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
| 中金黄金(600489) 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 | 1,903,524,464 | 2,284,977,876 | 1,144,456,006 | 825,863,482 |
| 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 | 43,371,702 | 54,532,791 | 30,253,434 | 13,382,546 |
| 应收股利 | 3,659,677 | 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 | 213,875,933 | 186,045,726 | 159,745,691 | 25,575,377 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 303,380,220 | 236,857,164 | 80,059,891 | 46,802,363 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 517,256,153 | 422,902,891 | 239,805,582 | 72,377,741 |
| 预付帐款 | 473,740,250 | 396,479,168 | 166,954,308 | 422,636,374 |
| 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 | 1,085,992,481 | 891,275,771 | 1,025,913,685 | 798,266,490 |
| 待摊费用 | 0 | 0 | 0 | 1,231,093 |
| 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 | 797,981 | 39,479 | 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 | 4,028,342,708 | 4,050,207,975 | 2,607,383,014 | 2,133,757,726 |
| 长期投资 |
| 长期股权投资 | 16,825,112 | 23,019,510 | 30,000 | 530,000 |
| 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 | 16,915,842 | 23,019,510 | 30,000 | 28,856,821 |
| 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 | 1,457,420,484 | 1,479,649,844 | 785,862,765 | 695,000,811 |
| 工程物资 | 10,296,452 | 6,585,726 | 2,862,953 | 6,640,091 |
| 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 | 526,489,694 | 430,306,400 | 206,363,606 | 216,315,119 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 2,366,157 | 0 | 0 | 0 |
| 固定资产合计 | 1,996,572,787 | 1,916,541,970 | 995,089,324 | 917,956,021 |
| 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 | 42,802,479 | 39,171,219 | 13,310,020 | 18,335,429 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 1,284,574,235 | 1,308,207,685 | 156,921,006 | 158,068,807 |
| 递延税项 |
| 递延税项借项 | 23,867,107 | 22,790,925 | 15,104,036 | 28,333,903 |
| 资产总计 | 7,389,696,739 | 7,360,257,313 | 3,774,527,380 | 3,266,973,278 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 989,240,000 | 1,353,462,000 | 843,670,000 | 758,770,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 384,946,394 | 251,212,718 | 591,894,389 | 320,013,527 |
| 预收帐款 | 315,936,026 | 328,526,693 | 226,040,354 | 550,048,983 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 73,176,797 | 69,312,959 | 47,115,078 | 62,944,694 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 12,083,950 | 10,200,731 | 0 | 0 |
| 应交税金 | 244,283,323 | 246,049,218 | 227,317,943 | 217,366,447 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 491,988,393 | 285,367,295 | 508,142,461 | 109,959,474 |
| 预提费用 | 0 | 0 | 0 | 22,134,091 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 26,600,000 | 26,627,197 | 4,600,000 | 0 |
| 其他流动负债 | 25,792,317 | 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 | 2,566,107,077 | 2,571,368,299 | 2,448,780,224 | 2,041,237,216 |
| 长期负债 |
| 长期借款 | 299,251,358 | 341,571,358 | 36,550,000 | 54,321,900 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 23,562,356 | 20,764,395 | 9,260,200 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 90,676,441 | 91,983,219 | 35,500,000 | 25,765,146 |
| 其他长期负债 | 2,200,000 | 2,200,000 | 0 | 0 |
| 长期负债合计 | 415,690,155 | 456,518,972 | 81,310,200 | 80,087,046 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,981,797,232 | 3,027,887,272 | 2,530,090,424 | 2,121,324,262 |
| 少数股东权益 | 495,126,604 | 572,046,072 | 213,297,076 | 187,374,529 |
| 股东权益 |
| 股本 | 359,366,350 | 359,366,350 | 280,000,000 | 280,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 359,366,350 | 359,366,350 | 280,000,000 | 280,000,000 |
| 资本公积金 | 2,898,119,992 | 2,712,072,392 | 397,012,820 | 400,502,143 |
| 盈余公积金 | 68,448,291 | 112,372,963 | 68,448,291 | 69,564,403 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 586,838,269 | 576,512,264 | 285,678,769 | 208,207,940 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,912,772,903 | 3,760,323,969 | 1,031,139,880 | 958,274,487 |
| 负债及股东权益总计 | 7,389,696,739 | 7,360,257,313 | 3,774,527,380 | 3,266,973,278 |
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