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
| 宝钛股份(600456) 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 | 1,557,547,957 | 1,761,677,577 | 681,580,973 | 504,813,681 |
| 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 | 207,886,034 | 153,300,079 | 107,168,909 | 127,292,106 |
| 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 | 407,700,246 | 424,724,927 | 343,218,968 | 350,683,909 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 22,893,148 | 16,009,238 | 14,283,585 | 11,623,558 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 430,593,394 | 440,734,165 | 357,502,553 | 362,307,467 |
| 预付帐款 | 590,509,847 | 580,070,177 | 515,461,640 | 442,444,937 |
| 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 | 1,197,845,123 | 1,005,843,772 | 858,090,581 | 698,534,772 |
| 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 | 3,984,382,355 | 3,941,625,770 | 2,519,804,655 | 2,135,392,964 |
| 长期投资 |
| 长期股权投资 | 26,208,908 | 23,962,492 | 21,004,953 | 18,819,048 |
| 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 | 26,208,908 | 23,962,492 | 21,004,953 | 18,819,048 |
| 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 | 677,149,073 | 674,001,792 | 474,681,576 | 413,765,540 |
| 工程物资 | 11,287,131 | 8,419,248 | 15,393,514 | 4,131,728 |
| 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 | 167,084,538 | 146,207,786 | 121,954,366 | 74,083,730 |
| 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 | 855,520,741 | 828,628,826 | 612,029,455 | 491,980,999 |
| 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 | 70,714,693 | 70,881,230 | 19,948,288 | 5,913,617 |
| 递延税项 |
| 递延税项借项 | 5,004,778 | 5,656,445 | 5,546,650 | 5,169,998 |
| 资产总计 | 4,985,132,839 | 4,914,501,944 | 3,222,477,498 | 2,701,865,439 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 220,000,000 | 232,000,000 | 300,000,000 | 120,000,000 |
| 应付票据 | 308,962,409 | 320,162,371 | 200,556,865 | 165,123,808 |
| 应付帐款 | 43,794,645 | 42,231,944 | 60,369,642 | 21,697,776 |
| 预收帐款 | 119,193,669 | 94,137,499 | 97,665,551 | 69,914,944 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 10,120,688 | 10,121,760 | 7,246,894 | 6,496,429 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 202,224,879 | 0 | 0 | 0 |
| 应交税金 | 85,880,532 | 88,398,043 | 99,469,911 | 88,358,320 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 27,688,270 | 74,986,359 | 15,122,597 | 14,460,025 |
| 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 | 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 | 1,040,885,093 | 885,057,976 | 780,431,458 | 486,051,302 |
| 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 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,140,885,093 | 985,057,976 | 880,431,458 | 586,051,302 |
| 少数股东权益 | 110,427,733 | 104,662,096 | 103,782,910 | 0 |
| 股东权益 |
| 股本 | 430,265,700 | 430,265,700 | 406,620,000 | 406,620,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 430,265,700 | 430,265,700 | 406,620,000 | 406,620,000 |
| 资本公积金 | 2,370,715,195 | 2,370,715,195 | 909,444,499 | 909,444,499 |
| 盈余公积金 | 147,355,475 | 147,355,475 | 147,355,475 | 121,011,844 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 785,483,644 | 876,445,502 | 774,843,156 | 678,737,793 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,733,820,013 | 3,824,781,872 | 2,238,263,130 | 2,115,814,137 |
| 负债及股东权益总计 | 4,985,132,839 | 4,914,501,944 | 3,222,477,498 | 2,701,865,439 |
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