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
| 承德钒钛(600357) 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 | 3,855,774,151 | 3,176,121,064 | 2,650,378,780 | 1,478,920,792 |
| 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 | 5,978,160 |
| 应收票据 | 229,823,791 | 135,770,205 | 329,544,231 | 27,314,971 |
| 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 | 285,610,607 | 130,985,115 | 88,631,527 | 42,540,372 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 218,712,257 | 18,201,091 | 18,471,486 | 19,250,962 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 504,322,864 | 149,186,206 | 107,103,013 | 61,791,334 |
| 预付帐款 | 366,415,120 | 771,120,815 | 284,688,096 | 49,555,761 |
| 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 | 2,698,954,696 | 1,481,462,121 | 1,008,968,522 | 1,375,183,229 |
| 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 | 7,655,290,622 | 5,713,660,411 | 4,380,682,643 | 2,998,744,246 |
| 长期投资 |
| 长期股权投资 | 237,638,124 | 244,510,134 | 236,470,436 | 196,152,159 |
| 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 | 240,794,784 | 251,914,206 | 243,874,508 | 196,152,159 |
| 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 | 6,585,005,388 | 6,663,996,514 | 6,474,508,021 | 6,148,951,436 |
| 工程物资 | 346,351,902 | 532,053,734 | 208,146,958 | 270,385,597 |
| 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 | 2,592,500,934 | 1,234,073,341 | 1,143,379,537 | 1,408,187,076 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 13,890,671 | 0 | 568,814 |
| 固定资产合计 | 9,523,858,225 | 8,444,014,261 | 7,826,034,516 | 7,828,092,923 |
| 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 | 11,807,411 | 10,442,345 | 1,806,250 | 1,817,500 |
| 递延税项 |
| 递延税项借项 | 11,738,864 | 9,909,565 | 8,375,084 | 4,482,610 |
| 资产总计 | 17,443,489,906 | 14,429,940,788 | 12,460,773,001 | 11,029,289,438 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 5,169,200,000 | 4,399,200,000 | 4,719,200,000 | 4,254,800,000 |
| 应付票据 | 1,508,457,100 | 817,457,100 | 1,187,460,000 | 391,120,000 |
| 应付帐款 | 999,979,079 | 831,101,079 | 755,826,065 | 144,884,689 |
| 预收帐款 | 402,297,175 | 331,932,442 | 325,438,104 | 100,123,638 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 12,096,434 | 69,521,614 | 74,041 | 92,275,311 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 6,253,506 | 6,253,506 | 6,253,506 | 6,250,734 |
| 应交税金 | 3,403,835 | -112,428,621 | 59,749,164 | 123,225,242 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 66,106,734 | 35,091,416 | 34,125,985 | 31,092,256 |
| 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 | 874,637,809 | 0 | 0 | 0 |
| 其他流动负债 | -4,790,742 | 1,204,313,281 | 4,313,281 | 3,031,310 |
| 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 | 10,267,107,596 | 7,582,441,816 | 7,092,440,146 | 5,844,399,847 |
| 长期负债 |
| 长期借款 | 1,277,600,000 | 1,902,600,000 | 1,812,600,000 | 1,740,800,000 |
| 应付债券 | 1,284,077,279 | 1,300,000,000 | 0 | 0 |
| 长期应付款 | 782,399,611 | 0 | 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 | 3,344,076,890 | 3,202,600,000 | 1,812,600,000 | 1,740,800,000 |
| 递延税项贷项 | 639,165 | 1,701,018 | 1,701,018 | 494,208 |
| 负债合计 | 13,611,823,652 | 10,786,742,834 | 8,906,741,164 | 7,585,694,055 |
| 少数股东权益 | 168,792,597 | 152,383,691 | 121,166,042 | 150,605,490 |
| 股东权益 |
| 股本 | 980,667,040 | 980,667,040 | 980,667,040 | 980,667,040 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 980,667,040 | 980,667,040 | 980,667,040 | 980,667,040 |
| 资本公积金 | 1,141,114,974 | 1,144,300,533 | 1,144,554,128 | 1,139,451,074 |
| 盈余公积金 | 270,331,996 | 270,331,996 | 270,331,996 | 245,571,488 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,270,759,648 | 1,095,514,695 | 1,037,312,633 | 927,300,292 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,662,873,657 | 3,490,814,263 | 3,432,865,796 | 3,292,989,894 |
| 负债及股东权益总计 | 17,443,489,906 | 14,429,940,788 | 12,460,773,001 | 11,029,289,438 |
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