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
| 上海能源(600508) 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 | 1,250,234,100 | 547,337,236 | 204,277,345 | 334,404,318 |
| 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 | 1,186,900 | 40,856,643 | 0 | 35,656,333 |
| 应收票据 | 151,043,419 | 153,538,516 | 154,204,996 | 268,422,389 |
| 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 | 181,448,689 | 224,105,961 | 84,085,540 | 80,801,753 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 65,843,675 | 25,701,846 | 21,300,802 | 45,013,089 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 247,292,364 | 249,807,807 | 105,386,342 | 125,814,842 |
| 预付帐款 | 152,981,698 | 184,376,412 | 170,831,541 | 172,208,877 |
| 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 | 335,673,902 | 377,439,473 | 357,298,699 | 279,612,213 |
| 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 | 2,138,412,383 | 1,553,356,087 | 991,998,923 | 1,216,118,972 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 4,133,623,775 | 4,228,067,648 | 4,315,281,750 | 4,282,750,804 |
| 工程物资 | 535,473 | 244,373 | 494,262 | 3,301,061 |
| 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 | 548,526,024 | 395,131,826 | 357,826,326 | 299,192,363 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 18,236 | 0 | 0 | 0 |
| 固定资产合计 | 4,682,703,508 | 4,623,443,848 | 4,673,602,337 | 4,585,244,228 |
| 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 | 64,707,404 | 65,332,568 | 65,957,731 | 66,582,873 |
| 递延税项 |
| 递延税项借项 | 47,889,527 | 11,162,299 | 11,162,299 | 13,571,995 |
| 资产总计 | 6,933,712,823 | 6,253,294,801 | 5,742,721,291 | 5,881,518,068 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 0 | 0 | 0 | 85,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 479,569,624 | 503,249,947 | 700,279,949 | 379,616,221 |
| 预收帐款 | 237,547,272 | 142,503,025 | 146,829,470 | 124,208,718 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 476,546,336 | 204,504,987 | 25,400,067 | 247,034,777 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 90,238,267 |
| 应交税金 | 298,217,794 | 161,117,940 | 57,837,535 | 116,467,371 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 579,773,431 | 706,863,554 | 508,621,119 | 787,055,512 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 374,739,066 | 365,319,913 | 366,463,913 | 371,525,172 |
| 一年内到期的长期负债 | 88,000,000 | 138,000,000 | 138,000,000 | 50,000,000 |
| 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 | 2,537,025,697 | 2,224,191,541 | 1,946,086,160 | 2,260,509,453 |
| 长期负债 |
| 长期借款 | 832,000,000 | 832,000,000 | 832,000,000 | 720,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 82,472,895 | 56,281,216 | 17,128,266 | 44,749,161 |
| 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 | 914,472,895 | 888,281,216 | 849,128,266 | 764,749,161 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,451,498,592 | 3,112,472,757 | 2,795,214,426 | 3,025,258,614 |
| 少数股东权益 | 102,618,591 | 96,616,342 | 92,253,157 | 92,061,020 |
| 股东权益 |
| 股本 | 722,718,000 | 722,718,000 | 722,718,000 | 722,718,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 722,718,000 | 722,718,000 | 722,718,000 | 722,718,000 |
| 资本公积金 | 904,100,984 | 904,100,984 | 904,100,984 | 876,003,602 |
| 盈余公积金 | 306,724,234 | 306,724,234 | 306,724,234 | 264,891,827 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,446,052,422 | 1,110,662,484 | 921,710,490 | 900,585,006 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,379,595,640 | 3,044,205,702 | 2,855,253,708 | 2,764,198,435 |
| 负债及股东权益总计 | 6,933,712,823 | 6,253,294,801 | 5,742,721,291 | 5,881,518,068 |
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