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 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 368,721,737 | 403,556,497 | 358,470,953 | 398,625,489 |
| 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 | 194,633,919 | 144,465,978 | 229,404,279 | 243,563,491 |
| 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 | 547,770,641 | 519,137,465 | 512,792,110 | 444,086,687 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 51,947,681 | 41,709,153 | 39,952,342 | 62,560,405 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 599,718,322 | 560,846,618 | 552,744,452 | 506,647,091 |
| 预付帐款 | 86,032,504 | 88,930,785 | 60,764,354 | 58,065,673 |
| 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 | 326,146,350 | 313,340,832 | 299,354,723 | 294,818,103 |
| 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 | 1,575,252,832 | 1,511,140,710 | 1,500,738,761 | 1,501,719,847 |
| 长期投资 |
| 长期股权投资 | 172,582,985 | 172,458,288 | 172,489,614 | 172,587,918 |
| 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 | 172,582,985 | 172,458,288 | 172,489,614 | 172,587,918 |
| 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 | 1,093,436,637 | 1,121,401,456 | 991,163,902 | 1,003,949,772 |
| 工程物资 | 25,162 | 80,451 | 520,374 | 1,177,668 |
| 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 | 235,101,098 | 223,324,892 | 352,471,587 | 332,682,589 |
| 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 | 1,328,562,897 | 1,344,806,800 | 1,344,155,863 | 1,337,810,029 |
| 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 | 8,732,151 | 8,670,240 | 8,545,236 | 5,824,000 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 384,501,054 | 380,549,507 | 376,889,426 | 376,293,059 |
| 递延税项 |
| 递延税项借项 | 13,541,670 | 11,026,062 | 14,884,003 | 14,161,019 |
| 资产总计 | 3,502,380,011 | 3,448,124,883 | 3,436,283,082 | 3,429,896,224 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 587,004,000 | 620,560,520 | 676,900,000 | 719,900,000 |
| 应付票据 | 307,845,983 | 316,977,648 | 169,162,098 | 136,985,885 |
| 应付帐款 | 236,639,609 | 178,156,788 | 241,730,076 | 238,105,723 |
| 预收帐款 | 13,796,844 | 17,380,563 | 10,949,994 | 16,103,272 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 16,927,703 | 27,586,601 | 20,318,073 | 19,968,597 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 195,200,000 | 0 | 0 | 0 |
| 应交税金 | 7,287,169 | 1,753,415 | 40,264,241 | 49,455,609 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 85,156,481 | 72,915,293 | 92,272,774 | 94,250,323 |
| 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 | 0 | 0 | 20,000,000 | 52,000,000 |
| 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 | 1,450,467,424 | 1,236,280,598 | 1,273,971,899 | 1,328,161,743 |
| 长期负债 |
| 长期借款 | 100,000,000 | 100,000,000 | 150,000,000 | 150,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 4,000,000 | 4,000,000 | 10,000,000 | 10,000,000 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 400,000 | 400,000 | 400,000 | 400,000 |
| 其他长期负债 | 13,643,698 | 14,540,246 | 8,843,423 | 8,365,423 |
| 长期负债合计 | 118,043,698 | 118,940,246 | 169,243,423 | 168,765,423 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,568,511,121 | 1,355,220,844 | 1,443,215,321 | 1,496,927,166 |
| 少数股东权益 | 164,944,944 | 181,036,426 | 177,077,887 | 172,690,894 |
| 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 | 564,328,283 | 564,426,891 | 631,874,227 | 635,594,633 |
| 盈余公积金 | 188,284,063 | 188,284,063 | 155,631,402 | 155,631,402 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 529,141,520 | 671,986,757 | 541,547,606 | 482,091,842 |
| 货币换算差额 | -829,921 | -830,099 | -1,063,363 | -1,039,713 |
| 股东权益合计 | 1,768,923,946 | 1,911,867,612 | 1,815,989,873 | 1,760,278,164 |
| 负债及股东权益总计 | 3,502,380,011 | 3,448,124,883 | 3,436,283,082 | 3,429,896,224 |
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