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
| 三峡新材(600293) 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 | 384,016,670 | 265,918,031 | 280,991,741 | 356,351,143 |
| 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 | 185,246,393 | 155,884,663 | 279,596,933 | 164,001,565 |
| 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 | 67,081,380 | 52,437,742 | 43,436,999 | 32,136,106 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 21,323,885 | 37,667,798 | 28,584,927 | 18,001,169 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 88,405,265 | 90,105,540 | 72,021,926 | 50,137,274 |
| 预付帐款 | 95,816,348 | 112,331,323 | 99,843,861 | 101,285,457 |
| 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 | 173,332,551 | 214,981,753 | 148,235,927 | 177,091,626 |
| 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 | 2,477,101 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 926,817,227 | 839,221,310 | 880,690,388 | 851,344,166 |
| 长期投资 |
| 长期股权投资 | 101,138,479 | 101,167,628 | 101,138,479 | 99,663,468 |
| 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 | 101,547,152 | 101,576,302 | 101,547,152 | 100,431,018 |
| 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 | 958,772,483 | 869,887,740 | 884,201,075 | 893,651,230 |
| 工程物资 | 7,790,795 | 4,078,797 | 3,248,210 | 3,286,583 |
| 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 | 30,316,848 | 30,140,001 | 29,763,984 | 30,257,759 |
| 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 | 996,880,126 | 904,106,537 | 917,213,268 | 927,195,572 |
| 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 | 103,457 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 72,320,531 | 72,839,746 | 73,152,048 | 68,670,714 |
| 递延税项 |
| 递延税项借项 | 949,538 | 949,538 | 949,538 | 836,567 |
| 资产总计 | 2,098,514,574 | 1,918,693,433 | 1,973,552,394 | 1,948,478,036 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 660,211,188 | 606,159,292 | 673,487,165 | 610,612,255 |
| 应付票据 | 223,500,000 | 93,000,000 | 97,290,000 | 167,000,000 |
| 应付帐款 | 54,793,727 | 49,845,988 | 46,173,104 | 41,606,658 |
| 预收帐款 | 64,877,344 | 42,036,354 | 41,740,259 | 52,532,732 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,110,005 | 1,257,648 | 3,018,893 | 3,232,392 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -3,922,971 | -3,447,745 | 8,406,453 | -4,068,213 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 24,369,001 | 39,702,048 | 37,364,540 | 63,671,832 |
| 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 | 50,000,000 | 65,800,000 | 65,800,000 | 35,000,000 |
| 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 | 1,075,938,293 | 894,446,375 | 973,658,344 | 969,587,657 |
| 长期负债 |
| 长期借款 | 251,600,000 | 251,600,000 | 235,600,000 | 216,400,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 9,170,833 | 10,000,000 | 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 | 260,770,833 | 261,600,000 | 235,600,000 | 216,400,000 |
| 递延税项贷项 | 27,168 | 27,168 | 27,168 | 0 |
| 负债合计 | 1,336,736,295 | 1,156,073,543 | 1,209,285,512 | 1,185,987,657 |
| 少数股东权益 | 11,401,960 | 9,718,060 | 9,695,571 | 9,588,596 |
| 股东权益 |
| 股本 | 344,502,600 | 344,502,600 | 344,502,600 | 344,502,600 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 344,502,600 | 344,502,600 | 344,502,600 | 344,502,600 |
| 资本公积金 | 315,250,365 | 319,050,365 | 319,050,365 | 320,073,450 |
| 盈余公积金 | 48,033,505 | 48,033,505 | 48,033,505 | 47,512,306 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 42,589,849 | 41,315,359 | 42,984,841 | 40,813,428 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 750,376,319 | 752,901,829 | 754,571,312 | 752,901,784 |
| 负债及股东权益总计 | 2,098,514,574 | 1,918,693,433 | 1,973,552,394 | 1,948,478,036 |
每日必读
发行与分配