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
| 六国化工(600470) 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 | 506,672,957 | 437,631,116 | 452,082,655 | 317,454,051 |
| 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 | 57,964,116 | 11,297,460 | 29,257,260 | 74,876,560 |
| 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 | 19,755,624 | 29,716,098 | 23,039,923 | 40,251,219 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 7,987,171 | 15,659,218 | 8,440,543 | 12,910,879 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 27,742,795 | 45,375,316 | 31,480,467 | 53,162,098 |
| 预付帐款 | 125,468,422 | 77,887,472 | 77,457,353 | 140,163,626 |
| 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 | 826,519,871 | 776,984,548 | 519,544,258 | 622,229,804 |
| 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 | 271,850 | 508,440 | 637,774 | 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 | 1,544,640,012 | 1,349,684,352 | 1,110,459,766 | 1,207,886,138 |
| 长期投资 |
| 长期股权投资 | 30,900,000 | 30,900,000 | 30,900,000 | 30,900,000 |
| 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 | 30,900,000 | 30,900,000 | 30,900,000 | 30,900,000 |
| 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 | 642,162,535 | 658,715,939 | 670,398,094 | 589,634,471 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 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 | 134,274,570 | 94,394,563 | 81,591,682 | 124,011,233 |
| 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 | 776,437,105 | 753,110,502 | 751,989,776 | 713,645,704 |
| 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 | 6,082,734 | 6,327,999 | 6,251,699 | 6,492,911 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 27,314,207 | 27,561,972 | 27,488,172 | 29,413,538 |
| 递延税项 |
| 递延税项借项 | 491,923 | 524,385 | 486,549 | 1,900,607 |
| 资产总计 | 2,379,783,246 | 2,161,781,210 | 1,921,324,262 | 1,983,745,987 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 486,000,000 | 318,000,000 | 170,000,000 | 258,000,000 |
| 应付票据 | 284,550,000 | 242,470,000 | 258,690,000 | 303,958,000 |
| 应付帐款 | 160,422,490 | 198,879,006 | 135,788,781 | 240,349,465 |
| 预收帐款 | 240,054,832 | 249,158,832 | 209,083,396 | 134,190,996 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 11,760,995 | 10,312,008 | 8,425,489 | 7,013,510 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 37,136,560 | 23,566,312 | 46,605,635 | 3,633,078 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 13,995,780 | 23,825,376 | 26,205,390 | 59,939,152 |
| 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 | 1,233,920,657 | 1,066,211,534 | 854,798,690 | 1,007,084,201 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 12,642,513 | 15,597,212 | 18,940,986 | 624,559 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 120,000 |
| 其他长期负债 | 5,250,000 | 4,900,000 | 4,900,000 | 0 |
| 长期负债合计 | 17,892,513 | 20,497,212 | 23,840,986 | 744,559 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,251,813,171 | 1,086,708,746 | 878,639,676 | 1,007,828,760 |
| 少数股东权益 | 56,562,662 | 48,578,669 | 45,289,500 | 35,739,000 |
| 股东权益 |
| 股本 | 226,000,000 | 226,000,000 | 226,000,000 | 226,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 226,000,000 | 226,000,000 | 226,000,000 | 226,000,000 |
| 资本公积金 | 538,252,459 | 538,252,459 | 538,252,459 | 540,327,459 |
| 盈余公积金 | 46,206,809 | 46,206,809 | 46,206,809 | 37,415,271 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 260,948,145 | 216,034,527 | 186,935,818 | 136,435,498 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,071,407,414 | 1,026,493,795 | 997,395,086 | 940,178,228 |
| 负债及股东权益总计 | 2,379,783,246 | 2,161,781,210 | 1,921,324,262 | 1,983,745,987 |
每日必读
发行与分配