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
| 蓝星新材(600299) 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 | 1,426,141,533 | 1,194,051,839 | 1,312,598,026 | 1,977,213,215 |
| 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 | 358,019,927 | 268,055,904 | 428,454,582 | 513,210,256 |
| 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 | 468,775,926 | 343,951,607 | 221,656,081 | 327,395,944 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 79,068,321 | 74,186,560 | 66,099,117 | 71,527,176 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 547,844,247 | 418,138,166 | 287,755,199 | 398,923,120 |
| 预付帐款 | 1,410,680,580 | 871,910,258 | 610,836,577 | 834,357,552 |
| 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 | 1,303,458,345 | 1,260,829,692 | 1,268,757,724 | 1,038,198,581 |
| 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 | 10,350,748 | 12,835,503 | 3,018,440 | 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 | 5,056,495,380 | 4,025,821,363 | 3,911,420,548 | 4,761,902,724 |
| 长期投资 |
| 长期股权投资 | 109,601,488 | 41,101,488 | 45,644,867 | 27,214,774 |
| 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 | 109,601,488 | 41,101,488 | 45,644,867 | 27,214,774 |
| 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 | 3,561,069,925 | 3,608,293,726 | 3,672,322,307 | 2,721,145,903 |
| 工程物资 | 310,790,447 | 49,016,768 | 18,504,226 | 147,242,462 |
| 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 | 1,215,614,078 | 1,232,048,509 | 1,021,411,188 | 1,753,077,458 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 83,367 | 0 |
| 固定资产合计 | 5,087,474,450 | 4,889,359,003 | 4,712,321,088 | 4,621,465,824 |
| 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 | 7,477,373 | 1,468,050 | 2,232,903 | 14,913,626 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 592,063,293 | 621,357,738 | 604,012,195 | 452,408,961 |
| 递延税项 |
| 递延税项借项 | 31,138,167 | 31,138,167 | 34,467,282 | 0 |
| 资产总计 | 10,877,775,370 | 9,616,577,805 | 9,315,749,303 | 9,862,992,283 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,721,922,907 | 2,434,689,747 | 2,296,435,979 | 2,554,100,000 |
| 应付票据 | 274,455,453 | 113,522,933 | 90,760,294 | 105,160,294 |
| 应付帐款 | 831,121,414 | 599,193,946 | 592,732,660 | 631,426,834 |
| 预收帐款 | 1,154,479,062 | 1,103,773,254 | 1,057,001,132 | 1,152,333,439 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 98,674,141 | 99,702,430 | 107,477,272 | 83,767,640 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -50,472,826 | -12,316,386 | -4,294,452 | 16,864,266 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 423,591,192 | 416,892,970 | 405,298,673 | 381,574,925 |
| 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 | 70,000,000 | 20,000,000 | 20,000,000 | 1,000,000 |
| 其他流动负债 | 18,083,628 | 18,940,312 | 165,275 | 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 | 5,541,854,972 | 4,793,789,652 | 4,565,576,832 | 4,926,227,399 |
| 长期负债 |
| 长期借款 | 1,467,040,000 | 1,051,040,000 | 1,066,040,000 | 1,176,040,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 359,665,957 | 352,052,162 | 349,480,000 | 546,230,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 113,729,153 | 158,592,880 | 121,447,343 | 133,213,641 |
| 其他长期负债 | 8,732,083 | 2,000,000 | 9,109,583 | 48,119,374 |
| 长期负债合计 | 1,949,167,193 | 1,563,685,041 | 1,546,076,927 | 1,903,603,015 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,491,022,164 | 6,357,474,694 | 6,111,653,759 | 6,829,830,414 |
| 少数股东权益 | 156,261,555 | 122,806,111 | 122,897,549 | 91,207,724 |
| 股东权益 |
| 股本 | 522,707,560 | 402,082,738 | 402,082,738 | 402,082,738 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 522,707,560 | 402,082,738 | 402,082,738 | 402,082,738 |
| 资本公积金 | 1,817,820,833 | 1,939,724,567 | 1,938,445,655 | 2,125,583,358 |
| 盈余公积金 | 130,958,392 | 130,958,392 | 130,958,392 | 105,686,476 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 759,004,866 | 663,531,304 | 609,711,209 | 308,601,574 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,230,491,651 | 3,136,297,001 | 3,081,197,994 | 2,941,954,145 |
| 负债及股东权益总计 | 10,877,775,370 | 9,616,577,805 | 9,315,749,303 | 9,862,992,283 |
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