天士力

- 600535

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天士力(600535) 资产负债表
报告期2009-03-312008-12-312008-09-302008-06-30
资产
流动资产
货币资金368,721,737403,556,497358,470,953398,625,489
短期投资0000
短期投资跌价准备0000
短期投资净额0000
应收票据194,633,919144,465,978229,404,279243,563,491
应收股利0000
应收利息0000
应收帐款0000
应收账款净额547,770,641519,137,465512,792,110444,086,687
其他应收款0000
其他应收款净额51,947,68141,709,15339,952,34262,560,405
内部应收款0000
坏帐准备0000
应收款项净额599,718,322560,846,618552,744,452506,647,091
预付帐款86,032,50488,930,78560,764,35458,065,673
其它补贴款0000
存货0000
存货跌价准备0000
存货净额326,146,350313,340,832299,354,723294,818,103
待摊费用0000
待处理流动资产净损失0000
一年内到期的长期债权投资0000
其它流动资产0000
附属企业往来0000
内部往来0000
流动资产合计1,575,252,8321,511,140,7101,500,738,7611,501,719,847
长期投资
长期股权投资172,582,985172,458,288172,489,614172,587,918
长期债权投资0000
其他长期投资0000
长期投资合计0000
长期投资减值准备0000
长期投资净额172,582,985172,458,288172,489,614172,587,918
合并价差0000
股权投资差额0000
固定资产
固定资产原价0000
累计折旧0000
固定资产净值0000
固定资产减值准备0000
固定资产净额1,093,436,6371,121,401,456991,163,9021,003,949,772
工程物资25,16280,451520,3741,177,668
在建工程0000
在建工程减值准备0000
在建工程净额235,101,098223,324,892352,471,587332,682,589
待处理固定资产净损失0000
固定资产清理0000
固定资产合计1,328,562,8971,344,806,8001,344,155,8631,337,810,029
无形资产及其他资产
无形资产0000
开办费0000
递延资产0000
长期待摊费用8,732,1518,670,2408,545,2365,824,000
其他长期资产0000
无形资产及其他资产合计384,501,054380,549,507376,889,426376,293,059
递延税项
递延税项借项13,541,67011,026,06214,884,00314,161,019
资产总计3,502,380,0113,448,124,8833,436,283,0823,429,896,224
负债及股东权益
流动负债
短期借款587,004,000620,560,520676,900,000719,900,000
应付票据307,845,983316,977,648169,162,098136,985,885
应付帐款236,639,609178,156,788241,730,076238,105,723
预收帐款13,796,84417,380,56310,949,99416,103,272
代销商品款0000
应付工资16,927,70327,586,60120,318,07319,968,597
应付福利费0000
应付股利195,200,000000
应交税金7,287,1691,753,41540,264,24149,455,609
其他应交款0000
其他应付款85,156,48172,915,29392,272,77494,250,323
预提费用0000
预计负债0000
一年内到期的长期负债0020,000,00052,000,000
其他流动负债0000
职工奖励及福利基金0000
国内票据结算0000
流动负债合计1,450,467,4241,236,280,5981,273,971,8991,328,161,743
长期负债
长期借款100,000,000100,000,000150,000,000150,000,000
应付债券0000
长期应付款4,000,0004,000,00010,000,00010,000,000
住房周转金0000
专项应付款400,000400,000400,000400,000
其他长期负债13,643,69814,540,2468,843,4238,365,423
长期负债合计118,043,698118,940,246169,243,423168,765,423
递延税项贷项0000
负债合计1,568,511,1211,355,220,8441,443,215,3211,496,927,166
少数股东权益164,944,944181,036,426177,077,887172,690,894
股东权益
股本488,000,000488,000,000488,000,000488,000,000
已归还投资0000
股本净额488,000,000488,000,000488,000,000488,000,000
资本公积金564,328,283564,426,891631,874,227635,594,633
盈余公积金188,284,063188,284,063155,631,402155,631,402
公益金0000
未确认的投资损失0000
未分配利润529,141,520671,986,757541,547,606482,091,842
货币换算差额-829,921-830,099-1,063,363-1,039,713
股东权益合计1,768,923,9461,911,867,6121,815,989,8731,760,278,164
负债及股东权益总计3,502,380,0113,448,124,8833,436,283,0823,429,896,224
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