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
| 南化股份(600301) 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 | 124,848,429 | 187,293,848 | 111,434,833 | 158,543,887 |
| 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 | 26,810,487 | 13,127,806 | 7,977,362 | 5,754,238 |
| 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 | 82,776,505 | 95,260,582 | 91,393,336 | 74,003,320 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 10,387,726 | 7,278,972 | 9,027,992 | 13,566,818 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 93,164,231 | 102,539,554 | 100,421,328 | 87,570,138 |
| 预付帐款 | 119,753,703 | 80,552,766 | 82,399,843 | 73,989,704 |
| 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 | 192,599,419 | 183,475,337 | 143,883,515 | 113,587,615 |
| 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 | 557,176,269 | 566,989,311 | 446,116,882 | 439,445,582 |
| 长期投资 |
| 长期股权投资 | 69,143,568 | 68,434,648 | 68,071,831 | 86,156,811 |
| 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 | 69,143,568 | 68,434,648 | 68,071,831 | 86,156,811 |
| 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 | 1,227,340,314 | 1,257,709,497 | 1,287,465,948 | 1,158,848,404 |
| 工程物资 | 17,596,039 | 23,477,639 | 32,125,542 | 20,109,359 |
| 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 | 345,192,950 | 299,323,290 | 216,357,395 | 322,456,696 |
| 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 | 1,590,129,303 | 1,580,510,426 | 1,535,948,886 | 1,501,414,459 |
| 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 | 131,667 | 141,667 | 156,667 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 148,729,398 | 149,744,870 | 148,201,876 | 132,880,701 |
| 递延税项 |
| 递延税项借项 | 6,733,528 | 6,643,029 | 6,643,029 | 3,425,827 |
| 资产总计 | 2,371,912,066 | 2,372,322,284 | 2,204,982,503 | 2,163,323,379 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 726,060,000 | 775,060,000 | 768,060,000 | 668,060,000 |
| 应付票据 | 37,000,000 | 45,000,000 | 27,800,000 | 16,800,000 |
| 应付帐款 | 271,163,352 | 240,134,013 | 217,059,412 | 176,554,058 |
| 预收帐款 | 26,979,463 | 29,996,819 | 22,810,466 | 24,054,514 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,714,721 | 2,457,877 | 4,430,959 | 4,134,949 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 1,161,000 | 1,161,000 | 1,161,000 | 1,161,000 |
| 应交税金 | 14,951,305 | 12,361,165 | 23,342,888 | 15,649,536 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 11,389,639 | 12,334,310 | 14,530,921 | 28,766,201 |
| 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 | 32,860,000 | 24,860,000 | 24,860,000 | 42,430,000 |
| 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 | 1,124,279,481 | 1,143,365,185 | 1,104,055,647 | 977,610,257 |
| 长期负债 |
| 长期借款 | 262,430,000 | 202,430,000 | 75,430,000 | 182,290,000 |
| 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 | 2,175,240 |
| 其他长期负债 | 15,885,426 | 16,371,423 | 16,485,565 | 0 |
| 长期负债合计 | 278,315,426 | 218,801,423 | 91,915,565 | 184,465,240 |
| 递延税项贷项 | 2,954,130 | 2,954,130 | 2,954,130 | 0 |
| 负债合计 | 1,405,549,037 | 1,365,120,738 | 1,198,925,342 | 1,162,075,497 |
| 少数股东权益 | 78,349,151 | 76,206,165 | 76,187,154 | 87,637,837 |
| 股东权益 |
| 股本 | 235,148,140 | 235,148,140 | 235,148,140 | 235,148,140 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 235,148,140 | 235,148,140 | 235,148,140 | 235,148,140 |
| 资本公积金 | 555,212,137 | 555,212,137 | 555,212,137 | 575,250,034 |
| 盈余公积金 | 57,005,752 | 57,005,752 | 57,005,752 | 49,778,818 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 40,647,849 | 83,629,352 | 82,503,979 | 53,433,053 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 888,013,878 | 930,995,381 | 929,870,008 | 913,610,045 |
| 负债及股东权益总计 | 2,371,912,066 | 2,372,322,284 | 2,204,982,503 | 2,163,323,379 |
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