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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 505,881,640 | 499,978,423 | 368,721,737 | 403,556,497 |
| 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 | 182,024,385 | 192,149,975 | 194,633,919 | 144,465,978 |
| 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 | 552,131,788 | 486,035,775 | 547,770,641 | 519,137,465 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 41,191,387 | 44,093,314 | 51,947,681 | 41,709,153 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 593,323,174 | 530,129,089 | 599,718,322 | 560,846,618 |
| 预付帐款 | 101,274,217 | 77,336,477 | 86,032,504 | 88,930,785 |
| 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 | 380,548,655 | 369,301,007 | 326,146,350 | 313,340,832 |
| 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 | 1,763,052,072 | 1,668,894,971 | 1,575,252,832 | 1,511,140,710 |
| 长期投资 |
| 长期股权投资 | 444,555,062 | 159,501,562 | 172,582,985 | 172,458,288 |
| 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 | 444,555,062 | 159,501,562 | 172,582,985 | 172,458,288 |
| 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 | 1,066,707,672 | 1,080,938,280 | 1,093,436,637 | 1,121,401,456 |
| 工程物资 | 0 | 0 | 25,162 | 80,451 |
| 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 | 265,002,557 | 243,704,825 | 235,101,098 | 223,324,892 |
| 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 | 1,331,710,229 | 1,324,643,106 | 1,328,562,897 | 1,344,806,800 |
| 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 | 11,676,169 | 8,522,778 | 8,732,151 | 8,670,240 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 396,504,572 | 392,075,364 | 384,501,054 | 380,549,507 |
| 递延税项 |
| 递延税项借项 | 16,729,955 | 13,459,143 | 13,541,670 | 11,026,062 |
| 资产总计 | 3,980,177,947 | 3,586,303,330 | 3,502,380,011 | 3,448,124,883 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 621,721,551 | 606,900,000 | 587,004,000 | 620,560,520 |
| 应付票据 | 500,323,407 | 312,417,835 | 307,845,983 | 316,977,648 |
| 应付帐款 | 271,127,132 | 251,173,202 | 236,639,609 | 178,156,788 |
| 预收帐款 | 9,974,388 | 14,094,992 | 13,796,844 | 17,380,563 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 17,164,564 | 16,692,921 | 16,927,703 | 27,586,601 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 195,200,000 | 0 |
| 应交税金 | 30,086,671 | 28,200,371 | 7,287,169 | 1,753,415 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 92,078,552 | 93,333,209 | 85,156,481 | 72,915,293 |
| 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 | 0 | 0 |
| 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 | 1,543,294,728 | 1,323,537,843 | 1,450,467,424 | 1,236,280,598 |
| 长期负债 |
| 长期借款 | 305,000,000 | 225,000,000 | 100,000,000 | 100,000,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 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 | 20,506,632 | 14,208,814 | 13,643,698 | 14,540,246 |
| 长期负债合计 | 329,906,632 | 243,608,814 | 118,043,698 | 118,940,246 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,873,201,359 | 1,567,146,657 | 1,568,511,121 | 1,355,220,844 |
| 少数股东权益 | 165,031,757 | 164,807,896 | 164,944,944 | 181,036,426 |
| 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 | 564,328,283 | 564,328,283 | 564,426,891 |
| 盈余公积金 | 188,284,063 | 188,284,063 | 188,284,063 | 188,284,063 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 702,181,793 | 614,597,205 | 529,141,520 | 671,986,757 |
| 货币换算差额 | -849,309 | -860,774 | -829,921 | -830,099 |
| 股东权益合计 | 1,941,944,830 | 1,854,348,777 | 1,768,923,946 | 1,911,867,612 |
| 负债及股东权益总计 | 3,980,177,947 | 3,586,303,330 | 3,502,380,011 | 3,448,124,883 |
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