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
| 天士力(600535) 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 | 398,625,489 | 370,394,252 | 255,045,269 | 383,383,984 |
| 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 | 243,563,491 | 356,332,201 | 247,710,229 | 237,840,306 |
| 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 | 444,086,687 | 443,031,627 | 383,589,515 | 368,899,297 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 62,560,405 | 59,598,378 | 48,081,962 | 38,331,594 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 506,647,091 | 502,630,006 | 431,671,478 | 407,230,892 |
| 预付帐款 | 58,065,673 | 67,859,867 | 79,756,495 | 55,810,437 |
| 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 | 294,818,103 | 270,077,624 | 241,455,236 | 229,943,311 |
| 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 | 19,115,558 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,501,719,847 | 1,567,293,949 | 1,255,638,706 | 1,333,324,489 |
| 长期投资 |
| 长期股权投资 | 172,587,918 | 172,446,161 | 172,399,653 | 137,754,577 |
| 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 | 172,587,918 | 172,446,161 | 172,399,653 | 137,754,577 |
| 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 | 1,003,949,772 | 893,687,975 | 935,729,438 | 811,348,301 |
| 工程物资 | 1,177,668 | 1,177,152 | 1,177,152 | 14,182,489 |
| 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 | 332,682,589 | 369,733,950 | 326,188,072 | 433,117,966 |
| 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 | 1,337,810,029 | 1,264,599,077 | 1,263,094,662 | 1,258,648,756 |
| 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 | 5,824,000 | 5,669,942 | 2,373,656 | 35,164 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 376,293,059 | 364,841,038 | 360,335,992 | 346,791,777 |
| 递延税项 |
| 递延税项借项 | 14,161,019 | 12,575,862 | 15,142,976 | 5,496,586 |
| 资产总计 | 3,429,896,224 | 3,409,279,353 | 3,094,334,166 | 3,109,937,276 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 719,900,000 | 603,900,000 | 284,791,700 | 341,400,000 |
| 应付票据 | 136,985,885 | 145,646,438 | 171,696,074 | 107,068,011 |
| 应付帐款 | 238,105,723 | 247,949,557 | 178,470,471 | 226,512,243 |
| 预收帐款 | 16,103,272 | 18,739,163 | 21,836,463 | 8,759,702 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 19,968,597 | 15,456,785 | 22,141,805 | 15,242,080 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 49,455,609 | 33,910,423 | 47,032,162 | 23,482,582 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 94,250,323 | 79,354,082 | 74,469,522 | 40,800,376 |
| 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 | 52,000,000 | 82,000,000 | 102,000,000 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 16,431,580 |
| 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 | 1,328,161,743 | 1,228,461,212 | 905,610,936 | 781,705,253 |
| 长期负债 |
| 长期借款 | 150,000,000 | 150,000,000 | 195,000,000 | 297,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 10,000,000 | 10,000,000 | 10,000,000 | 12,000,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 400,000 | 400,000 | 400,000 | 12,005,019 |
| 其他长期负债 | 8,365,423 | 7,860,376 | 8,599,362 | 0 |
| 长期负债合计 | 168,765,423 | 168,260,376 | 213,999,362 | 321,005,019 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,496,927,166 | 1,396,721,588 | 1,119,610,297 | 1,102,710,272 |
| 少数股东权益 | 172,690,894 | 153,031,173 | 156,436,077 | 264,259,871 |
| 股东权益 |
| 股本 | 488,000,000 | 488,000,000 | 488,000,000 | 488,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 488,000,000 | 488,000,000 | 488,000,000 | 488,000,000 |
| 资本公积金 | 635,594,633 | 643,222,633 | 643,222,633 | 649,200,608 |
| 盈余公积金 | 155,631,402 | 155,631,402 | 155,631,402 | 139,552,225 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 482,091,842 | 573,680,106 | 532,079,530 | 466,686,900 |
| 货币换算差额 | -1,039,713 | -1,007,549 | -645,774 | -472,600 |
| 股东权益合计 | 1,760,278,164 | 1,859,526,592 | 1,818,287,791 | 1,742,967,133 |
| 负债及股东权益总计 | 3,429,896,224 | 3,409,279,353 | 3,094,334,166 | 3,109,937,276 |
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