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
| 柳化股份(600423) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 114,654,078 | 197,349,562 | 197,349,562 | 249,512,867 |
| 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 | 42,495,187 | 18,184,799 | 18,184,799 | 31,610,700 |
| 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 | 89,280,298 | 58,488,007 | 58,488,007 | 79,728,558 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,354,182 | 1,373,075 | 1,373,075 | 1,177,325 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 92,634,479 | 59,861,082 | 59,861,082 | 80,905,883 |
| 预付帐款 | 141,960,372 | 118,448,918 | 118,448,918 | 88,655,662 |
| 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 | 113,309,210 | 137,027,443 | 137,027,443 | 152,574,912 |
| 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 | 505,053,327 | 530,871,803 | 530,871,803 | 603,260,024 |
| 长期投资 |
| 长期股权投资 | 5,400,000 | 1,800,000 | 1,800,000 | 1,800,000 |
| 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 | 5,400,000 | 1,800,000 | 1,800,000 | 1,800,000 |
| 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 | 1,754,936,849 | 1,756,771,969 | 1,756,771,969 | 980,233,694 |
| 工程物资 | 89,756,880 | 42,055,334 | 42,055,334 | 89,477,755 |
| 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 | 454,853,443 | 387,174,613 | 387,174,613 | 1,011,911,450 |
| 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 | 2,299,547,172 | 2,186,001,916 | 2,186,001,916 | 2,081,622,899 |
| 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 | 42,254,634 | 29,545,697 | 29,545,697 | 27,164,873 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 171,930,334 | 159,221,397 | 159,221,397 | 27,164,873 |
| 递延税项 |
| 递延税项借项 | 1,006,467 | 1,006,467 | 1,006,467 | 542,174 |
| 资产总计 | 2,982,937,300 | 2,878,901,583 | 2,878,901,583 | 2,714,389,969 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 527,000,000 | 355,000,000 | 355,000,000 | 215,000,000 |
| 应付票据 | 43,132,413 | 88,536,572 | 88,536,572 | 131,220,225 |
| 应付帐款 | 148,076,561 | 177,751,326 | 177,751,326 | 185,544,806 |
| 预收帐款 | 56,518,871 | 63,792,513 | 63,792,513 | 0 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 4,624,871 | 4,443,336 | 4,443,336 | 4,031,637 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 11,092,986 | 0 | 0 | 0 |
| 应交税金 | 23,574,528 | 14,195,127 | 14,195,127 | 15,080,266 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 6,696,258 | 5,990,522 | 5,990,522 | 2,389,685 |
| 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 | 63,344,000 | 33,344,000 | 33,344,000 | 0 |
| 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 | 884,060,489 | 743,053,396 | 743,053,396 | 626,264,121 |
| 长期负债 |
| 长期借款 | 758,560,016 | 809,967,333 | 809,967,333 | 809,591,934 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 2,398,113 | 1,941,776 | 1,941,776 | 2,086,624 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 20,000,000 |
| 其他长期负债 | 18,793,393 | 19,113,929 | 19,113,929 | 800,000 |
| 长期负债合计 | 779,751,522 | 831,023,037 | 831,023,037 | 832,478,558 |
| 递延税项贷项 | 995,150 | 995,150 | 995,150 | 1,119,543 |
| 负债合计 | 1,664,807,160 | 1,575,071,583 | 1,575,071,583 | 1,459,862,222 |
| 少数股东权益 | 13,037,467 | 13,005,943 | 13,005,943 | 6,479,762 |
| 股东权益 |
| 股本 | 221,859,729 | 221,859,729 | 221,859,729 | 221,859,729 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 221,859,729 | 221,859,729 | 221,859,729 | 221,859,729 |
| 资本公积金 | 639,200,157 | 639,200,157 | 639,200,157 | 639,143,402 |
| 盈余公积金 | 65,884,891 | 65,884,891 | 65,884,891 | 52,361,854 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 378,147,896 | 363,879,280 | 363,879,280 | 334,683,000 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,305,092,673 | 1,290,824,057 | 1,290,824,057 | 1,248,047,985 |
| 负债及股东权益总计 | 2,982,937,300 | 2,878,901,583 | 2,878,901,583 | 2,714,389,969 |
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