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
| 抚顺特钢(600399) 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 | 893,894,254 | 874,462,641 | 843,919,055 | 779,723,593 |
| 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 | 132,650,223 | 140,670,341 | 172,189,493 | 59,241,778 |
| 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 | 583,500,085 | 642,823,079 | 512,141,943 | 671,142,341 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 31,324,254 | 73,662,049 | 25,654,382 | 33,603,559 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 614,824,339 | 716,485,128 | 537,796,325 | 704,745,900 |
| 预付帐款 | 45,480,129 | 31,921,776 | 25,293,996 | 288,168,546 |
| 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 | 1,132,613,092 | 1,144,200,714 | 1,001,890,252 | 1,059,701,034 |
| 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 | 2,819,462,037 | 2,907,740,601 | 2,581,089,121 | 2,891,580,851 |
| 长期投资 |
| 长期股权投资 | 20,819,400 | 19,894,542 | 18,856,203 | 18,301,260 |
| 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 | 20,819,400 | 19,894,542 | 18,856,203 | 18,301,260 |
| 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 | 1,863,198,655 | 1,893,240,314 | 1,950,371,232 | 1,973,038,664 |
| 工程物资 | 49,241,844 | 53,624,488 | 32,161,156 | 5,027,278 |
| 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 | 175,774,160 | 127,002,707 | 112,874,281 | 53,484,809 |
| 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 | 2,088,214,659 | 2,073,867,509 | 2,095,406,669 | 2,031,550,751 |
| 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 | 3,862,758 | 4,202,119 | 4,549,955 | 4,863,891 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 5,443,498 | 5,835,218 | 6,204,213 | 6,340,364 |
| 递延税项 |
| 递延税项借项 | 35,364,780 | 35,389,780 | 35,389,780 | 45,663,495 |
| 资产总计 | 4,969,304,374 | 5,042,727,649 | 4,736,945,986 | 4,993,436,723 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,408,146,000 | 1,409,146,000 | 1,388,146,000 | 1,214,380,000 |
| 应付票据 | 662,500,000 | 758,500,000 | 677,600,000 | 786,600,000 |
| 应付帐款 | 899,813,335 | 945,886,219 | 714,763,016 | 919,568,696 |
| 预收帐款 | 164,635,887 | 144,455,629 | 132,416,139 | 147,957,102 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 9,281,822 | 2,292,511 | 5,362,608 | 10,659,919 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 18,413,935 | 10,325,208 | -1,028,083 | 10,604,675 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 102,426,339 | 78,997,282 | 107,053,064 | 49,661,789 |
| 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 | 104,000,000 | 104,000,000 | 130,000,000 | 163,865,438 |
| 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 | 3,369,217,317 | 3,453,602,847 | 3,154,312,745 | 3,303,297,619 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 121,871,562 |
| 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 | 0 |
| 其他长期负债 | 10,000,000 | 10,000,000 | 10,000,000 | 0 |
| 长期负债合计 | 10,000,000 | 10,000,000 | 10,000,000 | 121,871,562 |
| 递延税项贷项 | 1,667,508 | 1,667,508 | 1,667,508 | 2,240,196 |
| 负债合计 | 3,380,884,825 | 3,465,270,356 | 3,165,980,253 | 3,427,409,377 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 520,000,000 | 520,000,000 | 520,000,000 | 520,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 520,000,000 | 520,000,000 | 520,000,000 | 520,000,000 |
| 资本公积金 | 734,574,354 | 734,574,354 | 734,574,354 | 734,120,106 |
| 盈余公积金 | 56,404,104 | 56,404,104 | 56,404,104 | 54,390,811 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 277,441,091 | 266,478,836 | 259,987,276 | 257,516,429 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,588,419,549 | 1,577,457,294 | 1,570,965,733 | 1,566,027,346 |
| 负债及股东权益总计 | 4,969,304,374 | 5,042,727,649 | 4,736,945,986 | 4,993,436,723 |
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