489 | 643,224,529 | 397,299,336 | 735,493,241 |
| 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 | 5,345,504,206 | 4,652,407,462 | 4,333,041,388 | 3,291,926,078 |
| 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 | 12,762,584 | 69,847,741 | 11,248,337 | 11,540,660 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,248,886,990 | 8,398,521,534 | 6,812,709,024 | 7,122,330,249 |
| 长期投资 |
| 长期股权投资 | 85,750,000 | 85,750,000 | 85,750,000 | 85,750,000 |
| 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 | 85,750,000 | 85,750,000 | 85,750,000 | 85,750,000 |
| 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 | 3,625,568,521 | 3,333,202,011 | 3,415,705,933 | 3,292,403,373 |
| 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 | 203,381,533 | 578,074,107 | 513,347,272 | 414,502,196 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 65,997 | 0 | 0 |
| 固定资产合计 | 3,828,950,055 | 3,911,342,115 | 3,929,053,205 | 3,706,905,569 |
| 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 | 464,433 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 18,000,602 | 18,792,471 | 18,795,171 | 505,533 |
| 递延税项 |
| 递延税项借项 | 56,041,685 | 49,897,048 | 56,947,605 | 78,013,493 |
| 资产总计 | 13,237,629,331 | 12,464,303,169 | 10,903,255,005 | 10,995,358,877 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,550,000,000 | 2,720,000,000 | 2,020,000,000 | 1,880,000,000 |
| 应付票据 | 0 | 70,000,000 | 50,000,000 | 80,000,000 |
| 应付帐款 | 2,602,679,772 | 1,824,163,895 | 1,438,717,289 | 1,172,715,708 |
| 预收帐款 | 2,144,951,855 | 2,100,185,814 | 1,831,860,566 | 1,998,018,588 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 240,866,034 | 221,694,768 | 215,523,585 | 250,299,152 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 360,000 | 0 | 0 | 0 |
| 应交税金 | 183,450,384 | 36,443,293 | -148,293,833 | 180,740,208 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 24,074,741 | 37,911,962 | 44,429,770 | 16,782,878 |
| 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 | 318,591,000 | 520,190,000 | 523,046,000 | 578,087,000 |
| 其他流动负债 | 100,360,638 | 93,283,036 | 40,820,626 | 86,434,547 |
| 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 | 8,175,752,828 | 7,630,880,003 | 6,021,381,944 | 6,243,078,082 |
| 长期负债 |
| 长期借款 | 290,244,327 | 291,998,430 | 545,131,462 | 660,848,993 |
| 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 | 3,100,000 | 3,100,000 | 3,100,000 | 2,000,000 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 293,344,327 | 295,098,430 | 548,231,462 | 662,848,993 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,469,097,155 | 7,925,978,433 | 6,569,613,406 | 6,905,927,075 |
| 少数股东权益 | 0 | 0 | 0 | 200,000 |
| 股东权益 |
| 股本 | 1,684,800,000 | 936,000,000 | 936,000,000 | 936,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,684,800,000 | 936,000,000 | 936,000,000 | 936,000,000 |
| 资本公积金 | 748,205,915 | 1,122,426,489 | 1,122,369,821 | 1,128,335,949 |
| 盈余公积金 | 637,211,538 | 637,211,538 | 637,211,538 | 544,493,806 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,698,314,723 | 1,842,686,708 | 1,638,060,240 | 1,480,402,047 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,768,532,176 | 4,538,324,736 | 4,333,641,600 | 4,089,231,802 |
| 负债及股东权益总计 | 13,237,629,331 | 12,464,303,169 | 10,903,255,005 | 10,995,358,877 |
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