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
| 酒钢宏兴(600307) 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 | 1,609,014,250 | 1,381,561,794 | 1,156,080,835 | 999,879,459 |
| 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 | 328,807,828 | 354,545,926 | 391,695,991 | 204,221,307 |
| 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 | 684,021,755 | 657,881,417 | 691,599,511 | 538,912,384 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 84,705,632 | 68,308,391 | 66,248,751 | 105,293,968 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 768,727,387 | 726,189,807 | 757,848,262 | 644,206,352 |
| 预付帐款 | 199,988,719 | 277,513,403 | 275,053,468 | 770,725,383 |
| 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 | 2,759,087,674 | 2,770,537,013 | 2,611,471,101 | 1,750,093,377 |
| 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 | 1,251,595 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,665,625,858 | 5,510,347,944 | 5,192,149,657 | 4,370,377,473 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 26,200,000 |
| 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 | 0 | 0 | 0 | 26,200,000 |
| 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 | 3,598,303,820 | 3,762,365,843 | 3,923,756,089 | 3,708,557,084 |
| 工程物资 | 14,017 | 14,017 | 105,701 | 173,891 |
| 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 | 512,981,341 | 472,787,955 | 432,930,302 | 280,330,034 |
| 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 | 4,111,299,177 | 4,235,167,815 | 4,356,792,092 | 3,989,061,009 |
| 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 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 5,777,830 | 6,260,788 | 6,700,745 | 7,226,703 |
| 递延税项 |
| 递延税项借项 | 37,274,625 | 35,851,959 | 33,846,717 | 13,303,668 |
| 资产总计 | 9,819,977,491 | 9,787,628,505 | 9,589,489,211 | 8,406,168,853 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 125,000,000 | 240,000,000 | 220,000,000 | 645,000,000 |
| 应付票据 | 1,175,000,000 | 1,044,000,000 | 863,234,887 | 660,000,000 |
| 应付帐款 | 1,741,528,972 | 2,169,786,565 | 1,862,829,826 | 927,397,620 |
| 预收帐款 | 1,299,842,959 | 976,827,242 | 1,295,627,337 | 1,038,229,295 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 25,257,857 | 25,368,094 | 25,717,446 | 48,573,247 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 261,564,175 | 212,880,326 | 302,388,354 | 244,309,722 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 91,456,145 | 87,289,770 | 89,515,108 | 155,046,291 |
| 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 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 30,186,875 |
| 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 | 4,719,650,108 | 4,756,151,997 | 4,659,312,957 | 3,748,743,050 |
| 长期负债 |
| 长期借款 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 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 | 13,610,000 |
| 其他长期负债 | 15,308,000 | 15,000,000 | 15,000,000 | 0 |
| 长期负债合计 | 115,308,000 | 115,000,000 | 115,000,000 | 113,610,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,834,958,108 | 4,871,151,997 | 4,774,312,957 | 3,862,353,050 |
| 少数股东权益 | 106,874,518 | 99,938,878 | 95,231,834 | 89,830,115 |
| 股东权益 |
| 股本 | 873,600,000 | 873,600,000 | 873,600,000 | 873,600,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 873,600,000 | 873,600,000 | 873,600,000 | 873,600,000 |
| 资本公积金 | 1,008,812,358 | 1,008,812,358 | 1,008,812,358 | 1,008,812,358 |
| 盈余公积金 | 679,876,211 | 679,876,211 | 679,876,211 | 619,592,446 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,315,856,296 | 2,254,249,060 | 2,157,655,850 | 1,951,980,884 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,878,144,865 | 4,816,537,630 | 4,719,944,419 | 4,453,985,688 |
| 负债及股东权益总计 | 9,819,977,491 | 9,787,628,505 | 9,589,489,211 | 8,406,168,853 |
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