天士力

- 600535

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天士力(600535) 资产负债表
报告期2009-09-302009-06-302009-03-312008-12-31
资产
流动资产
货币资金505,881,640499,978,423368,721,737403,556,497
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182,024,385192,149,975194,633,919144,465,978
应收股利0000
应收利息0000
应收帐款0000
应收账款净额552,131,788486,035,775547,770,641519,137,465
其他应收款0000
其他应收款净额41,191,38744,093,31451,947,68141,709,153
内部应收款0000
坏帐准备0000
应收款项净额593,323,174530,129,089599,718,322560,846,618
预付帐款101,274,21777,336,47786,032,50488,930,785
其它补贴款0000
存货0000
存货跌价准备0000
存货净额380,548,655369,301,007326,146,350313,340,832
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1,763,052,0721,668,894,9711,575,252,8321,511,140,710
长期投资
长期股权投资444,555,062159,501,562172,582,985172,458,288
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444,555,062159,501,562172,582,985172,458,288
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1,066,707,6721,080,938,2801,093,436,6371,121,401,456
工程物资0025,16280,451
在建工程0000
在建工程减值准备0000
在建工程净额265,002,557243,704,825235,101,098223,324,892
待处理固定资产净损失0000
固定资产清理0000
固定资产合计1,331,710,2291,324,643,1061,328,562,8971,344,806,800
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11,676,1698,522,7788,732,1518,670,240
其他长期资产0000
无形资产及其他资产合计396,504,572392,075,364384,501,054380,549,507
递延税项
递延税项借项16,729,95513,459,14313,541,67011,026,062
资产总计3,980,177,9473,586,303,3303,502,380,0113,448,124,883
负债及股东权益
流动负债
短期借款621,721,551606,900,000587,004,000620,560,520
应付票据500,323,407312,417,835307,845,983316,977,648
应付帐款271,127,132251,173,202236,639,609178,156,788
预收帐款9,974,38814,094,99213,796,84417,380,563
代销商品款0000
应付工资17,164,56416,692,92116,927,70327,586,601
应付福利费0000
应付股利00195,200,0000
应交税金30,086,67128,200,3717,287,1691,753,415
其他应交款0000
其他应付款92,078,55293,333,20985,156,48172,915,293
预提费用0000
预计负债0000
一年内到期的长期负债0000
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1,543,294,7281,323,537,8431,450,467,4241,236,280,598
长期负债
长期借款305,000,000225,000,000100,000,000100,000,000
应付债券0000
长期应付款4,000,0004,000,0004,000,0004,000,000
住房周转金0000
专项应付款400,000400,000400,000400,000
其他长期负债20,506,63214,208,81413,643,69814,540,246
长期负债合计329,906,632243,608,814118,043,698118,940,246
递延税项贷项0000
负债合计1,873,201,3591,567,146,6571,568,511,1211,355,220,844
少数股东权益165,031,757164,807,896164,944,944181,036,426
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564,328,283564,328,283564,328,283564,426,891
盈余公积金188,284,063188,284,063188,284,063188,284,063
公益金0000
未确认的投资损失0000
未分配利润702,181,793614,597,205529,141,520671,986,757
货币换算差额-849,309-860,774-829,921-830,099
股东权益合计1,941,944,8301,854,348,7771,768,923,9461,911,867,612
负债及股东权益总计3,980,177,9473,586,303,3303,502,380,0113,448,124,883
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