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
| 中铁二局(600528) 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 | 3,079,488,932 | 2,425,164,188 | 2,725,865,646 | 2,253,419,116 |
| 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 | 45,720,194 | 71,650,359 | 84,312,237 | 378,100 |
| 应收股利 | 214,543 | 214,543 | 214,543 | 98,214,543 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 2,032,911,858 | 1,773,427,565 | 1,829,618,643 | 1,247,783,438 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 3,413,657,784 | 3,186,746,913 | 3,305,550,999 | 2,732,595,133 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 5,446,569,641 | 4,960,174,478 | 5,135,169,643 | 3,980,378,571 |
| 预付帐款 | 2,802,729,388 | 2,742,761,346 | 2,065,406,291 | 2,374,944,360 |
| 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 | 6,808,663,375 | 5,580,681,784 | 5,053,777,351 | 4,550,463,804 |
| 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 | 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 | 18,183,386,072 | 15,780,646,698 | 15,064,745,710 | 13,257,798,494 |
| 长期投资 |
| 长期股权投资 | 265,908,459 | 266,334,175 | 226,531,251 | 416,821,298 |
| 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 | 265,908,459 | 266,334,175 | 226,531,251 | 416,821,298 |
| 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 | 1,370,555,958 | 1,386,392,847 | 1,429,403,922 | 1,366,933,043 |
| 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 | 32,602,010 | 2,431,841 | 597,687 | 10,516,470 |
| 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 | 1,403,157,968 | 1,388,824,688 | 1,430,001,609 | 1,377,449,514 |
| 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 | 4,026,440 | 1,306,864 | 0 | 1,223,056 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 125,839,105 | 81,664,525 | 33,639,549 | 29,500,896 |
| 递延税项 |
| 递延税项借项 | 54,015,921 | 47,646,774 | 51,169,462 | 17,326,488 |
| 资产总计 | 20,195,758,297 | 17,728,784,125 | 16,971,520,982 | 15,264,481,789 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 4,256,150,000 | 3,087,448,607 | 2,941,097,714 | 2,620,581,791 |
| 应付票据 | 1,621,500,000 | 1,876,824,000 | 1,474,650,000 | 1,469,200,000 |
| 应付帐款 | 2,599,823,334 | 2,334,274,828 | 2,739,485,193 | 2,423,436,769 |
| 预收帐款 | 3,671,859,309 | 3,103,046,904 | 2,701,207,393 | 2,165,210,762 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 64,637,447 | 57,463,006 | 68,738,630 | 100,146,933 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 9,830 | 9,830 | 9,830 | 9,830 |
| 应交税金 | 166,482,775 | 178,766,843 | 192,723,087 | 212,490,411 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 2,143,914,350 | 1,885,564,916 | 2,131,262,374 | 1,543,575,550 |
| 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 | 20,129,545 | 512,855 | 888,413 | 100,396,926 |
| 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 | 14,544,506,590 | 12,523,911,790 | 12,250,062,632 | 10,635,048,972 |
| 长期负债 |
| 长期借款 | 1,205,805,266 | 1,021,439,731 | 777,280,816 | 794,865,309 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 447,809,998 | 198,939,543 | 113,316,100 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 5,093,890 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 1,653,615,264 | 1,220,379,273 | 890,596,917 | 799,959,199 |
| 递延税项贷项 | 90,252 | 74,778 | 0 | 1,770 |
| 负债合计 | 16,198,212,106 | 13,744,365,841 | 13,140,659,549 | 11,435,009,940 |
| 少数股东权益 | 207,367,769 | 262,199,495 | 227,299,146 | 256,129,818 |
| 股东权益 |
| 股本 | 1,459,200,000 | 912,000,000 | 912,000,000 | 912,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 1,459,200,000 | 912,000,000 | 912,000,000 | 912,000,000 |
| 资本公积金 | 1,734,750,696 | 2,008,350,696 | 2,008,350,696 | 2,044,758,950 |
| 盈余公积金 | 224,074,068 | 221,836,851 | 213,434,498 | 210,930,483 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 372,153,658 | 580,031,240 | 469,777,093 | 405,652,598 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,790,178,422 | 3,722,218,788 | 3,603,562,287 | 3,573,342,030 |
| 负债及股东权益总计 | 20,195,758,297 | 17,728,784,125 | 16,971,520,982 | 15,264,481,789 |
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