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
| 中油化建(600546) 资产负债表 |
| 报告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 79,043,532 | 142,741,285 | 61,805,491 | 78,851,321 |
| 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 | 25,915,417 | 40,934,316 | 44,253,782 | 100,000 |
| 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 | 452,971,299 | 505,115,360 | 288,428,640 | 267,296,279 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 14,592,853 | 12,290,388 | 13,666,590 | 12,384,578 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 467,564,152 | 517,405,748 | 302,095,230 | 279,680,857 |
| 预付帐款 | 64,201,049 | 38,365,310 | 95,906,261 | 128,777,783 |
| 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 | 619,970,537 | 718,181,310 | 964,193,800 | 881,243,328 |
| 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 | 1,256,694,686 | 1,457,627,969 | 1,468,254,564 | 1,368,653,289 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 222,417,462 | 229,934,678 | 253,991,395 | 251,790,564 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 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 | 625,000 | 625,000 | 5,740,778 | 4,184,800 |
| 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 | 223,042,462 | 230,559,678 | 259,732,173 | 255,975,364 |
| 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 | 8,381,747 | 5,591,946 | 5,148,714 | 5,033,648 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 54,689,646 | 52,395,888 | 51,973,428 | 52,237,805 |
| 递延税项 |
| 递延税项借项 | 16,863,413 | 16,363,130 | 29,209,116 | 26,018,773 |
| 资产总计 | 1,551,290,207 | 1,756,946,664 | 1,809,169,281 | 1,702,885,231 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| 应付票据 | 12,026,700 | 21,800,000 | 19,663,800 | 24,102,556 |
| 应付帐款 | 466,504,202 | 564,463,049 | 602,341,986 | 470,390,580 |
| 预收帐款 | 360,406,352 | 445,484,383 | 448,382,579 | 478,364,874 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 9,427,973 | 17,298,928 | 19,109,694 | 18,061,546 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 655,406 | 7,168,971 | 2,742,239 | 3,612,075 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 2,544,745 | 4,874,545 | 2,274,160 | 2,415,952 |
| 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 | 921,565,377 | 1,131,089,877 | 1,164,514,458 | 1,066,947,584 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 0 | 0 | 0 | 0 |
| 递延税项贷项 | 5,280 | 5,074 | 420 | 399 |
| 负债合计 | 921,570,657 | 1,131,094,951 | 1,164,514,879 | 1,066,947,982 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| 资本公积金 | 226,959,131 | 226,959,131 | 227,108,948 | 227,108,948 |
| 盈余公积金 | 28,091,484 | 28,091,484 | 29,346,884 | 29,346,884 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 74,739,940 | 70,900,970 | 88,352,758 | 79,608,314 |
| 货币换算差额 | -71,006 | -99,872 | -154,187 | -126,897 |
| 股东权益合计 | 629,719,550 | 625,851,714 | 644,654,402 | 635,937,249 |
| 负债及股东权益总计 | 1,551,290,207 | 1,756,946,664 | 1,809,169,281 | 1,702,885,231 |
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